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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 511,000 | $267.3 萬 | 0.01% | +95,000+22.8% | 加碼 |
| Rhumbline Advisers | 527,028 | $275.6 萬 | 0.00% | +18,577+3.7% | 加碼 |
| Littlejohn & Co LLC | 541,905 | $283.4 萬 | 1.05% | +187,962+53.1% | 加碼 |
| Invesco Ltd. | 574,994 | $300.7 萬 | 0.00% | +70,412+14.0% | 加碼 |
| Deutsche Bank AG | 605,773 | $316.8 萬 | 0.00% | +448,531+285.2% | 加碼 |
| Great Lakes Advisors, LLC | 631,373 | $330.2 萬 | 0.07% | −17,274−2.7% | 減碼 |
| Voya Investment Management LLC | 632,780 | $331.0 萬 | 0.01% | +531,567+525.2% | 加碼 |
| Community Bank of Raymore | 646,560 | $338.1 萬 | 1.03% | −11,900−1.8% | 減碼 |
| UBS Asset Management Americas Inc | 691,959 | $361.9 萬 | 0.00% | −54,990−7.4% | 減碼 |
| Ameriprise Financial Inc | 698,485 | $365.2 萬 | 0.00% | −31,389−4.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 739,178 | $386.6 萬 | 0.01% | −209,261−22.1% | 減碼 |
| Citadel Advisors LLC | 849,553 | $444.3 萬 | 0.01% | +730,697+614.8% | 加碼 |
| Redwood Capital Management, LLC | 932,122 | $487.5 萬 | 0.66% | 00.0% | 不變 |
| Principal Financial Group Inc | 1,018,110 | $532.5 萬 | 0.00% | −84,045−7.6% | 減碼 |
| Goldman Sachs Group Inc | 1,061,687 | $555.3 萬 | 0.00% | −271,455−20.4% | 減碼 |
| Thrivent Financial for Lutherans | 1,067,853 | $558.5 萬 | 0.01% | −201,979−15.9% | 減碼 |
| JPMorgan Chase & Co | 1,100,997 | $575.9 萬 | 0.00% | +57,475+5.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,178,915 | $616.5 萬 | 0.00% | −688,231−36.9% | 減碼 |
| RPG Investment Advisory, LLC | 1,186,086 | $620.3 萬 | 1.26% | +14,466+1.2% | 加碼 |
| Legal & General Group Plc | 1,267,560 | $662.9 萬 | 0.00% | +34,712+2.8% | 加碼 |
| Prudential Financial Inc | 1,553,360 | $812.5 萬 | 0.01% | +510,097+48.9% | 加碼 |
| Norges Bank | 1,569,835 | $821.0 萬 | 0.00% | −46,877−2.9% | 減碼 |
| Siguler Guff Advisers, LLC | 1,708,737 | $893.7 萬 | 2.20% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,792,293 | $937.5 萬 | 0.00% | −30,642−1.7% | 減碼 |
| Northern Trust Corp | 2,006,659 | $1,049 萬 | 0.00% | −81,862−3.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,232,299 | $1,168 萬 | 0.00% | −63,766−2.8% | 減碼 |
| Charles Schwab Investment Management Inc | 2,594,291 | $1,357 萬 | 0.00% | +28,665+1.1% | 加碼 |
| Morgan Stanley | 2,930,328 | $1,533 萬 | 0.00% | +1,937,035+195.0% | 加碼 |
| Capital Management Corp | 2,995,525 | $1,567 萬 | 3.87% | +552,637+22.6% | 加碼 |
| Geode Capital Management, LLC | 3,457,944 | $1,809 萬 | 0.00% | +14,784+0.4% | 加碼 |
| LSV Asset Management | 3,940,437 | $2,061 萬 | 0.04% | −120,300−3.0% | 減碼 |
| Flat Footed LLC | 5,171,896 | $2,705 萬 | 13.67% | +2,313,887+81.0% | 加碼 |
| State Street Corp | 10,754,870 | $5,625 萬 | 0.00% | −98,056−0.9% | 減碼 |
| Vanguard Group Inc | 26,733,207 | $1.40 億 | 0.00% | +913,522+3.5% | 加碼 |
| BlackRock Inc. | 31,402,858 | $1.64 億 | 0.01% | −955,096−3.0% | 減碼 |
| IFP Advisors, Inc | 3,465 | – | – | −426−10.9% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | +1 | 新進 |
| Sofos Investments, Inc. | 45 | – | – | −27−37.5% | 減碼 |
| 140 Summer Partners LP | 0 | $0 | 0.00% | −3,010,064−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,601,410−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −567,622−100.0% | 清倉 |
| Columbus Hill Capital Management, L.P. | 0 | $0 | 0.00% | −244,112−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −124,360−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −59,732−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −35,887−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −29,455−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −28,290−100.0% | 清倉 |
| Boxwood Ventures, Inc. | 0 | $0 | 0.00% | −24,459−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −23,860−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −21,813−100.0% | 清倉 |
| Glassy Mountain Advisors, Inc. | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −19,971−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −18,195−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −16,457−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −15,425−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,753−100.0% | 清倉 |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −13,153−100.0% | 清倉 |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −11,876−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −11,235−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −10,327−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,578−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −2,013−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −1,801−100.0% | 清倉 |
| DeDora Capital, Inc. | 0 | $0 | 0.00% | −1,332−100.0% | 清倉 |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −925−100.0% | 清倉 |
| Brown, Lisle/Cummings, Inc. | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −283−100.0% | 清倉 |
| Founders Capital Management | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −190−100.0% | 清倉 |
| Sittner & Nelson, LLC | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −139−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| IndexIQ Advisors LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |