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 |
|---|---|---|---|---|---|
| J. L. Bainbridge & Co., Inc. | 65,532 | $34.0 萬 | 0.05% | −342−0.5% | 減碼 |
| Jefferies Group LLC | 65,250 | $33.9 萬 | 0.01% | +65,250 | 新進 |
| 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 |
| Alberta Investment Management Corp | 59,400 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 58,853 | $30.5 萬 | 0.00% | +618+1.1% | 加碼 |
| New York Life Investment Management LLC | 56,999 | $29.6 萬 | 0.00% | −44,343−43.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 54,445 | $28.3 萬 | 0.00% | +819+1.5% | 加碼 |
| SG Americas Securities, LLC | 54,319 | $28.2 萬 | 0.00% | −97,410−64.2% | 減碼 |
| Thompson Investment Management, Inc. | 52,205 | $27.1 萬 | 0.05% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,079 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Grandview Asset Management LLC | 50,119 | $26.0 萬 | 0.17% | −11,781−19.0% | 減碼 |
| Kempner Capital Management Inc. | 49,450 | $25.7 萬 | 0.17% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 47,549 | $24.7 萬 | 0.00% | +1,531+3.3% | 加碼 |
| Tucker Asset Management LLC | 29,875 | $24.2 萬 | 0.08% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 46,488 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 46,153 | $24.0 萬 | 0.00% | +1,903+4.3% | 加碼 |
| Arizona State Retirement System | 44,863 | $23.3 萬 | 0.00% | +123+0.3% | 加碼 |
| HRT Financial LP | 42,638 | $22.1 萬 | 0.00% | −45,760−51.8% | 減碼 |
| Wolverine Asset Management LLC | 41,744 | $21.6 萬 | 0.00% | +15,998+62.1% | 加碼 |
| GWM Advisors LLC | 41,500 | $21.5 萬 | 0.00% | +10,000+31.7% | 加碼 |
| Royal Bank of Canada | 39,172 | $20.3 萬 | 0.00% | +6,309+19.2% | 加碼 |
| Millennium Management LLC | 39,013 | $20.2 萬 | 0.00% | +1,507+4.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 38,199 | $19.8 萬 | 0.00% | +38,199 | 新進 |
| Bank of Montreal | 29,252 | $19.4 萬 | 0.00% | −127−0.4% | 減碼 |
| Standard Life Aberdeen plc | 37,019 | $19.2 萬 | 0.00% | +1,968+5.6% | 加碼 |
| Victory Capital Management Inc | 36,036 | $18.7 萬 | 0.00% | −4,817−11.8% | 減碼 |
| Advisor Group Holdings, Inc. | 34,604 | $18.1 萬 | 0.00% | −35,350−50.5% | 減碼 |
| Janus Henderson Group PLC | 33,475 | $17.3 萬 | 0.00% | +63+0.2% | 加碼 |
| Independent Advisor Alliance | 33,075 | $17.2 萬 | 0.01% | −1,649−4.7% | 減碼 |
| 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 |
| Nomura Holdings Inc | 31,272 | $16.2 萬 | 0.00% | +31,272 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 29,652 | $15.4 萬 | 0.00% | −155,485−84.0% | 減碼 |
| Two Sigma Investments, LP | 28,658 | $14.9 萬 | 0.00% | +28,658 | 新進 |
| Mackenzie Financial Corp | 27,793 | $14.4 萬 | 0.00% | +15,406+124.4% | 加碼 |
| Gotham Asset Management, LLC | 27,590 | $14.3 萬 | 0.00% | +27,590 | 新進 |
| Engineers Gate Manager LP | 26,910 | $14.0 萬 | 0.01% | −69,637−72.1% | 減碼 |
| Handelsbanken Fonder AB | 25,500 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,446 | $13.2 萬 | 0.00% | +8,252+48.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 24,783 | $12.9 萬 | 0.00% | +16,111+185.8% | 加碼 |
| Shell Asset Management Co | 24,227 | $12.6 萬 | 0.00% | −6,340−20.7% | 減碼 |
| Teacher Retirement System of Texas | 23,648 | $12.3 萬 | 0.00% | −1,816−7.1% | 減碼 |
| Martingale Asset Management L P | 23,360 | $12.2 萬 | 0.00% | +23,360 | 新進 |
| ProShare Advisors LLC | 22,605 | $11.7 萬 | 0.00% | −583−2.5% | 減碼 |
| Franklin Resources Inc | 22,003 | $11.4 萬 | 0.00% | −3,183−12.6% | 減碼 |
| CIBC Asset Management Inc | 21,419 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Cipher Capital LP | 21,283 | $11.0 萬 | 0.02% | +21,283 | 新進 |
| Penserra Capital Management LLC | 21,181 | $10.9 萬 | 0.00% | −6,045−22.2% | 減碼 |
