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 |
|---|---|---|---|---|---|
| AlphaCrest Capital Management LLC | 64,548 | $57.0 萬 | 0.03% | −90,393−58.3% | 減碼 |
| Jane Street Group, LLC | 63,867 | $56.4 萬 | 0.00% | −29,583−31.7% | 減碼 |
| HSBC Holdings PLC | 62,294 | $55.6 萬 | 0.00% | −103,478−62.4% | 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 |
| Oregon Public Employees Retirement Fund | 62,026 | $54.8 萬 | 0.01% | −1,400−2.2% | 減碼 |
| State of Wisconsin Investment Board | 60,000 | $53.0 萬 | 0.00% | +60,000 | 新進 |
| DuPont Capital Management Corp | 59,732 | $52.7 萬 | 0.02% | +39,343+193.0% | 加碼 |
| Alberta Investment Management Corp | 59,400 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 54,715 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 52,205 | $46.1 萬 | 0.07% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 51,803 | $45.7 萬 | 0.00% | −30,240−36.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,079 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| CM Management, LLC | 50,000 | $44.2 萬 | 0.37% | +25,000+100.0% | 加碼 |
| Kempner Capital Management Inc. | 49,450 | $43.7 萬 | 0.24% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 49,322 | $43.6 萬 | 0.00% | +1,421+3.0% | 加碼 |
| Envestnet Asset Management Inc | 45,105 | $39.8 萬 | 0.00% | +22,767+101.9% | 加碼 |
| Arizona State Retirement System | 44,627 | $39.4 萬 | 0.00% | +256+0.6% | 加碼 |
| SG Americas Securities, LLC | 40,143 | $35.4 萬 | 0.00% | −25,277−38.6% | 減碼 |
| Renaissance Technologies LLC | 37,200 | $32.8 萬 | 0.00% | +37,200 | 新進 |
| Victory Capital Management Inc | 39,887 | $32.4 萬 | 0.00% | +15,871+66.1% | 加碼 |
| ProShare Advisors LLC | 36,577 | $32.3 萬 | 0.00% | −4,489−10.9% | 減碼 |
| Standard Life Aberdeen plc | 36,412 | $32.2 萬 | 0.00% | +1,144+3.2% | 加碼 |
| Baird Financial Group, Inc. | 35,887 | $31.7 萬 | 0.00% | −9,334−20.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 35,215 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 34,507 | $30.5 萬 | 0.00% | +2,414+7.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 33,158 | $29.9 萬 | 0.00% | −248−0.7% | 減碼 |
| Janus Henderson Group PLC | 33,455 | $29.6 萬 | 0.00% | +80.0% | 加碼 |
| SEI Investments Co | 53,998 | $29.3 萬 | 0.00% | −1,564−2.8% | 減碼 |
| Independent Advisor Alliance | 32,569 | $28.8 萬 | 0.01% | −29,630−47.6% | 減碼 |
| Commonwealth Equity Services, LLC | 31,341 | $27.6 萬 | 0.00% | −5,302−14.5% | 減碼 |
| Shell Asset Management Co | 30,509 | $26.9 萬 | 0.01% | −4,511−12.9% | 減碼 |
| Paloma Partners Management Co | 29,455 | $26.0 萬 | 0.02% | −59,432−66.9% | 減碼 |
| First Citizens Bank & Trust Co | 29,351 | $25.9 萬 | 0.01% | +29,351 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 28,789 | $25.4 萬 | 0.01% | +28,789 | 新進 |
| FMR LLC | 28,569 | $25.3 萬 | 0.00% | +27,844+3,840.6% | 加碼 |
| Everence Capital Management Inc | 28,290 | $25.0 萬 | 0.02% | 00.0% | 不變 |
| Caxton Associates LP | 26,857 | $23.7 萬 | 0.02% | +26,857 | 新進 |
| Gsa Capital Partners LLP | 25,768 | $22.8 萬 | 0.03% | −16,988−39.7% | 減碼 |
| Boxwood Ventures, Inc. | 24,459 | $21.6 萬 | 0.45% | −32,124−56.8% | 減碼 |
| Franklin Resources Inc | 24,178 | $21.3 萬 | 0.00% | +126+0.5% | 加碼 |
| Mariner, LLC | 23,860 | $21.1 萬 | 0.00% | +23,860 | 新進 |
| Mutual of America Capital Management LLC | 23,789 | $21.0 萬 | 0.00% | +1,233+5.5% | 加碼 |
| 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 |
| Janney Montgomery Scott LLC | 22,431 | $19.8 萬 | 0.00% | −2,200−8.9% | 減碼 |
| CIBC Asset Management Inc | 22,073 | $19.5 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 |
