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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 52,521 | $58.9 萬 | 0.01% | +493+0.9% | 加碼 |
| Jane Street Group, LLC | 52,247 | $58.6 萬 | 0.00% | +35,476+211.5% | 加碼 |
| Independent Advisor Alliance | 51,205 | $57.4 萬 | 0.03% | +8,499+19.9% | 加碼 |
| Handelsbanken Fonder AB | 50,600 | $56.7 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,596 | $54.5 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 46,713 | $52.4 萬 | 0.00% | +535+1.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 46,285 | $51.9 萬 | 0.01% | −160,055−77.6% | 減碼 |
| Arizona State Retirement System | 44,897 | $50.3 萬 | 0.00% | +93+0.2% | 加碼 |
| Baird Financial Group, Inc. | 44,571 | $50.0 萬 | 0.00% | +225+0.5% | 加碼 |
| Daiwa Securities Group Inc. | 43,682 | $49.0 萬 | 0.00% | +554+1.3% | 加碼 |
| Thompson Investment Management, Inc. | 42,205 | $47.3 萬 | 0.07% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 41,323 | $46.3 萬 | 0.00% | −58−0.1% | 減碼 |
| SG Americas Securities, LLC | 38,894 | $43.6 萬 | 0.00% | +8,591+28.4% | 加碼 |
| Standard Life Aberdeen plc | 37,551 | $42.0 萬 | 0.00% | −9,306−19.9% | 減碼 |
| Algert Global LLC | 36,840 | $41.3 萬 | 0.05% | +36,840 | 新進 |
| 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 |
| Eqis Capital Management, Inc. | 34,976 | $39.2 萬 | 0.03% | +1,966+6.0% | 加碼 |
| Shell Asset Management Co | 34,866 | $39.1 萬 | 0.01% | −1,510−4.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 32,415 | $36.3 萬 | 0.00% | +9,300+40.2% | 加碼 |
| Royal Bank of Canada | 30,604 | $34.2 萬 | 0.00% | +12,195+66.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 30,139 | $33.8 萬 | 0.00% | +30,139 | 新進 |
| Gsa Capital Partners LLP | 28,524 | $32.0 萬 | 0.03% | +28,524 | 新進 |
| Everence Capital Management Inc | 28,290 | $31.7 萬 | 0.03% | 00.0% | 不變 |
| First Quadrant L P | 26,700 | $29.9 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 26,563 | $29.8 萬 | 0.00% | +4,863+22.4% | 加碼 |
| GWM Advisors LLC | 26,500 | $29.7 萬 | 0.01% | −331−1.2% | 減碼 |
| Paloma Partners Management Co | 26,335 | $29.5 萬 | 0.01% | −11,487−30.4% | 減碼 |
| Guggenheim Capital LLC | 25,719 | $28.8 萬 | 0.00% | −28,177−52.3% | 減碼 |
| ProShare Advisors LLC | 25,342 | $28.4 萬 | 0.00% | −21,778−46.2% | 減碼 |
| CM Management, LLC | 25,000 | $28.0 萬 | 0.21% | +25,000 | 新進 |
| Victory Capital Management Inc | 24,728 | $27.7 萬 | 0.00% | −1,243−4.8% | 減碼 |
| Janney Montgomery Scott LLC | 24,414 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Advisor Partners LLC | 23,128 | $25.9 萬 | 0.02% | −7,806−25.2% | 減碼 |
| Stifel Financial Corp | 22,853 | $25.6 萬 | 0.00% | +1,003+4.6% | 加碼 |
| Signaturefd, LLC | 22,201 | $24.9 萬 | 0.01% | −1,081−4.6% | 減碼 |
| Mutual of America Capital Management LLC | 21,984 | $24.6 萬 | 0.00% | −1,448−6.2% | 減碼 |
| HSBC Holdings PLC | 21,753 | $24.4 萬 | 0.00% | −65,484−75.1% | 減碼 |
| McKinley Capital Management LLC /Delaware | 21,426 | $24.0 萬 | 0.02% | −1,180−5.2% | 減碼 |
| CIBC Asset Management Inc | 20,369 | $22.8 萬 | 0.00% | +1,323+6.9% | 加碼 |
| Pensionfund Sabic | 20,266 | $22.7 萬 | 0.05% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 19,459 | $21.8 萬 | 0.00% | +4,402+29.2% | 加碼 |
| Twinbeech Capital LP | 18,996 | $21.3 萬 | 0.01% | +18,996 | 新進 |
| Rafferty Asset Management, LLC | 18,704 | $21.0 萬 | 0.00% | −481−2.5% | 減碼 |
| Advisor Group Holdings, Inc. | 18,241 | $20.6 萬 | 0.00% | +419+2.4% | 加碼 |
| Voloridge Investment Management, LLC | 18,284 | $20.5 萬 | 0.00% | −248,889−93.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 18,125 | $20.4 萬 | 0.00% | −68,600−79.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,928 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 17,641 | $19.8 萬 | 0.01% | −4,811−21.4% | 減碼 |
