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 3 季 13F 持有人
Service Properties Trust 在 2022/9/30 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
- 239
- 較 2022 年第 2 季 +4 家
- 持有股數
- 1.32 億
- 較 2022 年第 2 季 +32.5 萬 (+0.2%)
- 總市值
- $6.84 億
- 較 2022 年第 2 季 −$304.1 萬 (−0.4%)
- 新進機構
- 28
- 另有 73 家加碼
- 清倉機構
- 24
- 另有 88 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 30,848,395 | $1.60 億 | 0.01% | −554,463−1.8% | 減碼 |
| Vanguard Group Inc | 27,179,033 | $1.41 億 | 0.00% | +445,826+1.7% | 加碼 |
| State Street Corp | 10,605,889 | $5,505 萬 | 0.00% | −148,981−1.4% | 減碼 |
| LSV Asset Management | 3,905,437 | $2,027 萬 | 0.05% | −35,000−0.9% | 減碼 |
| Geode Capital Management, LLC | 3,415,320 | $1,773 萬 | 0.00% | −42,624−1.2% | 減碼 |
| Flat Footed LLC | 3,188,404 | $1,655 萬 | 8.26% | −1,983,492−38.4% | 減碼 |
| Morgan Stanley | 3,165,744 | $1,643 萬 | 0.00% | +235,416+8.0% | 加碼 |
| Nuveen Asset Management, LLC | 2,948,025 | $1,530 萬 | 0.01% | +1,769,110+150.1% | 加碼 |
| Capital Management Corp | 2,850,520 | $1,479 萬 | 4.18% | −145,005−4.8% | 減碼 |
| Charles Schwab Investment Management Inc | 2,678,472 | $1,390 萬 | 0.00% | +84,181+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,242,744 | $1,164 萬 | 0.00% | +10,445+0.5% | 加碼 |
| Northern Trust Corp | 2,020,700 | $1,049 萬 | 0.00% | +14,041+0.7% | 加碼 |
| Norges Bank | 2,008,635 | $1,042 萬 | 0.00% | +438,800+28.0% | 加碼 |
| Bank of New York Mellon Corp | 1,792,331 | $930.1 萬 | 0.00% | +380.0% | 加碼 |
| Siguler Guff Advisers, LLC | 1,708,737 | $886.8 萬 | 2.53% | 00.0% | 不變 |
| Prudential Financial Inc | 1,562,216 | $810.8 萬 | 0.01% | +8,856+0.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,350,232 | $700.8 萬 | 0.01% | +1,350,232 | 新進 |
| Legal & General Group Plc | 1,345,746 | $698.5 萬 | 0.00% | +78,186+6.2% | 加碼 |
| RPG Investment Advisory, LLC | 1,187,261 | $616.2 萬 | 1.33% | +1,175+0.1% | 加碼 |
| Principal Financial Group Inc | 1,016,690 | $527.7 萬 | 0.00% | −1,420−0.1% | 減碼 |
| Redwood Capital Management, LLC | 932,122 | $483.8 萬 | 0.76% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 881,444 | $457.5 萬 | 0.00% | −180,243−17.0% | 減碼 |
| Thrivent Financial for Lutherans | 743,606 | $386.0 萬 | 0.01% | −324,247−30.4% | 減碼 |
| UBS Asset Management Americas Inc | 740,515 | $384.3 萬 | 0.00% | +48,556+7.0% | 加碼 |
| CastleKnight Management LP | 686,504 | $356.3 萬 | 1.13% | +305,544+80.2% | 加碼 |
| Ameriprise Financial Inc | 685,025 | $355.4 萬 | 0.00% | −13,460−1.9% | 減碼 |
| Voya Investment Management LLC | 630,108 | $327.0 萬 | 0.00% | −2,672−0.4% | 減碼 |
| Great Lakes Advisors, LLC | 629,116 | $326.5 萬 | 0.07% | −2,257−0.4% | 減碼 |
| JPMorgan Chase & Co | 589,246 | $305.8 萬 | 0.00% | −511,751−46.5% | 減碼 |
| Balyasny Asset Management LLC | 563,467 | $292.4 萬 | 0.01% | +563,467 | 新進 |
