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 $8.48 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
- 258
- 較 2021 年第 1 季 −17 家
- 持有股數
- 1.39 億
- 較 2021 年第 1 季 +999.7 萬 (+7.8%)
- 總市值
- $17.5 億
- 較 2021 年第 1 季 +$2.21 億 (+14.5%)
- 新進機構
- 27
- 另有 84 家加碼
- 清倉機構
- 44
- 另有 94 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 | $8.48 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 | $3.48 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 | $5.89 億 |
| 2024 年第 2 季 | 237 | $6.53 億 |
| 2024 年第 1 季 | 244 | $8.69 億 |
| 2023 年第 4 季 | 246 | $11.0 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 | $13.2 億 |
| 2022 年第 4 季 | 249 | $9.67 億 |
| 2022 年第 3 季 | 238 | $6.83 億 |
| 2022 年第 2 季 | 238 | $6.87 億 |
| 2022 年第 1 季 | 255 | $11.8 億 |
| 2021 年第 4 季 | 253 | $11.5 億 |
| 2021 年第 3 季 | 253 | $14.4 億 |
| 2021 年第 2 季 | 258 | $17.5 億 |
| 2021 年第 1 季 | 276 | $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 |
|---|---|---|---|---|---|
| Sonora Investment Management, LLC | 15,960 | $20.1 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 16,771 | $21.1 萬 | 0.00% | −41,751−71.3% | 減碼 |
| Kovack Advisors, Inc. | 16,728 | $21.1 萬 | 0.02% | −3,107−15.7% | 減碼 |
| Advisor Group Holdings, Inc. | 17,822 | $22.4 萬 | 0.00% | −3,487−16.4% | 減碼 |
| Nissay Asset Management Corp | 17,835 | $22.5 萬 | 0.00% | +2,964+19.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,928 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 18,088 | $22.7 萬 | 0.00% | +20+0.1% | 加碼 |
| Franklin Resources Inc | 18,432 | $23.2 萬 | 0.00% | −1,471−7.4% | 減碼 |
| Royal Bank of Canada | 18,409 | $23.3 萬 | 0.00% | −3,680−16.7% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 18,908 | $23.8 萬 | 0.02% | −3,500−15.6% | 減碼 |
| CIBC Asset Management Inc | 19,046 | $24.0 萬 | 0.00% | +19,046 | 新進 |
| XTX Topco Ltd | 19,028 | $24.0 萬 | 0.08% | +19,028 | 新進 |
| Rafferty Asset Management, LLC | 19,185 | $24.2 萬 | 0.00% | +19,185 | 新進 |
| DuPont Capital Management Corp | 19,503 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| CWM Advisors, LLC | 19,866 | $25.0 萬 | 0.03% | +602+3.1% | 加碼 |
| Pensionfund Sabic | 20,266 | $25.5 萬 | 0.05% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 21,101 | $26.6 萬 | 0.01% | +994+4.9% | 加碼 |
| Teacher Retirement System of Texas | 21,700 | $27.3 萬 | 0.00% | +3,228+17.5% | 加碼 |
| Stifel Financial Corp | 21,850 | $27.5 萬 | 0.00% | −6,319−22.4% | 減碼 |
| Profund Advisors LLC | 22,452 | $28.2 萬 | 0.01% | +8,594+62.0% | 加碼 |
| McKinley Capital Management LLC /Delaware | 22,606 | $28.5 萬 | 0.02% | +107+0.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 23,115 | $29.1 萬 | 0.00% | −3,200−12.2% | 減碼 |
| Signaturefd, LLC | 23,282 | $29.3 萬 | 0.01% | −244−1.0% | 減碼 |
| Mutual of America Capital Management LLC | 23,432 | $29.5 萬 | 0.00% | −124,304−84.1% | 減碼 |
| Janney Montgomery Scott LLC | 24,414 | $30.8 萬 | 0.00% | −6,850−21.9% | 減碼 |
