Service Properties Trust
SVC- 交易所
- Nasdaq
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0000945394
近 90 天，Service Properties Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 224 家機構在 13F 申報持有，市值合計 $8.51 億；大師中只有橡樹資本持有。
2021 年第 2 季 13F 持有人
Service Properties Trust 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 255
- 較 2021 年第 1 季 −18 家
- 持有股數
- 1.39 億
- 較 2021 年第 1 季 +999.6 萬 (+7.8%)
- 總市值
- $17.5 億
- 較 2021 年第 1 季 +$2.21 億 (+14.5%)
- 新進機構
- 26
- 另有 83 家加碼
- 清倉機構
- 44
- 另有 95 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SVC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 224 | $8.51 億 |
| 2026 年第 1 季 | 209 | $1.94 億 |
| 2025 年第 4 季 | 194 | $2.38 億 |
| 2025 年第 3 季 | 194 | $3.51 億 |
| 2025 年第 2 季 | 202 | $2.99 億 |
| 2025 年第 1 季 | 219 | $3.19 億 |
| 2024 年第 4 季 | 225 | $3.09 億 |
| 2024 年第 3 季 | 247 | $5.99 億 |
| 2024 年第 2 季 | 237 | $6.56 億 |
| 2024 年第 1 季 | 244 | $9.14 億 |
| 2023 年第 4 季 | 246 | $11.3 億 |
| 2023 年第 3 季 | 248 | $9.73 億 |
| 2023 年第 2 季 | 249 | $11.4 億 |
| 2023 年第 1 季 | 252 | $13.3 億 |
| 2022 年第 4 季 | 250 | $9.67 億 |
| 2022 年第 3 季 | 239 | $6.84 億 |
| 2022 年第 2 季 | 238 | $6.87 億 |
| 2022 年第 1 季 | 255 | $11.8 億 |
| 2021 年第 4 季 | 251 | $11.6 億 |
| 2021 年第 3 季 | 251 | $14.4 億 |
| 2021 年第 2 季 | 255 | $17.5 億 |
| 2021 年第 1 季 | 274 | $15.3 億 |
2021 年第 2 季持有機構
每家機構持有 Service Properties Trust 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 32,111,222 | $4.05 億 | 0.01% | +3,894,548+13.8% | 加碼 |
| Vanguard Group Inc | 26,250,373 | $3.31 億 | 0.01% | +2,401,899+10.1% | 加碼 |
| State Street Corp | 9,134,314 | $1.15 億 | 0.01% | +654,355+7.7% | 加碼 |
| Redwood Capital Management, LLC | 6,434,926 | $8,108 萬 | 5.30% | −500,240−7.2% | 減碼 |
| LSV Asset Management | 5,233,800 | $6,595 萬 | 0.11% | −269,525−4.9% | 減碼 |
| Goldman Sachs Group Inc | 4,649,836 | $5,859 萬 | 0.02% | +3,423,218+279.1% | 加碼 |
| Geode Capital Management, LLC | 3,438,974 | $4,333 萬 | 0.01% | +63,492+1.9% | 加碼 |
| Northern Trust Corp | 2,588,208 | $3,261 萬 | 0.01% | −533,092−17.1% | 減碼 |
| Charles Schwab Investment Management Inc | 2,542,340 | $3,203 萬 | 0.01% | −406,450−13.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,384,184 | $3,004 萬 | 0.01% | −45,999−1.9% | 減碼 |
| 140 Summer Partners LP | 1,927,341 | $2,429 萬 | 4.01% | +406,257+26.7% | 加碼 |
| Columbus Hill Capital Management, L.P. | 1,840,290 | $2,319 萬 | 2.94% | +955,396+108.0% | 加碼 |
| Bank of New York Mellon Corp | 1,794,801 | $2,261 萬 | 0.00% | −75,061−4.0% | 減碼 |
| Parametric Portfolio Associates LLC | 1,777,353 | $2,240 萬 | 0.01% | +237,068+15.4% | 加碼 |
| JPMorgan Chase & Co | 1,773,946 | $2,235 萬 | 0.00% | +96,672+5.8% | 加碼 |
| Davidson Kempner Capital Management LP | 1,713,571 | $2,159 萬 | 0.17% | −330,000−16.1% | 減碼 |
| Norges Bank | 1,618,074 | $2,039 萬 | 0.00% | −172,684−9.6% | 減碼 |
| Legal & General Group Plc | 1,499,467 | $1,889 萬 | 0.01% | +133,342+9.8% | 加碼 |
| Community Bank of Raymore | 1,172,725 | $1,478 萬 | 4.70% | −10,315−0.9% | 減碼 |
| Principal Financial Group Inc | 1,158,536 | $1,460 萬 | 0.01% | +586,497+102.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,118,807 | $1,410 萬 | 0.02% | +945,989+547.4% | 加碼 |
| Capital Management Corp | 1,051,392 | $1,325 萬 | 2.81% | +358,176+51.7% | 加碼 |
| Morgan Stanley | 1,014,091 | $1,278 萬 | 0.00% | +342,803+51.1% | 加碼 |
| Thrivent Financial for Lutherans | 985,575 | $1,242 萬 | 0.03% | −176,060−15.2% | 減碼 |
| Great Lakes Advisors, LLC | 856,065 | $1,079 萬 | 0.16% | +856,065 | 新進 |
| RPG Investment Advisory, LLC | 797,292 | $1,005 萬 | 1.64% | +191,671+31.6% | 加碼 |
| Nuveen Asset Management, LLC | 789,109 | $994.3 萬 | 0.00% | +22,139+2.9% | 加碼 |
| Ameriprise Financial Inc | 772,698 | $973.7 萬 | 0.00% | +437,514+130.5% | 加碼 |
| Alliancebernstein L.P. | 734,800 | $925.8 萬 | 0.00% | −135,677−15.6% | 減碼 |
| Bank of America Corp | 691,407 | $871.1 萬 | 0.00% | +117,742+20.5% | 加碼 |
| Balyasny Asset Management LLC | 677,615 | $853.8 萬 | 0.05% | −456,072−40.2% | 減碼 |
| Siguler Guff Advisers, LLC | 655,618 | $825.9 萬 | 2.46% | −172,620−20.8% | 減碼 |
| UBS Asset Management Americas Inc | 633,978 | $798.8 萬 | 0.00% | −41,876−6.2% | 減碼 |
| Rhumbline Advisers | 629,720 | $793.4 萬 | 0.01% | −8,077−1.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 599,400 | $755.2 萬 | 0.02% | +549,700+1,106.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 569,499 | $717.6 萬 | 0.01% | −293,532−34.0% | 減碼 |
| Two Sigma Investments, LP | 551,915 | $695.4 萬 | 0.02% | +493,689+847.9% | 加碼 |
| Invesco Ltd. | 512,033 | $645.2 萬 | 0.00% | +205,479+67.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 475,201 | $598.8 萬 | 0.01% | −1,861−0.4% | 減碼 |
| Citigroup Inc | 466,927 | $588.4 萬 | 0.01% | +104,869+29.0% | 加碼 |
| Panagora Asset Management Inc | 460,777 | $580.6 萬 | 0.03% | −476,295−50.8% | 減碼 |
| Prudential Financial Inc | 451,345 | $568.7 萬 | 0.01% | −417,677−48.1% | 減碼 |
| AQR Capital Management LLC | 430,148 | $538.5 萬 | 0.01% | −399,176−48.1% | 減碼 |
| Wells Fargo & Company | 420,584 | $529.9 萬 | 0.00% | −47,014−10.1% | 減碼 |
| First Trust Advisors LP | 372,014 | $468.7 萬 | 0.01% | +48,887+15.1% | 加碼 |
| Swiss National Bank | 363,288 | $457.7 萬 | 0.00% | −13,300−3.5% | 減碼 |
| Public Sector Pension Investment Board | 336,810 | $424.4 萬 | 0.03% | +336,810 | 新進 |
| Baugh & Associates, LLC | 334,190 | $421.1 萬 | 2.61% | −2,103−0.6% | 減碼 |
| Edgestream Partners, L.P. | 319,561 | $402.6 萬 | 0.24% | +319,561 | 新進 |
| Credit Suisse AG | 309,717 | $391.4 萬 | 0.00% | +25,160+8.8% | 加碼 |
| Susquehanna International Group, LLP | 290,998 | $366.7 萬 | 0.00% | −93,187−24.3% | 減碼 |
| Asset Management One Co.,Ltd. | 283,366 | $357.0 萬 | 0.01% | −5,559−1.9% | 減碼 |
| Voloridge Investment Management, LLC | 267,173 | $336.6 萬 | 0.02% | +128,305+92.4% | 加碼 |
| New York State Teachers Retirement System | 258,708 | $326.0 萬 | 0.01% | +17,018+7.0% | 加碼 |
| Great West Life Assurance Co | 245,674 | $309.5 萬 | 0.01% | +75,932+44.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 237,028 | $298.7 萬 | 0.00% | −24,470−9.4% | 減碼 |
| Renaissance Technologies LLC | 234,206 | $295.1 萬 | 0.00% | +234,206 | 新進 |
| UBS Group AG | 232,807 | $293.3 萬 | 0.00% | +102,454+78.6% | 加碼 |
| California State Teachers Retirement System | 229,859 | $289.6 萬 | 0.00% | −21,235−8.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 224,397 | $282.7 萬 | 0.01% | +25,463+12.8% | 加碼 |
| STRS Ohio | 222,579 | $280.4 萬 | 0.01% | −11,873−5.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 206,340 | $260.0 萬 | 0.03% | +175,591+571.0% | 加碼 |
| Ensign Peak Advisors, Inc | 195,248 | $246.0 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 182,669 | $230.1 萬 | 0.02% | +93,462+104.8% | 加碼 |
| Deutsche Bank AG | 173,216 | $218.3 萬 | 0.00% | −6,766−3.8% | 減碼 |
| Public Employees Retirement System of Ohio | 170,923 | $215.4 萬 | 0.01% | −18,010−9.5% | 減碼 |
| Macquarie Group Ltd | 155,615 | $196.1 萬 | 0.00% | −13,283−7.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 147,151 | $185.4 萬 | 0.01% | +62,000+72.8% | 加碼 |
| New York State Common Retirement Fund | 142,528 | $179.6 萬 | 0.00% | −6,872−4.6% | 減碼 |
| Nomura Asset Management Co Ltd | 131,100 | $165.2 萬 | 0.01% | −1,100−0.8% | 減碼 |
| LPL Financial LLC | 127,431 | $160.6 萬 | 0.00% | +50,271+65.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 126,488 | $159.4 萬 | 0.02% | +71,501+130.0% | 加碼 |
| Texas Permanent School Fund | 122,831 | $154.8 萬 | 0.02% | −308−0.3% | 減碼 |
| Comerica Bank | 138,644 | $146.4 萬 | 0.01% | +62,835+82.9% | 加碼 |
| CIBC World Markets Inc. | 115,100 | $145.0 萬 | 0.00% | −2,700−2.3% | 減碼 |
| Armor Investment Advisors, LLC | 113,019 | $142.4 萬 | 0.86% | −35,235−23.8% | 減碼 |
| Price T Rowe Associates Inc | 108,686 | $136.9 萬 | 0.00% | −15,686−12.6% | 減碼 |
| American International Group, Inc. | 106,651 | $134.4 萬 | 0.00% | −285,654−72.8% | 減碼 |
| Amundi | 102,983 | $129.7 萬 | 0.00% | +102,983 | 新進 |
| State of Tennessee, Treasury Department | 93,129 | $117.3 萬 | 0.00% | −22,938−19.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 92,831 | $117.0 萬 | 0.00% | −181,711−66.2% | 減碼 |
| Nisa Investment Advisors, LLC | 91,021 | $114.7 萬 | 0.01% | −15,482−14.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 86,725 | $109.9 萬 | 0.00% | −3,564−3.9% | 減碼 |
| HSBC Holdings PLC | 87,237 | $109.9 萬 | 0.00% | +63,557+268.4% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 86,839 | $109.4 萬 | 0.13% | −3,119−3.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 84,050 | $105.9 萬 | 0.01% | +37,868+82.0% | 加碼 |
| Bank of Montreal | 83,214 | $104.3 萬 | 0.00% | +41,502+99.5% | 加碼 |
| Welch & Forbes LLC | 81,604 | $102.9 萬 | 0.02% | −45,841−36.0% | 減碼 |
| Amalgamated Bank | 81,338 | $102.5 萬 | 0.01% | +66,680+454.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 78,624 | $99.1 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 77,500 | $97.7 萬 | 0.00% | +65,900+568.1% | 加碼 |
| Louisiana State Employees Retirement System | 74,300 | $93.6 萬 | 0.02% | +31,500+73.6% | 加碼 |
| Cornercap Investment Counsel Inc | 72,040 | $90.8 萬 | 0.10% | −239−0.3% | 減碼 |
| Employees Retirement System of Texas | 70,100 | $88.3 萬 | 0.01% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 68,493 | $86.3 萬 | 0.03% | +4,061+6.3% | 加碼 |
| Voya Investment Management LLC | 66,037 | $83.2 萬 | 0.00% | −5,398−7.6% | 減碼 |
| Pictet Asset Management Ltd | 62,849 | $79.2 萬 | 0.00% | +27,312+76.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62,362 | $78.6 萬 | 0.00% | +3,679+6.3% | 加碼 |
| Alberta Investment Management Corp | 59,400 | $74.8 萬 | 0.01% | 00.0% | 不變 |
| Alps Advisors Inc | 56,039 | $70.6 萬 | 0.01% | +2,989+5.6% | 加碼 |