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 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
- 253
- 較 2021 年第 2 季 −4 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
- 23
- 另有 76 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 | $8.48 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 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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 17,928 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 18,125 | $20.4 萬 | 0.00% | −68,600−79.1% | 減碼 |
| Voloridge Investment Management, LLC | 18,284 | $20.5 萬 | 0.00% | −248,889−93.2% | 減碼 |
| Advisor Group Holdings, Inc. | 18,241 | $20.6 萬 | 0.00% | +419+2.4% | 加碼 |
| Rafferty Asset Management, LLC | 18,704 | $21.0 萬 | 0.00% | −481−2.5% | 減碼 |
| Twinbeech Capital LP | 18,996 | $21.3 萬 | 0.01% | +18,996 | 新進 |
| Envestnet Asset Management Inc | 19,459 | $21.8 萬 | 0.00% | +4,402+29.2% | 加碼 |
| Pensionfund Sabic | 20,266 | $22.7 萬 | 0.05% | 00.0% | 不變 |
| CIBC Asset Management Inc | 20,369 | $22.8 萬 | 0.00% | +1,323+6.9% | 加碼 |
| McKinley Capital Management LLC /Delaware | 21,426 | $24.0 萬 | 0.02% | −1,180−5.2% | 減碼 |
| HSBC Holdings PLC | 21,753 | $24.4 萬 | 0.00% | −65,484−75.1% | 減碼 |
| Mutual of America Capital Management LLC | 21,984 | $24.6 萬 | 0.00% | −1,448−6.2% | 減碼 |
| Signaturefd, LLC | 22,201 | $24.9 萬 | 0.01% | −1,081−4.6% | 減碼 |
| Stifel Financial Corp | 22,853 | $25.6 萬 | 0.00% | +1,003+4.6% | 加碼 |
| Advisor Partners LLC | 23,128 | $25.9 萬 | 0.02% | −7,806−25.2% | 減碼 |
| Franklin Resources Inc | 24,124 | $27.1 萬 | 0.00% | +5,692+30.9% | 加碼 |
| Quantbot Technologies LP | 24,256 | $27.1 萬 | 0.02% | +24,256 | 新進 |
| Janney Montgomery Scott LLC | 24,414 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 24,728 | $27.7 萬 | 0.00% | −1,243−4.8% | 減碼 |
| CM Management, LLC | 25,000 | $28.0 萬 | 0.21% | +25,000 | 新進 |
| ProShare Advisors LLC | 25,342 | $28.4 萬 | 0.00% | −21,778−46.2% | 減碼 |
| Guggenheim Capital LLC | 25,719 | $28.8 萬 | 0.00% | −28,177−52.3% | 減碼 |
| Paloma Partners Management Co | 26,335 | $29.5 萬 | 0.01% | −11,487−30.4% | 減碼 |
| GWM Advisors LLC | 26,500 | $29.7 萬 | 0.01% | −331−1.2% | 減碼 |
| Teacher Retirement System of Texas | 26,563 | $29.8 萬 | 0.00% | +4,863+22.4% | 加碼 |
| First Quadrant L P | 26,700 | $29.9 萬 | 0.03% | 00.0% | 不變 |
| Everence Capital Management Inc | 28,290 | $31.7 萬 | 0.03% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 28,524 | $32.0 萬 | 0.03% | +28,524 | 新進 |
| Ontario Teachers Pension Plan Board | 30,139 | $33.8 萬 | 0.00% | +30,139 | 新進 |
| Royal Bank of Canada | 30,604 | $34.2 萬 | 0.00% | +12,195+66.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 32,415 | $36.3 萬 | 0.00% | +9,300+40.2% | 加碼 |
| Shell Asset Management Co | 34,866 | $39.1 萬 | 0.01% | −1,510−4.2% | 減碼 |
| Eqis Capital Management, Inc. | 34,976 | $39.2 萬 | 0.03% | +1,966+6.0% | 加碼 |
| SEI Investments Co | 47,985 | $40.1 萬 | 0.00% | +1,652+3.6% | 加碼 |
| Commonwealth Equity Services, LLC | 35,795 | $40.1 萬 | 0.00% | +2,539+7.6% | 加碼 |
| Algert Global LLC | 36,840 | $41.3 萬 | 0.05% | +36,840 | 新進 |
| Standard Life Aberdeen plc | 37,551 | $42.0 萬 | 0.00% | −9,306−19.9% | 減碼 |
| SG Americas Securities, LLC | 38,894 | $43.6 萬 | 0.00% | +8,591+28.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 41,323 | $46.3 萬 | 0.00% | −58−0.1% | 減碼 |
| Thompson Investment Management, Inc. | 42,205 | $47.3 萬 | 0.07% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 43,682 | $49.0 萬 | 0.00% | +554+1.3% | 加碼 |
| Baird Financial Group, Inc. | 44,571 | $50.0 萬 | 0.00% | +225+0.5% | 加碼 |
| Arizona State Retirement System | 44,897 | $50.3 萬 | 0.00% | +93+0.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 46,285 | $51.9 萬 | 0.01% | −160,055−77.6% | 減碼 |
| Creative Planning | 46,713 | $52.4 萬 | 0.00% | +535+1.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,596 | $54.5 萬 | 0.00% | 00.0% | 不變 |
| Kempner Capital Management Inc. | 49,450 | $55.4 萬 | 0.32% | 00.0% | 不變 |
| Grandview Asset Management LLC | 49,381 | $55.4 萬 | 0.57% | +5,781+13.3% | 加碼 |
