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。
2022 年第 1 季 13F 持有人
Service Properties Trust 在 2022/3/31 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
- 255
- 較 2021 年第 4 季 +9 家
- 持有股數
- 1.33 億
- 較 2021 年第 4 季 +220.4 萬 (+1.7%)
- 總市值
- $11.8 億
- 較 2021 年第 4 季 +$2,465 萬 (+2.1%)
- 新進機構
- 33
- 另有 83 家加碼
- 清倉機構
- 24
- 另有 83 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 32,357,954 | $2.86 億 | 0.01% | +121,531+0.4% | 加碼 |
| Vanguard Group Inc | 25,819,685 | $2.28 億 | 0.01% | +115,506+0.4% | 加碼 |
| State Street Corp | 10,852,926 | $9,583 萬 | 0.00% | +1,179,868+12.2% | 加碼 |
| LSV Asset Management | 4,060,737 | $3,586 萬 | 0.07% | −67,130−1.6% | 減碼 |
| Geode Capital Management, LLC | 3,443,160 | $3,040 萬 | 0.00% | +3,497+0.1% | 加碼 |
| 140 Summer Partners LP | 3,010,064 | $2,658 萬 | 3.01% | +1,465,783+94.9% | 加碼 |
| Flat Footed LLC | 2,858,009 | $2,524 萬 | 16.31% | +279,072+10.8% | 加碼 |
| Balyasny Asset Management LLC | 2,601,410 | $2,297 萬 | 0.10% | +412,188+18.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,565,626 | $2,266 萬 | 0.01% | +147,685+6.1% | 加碼 |
| Capital Management Corp | 2,442,888 | $2,157 萬 | 4.61% | +546,406+28.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,296,065 | $2,028 萬 | 0.01% | −85,546−3.6% | 減碼 |
| Northern Trust Corp | 2,088,521 | $1,844 萬 | 0.00% | −59,339−2.8% | 減碼 |
| Parametric Portfolio Associates LLC | 2,044,250 | $1,805 萬 | 0.01% | +82,139+4.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,867,146 | $1,615 萬 | 0.01% | +319,092+20.6% | 加碼 |
| Bank of New York Mellon Corp | 1,822,935 | $1,610 萬 | 0.00% | −19,911−1.1% | 減碼 |
| Siguler Guff Advisers, LLC | 1,708,737 | $1,507 萬 | 3.43% | 00.0% | 不變 |
| Norges Bank | 1,616,712 | $1,428 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,333,142 | $1,177 萬 | 0.00% | +626,831+88.7% | 加碼 |
| Thrivent Financial for Lutherans | 1,269,832 | $1,121 萬 | 0.02% | +506,518+66.4% | 加碼 |
| Legal & General Group Plc | 1,232,848 | $1,089 萬 | 0.00% | −61,067−4.7% | 減碼 |
| RPG Investment Advisory, LLC | 1,171,620 | $1,035 萬 | 1.69% | +299,423+34.3% | 加碼 |
| Principal Financial Group Inc | 1,102,155 | $973.2 萬 | 0.01% | −10,632−1.0% | 減碼 |
| JPMorgan Chase & Co | 1,043,522 | $921.4 萬 | 0.00% | +146,822+16.4% | 加碼 |
| Prudential Financial Inc | 1,043,263 | $921.1 萬 | 0.01% | −10,099−1.0% | 減碼 |
| Morgan Stanley | 993,293 | $877.2 萬 | 0.00% | −727,600−42.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 948,439 | $837.4 萬 | 0.01% | +215,025+29.3% | 加碼 |
| Redwood Capital Management, LLC | 932,122 | $823.1 萬 | 0.73% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 746,949 | $659.6 萬 | 0.00% | +67,595+9.9% | 加碼 |
| Ameriprise Financial Inc | 729,874 | $644.5 萬 | 0.00% | +891+0.1% | 加碼 |
| Community Bank of Raymore | 658,460 | $581.4 萬 | 1.62% | −8,000−1.2% | 減碼 |
| Great Lakes Advisors, LLC | 648,647 | $572.8 萬 | 0.09% | −158,623−19.6% | 減碼 |
| Two Sigma Investments, LP | 567,622 | $501.2 萬 | 0.02% | +396,776+232.2% | 加碼 |
| Edgestream Partners, L.P. | 518,826 | $458.1 萬 | 0.36% | −47,300−8.4% | 減碼 |
| Rhumbline Advisers | 508,451 | $449.0 萬 | 0.01% | −3,899−0.8% | 減碼 |
| Invesco Ltd. | 504,582 | $445.6 萬 | 0.00% | +89,146+21.5% | 加碼 |
| Millennium Management LLC | 426,520 | $376.6 萬 | 0.00% | −895,041−67.7% | 減碼 |
| Two Sigma Advisers, LP | 416,000 | $367.3 萬 | 0.01% | +237,300+132.8% | 加碼 |
| Swiss National Bank | 390,388 | $344.7 萬 | 0.00% | +27,100+7.5% | 加碼 |
| Barclays PLC | 366,761 | $323.8 萬 | 0.00% | +366,761 | 新進 |
| Littlejohn & Co LLC | 353,943 | $312.5 萬 | 0.85% | +353,943 | 新進 |
| Bank of America Corp | 351,888 | $310.7 萬 | 0.00% | +109,774+45.3% | 加碼 |
| Wells Fargo & Company | 338,923 | $299.2 萬 | 0.00% | −69,117−16.9% | 減碼 |
| CastleKnight Management LP | 335,560 | $296.3 萬 | 0.81% | +335,560 | 新進 |
| Baugh & Associates, LLC | 323,228 | $285.4 萬 | 1.68% | −1,125−0.3% | 減碼 |
| Alliancebernstein L.P. | 321,875 | $284.2 萬 | 0.00% | −296−0.1% | 減碼 |
| Public Sector Pension Investment Board | 308,130 | $272.1 萬 | 0.02% | −28,130−8.4% | 減碼 |
| AQR Capital Management LLC | 299,809 | $264.7 萬 | 0.01% | +146,441+95.5% | 加碼 |
| Public Employees Retirement System of Ohio | 298,152 | $263.3 萬 | 0.01% | +145,939+95.9% | 加碼 |
| Great West Life Assurance Co | 278,783 | $254.0 萬 | 0.01% | +3,908+1.4% | 加碼 |
| New York State Teachers Retirement System | 259,608 | $229.2 萬 | 0.00% | +200+0.1% | 加碼 |
| Asset Management One Co.,Ltd. | 249,687 | $220.4 萬 | 0.01% | −12,786−4.9% | 減碼 |
| Columbus Hill Capital Management, L.P. | 244,112 | $215.6 萬 | 0.60% | −1,448,329−85.6% | 減碼 |
| Credit Suisse AG | 220,157 | $194.4 萬 | 0.00% | −25,053−10.2% | 減碼 |
| STRS Ohio | 216,962 | $191.5 萬 | 0.01% | −1,769−0.8% | 減碼 |
| California State Teachers Retirement System | 215,947 | $190.7 萬 | 0.00% | −17,321−7.4% | 減碼 |
| Armor Investment Advisors, LLC | 214,821 | $189.7 萬 | 1.07% | +48,033+28.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 210,494 | $185.9 萬 | 0.00% | −18,343−8.0% | 減碼 |
| Citigroup Inc | 207,402 | $183.1 萬 | 0.00% | −46,243−18.2% | 減碼 |
| State of Alaska, Department of Revenue | 198,818 | $175.5 萬 | 0.02% | −1,470−0.7% | 減碼 |
| New York State Common Retirement Fund | 182,156 | $160.8 萬 | 0.00% | +73,171+67.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 181,364 | $160.1 萬 | 0.01% | +4,419+2.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 170,481 | $150.5 萬 | 0.00% | +130,851+330.2% | 加碼 |
| Yousif Capital Management, LLC | 163,305 | $144.2 萬 | 0.02% | +20,811+14.6% | 加碼 |
| Deutsche Bank AG | 157,242 | $138.9 萬 | 0.00% | −10,556−6.3% | 減碼 |
| LPL Financial LLC | 151,200 | $133.5 萬 | 0.00% | +13,281+9.6% | 加碼 |