| Victory Capital Management Inc | 25,971 | $32.7 萬 | 0.00% | −807−3.0% | 減碼 |
| First Quadrant L P | 26,700 | $33.6 萬 | 0.04% | 00.0% | 不變 |
| GWM Advisors LLC | 26,831 | $33.8 萬 | 0.01% | +5,000+22.9% | 加碼 |
| Eaton Vance Management | 27,527 | $34.7 萬 | 0.00% | +26,177+1,939.0% | 加碼 |
| Everence Capital Management Inc | 28,290 | $35.6 萬 | 0.03% | +28,290 | 新進 |
| Millennium Management LLC | 28,693 | $36.2 萬 | 0.00% | +28,693 | 新進 |
| SG Americas Securities, LLC | 30,303 | $38.2 萬 | 0.00% | −33,818−52.7% | 減碼 |
| Advisor Partners LLC | 30,934 | $39.0 萬 | 0.03% | +1,482+5.0% | 加碼 |
| Eqis Capital Management, Inc. | 33,010 | $41.6 萬 | 0.03% | +1,868+6.0% | 加碼 |
| Commonwealth Equity Services, LLC | 33,256 | $41.9 萬 | 0.00% | +1,283+4.0% | 加碼 |
| Shell Asset Management Co | 36,376 | $45.8 萬 | 0.01% | +1,960+5.7% | 加碼 |
| Paloma Partners Management Co | 37,822 | $47.7 萬 | 0.01% | −29,003−43.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 38,000 | $47.9 萬 | 0.01% | −17,008−30.9% | 減碼 |
| SEI Investments Co | 46,333 | $48.1 萬 | 0.00% | +8,092+21.2% | 加碼 |
| AMP Capital Investors Ltd | 39,126 | $49.3 萬 | 0.00% | −73−0.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 41,381 | $52.1 萬 | 0.00% | −7,625−15.6% | 減碼 |
| Qube Research & Technologies Ltd | 41,387 | $52.1 萬 | 0.01% | +23,440+130.6% | 加碼 |
| Thompson Investment Management, Inc. | 42,205 | $53.2 萬 | 0.08% | +13,000+44.5% | 加碼 |
| Independent Advisor Alliance | 42,706 | $53.8 萬 | 0.03% | +8,140+23.5% | 加碼 |
| Daiwa Securities Group Inc. | 43,128 | $54.3 萬 | 0.00% | +2,278+5.6% | 加碼 |
| Grandview Asset Management LLC | 43,600 | $54.9 萬 | 0.30% | +3,200+7.9% | 加碼 |
| Baird Financial Group, Inc. | 44,346 | $55.9 萬 | 0.00% | +31,596+247.8% | 加碼 |
| Arizona State Retirement System | 44,804 | $56.5 萬 | 0.00% | −3,176−6.6% | 減碼 |
| Creative Planning | 46,178 | $58.2 萬 | 0.00% | −1,384−2.9% | 減碼 |
| Standard Life Aberdeen plc | 46,857 | $59.1 萬 | 0.00% | +13,833+41.9% | 加碼 |
| ProShare Advisors LLC | 47,120 | $59.4 萬 | 0.00% | −9,431−16.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,596 | $61.2 萬 | 0.00% | 00.0% | 不變 |
| Kempner Capital Management Inc. | 49,450 | $62.3 萬 | 0.35% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 50,600 | $63.8 萬 | 0.00% | +50,600 | 新進 |
| Metropolitan Life Insurance Co | 52,028 | $65.6 萬 | 0.01% | −37,695−42.0% | 減碼 |
| MetLife Investment Management | 53,587 | $67.5 萬 | 0.01% | −93,995−63.7% | 減碼 |
| Guggenheim Capital LLC | 53,896 | $67.9 萬 | 0.00% | −54,919−50.5% | 減碼 |
| Alps Advisors Inc | 56,039 | $70.6 萬 | 0.01% | +2,989+5.6% | 加碼 |
| Alberta Investment Management Corp | 59,400 | $74.8 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62,362 | $78.6 萬 | 0.00% | +3,679+6.3% | 加碼 |
| Pictet Asset Management Ltd | 62,849 | $79.2 萬 | 0.00% | +27,312+76.9% | 加碼 |
| Voya Investment Management LLC | 66,037 | $83.2 萬 | 0.00% | −5,398−7.6% | 減碼 |
| IndexIQ Advisors LLC | 68,493 | $86.3 萬 | 0.03% | +4,061+6.3% | 加碼 |
