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。
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 +7 家
- 持有股數
- 1.33 億
- 較 2021 年第 4 季 +209.9 萬 (+1.6%)
- 總市值
- $11.8 億
- 較 2021 年第 4 季 +$2,354 萬 (+2.0%)
- 新進機構
- 31
- 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 | $8.48 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 |
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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 19,971 | $17.7 萬 | 0.00% | −1,621−7.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 20,041 | $17.7 萬 | 0.00% | +4,957+32.9% | 加碼 |
| Pensionfund Sabic | 20,266 | $17.9 萬 | 0.04% | 00.0% | 不變 |
| Glassy Mountain Advisors, Inc. | 21,000 | $18.5 萬 | 0.09% | +21,000 | 新進 |
| Signaturefd, LLC | 21,416 | $18.9 萬 | 0.01% | −574−2.6% | 減碼 |
| GWM Advisors LLC | 21,500 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 21,813 | $19.3 萬 | 0.00% | +9,667+79.6% | 加碼 |
| CIBC Asset Management Inc | 22,073 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 22,431 | $19.8 萬 | 0.00% | −2,200−8.9% | 減碼 |
| Advisor Partners LLC | 22,910 | $20.2 萬 | 0.01% | −1,852−7.5% | 減碼 |
| Profund Advisors LLC | 22,871 | $20.2 萬 | 0.01% | +4,461+24.2% | 加碼 |
| Mutual of America Capital Management LLC | 23,789 | $21.0 萬 | 0.00% | +1,233+5.5% | 加碼 |
| Mariner, LLC | 23,860 | $21.1 萬 | 0.00% | +23,860 | 新進 |
| Franklin Resources Inc | 24,178 | $21.3 萬 | 0.00% | +126+0.5% | 加碼 |
| Boxwood Ventures, Inc. | 24,459 | $21.6 萬 | 0.45% | −32,124−56.8% | 減碼 |
| Gsa Capital Partners LLP | 25,768 | $22.8 萬 | 0.03% | −16,988−39.7% | 減碼 |
| Caxton Associates LP | 26,857 | $23.7 萬 | 0.02% | +26,857 | 新進 |
| Everence Capital Management Inc | 28,290 | $25.0 萬 | 0.02% | 00.0% | 不變 |
| FMR LLC | 28,569 | $25.3 萬 | 0.00% | +27,844+3,840.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 28,789 | $25.4 萬 | 0.01% | +28,789 | 新進 |
| First Citizens Bank & Trust Co | 29,351 | $25.9 萬 | 0.01% | +29,351 | 新進 |
| Paloma Partners Management Co | 29,455 | $26.0 萬 | 0.02% | −59,432−66.9% | 減碼 |
| Shell Asset Management Co | 30,509 | $26.9 萬 | 0.01% | −4,511−12.9% | 減碼 |
| Commonwealth Equity Services, LLC | 31,341 | $27.6 萬 | 0.00% | −5,302−14.5% | 減碼 |
| Independent Advisor Alliance | 32,569 | $28.8 萬 | 0.01% | −29,630−47.6% | 減碼 |
| SEI Investments Co | 53,998 | $29.3 萬 | 0.00% | −1,564−2.8% | 減碼 |
| Janus Henderson Group PLC | 33,455 | $29.6 萬 | 0.00% | +80.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 33,158 | $29.9 萬 | 0.00% | −248−0.7% | 減碼 |
| Teacher Retirement System of Texas | 34,507 | $30.5 萬 | 0.00% | +2,414+7.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 35,215 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 35,887 | $31.7 萬 | 0.00% | −9,334−20.6% | 減碼 |
| Standard Life Aberdeen plc | 36,412 | $32.2 萬 | 0.00% | +1,144+3.2% | 加碼 |
| ProShare Advisors LLC | 36,577 | $32.3 萬 | 0.00% | −4,489−10.9% | 減碼 |
| Victory Capital Management Inc | 39,887 | $32.4 萬 | 0.00% | +15,871+66.1% | 加碼 |
| Renaissance Technologies LLC | 37,200 | $32.8 萬 | 0.00% | +37,200 | 新進 |
| SG Americas Securities, LLC | 40,143 | $35.4 萬 | 0.00% | −25,277−38.6% | 減碼 |
| Arizona State Retirement System | 44,627 | $39.4 萬 | 0.00% | +256+0.6% | 加碼 |
| Envestnet Asset Management Inc | 45,105 | $39.8 萬 | 0.00% | +22,767+101.9% | 加碼 |
| Daiwa Securities Group Inc. | 49,322 | $43.6 萬 | 0.00% | +1,421+3.0% | 加碼 |
| Kempner Capital Management Inc. | 49,450 | $43.7 萬 | 0.24% | 00.0% | 不變 |
| CM Management, LLC | 50,000 | $44.2 萬 | 0.37% | +25,000+100.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,079 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 51,803 | $45.7 萬 | 0.00% | −30,240−36.9% | 減碼 |
| Thompson Investment Management, Inc. | 52,205 | $46.1 萬 | 0.07% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 54,715 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 59,400 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 59,732 | $52.7 萬 | 0.02% | +39,343+193.0% | 加碼 |
| State of Wisconsin Investment Board | 60,000 | $53.0 萬 | 0.00% | +60,000 | 新進 |
