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 4 季 13F 持有人
Service Properties Trust 在 2021/12/31 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 3 季 +5 家
- 持有股數
- 1.31 億
- 較 2021 年第 3 季 +294.4 萬 (+2.3%)
- 總市值
- $11.5 億
- 較 2021 年第 3 季 −$2.84 億 (−19.8%)
- 新進機構
- 34
- 另有 93 家加碼
- 清倉機構
- 29
- 另有 79 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 32,236,423 | $2.83 億 | 0.01% | +636,399+2.0% | 加碼 |
| Vanguard Group Inc | 25,704,179 | $2.26 億 | 0.01% | −566,565−2.2% | 減碼 |
| State Street Corp | 9,673,058 | $8,503 萬 | 0.00% | +418,811+4.5% | 加碼 |
| LSV Asset Management | 4,127,867 | $3,628 萬 | 0.06% | −368,200−8.2% | 減碼 |
| Geode Capital Management, LLC | 3,439,663 | $3,023 萬 | 0.00% | −29,563−0.9% | 減碼 |
| Flat Footed LLC | 2,578,937 | $2,267 萬 | 14.45% | +2,578,937 | 新進 |
| Charles Schwab Investment Management Inc | 2,417,941 | $2,125 萬 | 0.01% | +107,902+4.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,381,611 | $2,094 萬 | 0.01% | −27,654−1.1% | 減碼 |
| Balyasny Asset Management LLC | 2,189,222 | $1,924 萬 | 0.08% | +116,148+5.6% | 加碼 |
| Northern Trust Corp | 2,147,860 | $1,888 萬 | 0.00% | −38,559−1.8% | 減碼 |
| Parametric Portfolio Associates LLC | 1,962,111 | $1,725 萬 | 0.01% | −11,356−0.6% | 減碼 |
| Capital Management Corp | 1,896,482 | $1,667 萬 | 3.46% | +223,030+13.3% | 加碼 |
| Davidson Kempner Capital Management LP | 1,878,571 | $1,649 萬 | 0.25% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,842,846 | $1,620 萬 | 0.00% | −10,768−0.6% | 減碼 |
| Morgan Stanley | 1,720,893 | $1,513 萬 | 0.00% | +705,709+69.5% | 加碼 |
| Siguler Guff Advisers, LLC | 1,708,737 | $1,502 萬 | 3.14% | +629,219+58.3% | 加碼 |
| Columbus Hill Capital Management, L.P. | 1,692,441 | $1,488 萬 | 2.29% | −147,849−8.0% | 減碼 |
| Norges Bank | 1,616,712 | $1,421 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 1,548,054 | $1,361 萬 | 0.00% | +352,415+29.5% | 加碼 |
| 140 Summer Partners LP | 1,544,281 | $1,357 萬 | 2.14% | −993,900−39.2% | 減碼 |
| Millennium Management LLC | 1,321,561 | $1,162 萬 | 0.01% | +663,573+100.8% | 加碼 |
| Legal & General Group Plc | 1,293,915 | $1,137 萬 | 0.00% | +13,165+1.0% | 加碼 |
| Principal Financial Group Inc | 1,112,787 | $978.2 萬 | 0.01% | −24,718−2.2% | 減碼 |
| Prudential Financial Inc | 1,053,362 | $925.9 萬 | 0.01% | +300,633+39.9% | 加碼 |
| Redwood Capital Management, LLC | 932,122 | $819.3 萬 | 0.67% | −579,787−38.3% | 減碼 |
| JPMorgan Chase & Co | 896,700 | $788.2 萬 | 0.00% | −144,486−13.9% | 減碼 |
| RPG Investment Advisory, LLC | 872,197 | $766.7 萬 | 1.19% | +67,015+8.3% | 加碼 |
| Great Lakes Advisors, LLC | 807,270 | $709.6 萬 | 0.11% | −22,349−2.7% | 減碼 |
| Thrivent Financial for Lutherans | 763,314 | $670.9 萬 | 0.01% | −40,394−5.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 733,414 | $644.7 萬 | 0.01% | +79,930+12.2% | 加碼 |