| Employees Retirement System of Texas | 70,100 | $88.3 萬 | 0.01% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 72,040 | $90.8 萬 | 0.10% | −239−0.3% | 減碼 |
| Louisiana State Employees Retirement System | 74,300 | $93.6 萬 | 0.02% | +31,500+73.6% | 加碼 |
| Two Sigma Advisers, LP | 77,500 | $97.7 萬 | 0.00% | +65,900+568.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 78,624 | $99.1 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 81,338 | $102.5 萬 | 0.01% | +66,680+454.9% | 加碼 |
| Welch & Forbes LLC | 81,604 | $102.9 萬 | 0.02% | −45,841−36.0% | 減碼 |
| Bank of Montreal | 83,214 | $104.3 萬 | 0.00% | +41,502+99.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 84,050 | $105.9 萬 | 0.01% | +37,868+82.0% | 加碼 |
| Pensionfund DSM Netherlands | 85,434 | $107.6 萬 | 0.14% | 00.0% | 不變 |
| J. L. Bainbridge & Co., Inc. | 86,839 | $109.4 萬 | 0.13% | −3,119−3.5% | 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 |
| Nisa Investment Advisors, LLC | 91,021 | $114.7 萬 | 0.01% | −15,482−14.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 92,831 | $117.0 萬 | 0.00% | −181,711−66.2% | 減碼 |
| State of Tennessee, Treasury Department | 93,129 | $117.3 萬 | 0.00% | −22,938−19.8% | 減碼 |
| Amundi | 102,983 | $129.7 萬 | 0.00% | +102,983 | 新進 |
| American International Group, Inc. | 106,651 | $134.4 萬 | 0.01% | −285,654−72.8% | 減碼 |
| Price T Rowe Associates Inc | 108,686 | $136.9 萬 | 0.00% | −15,686−12.6% | 減碼 |
| Armor Investment Advisors, LLC | 113,019 | $142.4 萬 | 0.86% | −35,235−23.8% | 減碼 |
| CIBC World Markets Inc. | 115,100 | $145.0 萬 | 0.00% | −2,700−2.3% | 減碼 |
| Comerica Bank | 138,644 | $146.4 萬 | 0.01% | +62,835+82.9% | 加碼 |
| Texas Permanent School Fund | 122,831 | $154.8 萬 | 0.02% | −308−0.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 126,488 | $159.4 萬 | 0.02% | +71,501+130.0% | 加碼 |
| LPL Financial LLC | 127,431 | $160.6 萬 | 0.00% | +50,271+65.2% | 加碼 |
| Nomura Asset Management Co Ltd | 131,100 | $165.2 萬 | 0.01% | −1,100−0.8% | 減碼 |
| New York State Common Retirement Fund | 142,528 | $179.6 萬 | 0.00% | −6,872−4.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 147,151 | $185.4 萬 | 0.01% | +62,000+72.8% | 加碼 |
| Macquarie Group Ltd | 155,615 | $196.1 萬 | 0.00% | −13,283−7.9% | 減碼 |
| Public Employees Retirement System of Ohio | 170,923 | $215.4 萬 | 0.01% | −18,010−9.5% | 減碼 |
| Deutsche Bank AG | 173,216 | $218.3 萬 | 0.00% | −6,766−3.8% | 減碼 |
| State of Alaska, Department of Revenue | 182,669 | $230.1 萬 | 0.02% | +93,462+104.8% | 加碼 |
| Ensign Peak Advisors, Inc | 195,248 | $246.0 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 206,340 | $260.0 萬 | 0.03% | +175,591+571.0% | 加碼 |
| STRS Ohio | 222,579 | $280.4 萬 | 0.01% | −11,873−5.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 224,397 | $282.7 萬 | 0.01% | +25,463+12.8% | 加碼 |
| California State Teachers Retirement System | 229,859 | $289.6 萬 | 0.00% | −21,235−8.5% | 減碼 |