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 3 季 13F 持有人
Service Properties Trust 在 2021/9/30 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
- 251
- 較 2021 年第 2 季 −3 家
- 持有股數
- 1.28 億
- 較 2021 年第 2 季 −1,015 萬 (−7.3%)
- 總市值
- $14.4 億
- 較 2021 年第 2 季 −$3.06 億 (−17.5%)
- 新進機構
- 24
- 另有 75 家加碼
- 清倉機構
- 27
- 另有 96 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 31,600,024 | $3.54 億 | 0.01% | −511,198−1.6% | 減碼 |
| Vanguard Group Inc | 26,270,744 | $2.94 億 | 0.01% | +20,371+0.1% | 加碼 |
| State Street Corp | 9,254,247 | $1.04 億 | 0.01% | +119,933+1.3% | 加碼 |
| LSV Asset Management | 4,496,067 | $5,040 萬 | 0.09% | −737,733−14.1% | 減碼 |
| Geode Capital Management, LLC | 3,469,226 | $3,889 萬 | 0.01% | +30,252+0.9% | 加碼 |
| 140 Summer Partners LP | 2,538,181 | $2,845 萬 | 4.28% | +610,840+31.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,409,265 | $2,701 萬 | 0.01% | +25,081+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 2,310,039 | $2,590 萬 | 0.01% | −232,301−9.1% | 減碼 |
| Northern Trust Corp | 2,186,419 | $2,451 萬 | 0.00% | −401,789−15.5% | 減碼 |
| Balyasny Asset Management LLC | 2,073,074 | $2,324 萬 | 0.11% | +1,395,459+205.9% | 加碼 |
| Parametric Portfolio Associates LLC | 1,973,467 | $2,212 萬 | 0.01% | +196,114+11.0% | 加碼 |
| Davidson Kempner Capital Management LP | 1,878,571 | $2,106 萬 | 0.31% | +165,000+9.6% | 加碼 |
| Bank of New York Mellon Corp | 1,853,614 | $2,078 萬 | 0.00% | +58,813+3.3% | 加碼 |
| Columbus Hill Capital Management, L.P. | 1,840,290 | $2,063 萬 | 2.70% | 00.0% | 不變 |
| Capital Management Corp | 1,673,452 | $1,876 萬 | 4.10% | +622,060+59.2% | 加碼 |
| Norges Bank | 1,616,712 | $1,812 萬 | 0.00% | −1,362−0.1% | 減碼 |
| Redwood Capital Management, LLC | 1,511,909 | $1,695 萬 | 1.30% | −4,923,017−76.5% | 減碼 |
| Legal & General Group Plc | 1,280,750 | $1,436 萬 | 0.00% | −218,717−14.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,195,639 | $1,340 萬 | 0.00% | +406,530+51.5% | 加碼 |
| Community Bank of Raymore | 1,166,725 | $1,308 萬 | 3.92% | −6,000−0.5% | 減碼 |
| Principal Financial Group Inc | 1,137,505 | $1,275 萬 | 0.01% | −21,031−1.8% | 減碼 |
| Siguler Guff Advisers, LLC | 1,079,518 | $1,210 萬 | 3.94% | +423,900+64.7% | 加碼 |
| JPMorgan Chase & Co | 1,041,186 | $1,167 萬 | 0.00% | −732,760−41.3% | 減碼 |
| Morgan Stanley | 1,015,184 | $1,138 萬 | 0.00% | +1,093+0.1% | 加碼 |
| Goldman Sachs Group Inc | 830,079 | $930.6 萬 | 0.00% | −3,819,757−82.1% | 減碼 |
| Great Lakes Advisors, LLC | 829,619 | $930.0 萬 | 0.15% | −26,446−3.1% | 減碼 |
| RPG Investment Advisory, LLC | 805,182 | $902.6 萬 | 1.49% | +7,890+1.0% | 加碼 |
| Thrivent Financial for Lutherans | 803,708 | $901.0 萬 | 0.02% | −181,867−18.5% | 減碼 |
| Prudential Financial Inc | 752,729 | $843.8 萬 | 0.01% | +301,384+66.8% | 加碼 |
| Ameriprise Financial Inc | 742,127 | $831.9 萬 | 0.00% | −30,571−4.0% | 減碼 |
| Alliancebernstein L.P. | 726,284 | $814.2 萬 | 0.00% | −8,516−1.2% | 減碼 |
| Bank of America Corp | 666,499 | $747.0 萬 | 0.00% | −24,908−3.6% | 減碼 |
| Millennium Management LLC | 657,988 | $737.6 萬 | 0.01% | +629,295+2,193.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 653,484 | $732.5 萬 | 0.01% | +83,985+14.7% | 加碼 |
| UBS Asset Management Americas Inc | 615,584 | $690.1 萬 | 0.00% | −18,394−2.9% | 減碼 |
| Edgestream Partners, L.P. | 593,250 | $665.0 萬 | 0.41% | +273,689+85.6% | 加碼 |
| Rhumbline Advisers | 566,973 | $635.6 萬 | 0.01% | −62,747−10.0% | 減碼 |
| Two Sigma Investments, LP | 552,074 | $618.9 萬 | 0.02% | +1590.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 535,418 | $600.2 萬 | 0.01% | −583,389−52.1% | 減碼 |
| Invesco Ltd. | 475,236 | $532.7 萬 | 0.00% | −36,797−7.2% | 減碼 |
| Wells Fargo & Company | 409,874 | $459.5 萬 | 0.00% | −10,710−2.5% | 減碼 |
| Swiss National Bank | 363,288 | $407.2 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 358,025 | $401.3 萬 | 0.00% | −108,902−23.3% | 減碼 |
| Public Sector Pension Investment Board | 333,120 | $373.4 萬 | 0.02% | −3,690−1.1% | 減碼 |
| Baugh & Associates, LLC | 332,058 | $372.2 萬 | 2.28% | −2,132−0.6% | 減碼 |
| Susquehanna International Group, LLP | 291,139 | $326.4 萬 | 0.00% | +1410.0% | 加碼 |
| New York State Teachers Retirement System | 275,460 | $308.8 萬 | 0.01% | +16,752+6.5% | 加碼 |
| Great West Life Assurance Co | 271,301 | $306.4 萬 | 0.01% | +25,627+10.4% | 加碼 |
| UBS Group AG | 257,845 | $289.0 萬 | 0.00% | +25,038+10.8% | 加碼 |
| Asset Management One Co.,Ltd. | 257,616 | $288.7 萬 | 0.01% | −25,750−9.1% | 減碼 |
| Credit Suisse AG | 242,573 | $273.1 萬 | 0.00% | −67,144−21.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 240,231 | $269.3 萬 | 0.00% | +3,203+1.4% | 加碼 |
| California State Teachers Retirement System | 227,176 | $254.7 萬 | 0.00% | −2,683−1.2% | 減碼 |
| STRS Ohio | 220,757 | $247.4 萬 | 0.01% | −1,822−0.8% | 減碼 |
| State of Alaska, Department of Revenue | 204,654 | $229.4 萬 | 0.02% | +21,985+12.0% | 加碼 |
| Ensign Peak Advisors, Inc | 195,248 | $218.9 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 167,213 | $187.5 萬 | 0.00% | −6,003−3.5% | 減碼 |
| Public Employees Retirement System of Ohio | 165,039 | $185.0 萬 | 0.01% | −5,884−3.4% | 減碼 |
| Squarepoint Ops LLC | 156,087 | $175.0 萬 | 0.01% | +145,600+1,388.4% | 加碼 |
| Macquarie Group Ltd | 147,287 | $165.1 萬 | 0.00% | −8,328−5.4% | 減碼 |
| Two Sigma Advisers, LP | 139,500 | $156.4 萬 | 0.00% | +62,000+80.0% | 加碼 |
| Nomura Asset Management Co Ltd | 133,000 | $149.1 萬 | 0.01% | +1,900+1.4% | 加碼 |
| Comerica Bank | 133,884 | $147.7 萬 | 0.01% | −4,760−3.4% | 減碼 |
| Armor Investment Advisors, LLC | 129,908 | $145.6 萬 | 0.91% | +16,889+14.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 124,998 | $140.1 萬 | 0.02% | −1,490−1.2% | 減碼 |