| Oregon Public Employees Retirement Fund | 62,026 | $54.8 萬 | 0.01% | −1,400−2.2% | 減碼 |
| Pictet Asset Management SA | 62,849 | $55.5 萬 | 0.00% | 00.0% | 不變 |
| Grandview Asset Management LLC | 62,900 | $55.5 萬 | 0.23% | +1,400+2.3% | 加碼 |
| HSBC Holdings PLC | 62,294 | $55.6 萬 | 0.00% | −103,478−62.4% | 減碼 |
| Jane Street Group, LLC | 63,867 | $56.4 萬 | 0.00% | −29,583−31.7% | 減碼 |
| AlphaCrest Capital Management LLC | 64,548 | $57.0 萬 | 0.03% | −90,393−58.3% | 減碼 |
| Eqis Capital Management, Inc. | 65,728 | $58.0 萬 | 0.05% | +32,236+96.2% | 加碼 |
| Bank of Montreal | 65,201 | $58.7 萬 | 0.00% | +9,855+17.8% | 加碼 |
| Maryland State Retirement & Pension System | 66,778 | $59.0 萬 | 0.02% | +1,404+2.1% | 加碼 |
| Advisor Group Holdings, Inc. | 66,080 | $59.7 萬 | 0.00% | +48,769+281.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 68,002 | $60.0 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 68,644 | $60.6 萬 | 0.00% | −130,104−65.5% | 減碼 |
| Employees Retirement System of Texas | 70,100 | $61.9 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 70,798 | $62.5 萬 | 0.00% | −15,522−18.0% | 減碼 |
| J. L. Bainbridge & Co., Inc. | 71,599 | $63.2 萬 | 0.07% | −1,599−2.2% | 減碼 |
| 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 |
| Alps Advisors Inc | 77,690 | $68.6 萬 | 0.01% | +77,690 | 新進 |
| State Board of Administration of Florida Retirement System | 78,624 | $69.4 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 79,538 | $70.2 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 80,220 | $70.8 萬 | 0.00% | +26,633+49.7% | 加碼 |
| Louisiana State Employees Retirement System | 80,300 | $72.1 萬 | 0.02% | +400+0.5% | 加碼 |
| First Trust Advisors LP | 84,085 | $74.2 萬 | 0.00% | −95,549−53.2% | 減碼 |
| Pensionfund DSM Netherlands | 85,434 | $75.4 萬 | 0.36% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 92,457 | $81.7 萬 | 0.00% | +13,725+17.4% | 加碼 |
| American International Group, Inc. | 94,109 | $83.1 萬 | 0.00% | −5,772−5.8% | 減碼 |
| IndexIQ Advisors LLC | 94,250 | $83.2 萬 | 0.03% | +41,950+80.2% | 加碼 |
| Voya Investment Management LLC | 101,213 | $89.4 萬 | 0.00% | +18,257+22.0% | 加碼 |
| Graham Capital Management, L.P. | 104,134 | $91.9 萬 | 0.04% | +44,348+74.2% | 加碼 |
| Amundi | 114,869 | $93.7 萬 | 0.00% | −397−0.3% | 減碼 |
| State of Tennessee, Treasury Department | 111,797 | $98.7 萬 | 0.00% | +16,467+17.3% | 加碼 |
| Texas Permanent School Fund | 117,043 | $103.3 萬 | 0.01% | −2,504−2.1% | 減碼 |
| Citadel Advisors LLC | 118,856 | $104.9 萬 | 0.00% | −119,847−50.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 124,360 | $109.8 萬 | 0.01% | +124,360 | 新進 |
| UBS Group AG | 126,953 | $112.1 萬 | 0.00% | −40,343−24.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 142,325 | $125.7 萬 | 0.01% | +17,548+14.1% | 加碼 |
| Susquehanna International Group, LLP | 146,139 | $129.0 萬 | 0.00% | −292,176−66.7% | 減碼 |
| Nomura Asset Management Co Ltd | 146,100 | $129.0 萬 | 0.01% | +9,100+6.6% | 加碼 |
| Comerica Bank | 143,834 | $129.2 萬 | 0.01% | +17,885+14.2% | 加碼 |
| Macquarie Group Ltd | 146,759 | $129.6 萬 | 0.00% | −24,736−14.4% | 減碼 |
| Algert Global LLC | 149,782 | $132.3 萬 | 0.09% | +101,902+212.8% | 加碼 |
| LPL Financial LLC | 151,200 | $133.5 萬 | 0.00% | +13,281+9.6% | 加碼 |
| Deutsche Bank AG | 157,242 | $138.9 萬 | 0.00% | −10,556−6.3% | 減碼 |
| Yousif Capital Management, LLC | 163,305 | $144.2 萬 | 0.02% | +20,811+14.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 170,481 | $150.5 萬 | 0.00% | +130,851+330.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 181,364 | $160.1 萬 | 0.01% | +4,419+2.5% | 加碼 |
| New York State Common Retirement Fund | 182,156 | $160.8 萬 | 0.00% | +73,171+67.1% | 加碼 |
| State of Alaska, Department of Revenue | 198,818 | $175.5 萬 | 0.02% | −1,470−0.7% | 減碼 |
| Citigroup Inc | 207,402 | $183.1 萬 | 0.00% | −46,243−18.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 210,494 | $185.9 萬 | 0.00% | −18,343−8.0% | 減碼 |
| Armor Investment Advisors, LLC | 214,821 | $189.7 萬 | 1.07% | +48,033+28.8% | 加碼 |
| California State Teachers Retirement System | 215,947 | $190.7 萬 | 0.00% | −17,321−7.4% | 減碼 |