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 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
- 238
- 較 2022 年第 2 季 +3 家
- 持有股數
- 1.31 億
- 較 2022 年第 2 季 +18.4 萬 (+0.1%)
- 總市值
- $6.83 億
- 較 2022 年第 2 季 −$376.8 萬 (−0.5%)
- 新進機構
- 27
- 另有 72 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 | $8.48 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 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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 28,658 | $14.9 萬 | 0.00% | +28,658 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 29,652 | $15.4 萬 | 0.00% | −155,485−84.0% | 減碼 |
| Nomura Holdings Inc | 31,272 | $16.2 萬 | 0.00% | +31,272 | 新進 |
| DekaBank Deutsche Girozentrale | 33,567 | $17.1 萬 | 0.00% | +409+1.2% | 加碼 |
| Mutual of America Capital Management LLC | 32,853 | $17.1 萬 | 0.00% | +5,125+18.5% | 加碼 |
| Independent Advisor Alliance | 33,075 | $17.2 萬 | 0.01% | −1,649−4.7% | 減碼 |
| Janus Henderson Group PLC | 33,475 | $17.3 萬 | 0.00% | +63+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 34,604 | $18.1 萬 | 0.00% | −35,350−50.5% | 減碼 |
| Victory Capital Management Inc | 36,036 | $18.7 萬 | 0.00% | −4,817−11.8% | 減碼 |
| Standard Life Aberdeen plc | 37,019 | $19.2 萬 | 0.00% | +1,968+5.6% | 加碼 |
| Bank of Montreal | 29,252 | $19.4 萬 | 0.00% | −127−0.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 38,199 | $19.8 萬 | 0.00% | +38,199 | 新進 |
| Millennium Management LLC | 39,013 | $20.2 萬 | 0.00% | +1,507+4.0% | 加碼 |
| Royal Bank of Canada | 39,172 | $20.3 萬 | 0.00% | +6,309+19.2% | 加碼 |
| GWM Advisors LLC | 41,500 | $21.5 萬 | 0.00% | +10,000+31.7% | 加碼 |
| Wolverine Asset Management LLC | 41,744 | $21.6 萬 | 0.00% | +15,998+62.1% | 加碼 |
| HRT Financial LP | 42,638 | $22.1 萬 | 0.00% | −45,760−51.8% | 減碼 |
| Arizona State Retirement System | 44,863 | $23.3 萬 | 0.00% | +123+0.3% | 加碼 |
| Creative Planning | 46,153 | $24.0 萬 | 0.00% | +1,903+4.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 46,488 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Tucker Asset Management LLC | 29,875 | $24.2 萬 | 0.08% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 47,549 | $24.7 萬 | 0.00% | +1,531+3.3% | 加碼 |
| Kempner Capital Management Inc. | 49,450 | $25.7 萬 | 0.17% | 00.0% | 不變 |
| Grandview Asset Management LLC | 50,119 | $26.0 萬 | 0.17% | −11,781−19.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,079 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 52,205 | $27.1 萬 | 0.05% | 00.0% | 不變 |
| SG Americas Securities, LLC | 54,319 | $28.2 萬 | 0.00% | −97,410−64.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 54,445 | $28.3 萬 | 0.00% | +819+1.5% | 加碼 |
| New York Life Investment Management LLC | 56,999 | $29.6 萬 | 0.00% | −44,343−43.8% | 減碼 |
| Envestnet Asset Management Inc | 58,853 | $30.5 萬 | 0.00% | +618+1.1% | 加碼 |
| Alberta Investment Management Corp | 59,400 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 62,849 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 62,841 | $32.6 萬 | 0.00% | +4,744+8.2% | 加碼 |
| Jefferies Group LLC | 65,250 | $33.9 萬 | 0.01% | +65,250 | 新進 |
| J. L. Bainbridge & Co., Inc. | 65,532 | $34.0 萬 | 0.05% | −342−0.5% | 減碼 |
| Russell Investments Group, Ltd. | 67,004 | $34.6 萬 | 0.00% | +57,004+570.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 67,582 | $35.1 萬 | 0.00% | −3,382−4.8% | 減碼 |
| Price T Rowe Associates Inc | 69,761 | $36.3 萬 | 0.00% | +10,920+18.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 71,829 | $37.2 萬 | 0.00% | +18,961+35.9% | 加碼 |
| Susquehanna International Group, LLP | 73,718 | $38.3 萬 | 0.00% | −85,532−53.7% | 減碼 |
| Jump Financial, LLC | 74,400 | $38.6 萬 | 0.02% | +3,329+4.7% | 加碼 |
| Amalgamated Bank | 74,603 | $38.7 萬 | 0.00% | +526+0.7% | 加碼 |
| Alps Advisors Inc | 74,752 | $38.8 萬 | 0.00% | −7,975−9.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 78,634 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 78,900 | $40.9 萬 | 0.01% | −900−1.1% | 減碼 |
| Ensign Peak Advisors, Inc | 79,538 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 80,438 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| Pensionfund DSM Netherlands | 85,434 | $44.3 萬 | 0.32% | 00.0% | 不變 |