| Ameriprise Financial Inc | 728,983 | $640.7 萬 | 0.00% | −13,144−1.8% | 減碼 |
| Goldman Sachs Group Inc | 706,311 | $620.9 萬 | 0.00% | −123,768−14.9% | 減碼 |
| UBS Asset Management Americas Inc | 679,354 | $597.2 萬 | 0.00% | +63,770+10.4% | 加碼 |
| Community Bank of Raymore | 666,460 | $582.7 萬 | 2.53% | −500,265−42.9% | 減碼 |
| Edgestream Partners, L.P. | 566,126 | $497.6 萬 | 0.31% | −27,124−4.6% | 減碼 |
| Rhumbline Advisers | 512,350 | $450.4 萬 | 0.01% | −54,623−9.6% | 減碼 |
| Susquehanna International Group, LLP | 438,315 | $385.3 萬 | 0.01% | +147,176+50.6% | 加碼 |
| Invesco Ltd. | 415,436 | $365.2 萬 | 0.00% | −59,800−12.6% | 減碼 |
| Wells Fargo & Company | 408,040 | $358.6 萬 | 0.00% | −1,834−0.4% | 減碼 |
| Swiss National Bank | 363,288 | $319.3 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 336,260 | $295.6 萬 | 0.02% | +3,140+0.9% | 加碼 |
| Baugh & Associates, LLC | 324,353 | $285.1 萬 | 1.57% | −7,705−2.3% | 減碼 |
| Alliancebernstein L.P. | 322,171 | $283.2 萬 | 0.00% | −404,113−55.6% | 減碼 |
| Great West Life Assurance Co | 274,875 | $241.2 萬 | 0.00% | +3,574+1.3% | 加碼 |
| Asset Management One Co.,Ltd. | 262,473 | $233.0 萬 | 0.01% | +4,857+1.9% | 加碼 |
| New York State Teachers Retirement System | 259,408 | $228.0 萬 | 0.00% | −16,052−5.8% | 減碼 |
| Citigroup Inc | 253,645 | $222.9 萬 | 0.00% | −104,380−29.2% | 減碼 |
| Credit Suisse AG | 245,210 | $216.2 萬 | 0.00% | +2,637+1.1% | 加碼 |
| Bank of America Corp | 242,114 | $212.8 萬 | 0.00% | −424,385−63.7% | 減碼 |
| Citadel Advisors LLC | 238,703 | $209.8 萬 | 0.00% | +178,285+295.1% | 加碼 |
| California State Teachers Retirement System | 233,268 | $205.0 萬 | 0.00% | +6,092+2.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 228,837 | $201.1 萬 | 0.00% | −11,394−4.7% | 減碼 |
| STRS Ohio | 218,731 | $192.2 萬 | 0.01% | −2,026−0.9% | 減碼 |
| State of Alaska, Department of Revenue | 200,288 | $175.9 萬 | 0.02% | −4,366−2.1% | 減碼 |
| Nisa Investment Advisors, LLC | 198,748 | $169.9 萬 | 0.01% | +110,454+125.1% | 加碼 |
| First Trust Advisors LP | 179,634 | $157.9 萬 | 0.00% | +99,134+123.1% | 加碼 |
| Two Sigma Advisers, LP | 178,700 | $157.1 萬 | 0.00% | +39,200+28.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 176,945 | $155.5 萬 | 0.01% | +130,660+282.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 173,388 | $152.4 萬 | 0.00% | −362,030−67.6% | 減碼 |
| Macquarie Group Ltd | 171,495 | $150.8 萬 | 0.00% | +24,208+16.4% | 加碼 |
| Two Sigma Investments, LP | 170,846 | $150.2 萬 | 0.00% | −381,228−69.1% | 減碼 |
| Deutsche Bank AG | 167,798 | $147.5 萬 | 0.00% | +585+0.3% | 加碼 |
| UBS Group AG | 167,296 | $147.1 萬 | 0.00% | −90,549−35.1% | 減碼 |
| Armor Investment Advisors, LLC | 166,788 | $146.6 萬 | 0.83% | +36,880+28.4% | 加碼 |
| HSBC Holdings PLC | 165,772 | $146.5 萬 | 0.00% | +144,019+662.1% | 加碼 |
| AlphaCrest Capital Management LLC | 154,941 | $136.2 萬 | 0.05% | +101,601+190.5% | 加碼 |
| AQR Capital Management LLC | 153,368 | $134.8 萬 | 0.00% | +41,443+37.0% | 加碼 |
| Public Employees Retirement System of Ohio | 152,213 | $133.8 萬 | 0.00% | −12,826−7.8% | 減碼 |
| Yousif Capital Management, LLC | 142,494 | $125.3 萬 | 0.01% | +142,494 | 新進 |
| LPL Financial LLC | 137,919 | $121.2 萬 | 0.00% | +14,899+12.1% | 加碼 |
| Nomura Asset Management Co Ltd | 137,000 | $120.4 萬 | 0.01% | +4,000+3.0% | 加碼 |
| Qube Research & Technologies Ltd | 131,873 | $115.9 萬 | 0.01% | +131,873 | 新進 |
| Taconic Capital Advisors LP | 125,000 | $109.9 萬 | 0.04% | +125,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 124,777 | $109.7 萬 | 0.01% | −221−0.2% | 減碼 |
| Amundi | 115,266 | $107.8 萬 | 0.00% | +460+0.4% | 加碼 |
| Comerica Bank | 125,949 | $105.4 萬 | 0.01% | −7,935−5.9% | 減碼 |
| Texas Permanent School Fund | 119,547 | $105.1 萬 | 0.01% | −2,404−2.0% | 減碼 |
| New York State Common Retirement Fund | 108,985 | $95.8 萬 | 0.00% | +220.0% | 加碼 |
| American International Group, Inc. | 99,881 | $87.8 萬 | 0.00% | −3,194−3.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 99,551 | $87.5 萬 | 0.00% | +23,617+31.1% | 加碼 |
| Nomura Holdings Inc | 95,560 | $84.0 萬 | 0.00% | +95,560 | 新進 |
| State of Tennessee, Treasury Department | 95,330 | $83.8 萬 | 0.00% | +400+0.4% | 加碼 |
| Jane Street Group, LLC | 93,450 | $82.1 萬 | 0.00% | +41,203+78.9% | 加碼 |
| Paloma Partners Management Co | 88,887 | $78.1 萬 | 0.02% | +62,552+237.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 86,320 | $75.9 萬 | 0.00% | −366−0.4% | 減碼 |
| Voya Investment Management LLC | 82,956 | $72.9 萬 | 0.00% | +16,919+25.6% | 加碼 |
| Price T Rowe Associates Inc | 82,043 | $72.1 萬 | 0.00% | −38,183−31.8% | 減碼 |
| Caption Management, LLC | 80,000 | $70.4 萬 | 0.04% | +80,000 | 新進 |
| Louisiana State Employees Retirement System | 79,900 | $70.2 萬 | 0.02% | +500+0.6% | 加碼 |
| Ensign Peak Advisors, Inc | 79,538 | $69.9 萬 | 0.00% | −115,710−59.3% | 減碼 |
| Allianz Asset Management GmbH | 78,732 | $69.2 萬 | 0.00% | +9,644+14.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 78,624 | $69.1 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 77,723 | $68.3 萬 | 0.01% | −2,028−2.5% | 減碼 |
| Virtu Financial LLC | 75,521 | $66.4 萬 | 0.07% | +75,521 | 新進 |
| J. L. Bainbridge & Co., Inc. | 73,198 | $64.3 萬 | 0.07% | −7,186−8.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 68,002 | $63.0 萬 | 0.00% | +5,640+9.0% | 加碼 |
| Employees Retirement System of Texas | 70,100 | $61.6 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 65,374 | $57.5 萬 | 0.02% | +508+0.8% | 加碼 |
| SG Americas Securities, LLC | 65,420 | $57.5 萬 | 0.00% | +26,526+68.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 63,426 | $55.8 萬 | 0.01% | −3,100−4.7% | 減碼 |