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 2 季 13F 持有人
Service Properties Trust 在 2022/6/30 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
- 238
- 較 2022 年第 1 季 −13 家
- 持有股數
- 1.31 億
- 較 2022 年第 1 季 +6.31 萬 (0.0%)
- 總市值
- $6.87 億
- 較 2022 年第 1 季 −$4.72 億 (−40.7%)
- 新進機構
- 23
- 另有 95 家加碼
- 清倉機構
- 36
- 另有 73 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 31,402,858 | $1.64 億 | 0.01% | −955,096−3.0% | 減碼 |
| Vanguard Group Inc | 26,733,207 | $1.40 億 | 0.00% | +913,522+3.5% | 加碼 |
| State Street Corp | 10,754,870 | $5,625 萬 | 0.00% | −98,056−0.9% | 減碼 |
| Flat Footed LLC | 5,171,896 | $2,705 萬 | 13.67% | +2,313,887+81.0% | 加碼 |
| LSV Asset Management | 3,940,437 | $2,061 萬 | 0.04% | −120,300−3.0% | 減碼 |
| Geode Capital Management, LLC | 3,457,944 | $1,809 萬 | 0.00% | +14,784+0.4% | 加碼 |
| Capital Management Corp | 2,995,525 | $1,567 萬 | 3.87% | +552,637+22.6% | 加碼 |
| Morgan Stanley | 2,930,328 | $1,533 萬 | 0.00% | +1,937,035+195.0% | 加碼 |
| Charles Schwab Investment Management Inc | 2,594,291 | $1,357 萬 | 0.00% | +28,665+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,232,299 | $1,168 萬 | 0.00% | −63,766−2.8% | 減碼 |
| Northern Trust Corp | 2,006,659 | $1,049 萬 | 0.00% | −81,862−3.9% | 減碼 |
| Bank of New York Mellon Corp | 1,792,293 | $937.5 萬 | 0.00% | −30,642−1.7% | 減碼 |
| Siguler Guff Advisers, LLC | 1,708,737 | $893.7 萬 | 2.20% | 00.0% | 不變 |
| Norges Bank | 1,569,835 | $821.0 萬 | 0.00% | −46,877−2.9% | 減碼 |
| Prudential Financial Inc | 1,553,360 | $812.5 萬 | 0.01% | +510,097+48.9% | 加碼 |
| Legal & General Group Plc | 1,267,560 | $662.9 萬 | 0.00% | +34,712+2.8% | 加碼 |
| RPG Investment Advisory, LLC | 1,186,086 | $620.3 萬 | 1.26% | +14,466+1.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,178,915 | $616.5 萬 | 0.00% | −688,231−36.9% | 減碼 |
| JPMorgan Chase & Co | 1,100,997 | $575.9 萬 | 0.00% | +57,475+5.5% | 加碼 |
| Thrivent Financial for Lutherans | 1,067,853 | $558.5 萬 | 0.01% | −201,979−15.9% | 減碼 |
| Goldman Sachs Group Inc | 1,061,687 | $555.3 萬 | 0.00% | −271,455−20.4% | 減碼 |
| Principal Financial Group Inc | 1,018,110 | $532.5 萬 | 0.00% | −84,045−7.6% | 減碼 |
| Redwood Capital Management, LLC | 932,122 | $487.5 萬 | 0.66% | 00.0% | 不變 |
| Citadel Advisors LLC | 849,553 | $444.3 萬 | 0.01% | +730,697+614.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 739,178 | $386.6 萬 | 0.01% | −209,261−22.1% | 減碼 |
| Ameriprise Financial Inc | 698,485 | $365.2 萬 | 0.00% | −31,389−4.3% | 減碼 |
| UBS Asset Management Americas Inc | 691,959 | $361.9 萬 | 0.00% | −54,990−7.4% | 減碼 |
| Community Bank of Raymore | 646,560 | $338.1 萬 | 1.03% | −11,900−1.8% | 減碼 |
| Voya Investment Management LLC | 632,780 | $331.0 萬 | 0.01% | +531,567+525.2% | 加碼 |
| Great Lakes Advisors, LLC | 631,373 | $330.2 萬 | 0.07% | −17,274−2.7% | 減碼 |