| Invesco Ltd. | 557,075 | $289.2 萬 | 0.00% | −17,919−3.1% | 減碼 |
| Rhumbline Advisers | 555,638 | $288.4 萬 | 0.00% | +28,610+5.4% | 加碼 |
| Community Bank of Raymore | 542,285 | $281.4 萬 | 0.97% | −104,275−16.1% | 減碼 |
| Barclays PLC | 520,707 | $270.3 萬 | 0.00% | +60,090+13.0% | 加碼 |
| AQR Capital Management LLC | 500,358 | $259.7 萬 | 0.01% | +100,738+25.2% | 加碼 |
| Allianz Asset Management GmbH | 498,728 | $258.8 萬 | 0.01% | +284,052+132.3% | 加碼 |
| Citadel Advisors LLC | 485,002 | $251.7 萬 | 0.00% | −364,551−42.9% | 減碼 |
| Littlejohn & Co LLC | 474,807 | $246.4 萬 | 1.31% | −67,098−12.4% | 減碼 |
| Two Sigma Advisers, LP | 469,700 | $243.8 萬 | 0.01% | −41,300−8.1% | 減碼 |
| Asset Management One Co.,Ltd. | 423,674 | $219.8 萬 | 0.01% | −20,379−4.6% | 減碼 |
| Algert Global LLC | 418,617 | $217.3 萬 | 0.13% | +178,375+74.2% | 加碼 |
| Swiss National Bank | 390,388 | $202.6 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 379,511 | $196.9 萬 | 0.00% | −359,667−48.7% | 減碼 |
| Edgestream Partners, L.P. | 364,170 | $189.0 萬 | 0.15% | −26,814−6.9% | 減碼 |
| Great West Life Assurance Co | 322,400 | $167.3 萬 | 0.00% | +23,026+7.7% | 加碼 |
| Baugh & Associates, LLC | 314,792 | $163.4 萬 | 1.16% | −6,301−2.0% | 減碼 |
| Alliancebernstein L.P. | 312,491 | $162.2 萬 | 0.00% | −11,154−3.4% | 減碼 |
| Public Sector Pension Investment Board | 302,701 | $157.1 萬 | 0.01% | −2,907−1.0% | 減碼 |
| Wells Fargo & Company | 289,335 | $150.2 萬 | 0.00% | +62,492+27.5% | 加碼 |
| New York State Teachers Retirement System | 285,008 | $147.9 萬 | 0.00% | +300+0.1% | 加碼 |
| Public Employees Retirement System of Ohio | 258,893 | $134.4 萬 | 0.01% | −16,878−6.1% | 減碼 |
| Armor Investment Advisors, LLC | 251,452 | $130.5 萬 | 0.89% | +29,274+13.2% | 加碼 |
| Bank of America Corp | 243,406 | $126.3 萬 | 0.00% | +8,921+3.8% | 加碼 |
| ExodusPoint Capital Management, LP | 228,185 | $118.4 萬 | 0.02% | +228,185 | 新進 |
| California State Teachers Retirement System | 212,502 | $110.3 萬 | 0.00% | −5,819−2.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 204,004 | $105.9 萬 | 0.00% | +11,966+6.2% | 加碼 |
| New York State Common Retirement Fund | 198,176 | $102.9 萬 | 0.00% | +3,459+1.8% | 加碼 |
| State of Alaska, Department of Revenue | 196,230 | $101.7 萬 | 0.01% | −8,628−4.2% | 減碼 |
| Credit Suisse AG | 186,421 | $96.8 萬 | 0.00% | −2,549−1.3% | 減碼 |
| Comerica Bank | 129,654 | $96.5 萬 | 0.01% | −14,605−10.1% | 減碼 |
| First Trust Advisors LP | 182,999 | $95.0 萬 | 0.00% | +77,325+73.2% | 加碼 |
| Pensionfund DSM Netherlands | 170,868 | $89.0 萬 | 0.30% | +85,434+100.0% | 加碼 |
| APG Asset Management N.V. | 165,900 | $87.9 萬 | 0.00% | +165,900 | 新進 |
| STRS Ohio | 169,257 | $87.8 萬 | 0.00% | −44,380−20.8% | 減碼 |
| Nisa Investment Advisors, LLC | 148,945 | $87.0 萬 | 0.01% | −25,463−14.6% | 減碼 |
| Nomura Asset Management Co Ltd | 161,500 | $83.8 萬 | 0.01% | +10,300+6.8% | 加碼 |
| Macquarie Group Ltd | 140,407 | $82.8 萬 | 0.00% | +1,771+1.3% | 加碼 |
| State of Wisconsin Investment Board | 157,305 | $81.6 萬 | 0.00% | −6,618−4.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 150,461 | $78.1 萬 | 0.01% | −360.0% | 減碼 |
| Graham Capital Management, L.P. | 149,031 | $77.3 萬 | 0.03% | +25,464+20.6% | 加碼 |
| Yousif Capital Management, LLC | 147,709 | $76.7 萬 | 0.01% | −4,146−2.7% | 減碼 |
| UBS Group AG | 134,727 | $69.9 萬 | 0.00% | +49,329+57.8% | 加碼 |
| Amundi | 114,024 | $65.8 萬 | 0.00% | +12,043+11.8% | 加碼 |
| Citigroup Inc | 124,791 | $64.9 萬 | 0.00% | +1,445+1.2% | 加碼 |
| Panagora Asset Management Inc | 121,181 | $62.9 萬 | 0.00% | +121,181 | 新進 |
| Gsa Capital Partners LLP | 118,784 | $61.6 萬 | 0.08% | −19,027−13.8% | 減碼 |
| Texas Permanent School Fund | 118,419 | $61.5 萬 | 0.01% | −553−0.5% | 減碼 |
| State of Tennessee, Treasury Department | 117,616 | $61.0 萬 | 0.00% | −2,281−1.9% | 減碼 |
| Deutsche Bank AG | 117,175 | $60.9 萬 | 0.00% | −488,598−80.7% | 減碼 |
| Eqis Capital Management, Inc. | 112,720 | $58.5 萬 | 0.07% | −3,012−2.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 112,264 | $58.3 萬 | 0.00% | −104,374−48.2% | 減碼 |
| Renaissance Technologies LLC | 108,800 | $56.5 萬 | 0.00% | +52,900+94.6% | 加碼 |
| HSBC Holdings PLC | 107,240 | $55.9 萬 | 0.00% | +15,277+16.6% | 加碼 |
| CM Management, LLC | 100,000 | $51.9 萬 | 0.58% | 00.0% | 不變 |
| LPL Financial LLC | 99,647 | $51.7 萬 | 0.00% | −11,500−10.3% | 減碼 |
| Caxton Associates LP | 92,677 | $48.1 萬 | 0.08% | −94,328−50.4% | 減碼 |
| American International Group, Inc. | 90,046 | $46.7 萬 | 0.00% | +982+1.1% | 加碼 |
| MetLife Investment Management | 87,262 | $45.3 萬 | 0.00% | +16,054+22.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 80,438 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 79,538 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 78,900 | $40.9 萬 | 0.01% | −900−1.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 78,634 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 74,752 | $38.8 萬 | 0.00% | −7,975−9.6% | 減碼 |
| Amalgamated Bank | 74,603 | $38.7 萬 | 0.00% | +526+0.7% | 加碼 |
| Jump Financial, LLC | 74,400 | $38.6 萬 | 0.02% | +3,329+4.7% | 加碼 |
| Susquehanna International Group, LLP | 73,718 | $38.3 萬 | 0.00% | −85,532−53.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 71,829 | $37.2 萬 | 0.00% | +18,961+35.9% | 加碼 |
| Price T Rowe Associates Inc | 69,761 | $36.3 萬 | 0.00% | +10,920+18.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 67,582 | $35.1 萬 | 0.00% | −3,382−4.8% | 減碼 |
| Janus Henderson Group PLC | 66,950 | $34.6 萬 | 0.00% | +33,538+100.4% | 加碼 |