| LPL Financial LLC | 123,020 | $137.9 萬 | 0.00% | −4,411−3.5% | 減碼 |
| Texas Permanent School Fund | 121,951 | $136.7 萬 | 0.02% | −880−0.7% | 減碼 |
| Price T Rowe Associates Inc | 120,226 | $134.8 萬 | 0.00% | +11,540+10.6% | 加碼 |
| Amundi | 114,806 | $128.7 萬 | 0.00% | +11,823+11.5% | 加碼 |
| AQR Capital Management LLC | 111,925 | $125.5 萬 | 0.00% | −318,223−74.0% | 減碼 |
| New York State Common Retirement Fund | 108,963 | $122.1 萬 | 0.00% | −33,565−23.5% | 減碼 |
| American International Group, Inc. | 103,075 | $115.5 萬 | 0.01% | −3,576−3.4% | 減碼 |
| State of Tennessee, Treasury Department | 94,930 | $106.5 萬 | 0.00% | +1,801+1.9% | 加碼 |
| Nisa Investment Advisors, LLC | 88,294 | $99.0 萬 | 0.01% | −2,727−3.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 86,686 | $97.2 萬 | 0.00% | −6,145−6.6% | 減碼 |
| First Trust Advisors LP | 80,500 | $90.2 萬 | 0.00% | −291,514−78.4% | 減碼 |
| J. L. Bainbridge & Co., Inc. | 80,384 | $90.1 萬 | 0.11% | −6,455−7.4% | 減碼 |
| Amalgamated Bank | 79,751 | $89.4 萬 | 0.01% | −1,587−2.0% | 減碼 |
| Louisiana State Employees Retirement System | 79,400 | $89.0 萬 | 0.02% | +5,100+6.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 78,624 | $88.1 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 76,627 | $85.8 萬 | 0.01% | +76,627 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 75,934 | $85.1 萬 | 0.00% | −8,116−9.7% | 減碼 |
| Employees Retirement System of Texas | 70,100 | $78.6 萬 | 0.01% | 00.0% | 不變 |
| Boxwood Ventures, Inc. | 70,126 | $78.6 萬 | 1.83% | +70,126 | 新進 |
| Allianz Asset Management GmbH | 69,088 | $77.4 萬 | 0.00% | +53,905+355.0% | 加碼 |
| Bank of Montreal | 66,830 | $76.0 萬 | 0.00% | −16,384−19.7% | 減碼 |
| Alps Advisors Inc | 67,690 | $75.9 萬 | 0.01% | +11,651+20.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 66,526 | $74.6 萬 | 0.01% | +28,526+75.1% | 加碼 |
| Voya Investment Management LLC | 66,037 | $74.0 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 64,866 | $73.1 萬 | 0.02% | +64,866 | 新進 |
| Pictet Asset Management SA | 62,849 | $70.5 萬 | 0.00% | +62,849 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62,362 | $69.9 萬 | 0.00% | 00.0% | 不變 |
| AMP Capital Investors Ltd | 60,750 | $68.1 萬 | 0.00% | +21,624+55.3% | 加碼 |
| Citadel Advisors LLC | 60,418 | $67.7 萬 | 0.00% | +60,418 | 新進 |
| Alberta Investment Management Corp | 59,400 | $66.6 萬 | 0.01% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 59,010 | $66.2 萬 | 0.02% | −9,483−13.8% | 減碼 |
| Welch & Forbes LLC | 53,957 | $60.5 萬 | 0.01% | −27,647−33.9% | 減碼 |
| MetLife Investment Management | 53,587 | $60.1 萬 | 0.01% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 53,340 | $59.8 萬 | 0.03% | +40,077+302.2% | 加碼 |
| Metropolitan Life Insurance Co | 52,521 | $58.9 萬 | 0.01% | +493+0.9% | 加碼 |