| MetLife Investment Management | 87,262 | $45.3 萬 | 0.00% | +16,054+22.5% | 加碼 |
| American International Group, Inc. | 90,046 | $46.7 萬 | 0.00% | +982+1.1% | 加碼 |
| Caxton Associates LP | 92,677 | $48.1 萬 | 0.08% | −94,328−50.4% | 減碼 |
| LPL Financial LLC | 99,647 | $51.7 萬 | 0.00% | −11,500−10.3% | 減碼 |
| CM Management, LLC | 100,000 | $51.9 萬 | 0.58% | 00.0% | 不變 |
| HSBC Holdings PLC | 107,240 | $55.9 萬 | 0.00% | +15,277+16.6% | 加碼 |
| Renaissance Technologies LLC | 108,800 | $56.5 萬 | 0.00% | +52,900+94.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 112,264 | $58.3 萬 | 0.00% | −104,374−48.2% | 減碼 |
| Eqis Capital Management, Inc. | 112,720 | $58.5 萬 | 0.07% | −3,012−2.6% | 減碼 |
| Deutsche Bank AG | 117,175 | $60.9 萬 | 0.00% | −488,598−80.7% | 減碼 |
| State of Tennessee, Treasury Department | 117,616 | $61.0 萬 | 0.00% | −2,281−1.9% | 減碼 |
| Texas Permanent School Fund | 118,419 | $61.5 萬 | 0.01% | −553−0.5% | 減碼 |
| Gsa Capital Partners LLP | 118,784 | $61.6 萬 | 0.08% | −19,027−13.8% | 減碼 |
| Panagora Asset Management Inc | 121,181 | $62.9 萬 | 0.00% | +121,181 | 新進 |
| Citigroup Inc | 124,791 | $64.9 萬 | 0.00% | +1,445+1.2% | 加碼 |
| Amundi | 114,024 | $65.8 萬 | 0.00% | +12,043+11.8% | 加碼 |
| UBS Group AG | 134,727 | $69.9 萬 | 0.00% | +49,329+57.8% | 加碼 |
| Yousif Capital Management, LLC | 147,709 | $76.7 萬 | 0.01% | −4,146−2.7% | 減碼 |
| Graham Capital Management, L.P. | 149,031 | $77.3 萬 | 0.03% | +25,464+20.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 150,461 | $78.1 萬 | 0.01% | −360.0% | 減碼 |
| State of Wisconsin Investment Board | 157,305 | $81.6 萬 | 0.00% | −6,618−4.0% | 減碼 |
| Macquarie Group Ltd | 140,407 | $82.8 萬 | 0.00% | +1,771+1.3% | 加碼 |
| Nomura Asset Management Co Ltd | 161,500 | $83.8 萬 | 0.01% | +10,300+6.8% | 加碼 |
| Nisa Investment Advisors, LLC | 148,945 | $87.0 萬 | 0.01% | −25,463−14.6% | 減碼 |
| STRS Ohio | 169,257 | $87.8 萬 | 0.00% | −44,380−20.8% | 減碼 |
| APG Asset Management N.V. | 165,900 | $87.9 萬 | 0.00% | +165,900 | 新進 |
| First Trust Advisors LP | 182,999 | $95.0 萬 | 0.00% | +77,325+73.2% | 加碼 |
| Comerica Bank | 129,654 | $96.5 萬 | 0.01% | −14,605−10.1% | 減碼 |
| Credit Suisse AG | 186,421 | $96.8 萬 | 0.00% | −2,549−1.3% | 減碼 |
| State of Alaska, Department of Revenue | 196,230 | $101.7 萬 | 0.01% | −8,628−4.2% | 減碼 |
| New York State Common Retirement Fund | 198,176 | $102.9 萬 | 0.00% | +3,459+1.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 204,004 | $105.9 萬 | 0.00% | +11,966+6.2% | 加碼 |
| California State Teachers Retirement System | 212,502 | $110.3 萬 | 0.00% | −5,819−2.7% | 減碼 |
| ExodusPoint Capital Management, LP | 228,185 | $118.4 萬 | 0.02% | +228,185 | 新進 |
| Bank of America Corp | 243,406 | $126.3 萬 | 0.00% | +8,921+3.8% | 加碼 |
| Armor Investment Advisors, LLC | 251,452 | $130.5 萬 | 0.89% | +29,274+13.2% | 加碼 |
| Public Employees Retirement System of Ohio | 258,893 | $134.4 萬 | 0.01% | −16,878−6.1% | 減碼 |
| New York State Teachers Retirement System | 285,008 | $147.9 萬 | 0.00% | +300+0.1% | 加碼 |
| Wells Fargo & Company | 289,335 | $150.2 萬 | 0.00% | +62,492+27.5% | 加碼 |
| Public Sector Pension Investment Board | 302,701 | $157.1 萬 | 0.01% | −2,907−1.0% | 減碼 |
| Alliancebernstein L.P. | 312,491 | $162.2 萬 | 0.00% | −11,154−3.4% | 減碼 |
| Baugh & Associates, LLC | 314,792 | $163.4 萬 | 1.16% | −6,301−2.0% | 減碼 |
| Great West Life Assurance Co | 322,400 | $167.3 萬 | 0.00% | +23,026+7.7% | 加碼 |
| Edgestream Partners, L.P. | 364,170 | $189.0 萬 | 0.15% | −26,814−6.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 379,511 | $196.9 萬 | 0.00% | −359,667−48.7% | 減碼 |
| Swiss National Bank | 390,388 | $202.6 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 418,617 | $217.3 萬 | 0.13% | +178,375+74.2% | 加碼 |
| Asset Management One Co.,Ltd. | 423,674 | $219.8 萬 | 0.01% | −20,379−4.6% | 減碼 |
| Two Sigma Advisers, LP | 469,700 | $243.8 萬 | 0.01% | −41,300−8.1% | 減碼 |
| Littlejohn & Co LLC | 474,807 | $246.4 萬 | 1.31% | −67,098−12.4% | 減碼 |
| Citadel Advisors LLC | 485,002 | $251.7 萬 | 0.00% | −364,551−42.9% | 減碼 |
| Allianz Asset Management GmbH | 498,728 | $258.8 萬 | 0.01% | +284,052+132.3% | 加碼 |