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 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 | $8.48 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 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 |
|---|---|---|---|---|---|
| Key Financial Inc | 75 | $0 | 0.00% | −125−62.5% | 減碼 |
| Earnest Partners LLC | 87 | $0 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 53 | $0 | 0.00% | +14+35.9% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 66 | $0 | 0.00% | +11+20.0% | 加碼 |
| Coastal Capital Group, Inc. | 9 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 28 | $0 | 0.00% | −7−20.0% | 減碼 |
| American Portfolios Advisors | 100 | $523 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 145 | $1,000 | 0.00% | −1,525−91.3% | 減碼 |
| Parkside Financial Bank & Trust | 117 | $1,000 | 0.00% | −196−62.6% | 減碼 |
| Cambridge Trust Co | 180 | $1,000 | 0.00% | +1+0.6% | 加碼 |
| Private Capital Group, LLC | 168 | $1,000 | 0.00% | 00.0% | 不變 |
| Retirement Group, LLC | 207 | $1,000 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 265 | $1,000 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co of South Dakota | 104 | $1,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 100 | $1,000 | 0.00% | +100 | 新進 |
| Bessemer Group Inc | 210 | $1,000 | 0.00% | +210 | 新進 |
| Bell Investment Advisors, Inc | 207 | $1,000 | 0.00% | +207 | 新進 |
| Caldwell Trust Co | 200 | $1,046 | 0.00% | +200 | 新進 |
| Kelly Financial Services LLC | 356 | $1,862 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 475 | $2,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 321 | $2,000 | 0.00% | −84−20.7% | 減碼 |
| Charter Oak Capital Management, LLC | 390 | $2,000 | 0.00% | +1+0.3% | 加碼 |
| Beacon Capital Management, LLC | 180 | $2,000 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 350 | $2,000 | 0.00% | +350 | 新進 |
| BDO Wealth Advisors, LLC | 600 | $3,000 | 0.00% | −500−45.5% | 減碼 |
| Central Trust Co | 625 | $3,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 571 | $3,000 | 0.00% | −62−9.8% | 減碼 |
| Norwood Financial Corp | 567 | $3,000 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 480 | $3,000 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 600 | $3,000 | 0.00% | +600 | 新進 |
| Cullen/Frost Bankers, Inc. | 767 | $4,000 | 0.00% | 00.0% | 不變 |
| Investment Research & Advisory Group, Inc. | 800 | $4,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 730 | $4,000 | 0.00% | 00.0% | 不變 |
| Knott David M Jr | 1,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 965 | $5,000 | 0.00% | +926+2,374.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,054 | $6,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,176 | $6,000 | 0.00% | +176+17.6% | 加碼 |
| CWM, LLC | 1,619 | $8,000 | 0.00% | +65+4.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,500 | $8,000 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 1,759 | $9,200 | 0.00% | +1,719+4,297.5% | 加碼 |
| Monetary Management Group Inc | 2,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 1,995 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,997 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,155 | $1.10 萬 | 0.00% | −1,500−41.0% | 減碼 |
| Sound Income Strategies, LLC | 2,011 | $1.10 萬 | 0.00% | −40−2.0% | 減碼 |
| Motco | 2,010 | $1.10 萬 | 0.00% | +2,010 | 新進 |
| Allspring Global Investments Holdings, LLC | 2,488 | $1.30 萬 | 0.00% | −52,227−95.5% | 減碼 |
| Fieldpoint Private Securities, LLC | 2,460 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 2,636 | $1.40 萬 | 0.00% | −89−3.3% | 減碼 |
