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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 500,358 | $259.7 萬 | 0.01% | +100,738+25.2% | 加碼 |
| Barclays PLC | 520,707 | $270.3 萬 | 0.00% | +60,090+13.0% | 加碼 |
| Community Bank of Raymore | 542,285 | $281.4 萬 | 0.97% | −104,275−16.1% | 減碼 |
| Rhumbline Advisers | 555,638 | $288.4 萬 | 0.00% | +28,610+5.4% | 加碼 |
| Invesco Ltd. | 557,075 | $289.2 萬 | 0.00% | −17,919−3.1% | 減碼 |
| Balyasny Asset Management LLC | 563,467 | $292.4 萬 | 0.01% | +563,467 | 新進 |
| JPMorgan Chase & Co | 589,246 | $305.8 萬 | 0.00% | −511,751−46.5% | 減碼 |
| Great Lakes Advisors, LLC | 629,116 | $326.5 萬 | 0.07% | −2,257−0.4% | 減碼 |
| Voya Investment Management LLC | 630,108 | $327.0 萬 | 0.00% | −2,672−0.4% | 減碼 |
| Ameriprise Financial Inc | 685,025 | $355.4 萬 | 0.00% | −13,460−1.9% | 減碼 |
| CastleKnight Management LP | 686,504 | $356.3 萬 | 1.13% | +305,544+80.2% | 加碼 |
| UBS Asset Management Americas Inc | 740,515 | $384.3 萬 | 0.00% | +48,556+7.0% | 加碼 |
| Thrivent Financial for Lutherans | 743,606 | $386.0 萬 | 0.01% | −324,247−30.4% | 減碼 |
| Goldman Sachs Group Inc | 881,444 | $457.5 萬 | 0.00% | −180,243−17.0% | 減碼 |
| Redwood Capital Management, LLC | 932,122 | $483.8 萬 | 0.76% | 00.0% | 不變 |
| Principal Financial Group Inc | 1,016,690 | $527.7 萬 | 0.00% | −1,420−0.1% | 減碼 |
| RPG Investment Advisory, LLC | 1,187,261 | $616.2 萬 | 1.33% | +1,175+0.1% | 加碼 |
| Legal & General Group Plc | 1,345,746 | $698.5 萬 | 0.00% | +78,186+6.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,350,232 | $700.8 萬 | 0.01% | +1,350,232 | 新進 |
| Prudential Financial Inc | 1,562,216 | $810.8 萬 | 0.01% | +8,856+0.6% | 加碼 |
| Siguler Guff Advisers, LLC | 1,708,737 | $886.8 萬 | 2.53% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,792,331 | $930.1 萬 | 0.00% | +380.0% | 加碼 |
| Norges Bank | 2,008,635 | $1,042 萬 | 0.00% | +438,800+28.0% | 加碼 |
| Northern Trust Corp | 2,020,700 | $1,049 萬 | 0.00% | +14,041+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,242,744 | $1,164 萬 | 0.00% | +10,445+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 2,678,472 | $1,390 萬 | 0.00% | +84,181+3.2% | 加碼 |
| Capital Management Corp | 2,850,520 | $1,479 萬 | 4.18% | −145,005−4.8% | 減碼 |
| Nuveen Asset Management, LLC | 2,948,025 | $1,530 萬 | 0.01% | +1,769,110+150.1% | 加碼 |
| Morgan Stanley | 3,165,744 | $1,643 萬 | 0.00% | +235,416+8.0% | 加碼 |
| Flat Footed LLC | 3,188,404 | $1,655 萬 | 8.26% | −1,983,492−38.4% | 減碼 |
| Geode Capital Management, LLC | 3,415,320 | $1,773 萬 | 0.00% | −42,624−1.2% | 減碼 |
| LSV Asset Management | 3,905,437 | $2,027 萬 | 0.05% | −35,000−0.9% | 減碼 |
| State Street Corp | 10,605,889 | $5,505 萬 | 0.00% | −148,981−1.4% | 減碼 |
| Vanguard Group Inc | 27,179,033 | $1.41 億 | 0.00% | +445,826+1.7% | 加碼 |
| BlackRock Inc. | 30,848,395 | $1.60 億 | 0.01% | −554,463−1.8% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| IFP Advisors, Inc | 3,261 | – | – | −204−5.9% | 減碼 |
| Sofos Investments, Inc. | 45 | – | – | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −125,573−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −80,146−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −79,075−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −70,100−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −68,752−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −67,521−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −52,890−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −45,213−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −35,342−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −27,068−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,379−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,945−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,547−100.0% | 清倉 |
| Motco | 0 | $0 | 0.00% | −2,010−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,997−100.0% | 清倉 |
| Investment Research & Advisory Group, Inc. | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −625−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −480−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −390−100.0% | 清倉 |
| Retirement Group, LLC | 0 | $0 | 0.00% | −207−100.0% | 清倉 |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −104−100.0% | 清倉 |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Advisor Partners LLC | – | – | – | – | 本季未申報 |
| Fieldpoint Private Securities, LLC | – | – | – | – | 本季未申報 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |