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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 63,426 | $55.8 萬 | 0.01% | −3,100−4.7% | 減碼 |
| Pictet Asset Management SA | 62,849 | $55.2 萬 | 0.00% | 00.0% | 不變 |
| Independent Advisor Alliance | 62,199 | $54.7 萬 | 0.03% | +10,994+21.5% | 加碼 |
| Grandview Asset Management LLC | 61,500 | $54.1 萬 | 0.22% | +12,119+24.5% | 加碼 |
| Graham Capital Management, L.P. | 59,786 | $52.5 萬 | 0.03% | +59,786 | 新進 |
| Alberta Investment Management Corp | 59,400 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| Boxwood Ventures, Inc. | 56,583 | $49.7 萬 | 1.02% | −13,543−19.3% | 減碼 |
| Bank of Montreal | 55,346 | $49.6 萬 | 0.00% | −11,484−17.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 54,715 | $48.0 萬 | 0.00% | +54,715 | 新進 |
| MetLife Investment Management | 53,587 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 52,782 | $46.4 萬 | 0.01% | +261+0.5% | 加碼 |
| IndexIQ Advisors LLC | 52,300 | $46.0 萬 | 0.02% | −6,710−11.4% | 減碼 |
| Thompson Investment Management, Inc. | 52,205 | $45.9 萬 | 0.07% | +10,000+23.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,079 | $44.9 萬 | 0.00% | +2,483+5.1% | 加碼 |
| Handelsbanken Fonder AB | 50,600 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| Kempner Capital Management Inc. | 49,450 | $43.5 萬 | 0.26% | 00.0% | 不變 |
| 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 |
| Holocene Advisors, LP | 47,205 | $41.5 萬 | 0.00% | +47,205 | 新進 |
| Baird Financial Group, Inc. | 45,221 | $39.7 萬 | 0.00% | +650+1.5% | 加碼 |
| Creative Planning | 44,774 | $39.4 萬 | 0.00% | −1,939−4.2% | 減碼 |
| Arizona State Retirement System | 44,371 | $39.0 萬 | 0.00% | −526−1.2% | 減碼 |
| RP Investment Advisors LP | 43,444 | $38.2 萬 | 0.05% | +43,444 | 新進 |
| Gsa Capital Partners LLP | 42,756 | $37.6 萬 | 0.05% | +14,232+49.9% | 加碼 |
| ProShare Advisors LLC | 41,066 | $36.0 萬 | 0.00% | +15,724+62.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 39,630 | $34.8 萬 | 0.00% | −1,693−4.1% | 減碼 |
| Wolverine Trading, LLC | 38,483 | $34.4 萬 | 0.00% | +38,483 | 新進 |
| Commonwealth Equity Services, LLC | 36,643 | $32.2 萬 | 0.00% | +848+2.4% | 加碼 |
| SEI Investments Co | 55,562 | $32.0 萬 | 0.00% | +7,577+15.8% | 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 |
| Shell Asset Management Co | 35,020 | $30.8 萬 | 0.01% | +154+0.4% | 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 |
| Dynamic Technology Lab Private Ltd | 32,687 | $28.7 萬 | 0.03% | +19,109+140.7% | 加碼 |
| 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 |
| AMP Capital Investors Ltd | 31,600 | $27.8 萬 | 0.01% | −29,150−48.0% | 減碼 |
| Royal Bank of Canada | 31,281 | $27.4 萬 | 0.00% | +677+2.2% | 加碼 |
| Everence Capital Management Inc | 28,290 | $24.9 萬 | 0.02% | 00.0% | 不變 |
| CM Management, LLC | 25,000 | $22.0 萬 | 0.17% | 00.0% | 不變 |
| Advisor Partners LLC | 24,762 | $21.8 萬 | 0.01% | +1,634+7.1% | 加碼 |
| Janney Montgomery Scott LLC | 24,631 | $21.7 萬 | 0.00% | +217+0.9% | 加碼 |
| 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 |
| Squarepoint Ops LLC | 23,907 | $21.0 萬 | 0.00% | −132,180−84.7% | 減碼 |
| Mutual of America Capital Management LLC | 22,556 | $19.8 萬 | 0.00% | +572+2.6% | 加碼 |
| Envestnet Asset Management Inc | 22,338 | $19.6 萬 | 0.00% | +2,879+14.8% | 加碼 |
| CIBC Asset Management Inc | 22,073 | $19.4 萬 | 0.00% | +1,704+8.4% | 加碼 |
| Signaturefd, LLC | 21,990 | $19.3 萬 | 0.01% | −211−1.0% | 減碼 |
| Welch & Forbes LLC | 21,728 | $19.1 萬 | 0.00% | −32,229−59.7% | 減碼 |
| Eaton Vance Management | 21,592 | $19.0 萬 | 0.00% | +1,334+6.6% | 加碼 |
| GWM Advisors LLC | 21,500 | $18.9 萬 | 0.00% | −5,000−18.9% | 減碼 |
| DuPont Capital Management Corp | 20,389 | $17.9 萬 | 0.01% | +3,302+19.3% | 加碼 |
| Pensionfund Sabic | 20,266 | $17.8 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 19,145 | $16.9 萬 | 0.00% | −3,708−16.2% | 減碼 |
| Profund Advisors LLC | 18,410 | $16.2 萬 | 0.01% | +769+4.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 18,195 | $16.0 萬 | 0.00% | +70+0.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,928 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 17,311 | $15.1 萬 | 0.00% | −930−5.1% | 減碼 |
| Coldstream Capital Management Inc | 16,598 | $14.6 萬 | 0.00% | +16,598 | 新進 |
| First National Bank of Mount Dora, Trust Investment Services | 15,700 | $13.8 萬 | 0.04% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,023 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 15,000 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 15,084 | $13.2 萬 | 0.00% | +3,430+29.4% | 加碼 |
| Greenleaf Trust | 13,967 | $12.3 萬 | 0.00% | +3,902+38.8% | 加碼 |
| Mackenzie Financial Corp | 13,435 | $11.8 萬 | 0.00% | +13,435 | 新進 |
| Panagora Asset Management Inc | 13,174 | $11.6 萬 | 0.00% | −4,412−25.1% | 減碼 |
| M&T Bank Corp | 13,203 | $11.6 萬 | 0.00% | +88+0.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 13,115 | $11.5 萬 | 0.00% | −40−0.3% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 13,153 | $11.5 萬 | 0.01% | +587+4.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 12,870 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 12,774 | $11.2 萬 | 0.00% | +5,121+66.9% | 加碼 |
| Boothbay Fund Management, LLC | 12,780 | $11.2 萬 | 0.00% | +12,780 | 新進 |
| Alpha Cubed Investments, LLC | 12,400 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| HM Payson & Co | 12,250 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 12,146 | $10.7 萬 | 0.00% | +12,146 | 新進 |
| Wetherby Asset Management Inc | 11,735 | $10.3 萬 | 0.01% | −1,767−13.1% | 減碼 |
| D.A. Davidson & Co. | 11,639 | $10.2 萬 | 0.00% | +553+5.0% | 加碼 |
| Sonora Investment Management Group, LLC | 11,025 | $9.70 萬 | 0.01% | +11,025 | 新進 |
| Shelton Capital Management | 10,635 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 10,298 | $9.10 萬 | 0.00% | −1,755−14.6% | 減碼 |
| HRT Financial LP | 10,318 | $9.00 萬 | 0.00% | −66,309−86.5% | 減碼 |
| Russell Investments Group, Ltd. | 10,000 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 10,100 | $8.90 萬 | 0.00% | +10,100 | 新進 |
| Penserra Capital Management LLC | 9,976 | $8.70 萬 | 0.00% | +5,426+119.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,717 | $8.50 萬 | 0.00% | −1,089−10.1% | 減碼 |
| Eukles Asset Management | 7,801 | $6.90 萬 | 0.03% | +138+1.8% | 加碼 |
| Cutler Group LP | 6,675 | $5.80 萬 | 0.00% | +6,675 | 新進 |
| Quadrant Capital Group LLC | 6,004 | $5.30 萬 | 0.01% | +907+17.8% | 加碼 |
| Larson Financial Group LLC | 5,006 | $4.40 萬 | 0.01% | +5+0.1% | 加碼 |
| Parallel Advisors, LLC | 4,374 | $3.80 萬 | 0.00% | −508−10.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,790 | $3.30 萬 | 0.00% | −7,404−66.1% | 減碼 |
| Harbor Investment Advisory, LLC | 3,000 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 2,845 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 2,781 | $2.40 萬 | 0.00% | −216−7.2% | 減碼 |
| Umb Bank N A | 2,725 | $2.40 萬 | 0.00% | +2,725 | 新進 |
| Fieldpoint Private Securities, LLC | 2,460 | $2.20 萬 | 0.00% | −1,040−29.7% | 減碼 |
| Sound Income Strategies, LLC | 2,241 | $2.00 萬 | 0.00% | 00.0% | 不變 |