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 |
|---|---|---|---|---|---|
| UBS Group AG | 232,807 | $293.3 萬 | 0.00% | +102,454+78.6% | 加碼 |
| Renaissance Technologies LLC | 234,206 | $295.1 萬 | 0.00% | +234,206 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 237,028 | $298.7 萬 | 0.00% | −24,470−9.4% | 減碼 |
| Great West Life Assurance Co | 245,674 | $309.5 萬 | 0.01% | +75,932+44.7% | 加碼 |
| New York State Teachers Retirement System | 258,708 | $326.0 萬 | 0.01% | +17,018+7.0% | 加碼 |
| Voloridge Investment Management, LLC | 267,173 | $336.6 萬 | 0.02% | +128,305+92.4% | 加碼 |
| Asset Management One Co.,Ltd. | 283,366 | $357.0 萬 | 0.01% | −5,559−1.9% | 減碼 |
| Susquehanna International Group, LLP | 290,998 | $366.7 萬 | 0.00% | −93,187−24.3% | 減碼 |
| Credit Suisse AG | 309,717 | $391.4 萬 | 0.00% | +25,160+8.8% | 加碼 |
| Edgestream Partners, L.P. | 319,561 | $402.6 萬 | 0.24% | +319,561 | 新進 |
| Baugh & Associates, LLC | 334,190 | $421.1 萬 | 2.61% | −2,103−0.6% | 減碼 |
| Public Sector Pension Investment Board | 336,810 | $424.4 萬 | 0.03% | +336,810 | 新進 |
| Swiss National Bank | 363,288 | $457.7 萬 | 0.00% | −13,300−3.5% | 減碼 |
| First Trust Advisors LP | 372,014 | $468.7 萬 | 0.01% | +48,887+15.1% | 加碼 |
| Wells Fargo & Company | 420,584 | $529.9 萬 | 0.00% | −47,014−10.1% | 減碼 |
| AQR Capital Management LLC | 430,148 | $538.5 萬 | 0.01% | −399,176−48.1% | 減碼 |
| Prudential Financial Inc | 451,345 | $568.7 萬 | 0.01% | −417,677−48.1% | 減碼 |
| Panagora Asset Management Inc | 460,777 | $580.6 萬 | 0.03% | −476,295−50.8% | 減碼 |
| Citigroup Inc | 466,927 | $588.4 萬 | 0.01% | +104,869+29.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 475,201 | $598.8 萬 | 0.01% | −1,861−0.4% | 減碼 |
| Invesco Ltd. | 512,033 | $645.2 萬 | 0.00% | +205,479+67.0% | 加碼 |
| Two Sigma Investments, LP | 551,915 | $695.4 萬 | 0.02% | +493,689+847.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 569,499 | $717.6 萬 | 0.01% | −293,532−34.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 599,400 | $755.2 萬 | 0.02% | +549,700+1,106.0% | 加碼 |
| Rhumbline Advisers | 629,720 | $793.4 萬 | 0.01% | −8,077−1.3% | 減碼 |
| UBS Asset Management Americas Inc | 633,978 | $798.8 萬 | 0.00% | −41,876−6.2% | 減碼 |
| Siguler Guff Advisers, LLC | 655,618 | $825.9 萬 | 2.46% | −172,620−20.8% | 減碼 |
| Balyasny Asset Management LLC | 677,615 | $853.8 萬 | 0.05% | −456,072−40.2% | 減碼 |
| Bank of America Corp | 691,407 | $871.1 萬 | 0.00% | +117,742+20.5% | 加碼 |
| Alliancebernstein L.P. | 734,800 | $925.8 萬 | 0.00% | −135,677−15.6% | 減碼 |
| Ameriprise Financial Inc | 772,698 | $973.7 萬 | 0.00% | +437,514+130.5% | 加碼 |
| Nuveen Asset Management, LLC | 789,109 | $994.3 萬 | 0.00% | +22,139+2.9% | 加碼 |
| RPG Investment Advisory, LLC | 797,292 | $1,005 萬 | 1.64% | +191,671+31.6% | 加碼 |
| Great Lakes Advisors, LLC | 856,065 | $1,079 萬 | 0.16% | +856,065 | 新進 |
| Thrivent Financial for Lutherans | 985,575 | $1,242 萬 | 0.03% | −176,060−15.2% | 減碼 |
| Morgan Stanley | 1,014,091 | $1,278 萬 | 0.00% | +342,803+51.1% | 加碼 |
| Capital Management Corp | 1,051,392 | $1,325 萬 | 2.81% | +358,176+51.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,118,807 | $1,410 萬 | 0.02% | +945,989+547.4% | 加碼 |
| Principal Financial Group Inc | 1,158,536 | $1,460 萬 | 0.01% | +586,497+102.5% | 加碼 |
| Community Bank of Raymore | 1,172,725 | $1,478 萬 | 4.70% | −10,315−0.9% | 減碼 |
| Legal & General Group Plc | 1,499,467 | $1,889 萬 | 0.01% | +133,342+9.8% | 加碼 |
| Norges Bank | 1,618,074 | $2,039 萬 | 0.00% | −172,684−9.6% | 減碼 |
| Davidson Kempner Capital Management LP | 1,713,571 | $2,159 萬 | 0.17% | −330,000−16.1% | 減碼 |
