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 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
- 253
- 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 −$2.85 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 | $8.48 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 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 |
|---|---|---|---|---|---|
| Welch & Forbes LLC | 21,728 | $19.1 萬 | 0.00% | −32,229−59.7% | 減碼 |
| Signaturefd, LLC | 21,990 | $19.3 萬 | 0.01% | −211−1.0% | 減碼 |
| CIBC Asset Management Inc | 22,073 | $19.4 萬 | 0.00% | +1,704+8.4% | 加碼 |
| Envestnet Asset Management Inc | 22,338 | $19.6 萬 | 0.00% | +2,879+14.8% | 加碼 |
| Mutual of America Capital Management LLC | 22,556 | $19.8 萬 | 0.00% | +572+2.6% | 加碼 |
| Squarepoint Ops LLC | 23,907 | $21.0 萬 | 0.00% | −132,180−84.7% | 減碼 |
| Victory Capital Management Inc | 24,016 | $21.1 萬 | 0.00% | −712−2.9% | 減碼 |
| Franklin Resources Inc | 24,052 | $21.1 萬 | 0.00% | −72−0.3% | 減碼 |
| Janney Montgomery Scott LLC | 24,631 | $21.7 萬 | 0.00% | +217+0.9% | 加碼 |
| Advisor Partners LLC | 24,762 | $21.8 萬 | 0.01% | +1,634+7.1% | 加碼 |
| CM Management, LLC | 25,000 | $22.0 萬 | 0.17% | 00.0% | 不變 |
| Everence Capital Management Inc | 28,290 | $24.9 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 31,281 | $27.4 萬 | 0.00% | +677+2.2% | 加碼 |
| AMP Capital Investors Ltd | 31,600 | $27.8 萬 | 0.01% | −29,150−48.0% | 減碼 |
| First Quadrant L P | 32,100 | $28.2 萬 | 0.03% | +5,400+20.2% | 加碼 |
| Teacher Retirement System of Texas | 32,093 | $28.2 萬 | 0.00% | +5,530+20.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 32,687 | $28.7 萬 | 0.03% | +19,109+140.7% | 加碼 |
| Eqis Capital Management, Inc. | 33,492 | $29.4 萬 | 0.02% | −1,484−4.2% | 減碼 |
| Janus Henderson Group PLC | 33,447 | $29.4 萬 | 0.00% | +16,816+101.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 33,406 | $29.4 萬 | 0.00% | +33,406 | 新進 |
| Shell Asset Management Co | 35,020 | $30.8 萬 | 0.01% | +154+0.4% | 加碼 |
| Standard Life Aberdeen plc | 35,268 | $31.0 萬 | 0.00% | −2,283−6.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 35,215 | $31.0 萬 | 0.00% | +2,800+8.6% | 加碼 |
| SEI Investments Co | 55,562 | $32.0 萬 | 0.00% | +7,577+15.8% | 加碼 |
| Commonwealth Equity Services, LLC | 36,643 | $32.2 萬 | 0.00% | +848+2.4% | 加碼 |
| Wolverine Trading, LLC | 38,483 | $34.4 萬 | 0.00% | +38,483 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 39,630 | $34.8 萬 | 0.00% | −1,693−4.1% | 減碼 |
| ProShare Advisors LLC | 41,066 | $36.0 萬 | 0.00% | +15,724+62.0% | 加碼 |
| Gsa Capital Partners LLP | 42,756 | $37.6 萬 | 0.05% | +14,232+49.9% | 加碼 |
| RP Investment Advisors LP | 43,444 | $38.2 萬 | 0.05% | +43,444 | 新進 |
| Arizona State Retirement System | 44,371 | $39.0 萬 | 0.00% | −526−1.2% | 減碼 |
| Creative Planning | 44,774 | $39.4 萬 | 0.00% | −1,939−4.2% | 減碼 |
| Baird Financial Group, Inc. | 45,221 | $39.7 萬 | 0.00% | +650+1.5% | 加碼 |
| Holocene Advisors, LP | 47,205 | $41.5 萬 | 0.00% | +47,205 | 新進 |
| Daiwa Securities Group Inc. | 47,901 | $42.1 萬 | 0.00% | +4,219+9.7% | 加碼 |
| Algert Global LLC | 47,880 | $42.1 萬 | 0.05% | +11,040+30.0% | 加碼 |
| Kempner Capital Management Inc. | 49,450 | $43.5 萬 | 0.26% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 50,600 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,079 | $44.9 萬 | 0.00% | +2,483+5.1% | 加碼 |
| Thompson Investment Management, Inc. | 52,205 | $45.9 萬 | 0.07% | +10,000+23.7% | 加碼 |
| IndexIQ Advisors LLC | 52,300 | $46.0 萬 | 0.02% | −6,710−11.4% | 減碼 |
| Metropolitan Life Insurance Co | 52,782 | $46.4 萬 | 0.01% | +261+0.5% | 加碼 |
| MetLife Investment Management | 53,587 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 54,715 | $48.0 萬 | 0.00% | +54,715 | 新進 |
| Bank of Montreal | 55,346 | $49.6 萬 | 0.00% | −11,484−17.2% | 減碼 |
| Boxwood Ventures, Inc. | 56,583 | $49.7 萬 | 1.02% | −13,543−19.3% | 減碼 |
| Alberta Investment Management Corp | 59,400 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 59,786 | $52.5 萬 | 0.03% | +59,786 | 新進 |
| Grandview Asset Management LLC | 61,500 | $54.1 萬 | 0.22% | +12,119+24.5% | 加碼 |
| Independent Advisor Alliance | 62,199 | $54.7 萬 | 0.03% | +10,994+21.5% | 加碼 |
| Pictet Asset Management SA | 62,849 | $55.2 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 63,426 | $55.8 萬 | 0.01% | −3,100−4.7% | 減碼 |
| 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 |
| Employees Retirement System of Texas | 70,100 | $61.6 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 68,002 | $63.0 萬 | 0.00% | +5,640+9.0% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 73,198 | $64.3 萬 | 0.07% | −7,186−8.9% | 減碼 |
| Virtu Financial LLC | 75,521 | $66.4 萬 | 0.07% | +75,521 | 新進 |
| Amalgamated Bank | 77,723 | $68.3 萬 | 0.01% | −2,028−2.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 78,624 | $69.1 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 78,732 | $69.2 萬 | 0.00% | +9,644+14.0% | 加碼 |
| Ensign Peak Advisors, Inc | 79,538 | $69.9 萬 | 0.00% | −115,710−59.3% | 減碼 |
| Louisiana State Employees Retirement System | 79,900 | $70.2 萬 | 0.02% | +500+0.6% | 加碼 |
| Caption Management, LLC | 80,000 | $70.4 萬 | 0.04% | +80,000 | 新進 |
| Price T Rowe Associates Inc | 82,043 | $72.1 萬 | 0.00% | −38,183−31.8% | 減碼 |
| Voya Investment Management LLC | 82,956 | $72.9 萬 | 0.00% | +16,919+25.6% | 加碼 |
| Pensionfund DSM Netherlands | 85,434 | $75.1 萬 | 0.09% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 86,320 | $75.9 萬 | 0.00% | −366−0.4% | 減碼 |
| Paloma Partners Management Co | 88,887 | $78.1 萬 | 0.02% | +62,552+237.5% | 加碼 |
| Jane Street Group, LLC | 93,450 | $82.1 萬 | 0.00% | +41,203+78.9% | 加碼 |
| State of Tennessee, Treasury Department | 95,330 | $83.8 萬 | 0.00% | +400+0.4% | 加碼 |
| Nomura Holdings Inc | 95,560 | $84.0 萬 | 0.00% | +95,560 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 99,551 | $87.5 萬 | 0.00% | +23,617+31.1% | 加碼 |
| American International Group, Inc. | 99,881 | $87.8 萬 | 0.00% | −3,194−3.1% | 減碼 |
| New York State Common Retirement Fund | 108,985 | $95.8 萬 | 0.00% | +220.0% | 加碼 |
| Texas Permanent School Fund | 119,547 | $105.1 萬 | 0.01% | −2,404−2.0% | 減碼 |
| Comerica Bank | 125,949 | $105.4 萬 | 0.01% | −7,935−5.9% | 減碼 |
| Amundi | 115,266 | $107.8 萬 | 0.00% | +460+0.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 124,777 | $109.7 萬 | 0.01% | −221−0.2% | 減碼 |
| Taconic Capital Advisors LP | 125,000 | $109.9 萬 | 0.04% | +125,000 | 新進 |
| Qube Research & Technologies Ltd | 131,873 | $115.9 萬 | 0.01% | +131,873 | 新進 |
| Nomura Asset Management Co Ltd | 137,000 | $120.4 萬 | 0.01% | +4,000+3.0% | 加碼 |
| LPL Financial LLC | 137,919 | $121.2 萬 | 0.00% | +14,899+12.1% | 加碼 |
| Yousif Capital Management, LLC | 142,494 | $125.3 萬 | 0.01% | +142,494 | 新進 |
| Public Employees Retirement System of Ohio | 152,213 | $133.8 萬 | 0.00% | −12,826−7.8% | 減碼 |
| AQR Capital Management LLC | 153,368 | $134.8 萬 | 0.00% | +41,443+37.0% | 加碼 |
| AlphaCrest Capital Management LLC | 154,941 | $136.2 萬 | 0.05% | +101,601+190.5% | 加碼 |
| HSBC Holdings PLC | 165,772 | $146.5 萬 | 0.00% | +144,019+662.1% | 加碼 |
| Armor Investment Advisors, LLC | 166,788 | $146.6 萬 | 0.83% | +36,880+28.4% | 加碼 |
| UBS Group AG | 167,296 | $147.1 萬 | 0.00% | −90,549−35.1% | 減碼 |
| Deutsche Bank AG | 167,798 | $147.5 萬 | 0.00% | +585+0.3% | 加碼 |
| Two Sigma Investments, LP | 170,846 | $150.2 萬 | 0.00% | −381,228−69.1% | 減碼 |
| Macquarie Group Ltd | 171,495 | $150.8 萬 | 0.00% | +24,208+16.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 173,388 | $152.4 萬 | 0.00% | −362,030−67.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 176,945 | $155.5 萬 | 0.01% | +130,660+282.3% | 加碼 |
| Two Sigma Advisers, LP | 178,700 | $157.1 萬 | 0.00% | +39,200+28.1% | 加碼 |
| First Trust Advisors LP | 179,634 | $157.9 萬 | 0.00% | +99,134+123.1% | 加碼 |
| Nisa Investment Advisors, LLC | 198,748 | $169.9 萬 | 0.01% | +110,454+125.1% | 加碼 |
| State of Alaska, Department of Revenue | 200,288 | $175.9 萬 | 0.02% | −4,366−2.1% | 減碼 |
| STRS Ohio | 218,731 | $192.2 萬 | 0.01% | −2,026−0.9% | 減碼 |