| Panagora Asset Management Inc | 17,586 | $19.7 萬 | 0.00% | −443,191−96.2% | 減碼 |
| DuPont Capital Management Corp | 17,087 | $19.2 萬 | 0.01% | −2,416−12.4% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 16,812 | $18.8 萬 | 0.02% | −2,096−11.1% | 減碼 |
| Janus Henderson Group PLC | 16,631 | $18.7 萬 | 0.00% | +16,631 | 新進 |
| Nissay Asset Management Corp | 16,256 | $18.2 萬 | 0.00% | −1,579−8.9% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 15,700 | $17.6 萬 | 0.06% | 00.0% | 不變 |
| Sonora Investment Management, LLC | 14,955 | $16.8 萬 | 0.02% | −1,005−6.3% | 減碼 |
| B. Riley Wealth Management, Inc. | 15,000 | $16.8 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,023 | $16.8 萬 | 0.00% | +1,600+11.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 13,578 | $15.2 萬 | 0.02% | +13,578 | 新進 |
| Wetherby Asset Management Inc | 13,502 | $15.1 萬 | 0.01% | −141−1.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 13,155 | $14.7 萬 | 0.00% | +40+0.3% | 加碼 |
| M&T Bank Corp | 13,115 | $14.6 萬 | 0.00% | +58+0.4% | 加碼 |
| HighTower Advisors, LLC | 12,833 | $14.5 萬 | 0.00% | −204−1.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,870 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| World Asset Management Inc | 12,634 | $14.2 萬 | 0.01% | −430−3.3% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 12,566 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 12,500 | $14.0 萬 | 0.01% | −1,175−8.6% | 減碼 |
| Alpha Cubed Investments, LLC | 12,400 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| HM Payson & Co | 12,250 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 12,053 | $13.5 萬 | 0.00% | −6,035−33.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 11,654 | $13.0 萬 | 0.00% | +3,947+51.2% | 加碼 |
| Engineers Gate Manager LP | 11,618 | $13.0 萬 | 0.01% | +11,618 | 新進 |
| Tower Research Capital LLC (TRC) | 11,194 | $12.5 萬 | 0.00% | −9,907−47.0% | 減碼 |
| D.A. Davidson & Co. | 11,086 | $12.4 萬 | 0.00% | −770−6.5% | 減碼 |
| TownSquare Capital, LLC | 11,072 | $12.4 萬 | 0.00% | +11,072 | 新進 |
| Veriti Management LLC | 10,754 | $12.1 萬 | 0.02% | −954−8.1% | 減碼 |
| Evergreen Capital Management LLC | 10,763 | $12.1 萬 | 0.01% | −574−5.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,806 | $12.1 萬 | 0.00% | −326−2.9% | 減碼 |
| Shelton Capital Management | 10,635 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Eii Capital Management, Inc. | 10,213 | $11.4 萬 | 0.05% | 00.0% | 不變 |
| Greenleaf Trust | 10,065 | $11.3 萬 | 0.00% | −210−2.0% | 減碼 |
| Russell Investments Group, Ltd. | 10,000 | $11.3 萬 | 0.00% | −35−0.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 10,000 | $11.2 萬 | 0.00% | +10,000 | 新進 |
| Eukles Asset Management | 7,663 | $8.60 萬 | 0.05% | −4,096−34.8% | 減碼 |
| Van Eck Associates Corp | 7,653 | $8.60 萬 | 0.00% | +1,034+15.6% | 加碼 |
| Quadrant Capital Group LLC | 5,097 | $5.70 萬 | 0.01% | +23+0.5% | 加碼 |
| Larson Financial Group LLC | 5,001 | $5.60 萬 | 0.01% | +4+0.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,952 | $5.60 萬 | 0.00% | +2,707+120.6% | 加碼 |
| Parallel Advisors, LLC | 4,882 | $5.50 萬 | 0.00% | −334−6.4% | 減碼 |
| Penserra Capital Management LLC | 4,550 | $5.10 萬 | 0.00% | +1,855+68.8% | 加碼 |
| BDO Wealth Advisors, LLC | 3,518 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 3,500 | $3.90 萬 | 0.01% | −30−0.8% | 減碼 |
| Harbor Investment Advisory, LLC | 3,000 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 2,997 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 2,845 | $3.20 萬 | 0.01% | +2,530+803.2% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 2,703 | $3.00 萬 | 0.00% | −2,997−52.6% | 減碼 |