| JPMorgan Chase & Co | 1,773,946 | $2,235 萬 | 0.00% | +96,672+5.8% | 加碼 |
| Parametric Portfolio Associates LLC | 1,777,353 | $2,240 萬 | 0.01% | +237,068+15.4% | 加碼 |
| Bank of New York Mellon Corp | 1,794,801 | $2,261 萬 | 0.00% | −75,061−4.0% | 減碼 |
| Columbus Hill Capital Management, L.P. | 1,840,290 | $2,319 萬 | 2.94% | +955,396+108.0% | 加碼 |
| 140 Summer Partners LP | 1,927,341 | $2,429 萬 | 4.01% | +406,257+26.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,384,184 | $3,004 萬 | 0.01% | −45,999−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 2,542,340 | $3,203 萬 | 0.01% | −406,450−13.8% | 減碼 |
| Northern Trust Corp | 2,588,208 | $3,261 萬 | 0.01% | −533,092−17.1% | 減碼 |
| Geode Capital Management, LLC | 3,438,974 | $4,333 萬 | 0.01% | +63,492+1.9% | 加碼 |
| Goldman Sachs Group Inc | 4,649,836 | $5,859 萬 | 0.02% | +3,423,218+279.1% | 加碼 |
| LSV Asset Management | 5,233,800 | $6,595 萬 | 0.11% | −269,525−4.9% | 減碼 |
| Redwood Capital Management, LLC | 6,434,926 | $8,108 萬 | 5.30% | −500,240−7.2% | 減碼 |
| State Street Corp | 9,134,314 | $1.15 億 | 0.01% | +654,355+7.7% | 加碼 |
| Vanguard Group Inc | 26,250,373 | $3.31 億 | 0.01% | +2,401,899+10.1% | 加碼 |
| BlackRock Inc. | 32,111,222 | $4.05 億 | 0.01% | +3,894,548+13.8% | 加碼 |
| Senator Investment Group LP | 0 | $0 | 0.00% | −1,390,059−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −436,222−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −324,718−100.0% | 清倉 |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −215,133−100.0% | 清倉 |
| Three Peaks Capital Management, LLC | 0 | $0 | 0.00% | −210,275−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −161,724−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −144,261−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −134,200−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −100,500−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −85,801−100.0% | 清倉 |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −61,015−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −32,791−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −32,324−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −30,976−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| New Mexico Educational Retirement Board | 0 | $0 | 0.00% | −28,800−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −28,706−100.0% | 清倉 |
| Northwestern Mutual Investment Management Company, LLC | 0 | $0 | 0.00% | −27,494−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −18,323−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −17,698−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −17,576−100.0% | 清倉 |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −15,524−100.0% | 清倉 |
| Redpoint Investment Management Pty Ltd | 0 | $0 | 0.00% | −15,032−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −14,645−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −11,530−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −10,633−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −10,046−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −9,169−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,772−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |
| Abundance Wealth Counselors | 0 | $0 | 0.00% | −4,418−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −3,460−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −496−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −366−100.0% | 清倉 |
| Certified Advisory Corp | 0 | $0 | 0.00% | −275−100.0% | 清倉 |
| Hudock, Inc. | 0 | $0 | 0.00% | −227−100.0% | 清倉 |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,351−100.0% | 清倉 |