| Algert Global LLC | 149,782 | $132.3 萬 | 0.09% | +101,902+212.8% | 加碼 |
| Macquarie Group Ltd | 146,759 | $129.6 萬 | 0.00% | −24,736−14.4% | 減碼 |
| Comerica Bank | 143,834 | $129.2 萬 | 0.01% | +17,885+14.2% | 加碼 |
| Nomura Asset Management Co Ltd | 146,100 | $129.0 萬 | 0.01% | +9,100+6.6% | 加碼 |
| Susquehanna International Group, LLP | 146,139 | $129.0 萬 | 0.00% | −292,176−66.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 142,325 | $125.7 萬 | 0.01% | +17,548+14.1% | 加碼 |
| UBS Group AG | 126,953 | $112.1 萬 | 0.00% | −40,343−24.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 124,360 | $109.8 萬 | 0.01% | +124,360 | 新進 |
| Citadel Advisors LLC | 118,856 | $104.9 萬 | 0.00% | −119,847−50.2% | 減碼 |
| Texas Permanent School Fund | 117,043 | $103.3 萬 | 0.01% | −2,504−2.1% | 減碼 |
| State of Tennessee, Treasury Department | 111,797 | $98.7 萬 | 0.00% | +16,467+17.3% | 加碼 |
| Amundi | 114,869 | $93.7 萬 | 0.00% | −397−0.3% | 減碼 |
| Graham Capital Management, L.P. | 104,134 | $91.9 萬 | 0.04% | +44,348+74.2% | 加碼 |
| Voya Investment Management LLC | 101,213 | $89.4 萬 | 0.00% | +18,257+22.0% | 加碼 |
| IndexIQ Advisors LLC | 94,250 | $83.2 萬 | 0.03% | +41,950+80.2% | 加碼 |
| American International Group, Inc. | 94,109 | $83.1 萬 | 0.00% | −5,772−5.8% | 減碼 |
| Allianz Asset Management GmbH | 92,457 | $81.7 萬 | 0.00% | +13,725+17.4% | 加碼 |
| Pensionfund DSM Netherlands | 85,434 | $75.4 萬 | 0.36% | +85,434 | 新進 |
| First Trust Advisors LP | 84,085 | $74.2 萬 | 0.00% | −95,549−53.2% | 減碼 |
| Louisiana State Employees Retirement System | 80,300 | $72.1 萬 | 0.02% | +400+0.5% | 加碼 |
| MetLife Investment Management | 80,220 | $70.8 萬 | 0.00% | +26,633+49.7% | 加碼 |
| Ensign Peak Advisors, Inc | 79,538 | $70.2 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 78,624 | $69.4 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 77,690 | $68.6 萬 | 0.01% | +77,690 | 新進 |
| Amalgamated Bank | 74,029 | $65.4 萬 | 0.01% | −3,694−4.8% | 減碼 |
| Amalgamated Financial Corp. | 74,029 | $65.4 萬 | 0.01% | +74,029 | 新進 |
| J. L. Bainbridge & Co., Inc. | 71,599 | $63.2 萬 | 0.07% | −1,599−2.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 70,798 | $62.5 萬 | 0.00% | −15,522−18.0% | 減碼 |
| Employees Retirement System of Texas | 70,100 | $61.9 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 68,644 | $60.6 萬 | 0.00% | −130,104−65.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 68,002 | $60.0 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 66,080 | $59.7 萬 | 0.00% | +48,769+281.7% | 加碼 |
| Maryland State Retirement & Pension System | 66,778 | $59.0 萬 | 0.02% | +1,404+2.1% | 加碼 |
| Bank of Montreal | 65,201 | $58.7 萬 | 0.00% | +9,855+17.8% | 加碼 |
| Eqis Capital Management, Inc. | 65,728 | $58.0 萬 | 0.05% | +32,236+96.2% | 加碼 |