| Hexagon Capital Partners LLC | 2,845 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3,600 | $1.90 萬 | 0.00% | −2,824−44.0% | 減碼 |
| Harbor Investment Advisory, LLC | 4,000 | $2.10 萬 | 0.00% | +1,000+33.3% | 加碼 |
| Lindbrook Capital, LLC | 4,117 | $2.20 萬 | 0.00% | +1,802+77.8% | 加碼 |
| Larson Financial Group LLC | 5,019 | $2.60 萬 | 0.00% | +7+0.1% | 加碼 |
| Signaturefd, LLC | 5,650 | $3.00 萬 | 0.00% | −15,766−73.6% | 減碼 |
| FMR LLC | 6,638 | $3.40 萬 | 0.00% | −21,931−76.8% | 減碼 |
| EMC Capital Management | 7,070 | $3.70 萬 | 0.03% | +2,341+49.5% | 加碼 |
| Eukles Asset Management | 7,394 | $3.90 萬 | 0.02% | +88+1.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 7,771 | $4.10 萬 | 0.00% | −12,270−61.2% | 減碼 |
| US Bancorp | 8,022 | $4.20 萬 | 0.00% | −1,046−11.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,672 | $4.50 萬 | 0.00% | +2,344+37.0% | 加碼 |
| Russell Investments Group, Ltd. | 10,000 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 10,547 | $5.50 萬 | 0.00% | −20,794−66.3% | 減碼 |
| Shelton Capital Management | 10,635 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 10,900 | $5.70 萬 | 0.00% | +676+6.6% | 加碼 |
| Vident Investment Advisory, LLC | 11,000 | $5.80 萬 | 0.00% | −151−1.4% | 減碼 |
| Sonora Investment Management Group, LLC | 11,025 | $5.80 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Trading, LLC | 11,945 | $6.20 萬 | 0.00% | −1,861−13.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,383 | $6.40 萬 | 0.00% | −316−2.5% | 減碼 |
| HM Payson & Co | 12,250 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 12,387 | $6.50 萬 | 0.00% | +2,175+21.3% | 加碼 |
| XTX Topco Ltd | 12,379 | $6.50 萬 | 0.03% | +12,379 | 新進 |
| Alpha Cubed Investments, LLC | 12,700 | $6.60 萬 | 0.00% | +300+2.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 12,870 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 13,345 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 14,122 | $7.40 萬 | 0.00% | +14,122 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 14,263 | $7.50 萬 | 0.00% | +14,263 | 新進 |
| Welch & Forbes LLC | 14,535 | $7.60 萬 | 0.00% | −3,647−20.1% | 減碼 |
| Van Eck Associates Corp | 14,898 | $7.80 萬 | 0.00% | +199+1.4% | 加碼 |
| Metropolitan Life Insurance Co | 15,321 | $8.01 萬 | 0.00% | −4,643−23.3% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 15,700 | $8.20 萬 | 0.03% | 00.0% | 不變 |
| Profund Advisors LLC | 16,254 | $8.50 萬 | 0.01% | −6,617−28.9% | 減碼 |
| M&T Bank Corp | 17,747 | $8.90 萬 | 0.00% | +4,702+36.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,194 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 17,928 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 18,491 | $9.70 萬 | 0.00% | −912−4.7% | 減碼 |
| Pensionfund Sabic | 20,266 | $10.6 萬 | 0.03% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 20,326 | $10.8 萬 | 0.00% | −2,105−9.4% | 減碼 |
| CIBC Asset Management Inc | 21,419 | $11.2 萬 | 0.00% | −654−3.0% | 減碼 |
| ProShare Advisors LLC | 23,188 | $12.2 萬 | 0.00% | −13,389−36.6% | 減碼 |
| First Citizens Bank & Trust Co | 23,646 | $12.4 萬 | 0.00% | −5,705−19.4% | 減碼 |
| Advisor Partners LLC | 24,368 | $12.7 萬 | 0.01% | +1,458+6.4% | 加碼 |
| Franklin Resources Inc | 25,186 | $13.2 萬 | 0.00% | +1,008+4.2% | 加碼 |
| Teacher Retirement System of Texas | 25,464 | $13.3 萬 | 0.00% | −9,043−26.2% | 減碼 |
| Handelsbanken Fonder AB | 25,500 | $13.3 萬 | 0.00% | +8,400+49.1% | 加碼 |
| Wolverine Asset Management LLC | 25,746 | $13.4 萬 | 0.00% | +25,746 | 新進 |
| SEI Investments Co | 58,097 | $13.6 萬 | 0.00% | +4,099+7.6% | 加碼 |
| Penserra Capital Management LLC | 27,226 | $14.1 萬 | 0.00% | +12,214+81.4% | 加碼 |
| Fox Run Management, L.L.C. | 27,068 | $14.2 萬 | 0.07% | +27,068 | 新進 |