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 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 56,039 | $70.6 萬 | 0.01% | +2,989+5.6% | 加碼 |
| Guggenheim Capital LLC | 53,896 | $67.9 萬 | 0.00% | −54,919−50.5% | 減碼 |
| MetLife Investment Management | 53,587 | $67.5 萬 | 0.01% | −93,995−63.7% | 減碼 |
| Metropolitan Life Insurance Co | 52,028 | $65.6 萬 | 0.01% | −37,695−42.0% | 減碼 |
| Handelsbanken Fonder AB | 50,600 | $63.8 萬 | 0.00% | +50,600 | 新進 |
| Kempner Capital Management Inc. | 49,450 | $62.3 萬 | 0.35% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,596 | $61.2 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 47,120 | $59.4 萬 | 0.00% | −9,431−16.7% | 減碼 |
| Standard Life Aberdeen plc | 46,857 | $59.1 萬 | 0.00% | +13,833+41.9% | 加碼 |
| Creative Planning | 46,178 | $58.2 萬 | 0.00% | −1,384−2.9% | 減碼 |
| Arizona State Retirement System | 44,804 | $56.5 萬 | 0.00% | −3,176−6.6% | 減碼 |
| Baird Financial Group, Inc. | 44,346 | $55.9 萬 | 0.00% | +31,596+247.8% | 加碼 |
| Grandview Asset Management LLC | 43,600 | $54.9 萬 | 0.30% | +3,200+7.9% | 加碼 |
| Daiwa Securities Group Inc. | 43,128 | $54.3 萬 | 0.00% | +2,278+5.6% | 加碼 |
| Independent Advisor Alliance | 42,706 | $53.8 萬 | 0.03% | +8,140+23.5% | 加碼 |
| Thompson Investment Management, Inc. | 42,205 | $53.2 萬 | 0.08% | +13,000+44.5% | 加碼 |
| 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 |
| AMP Capital Investors Ltd | 39,126 | $49.3 萬 | 0.00% | −73−0.2% | 減碼 |
| SEI Investments Co | 46,333 | $48.1 萬 | 0.00% | +8,092+21.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 38,000 | $47.9 萬 | 0.01% | −17,008−30.9% | 減碼 |
| Paloma Partners Management Co | 37,822 | $47.7 萬 | 0.01% | −29,003−43.4% | 減碼 |
| Shell Asset Management Co | 36,376 | $45.8 萬 | 0.01% | +1,960+5.7% | 加碼 |
| Commonwealth Equity Services, LLC | 33,256 | $41.9 萬 | 0.00% | +1,283+4.0% | 加碼 |
| Eqis Capital Management, Inc. | 33,010 | $41.6 萬 | 0.03% | +1,868+6.0% | 加碼 |
| Advisor Partners LLC | 30,934 | $39.0 萬 | 0.03% | +1,482+5.0% | 加碼 |
| SG Americas Securities, LLC | 30,303 | $38.2 萬 | 0.00% | −33,818−52.7% | 減碼 |
| Millennium Management LLC | 28,693 | $36.2 萬 | 0.00% | +28,693 | 新進 |
| Everence Capital Management Inc | 28,290 | $35.6 萬 | 0.03% | +28,290 | 新進 |
| Eaton Vance Management | 27,527 | $34.7 萬 | 0.00% | +26,177+1,939.0% | 加碼 |
| GWM Advisors LLC | 26,831 | $33.8 萬 | 0.01% | +5,000+22.9% | 加碼 |
| First Quadrant L P | 26,700 | $33.6 萬 | 0.04% | 00.0% | 不變 |
| Victory Capital Management Inc | 25,971 | $32.7 萬 | 0.00% | −807−3.0% | 減碼 |
| Janney Montgomery Scott LLC | 24,414 | $30.8 萬 | 0.00% | −6,850−21.9% | 減碼 |
| Mutual of America Capital Management LLC | 23,432 | $29.5 萬 | 0.00% | −124,304−84.1% | 減碼 |
| Signaturefd, LLC | 23,282 | $29.3 萬 | 0.01% | −244−1.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 23,115 | $29.1 萬 | 0.00% | −3,200−12.2% | 減碼 |
| McKinley Capital Management LLC /Delaware | 22,606 | $28.5 萬 | 0.02% | +107+0.5% | 加碼 |
| Profund Advisors LLC | 22,452 | $28.2 萬 | 0.01% | +8,594+62.0% | 加碼 |
| Stifel Financial Corp | 21,850 | $27.5 萬 | 0.00% | −6,319−22.4% | 減碼 |
| Teacher Retirement System of Texas | 21,700 | $27.3 萬 | 0.00% | +3,228+17.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 21,101 | $26.6 萬 | 0.01% | +994+4.9% | 加碼 |
| Pensionfund Sabic | 20,266 | $25.5 萬 | 0.05% | 00.0% | 不變 |
| CWM Advisors, LLC | 19,866 | $25.0 萬 | 0.03% | +602+3.1% | 加碼 |
| DuPont Capital Management Corp | 19,503 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 19,185 | $24.2 萬 | 0.00% | +19,185 | 新進 |
| 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 |
| Sheaff Brock Investment Advisors, LLC | 18,908 | $23.8 萬 | 0.02% | −3,500−15.6% | 減碼 |
| Royal Bank of Canada | 18,409 | $23.3 萬 | 0.00% | −3,680−16.7% | 減碼 |