| Mariner, LLC | 20,525 | $10.7 萬 | 0.00% | +20,525 | 新進 |
| Pensionfund Sabic | 20,266 | $10.5 萬 | 0.04% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 19,826 | $10.3 萬 | 0.00% | −500−2.5% | 減碼 |
| Stifel Financial Corp | 19,290 | $10.0 萬 | 0.00% | +799+4.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,928 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 17,283 | $9.00 萬 | 0.00% | −464−2.6% | 減碼 |
| Advisor Partners II, LLC | 16,832 | $8.70 萬 | 0.01% | +16,832 | 新進 |
| First National Bank of Mount Dora, Trust Investment Services | 15,700 | $8.10 萬 | 0.03% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 15,078 | $7.83 萬 | 0.00% | −243−1.6% | 減碼 |
| Captrust Financial Advisors | 15,055 | $7.80 萬 | 0.00% | +15,055 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 14,346 | $7.40 萬 | 0.00% | +83+0.6% | 加碼 |
| KBC Group NV | 14,122 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Welch & Forbes LLC | 13,885 | $7.20 萬 | 0.00% | −650−4.5% | 減碼 |
| Profund Advisors LLC | 13,772 | $7.10 萬 | 0.01% | −2,482−15.3% | 減碼 |
| Jane Street Group, LLC | 13,517 | $7.00 萬 | 0.00% | −129,243−90.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 13,169 | $6.90 萬 | 0.00% | −176−1.3% | 減碼 |
| First Citizens Bank & Trust Co | 12,790 | $6.60 萬 | 0.00% | −10,856−45.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,870 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 12,591 | $6.50 萬 | 0.00% | +12,591 | 新進 |
| Alpha Cubed Investments, LLC | 12,300 | $6.40 萬 | 0.00% | −400−3.1% | 減碼 |
| HM Payson & Co | 12,250 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 11,025 | $5.80 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,931 | $5.70 萬 | 0.00% | −1,452−11.7% | 減碼 |
| First Republic Investment Management, Inc. | 10,900 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Shelton Capital Management | 10,635 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,302 | $5.40 萬 | 0.00% | +10,302 | 新進 |
| MQS Management LLC | 10,402 | $5.40 萬 | 0.03% | +10,402 | 新進 |
| Van Eck Associates Corp | 9,468 | $4.90 萬 | 0.00% | −5,430−36.4% | 減碼 |
| Eukles Asset Management | 7,335 | $3.80 萬 | 0.02% | −59−0.8% | 減碼 |
| EMC Capital Management | 7,070 | $3.70 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 7,014 | $3.60 萬 | 0.00% | −757−9.7% | 減碼 |
| Rockefeller Capital Management L.P. | 6,500 | $3.30 萬 | 0.00% | +5,324+452.7% | 加碼 |
| FMR LLC | 6,081 | $3.20 萬 | 0.00% | −557−8.4% | 減碼 |
| US Bancorp | 5,696 | $3.00 萬 | 0.00% | −2,326−29.0% | 減碼 |
| Larson Financial Group LLC | 5,026 | $2.60 萬 | 0.00% | +7+0.1% | 加碼 |
| Signaturefd, LLC | 4,335 | $2.20 萬 | 0.00% | −1,315−23.3% | 減碼 |
| Financial Management Professionals, Inc. | 4,229 | $2.20 萬 | 0.01% | +4,229 | 新進 |
| Harbor Investment Advisory, LLC | 4,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 4,019 | $2.10 萬 | 0.01% | +4,019 | 新進 |
| Sutton Wealth Advisors Inc. | 3,672 | $1.91 萬 | 0.01% | +1,913+108.8% | 加碼 |
| Quadrant Capital Group LLC | 3,632 | $1.90 萬 | 0.00% | +32+0.9% | 加碼 |
| Versant Capital Management, Inc | 3,292 | $1.70 萬 | 0.01% | +2,971+925.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,094 | $1.60 萬 | 0.00% | +606+24.4% | 加碼 |
| Umb Bank N A | 2,636 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 2,592 | $1.30 萬 | 0.00% | −253−8.9% | 減碼 |
| CWM, LLC | 2,428 | $1.30 萬 | 0.00% | +809+50.0% | 加碼 |
| Lindbrook Capital, LLC | 2,276 | $1.20 萬 | 0.00% | −1,841−44.7% | 減碼 |
| Sound Income Strategies, LLC | 1,861 | $1.00 萬 | 0.00% | −150−7.5% | 減碼 |
| 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 |
| Parallel Advisors, LLC | 1,694 | $9,000 | 0.00% | −461−21.4% | 減碼 |