| GWM Advisors LLC | 21,500 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 21,416 | $18.9 萬 | 0.01% | −574−2.6% | 減碼 |
| Glassy Mountain Advisors, Inc. | 21,000 | $18.5 萬 | 0.09% | +21,000 | 新進 |
| Pensionfund Sabic | 20,266 | $17.9 萬 | 0.04% | 00.0% | 不變 |
| 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 |
| Metropolitan Life Insurance Co | 19,964 | $17.6 萬 | 0.01% | −32,818−62.2% | 減碼 |
| Stifel Financial Corp | 19,403 | $17.2 萬 | 0.00% | +258+1.3% | 加碼 |
| Welch & Forbes LLC | 18,182 | $16.1 萬 | 0.00% | −3,546−16.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 18,195 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Duality Advisers, LP | 18,032 | $15.9 萬 | 0.02% | +18,032 | 新進 |
| Public Employees Retirement Association of Colorado | 17,928 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,194 | $15.2 萬 | 0.00% | +2,171+14.5% | 加碼 |
| Handelsbanken Fonder AB | 17,100 | $15.1 萬 | 0.00% | −33,500−66.2% | 減碼 |
| Kovack Advisors, Inc. | 16,457 | $14.5 萬 | 0.01% | +16,457 | 新進 |
| First National Bank of Mount Dora, Trust Investment Services | 15,700 | $13.9 萬 | 0.04% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 15,425 | $13.6 萬 | 0.00% | −1,173−7.1% | 減碼 |
| Penserra Capital Management LLC | 15,012 | $13.2 萬 | 0.00% | +5,036+50.5% | 加碼 |
| Van Eck Associates Corp | 14,699 | $13.0 萬 | 0.00% | +1,925+15.1% | 加碼 |
| Creative Planning | 14,455 | $12.8 萬 | 0.00% | −30,319−67.7% | 減碼 |
| Wolverine Trading, LLC | 13,806 | $12.4 萬 | 0.00% | −24,677−64.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 13,753 | $12.1 萬 | 0.01% | −18,934−57.9% | 減碼 |
| Royal Bank of Canada | 13,787 | $12.1 萬 | 0.00% | −17,494−55.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 13,345 | $11.8 萬 | 0.00% | +230+1.8% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 13,153 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 13,045 | $11.5 萬 | 0.00% | −158−1.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,870 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 12,699 | $11.2 萬 | 0.00% | +2,982+30.7% | 加碼 |
| 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 |
| IFP Advisors, Inc | 3,891 | $10.7 萬 | 0.00% | +3,465+813.4% | 加碼 |
| Wetherby Asset Management Inc | 11,876 | $10.5 萬 | 0.01% | +141+1.2% | 加碼 |
| TownSquare Capital, LLC | 11,235 | $9.90 萬 | 0.00% | +11,235 | 新進 |
| Vident Investment Advisory, LLC | 11,151 | $9.80 萬 | 0.00% | +11,151 | 新進 |
| Sonora Investment Management Group, LLC | 11,025 | $9.70 萬 | 0.01% | 00.0% | 不變 |
| Shelton Capital Management | 10,635 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 10,327 | $9.10 萬 | 0.00% | +10,327 | 新進 |
| Mackenzie Financial Corp | 10,212 | $9.00 萬 | 0.00% | −3,223−24.0% | 減碼 |
| First Republic Investment Management, Inc. | 10,224 | $9.00 萬 | 0.00% | +124+1.2% | 加碼 |
| Russell Investments Group, Ltd. | 10,000 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 9,068 | $8.00 萬 | 0.00% | −1,230−11.9% | 減碼 |
| Eukles Asset Management | 7,306 | $6.50 萬 | 0.04% | −495−6.3% | 減碼 |
| Quadrant Capital Group LLC | 6,424 | $5.70 萬 | 0.01% | +420+7.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,328 | $5.60 萬 | 0.00% | +2,538+67.0% | 加碼 |
| Larson Financial Group LLC | 5,012 | $4.40 萬 | 0.01% | +6+0.1% | 加碼 |
| Point72 Hong Kong Ltd | 4,389 | $3.90 萬 | 0.00% | +3,415+350.6% | 加碼 |
| EMC Capital Management | 4,729 | $3.80 萬 | 0.03% | +4,729 | 新進 |
| Parallel Advisors, LLC | 3,655 | $3.30 萬 | 0.00% | −719−16.4% | 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 |
| Umb Bank N A | 2,725 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,578 | $2.30 萬 | 0.01% | +1,843+250.7% | 加碼 |