| Deutsche Bank AG | 605,773 | $316.8 萬 | 0.00% | +448,531+285.2% | 加碼 |
| Invesco Ltd. | 574,994 | $300.7 萬 | 0.00% | +70,412+14.0% | 加碼 |
| Littlejohn & Co LLC | 541,905 | $283.4 萬 | 1.05% | +187,962+53.1% | 加碼 |
| Rhumbline Advisers | 527,028 | $275.6 萬 | 0.00% | +18,577+3.7% | 加碼 |
| Two Sigma Advisers, LP | 511,000 | $267.3 萬 | 0.01% | +95,000+22.8% | 加碼 |
| Barclays PLC | 460,617 | $241.0 萬 | 0.00% | +93,856+25.6% | 加碼 |
| Asset Management One Co.,Ltd. | 444,053 | $232.2 萬 | 0.01% | +194,366+77.8% | 加碼 |
| Edgestream Partners, L.P. | 390,984 | $204.5 萬 | 0.16% | −127,842−24.6% | 減碼 |
| Swiss National Bank | 390,388 | $204.2 萬 | 0.00% | 00.0% | 不變 |
| CastleKnight Management LP | 380,960 | $199.2 萬 | 0.62% | +45,400+13.5% | 加碼 |
| AQR Capital Management LLC | 399,620 | $198.6 萬 | 0.00% | +99,811+33.3% | 加碼 |
| Alliancebernstein L.P. | 323,645 | $169.3 萬 | 0.00% | +1,770+0.5% | 加碼 |
| Baugh & Associates, LLC | 321,093 | $167.9 萬 | 1.13% | −2,135−0.7% | 減碼 |
| Public Sector Pension Investment Board | 305,608 | $159.8 萬 | 0.01% | −2,522−0.8% | 減碼 |
| Great West Life Assurance Co | 299,374 | $156.3 萬 | 0.00% | +20,591+7.4% | 加碼 |
| New York State Teachers Retirement System | 284,708 | $148.9 萬 | 0.00% | +25,100+9.7% | 加碼 |
| Public Employees Retirement System of Ohio | 275,771 | $144.2 萬 | 0.01% | −22,381−7.5% | 減碼 |
| Algert Global LLC | 240,242 | $125.6 萬 | 0.09% | +90,460+60.4% | 加碼 |
| Bank of America Corp | 234,485 | $122.6 萬 | 0.00% | −117,403−33.4% | 減碼 |
| Wells Fargo & Company | 226,843 | $118.7 萬 | 0.00% | −112,080−33.1% | 減碼 |
| Armor Investment Advisors, LLC | 222,178 | $116.2 萬 | 0.75% | +7,357+3.4% | 加碼 |
| California State Teachers Retirement System | 218,321 | $114.2 萬 | 0.00% | +2,374+1.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 216,638 | $113.3 萬 | 0.01% | +35,274+19.4% | 加碼 |
| Allianz Asset Management GmbH | 214,676 | $112.3 萬 | 0.00% | +122,219+132.2% | 加碼 |
| STRS Ohio | 213,637 | $111.7 萬 | 0.01% | −3,325−1.5% | 減碼 |
| State of Alaska, Department of Revenue | 204,858 | $107.0 萬 | 0.01% | +6,040+3.0% | 加碼 |
| New York State Common Retirement Fund | 194,717 | $101.8 萬 | 0.00% | +12,561+6.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 192,038 | $100.4 萬 | 0.00% | −18,456−8.8% | 減碼 |
| Credit Suisse AG | 188,970 | $98.9 萬 | 0.00% | −31,187−14.2% | 減碼 |
| Caxton Associates LP | 187,005 | $97.8 萬 | 0.12% | +160,148+596.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 185,137 | $96.8 萬 | 0.00% | +14,656+8.6% | 加碼 |
| Comerica Bank | 144,259 | $94.3 萬 | 0.01% | +425+0.3% | 加碼 |
| Nisa Investment Advisors, LLC | 174,408 | $91.2 萬 | 0.01% | +105,764+154.1% | 加碼 |
| State of Wisconsin Investment Board | 163,923 | $85.7 萬 | 0.00% | +103,923+173.2% | 加碼 |
| Susquehanna International Group, LLP | 159,250 | $83.3 萬 | 0.00% | +13,111+9.0% | 加碼 |
| Yousif Capital Management, LLC | 151,855 | $79.4 萬 | 0.01% | −11,450−7.0% | 減碼 |
| SG Americas Securities, LLC | 151,729 | $79.4 萬 | 0.01% | +111,586+278.0% | 加碼 |
| Nomura Asset Management Co Ltd | 151,200 | $79.1 萬 | 0.00% | +5,100+3.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 150,497 | $78.7 萬 | 0.01% | +8,172+5.7% | 加碼 |
| Jane Street Group, LLC | 142,760 | $74.6 萬 | 0.00% | +78,893+123.5% | 加碼 |
| Macquarie Group Ltd | 138,636 | $72.5 萬 | 0.00% | −8,123−5.5% | 減碼 |
| Gsa Capital Partners LLP | 137,811 | $72.1 萬 | 0.11% | +112,043+434.8% | 加碼 |
| Tudor Investment Corp Et Al | 125,573 | $65.7 萬 | 0.02% | +125,573 | 新進 |
| Citigroup Inc | 123,346 | $64.6 萬 | 0.00% | −84,056−40.5% | 減碼 |
| Graham Capital Management, L.P. | 123,567 | $64.6 萬 | 0.03% | +19,433+18.7% | 加碼 |
| State of Tennessee, Treasury Department | 119,897 | $62.7 萬 | 0.00% | +8,100+7.2% | 加碼 |
| Amundi | 101,981 | $62.6 萬 | 0.00% | −12,888−11.2% | 減碼 |
| Texas Permanent School Fund | 118,972 | $62.2 萬 | 0.01% | +1,929+1.6% | 加碼 |
| Eqis Capital Management, Inc. | 115,732 | $60.5 萬 | 0.06% | +50,004+76.1% | 加碼 |
| LPL Financial LLC | 111,147 | $58.1 萬 | 0.00% | −40,053−26.5% | 減碼 |
| First Trust Advisors LP | 105,674 | $55.3 萬 | 0.00% | +21,589+25.7% | 加碼 |
| New York Life Investment Management LLC | 101,342 | $53.0 萬 | 0.01% | +101,342 | 新進 |
| CM Management, LLC | 100,000 | $52.3 萬 | 0.56% | +50,000+100.0% | 加碼 |
| Louisiana State Employees Retirement System | 79,800 | $52.2 萬 | 0.01% | −500−0.6% | 減碼 |
| Engineers Gate Manager LP | 96,547 | $50.5 萬 | 0.02% | +96,547 | 新進 |
| HSBC Holdings PLC | 91,963 | $48.5 萬 | 0.00% | +29,669+47.6% | 加碼 |
| American International Group, Inc. | 89,064 | $46.6 萬 | 0.00% | −5,045−5.4% | 減碼 |
| HRT Financial LP | 88,398 | $46.2 萬 | 0.01% | +88,398 | 新進 |
| Pensionfund DSM Netherlands | 85,434 | $44.7 萬 | 0.28% | 00.0% | 不變 |
| UBS Group AG | 85,398 | $44.6 萬 | 0.00% | −41,555−32.7% | 減碼 |
| Alps Advisors Inc | 82,727 | $43.3 萬 | 0.00% | +5,037+6.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 80,438 | $42.1 萬 | 0.00% | +12,436+18.3% | 加碼 |
| AlphaCrest Capital Management LLC | 80,146 | $41.9 萬 | 0.02% | +15,598+24.2% | 加碼 |
| Ensign Peak Advisors, Inc | 79,538 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 79,075 | $41.4 萬 | 0.00% | +79,075 | 新進 |
| State Board of Administration of Florida Retirement System | 78,634 | $41.1 萬 | 0.00% | +100.0% | 加碼 |
| Amalgamated Bank | 74,077 | $38.7 萬 | 0.00% | +48+0.1% | 加碼 |
| MetLife Investment Management | 71,208 | $37.2 萬 | 0.00% | −9,012−11.2% | 減碼 |
| Jump Financial, LLC | 71,071 | $37.2 萬 | 0.02% | +71,071 | 新進 |
| Manufacturers Life Insurance Company, The | 70,964 | $37.1 萬 | 0.00% | +166+0.2% | 加碼 |