| Handelsbanken Fonder AB | 50,600 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| Independent Advisor Alliance | 51,205 | $57.4 萬 | 0.03% | +8,499+19.9% | 加碼 |
| Jane Street Group, LLC | 52,247 | $58.6 萬 | 0.00% | +35,476+211.5% | 加碼 |
| Metropolitan Life Insurance Co | 52,521 | $58.9 萬 | 0.01% | +493+0.9% | 加碼 |
| AlphaCrest Capital Management LLC | 53,340 | $59.8 萬 | 0.03% | +40,077+302.2% | 加碼 |
| MetLife Investment Management | 53,587 | $60.1 萬 | 0.01% | 00.0% | 不變 |
| Welch & Forbes LLC | 53,957 | $60.5 萬 | 0.01% | −27,647−33.9% | 減碼 |
| IndexIQ Advisors LLC | 59,010 | $66.2 萬 | 0.02% | −9,483−13.8% | 減碼 |
| Alberta Investment Management Corp | 59,400 | $66.6 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 60,418 | $67.7 萬 | 0.00% | +60,418 | 新進 |
| AMP Capital Investors Ltd | 60,750 | $68.1 萬 | 0.00% | +21,624+55.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62,362 | $69.9 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 62,849 | $70.5 萬 | 0.00% | +62,849 | 新進 |
| Maryland State Retirement & Pension System | 64,866 | $73.1 萬 | 0.02% | +64,866 | 新進 |
| Voya Investment Management LLC | 66,037 | $74.0 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 66,526 | $74.6 萬 | 0.01% | +28,526+75.1% | 加碼 |
| Alps Advisors Inc | 67,690 | $75.9 萬 | 0.01% | +11,651+20.8% | 加碼 |
| Bank of Montreal | 66,830 | $76.0 萬 | 0.00% | −16,384−19.7% | 減碼 |
| Allianz Asset Management GmbH | 69,088 | $77.4 萬 | 0.00% | +53,905+355.0% | 加碼 |
| 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 |
| Connor, Clark & Lunn Investment Management Ltd. | 75,934 | $85.1 萬 | 0.00% | −8,116−9.7% | 減碼 |
| HRT Financial LP | 76,627 | $85.8 萬 | 0.01% | +76,627 | 新進 |
| State Board of Administration of Florida Retirement System | 78,624 | $88.1 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 79,400 | $89.0 萬 | 0.02% | +5,100+6.9% | 加碼 |
| Amalgamated Bank | 79,751 | $89.4 萬 | 0.01% | −1,587−2.0% | 減碼 |
| J. L. Bainbridge & Co., Inc. | 80,384 | $90.1 萬 | 0.11% | −6,455−7.4% | 減碼 |
| First Trust Advisors LP | 80,500 | $90.2 萬 | 0.00% | −291,514−78.4% | 減碼 |
| Pensionfund DSM Netherlands | 85,434 | $95.8 萬 | 0.12% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 86,686 | $97.2 萬 | 0.00% | −6,145−6.6% | 減碼 |
| Nisa Investment Advisors, LLC | 88,294 | $99.0 萬 | 0.01% | −2,727−3.0% | 減碼 |
| State of Tennessee, Treasury Department | 94,930 | $106.5 萬 | 0.00% | +1,801+1.9% | 加碼 |
| American International Group, Inc. | 103,075 | $115.5 萬 | 0.01% | −3,576−3.4% | 減碼 |
| New York State Common Retirement Fund | 108,963 | $122.1 萬 | 0.00% | −33,565−23.5% | 減碼 |
| AQR Capital Management LLC | 111,925 | $125.5 萬 | 0.00% | −318,223−74.0% | 減碼 |
| Amundi | 114,806 | $128.7 萬 | 0.00% | +11,823+11.5% | 加碼 |
| Price T Rowe Associates Inc | 120,226 | $134.8 萬 | 0.00% | +11,540+10.6% | 加碼 |
| Texas Permanent School Fund | 121,951 | $136.7 萬 | 0.02% | −880−0.7% | 減碼 |
| LPL Financial LLC | 123,020 | $137.9 萬 | 0.00% | −4,411−3.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 124,998 | $140.1 萬 | 0.02% | −1,490−1.2% | 減碼 |
| Armor Investment Advisors, LLC | 129,908 | $145.6 萬 | 0.91% | +16,889+14.9% | 加碼 |
| Comerica Bank | 133,884 | $147.7 萬 | 0.01% | −4,760−3.4% | 減碼 |
| Nomura Asset Management Co Ltd | 133,000 | $149.1 萬 | 0.01% | +1,900+1.4% | 加碼 |
| Two Sigma Advisers, LP | 139,500 | $156.4 萬 | 0.00% | +62,000+80.0% | 加碼 |
| Macquarie Group Ltd | 147,287 | $165.1 萬 | 0.00% | −8,328−5.4% | 減碼 |
| Squarepoint Ops LLC | 156,087 | $175.0 萬 | 0.01% | +145,600+1,388.4% | 加碼 |
| Public Employees Retirement System of Ohio | 165,039 | $185.0 萬 | 0.01% | −5,884−3.4% | 減碼 |
| Deutsche Bank AG | 167,213 | $187.5 萬 | 0.00% | −6,003−3.5% | 減碼 |
| Ensign Peak Advisors, Inc | 195,248 | $218.9 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 204,654 | $229.4 萬 | 0.02% | +21,985+12.0% | 加碼 |
| STRS Ohio | 220,757 | $247.4 萬 | 0.01% | −1,822−0.8% | 減碼 |
| California State Teachers Retirement System | 227,176 | $254.7 萬 | 0.00% | −2,683−1.2% | 減碼 |