| Franklin Resources Inc | 18,432 | $23.2 萬 | 0.00% | −1,471−7.4% | 減碼 |
| US Bancorp | 18,088 | $22.7 萬 | 0.00% | +20+0.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,928 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Nissay Asset Management Corp | 17,835 | $22.5 萬 | 0.00% | +2,964+19.9% | 加碼 |
| Advisor Group Holdings, Inc. | 17,822 | $22.4 萬 | 0.00% | −3,487−16.4% | 減碼 |
| 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 |
| Sonora Investment Management, LLC | 15,960 | $20.1 萬 | 0.03% | 00.0% | 不變 |
| First National Bank of Mount Dora, Trust Investment Services | 15,700 | $19.8 萬 | 0.07% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 15,183 | $19.1 萬 | 0.00% | −47,192−75.7% | 減碼 |
| Envestnet Asset Management Inc | 15,057 | $19.0 萬 | 0.00% | +15,057 | 新進 |
| B. Riley Wealth Management, Inc. | 15,000 | $18.9 萬 | 0.02% | −38−0.3% | 減碼 |
| Wedbush Securities Inc | 13,675 | $17.2 萬 | 0.01% | −2,100−13.3% | 減碼 |
| Wetherby Asset Management Inc | 13,643 | $17.2 萬 | 0.01% | −658−4.6% | 減碼 |
| Quantitative Investment Management, LLC | 13,728 | $17.2 萬 | 0.02% | +13,728 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,423 | $16.9 萬 | 0.00% | +1,920+16.7% | 加碼 |
| AlphaCrest Capital Management LLC | 13,263 | $16.7 萬 | 0.01% | −7,737−36.8% | 減碼 |
| World Asset Management Inc | 13,064 | $16.5 萬 | 0.02% | −1,710−11.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 13,115 | $16.5 萬 | 0.00% | +660+5.3% | 加碼 |
| M&T Bank Corp | 13,057 | $16.5 萬 | 0.00% | +1,015+8.4% | 加碼 |
| HighTower Advisors, LLC | 13,037 | $16.4 萬 | 0.00% | +720+5.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 12,870 | $16.2 萬 | 0.01% | −47,348−78.6% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 12,566 | $15.8 萬 | 0.02% | −113−0.9% | 減碼 |
| Alpha Cubed Investments, LLC | 12,400 | $15.6 萬 | 0.01% | 00.0% | 不變 |
| HM Payson & Co | 12,250 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 12,097 | $15.2 萬 | 0.04% | +12,097 | 新進 |
| D.A. Davidson & Co. | 11,856 | $14.9 萬 | 0.00% | +11,856 | 新進 |
| Eukles Asset Management | 11,759 | $14.8 萬 | 0.08% | +735+6.7% | 加碼 |
| Veriti Management LLC | 11,708 | $14.8 萬 | 0.02% | +11,708 | 新進 |
| Evergreen Capital Management LLC | 11,337 | $14.3 萬 | 0.01% | −171−1.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,137 | $14.0 萬 | 0.00% | −468−4.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,132 | $14.0 萬 | 0.00% | +59+0.5% | 加碼 |
| Shelton Capital Management | 10,635 | $13.4 萬 | 0.01% | +10,635 | 新進 |
| Squarepoint Ops LLC | 10,487 | $13.2 萬 | 0.00% | −105,610−91.0% | 減碼 |
| Eii Capital Management, Inc. | 10,213 | $12.9 萬 | 0.06% | −6,928−40.4% | 減碼 |
| Greenleaf Trust | 10,275 | $12.9 萬 | 0.00% | +35+0.3% | 加碼 |
| Russell Investments Group, Ltd. | 10,035 | $12.6 萬 | 0.00% | −18,740−65.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 7,707 | $9.70 萬 | 0.00% | +693+9.9% | 加碼 |
| Point72 Hong Kong Ltd | 6,884 | $8.70 萬 | 0.01% | +4,504+189.2% | 加碼 |
| Van Eck Associates Corp | 6,619 | $8.30 萬 | 0.00% | −201−2.9% | 減碼 |
| Group One Trading, L.P. | 5,752 | $7.20 萬 | 0.00% | −329−5.4% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 5,700 | $7.20 萬 | 0.00% | −20−0.3% | 減碼 |
| Parallel Advisors, LLC | 5,216 | $6.60 萬 | 0.00% | −1,535−22.7% | 減碼 |
| Quadrant Capital Group LLC | 5,074 | $6.40 萬 | 0.01% | 00.0% | 不變 |
| Larson Financial Group LLC | 4,997 | $6.30 萬 | 0.01% | +5+0.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,500 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 3,518 | $4.40 萬 | 0.00% | −1,338−27.6% | 減碼 |
| Advisory Services Network, LLC | 3,461 | $4.40 萬 | 0.00% | +3,461 | 新進 |
| Fieldpoint Private Securities, LLC | 3,530 | $4.10 萬 | 0.01% | −355−9.1% | 減碼 |
| Harbor Investment Advisory, LLC | 3,000 | $3.80 萬 | 0.01% | 00.0% | 不變 |