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 4 季 13F 持有人
Service Properties Trust 在 2022/12/31 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
- 250
- 較 2022 年第 3 季 +14 家
- 持有股數
- 1.33 億
- 較 2022 年第 3 季 +114.5 萬 (+0.9%)
- 總市值
- $9.67 億
- 較 2022 年第 3 季 +$2.83 億 (+41.4%)
- 新進機構
- 38
- 另有 82 家加碼
- 清倉機構
- 24
- 另有 92 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 31,838,328 | $2.32 億 | 0.01% | +989,933+3.2% | 加碼 |
| Vanguard Group Inc | 27,244,511 | $1.99 億 | 0.01% | +65,478+0.2% | 加碼 |
| State Street Corp | 10,902,326 | $7,948 萬 | 0.00% | +296,437+2.8% | 加碼 |
| LSV Asset Management | 3,836,537 | $2,797 萬 | 0.06% | −68,900−1.8% | 減碼 |
| Geode Capital Management, LLC | 3,509,961 | $2,559 萬 | 0.00% | +94,641+2.8% | 加碼 |
| Morgan Stanley | 2,942,202 | $2,145 萬 | 0.00% | −223,542−7.1% | 減碼 |
| Nuveen Asset Management, LLC | 2,933,063 | $2,138 萬 | 0.01% | −14,962−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 2,766,346 | $2,017 萬 | 0.01% | +87,874+3.3% | 加碼 |
| Capital Management Corp | 2,627,084 | $1,915 萬 | 4.71% | −223,436−7.8% | 減碼 |
| Invesco Ltd. | 2,301,718 | $1,678 萬 | 0.00% | +1,744,643+313.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,269,765 | $1,655 萬 | 0.00% | +27,021+1.2% | 加碼 |
| Flat Footed LLC | 2,183,409 | $1,592 萬 | 6.57% | −1,004,995−31.5% | 減碼 |
| Bank of New York Mellon Corp | 2,107,215 | $1,536 萬 | 0.00% | +314,884+17.6% | 加碼 |
| Northern Trust Corp | 2,099,819 | $1,531 萬 | 0.00% | +79,119+3.9% | 加碼 |
| Norges Bank | 1,844,135 | $1,344 萬 | 0.00% | −164,500−8.2% | 減碼 |
| Siguler Guff Advisers, LLC | 1,708,737 | $1,246 萬 | 5.99% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 1,427,157 | $1,040 萬 | 0.04% | +863,690+153.3% | 加碼 |
| Legal & General Group Plc | 1,415,615 | $1,032 萬 | 0.00% | +69,869+5.2% | 加碼 |
| Prudential Financial Inc | 1,240,844 | $904.6 萬 | 0.02% | −321,372−20.6% | 減碼 |
| RPG Investment Advisory, LLC | 1,166,293 | $850.2 萬 | 1.64% | −20,968−1.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,121,828 | $817.8 萬 | 0.01% | −228,404−16.9% | 減碼 |
| Citadel Advisors LLC | 1,014,755 | $739.8 萬 | 0.01% | +529,753+109.2% | 加碼 |
| Principal Financial Group Inc | 1,010,757 | $736.8 萬 | 0.01% | −5,933−0.6% | 減碼 |
| Goldman Sachs Group Inc | 889,486 | $648.4 萬 | 0.00% | +8,042+0.9% | 加碼 |
| UBS Asset Management Americas Inc | 790,744 | $576.5 萬 | 0.00% | +50,229+6.8% | 加碼 |
| Ameriprise Financial Inc | 658,180 | $479.8 萬 | 0.00% | −26,845−3.9% | 減碼 |
| Algert Global LLC | 655,817 | $478.1 萬 | 0.26% | +237,200+56.7% | 加碼 |
| Allianz Asset Management GmbH | 643,962 | $469.4 萬 | 0.01% | +145,234+29.1% | 加碼 |
| CastleKnight Management LP | 634,427 | $462.5 萬 | 1.34% | −52,077−7.6% | 減碼 |
| Thrivent Financial for Lutherans | 609,156 | $444.1 萬 | 0.01% | −134,450−18.1% | 減碼 |
| Rhumbline Advisers | 594,540 | $433.4 萬 | 0.01% | +38,902+7.0% | 加碼 |
| Barclays PLC | 580,404 | $423.1 萬 | 0.00% | +59,697+11.5% | 加碼 |
| Community Bank of Raymore | 522,043 | $380.6 萬 | 1.39% | −20,242−3.7% | 減碼 |
| JPMorgan Chase & Co | 489,673 | $357.1 萬 | 0.00% | −99,573−16.9% | 減碼 |
| Voya Investment Management LLC | 459,405 | $334.9 萬 | 0.00% | −170,703−27.1% | 減碼 |
| Millennium Management LLC | 442,385 | $322.5 萬 | 0.00% | +403,372+1,033.9% | 加碼 |
| Swiss National Bank | 398,788 | $290.7 萬 | 0.00% | +8,400+2.2% | 加碼 |
| Two Sigma Advisers, LP | 336,500 | $245.3 萬 | 0.01% | −133,200−28.4% | 減碼 |
| Great West Life Assurance Co | 325,886 | $237.5 萬 | 0.01% | +3,486+1.1% | 加碼 |
| Wells Fargo & Company | 321,347 | $234.3 萬 | 0.00% | +32,012+11.1% | 加碼 |
| Baugh & Associates, LLC | 311,709 | $227.2 萬 | 1.47% | −3,083−1.0% | 減碼 |
| Alliancebernstein L.P. | 306,921 | $223.7 萬 | 0.00% | −5,570−1.8% | 減碼 |
| Public Sector Pension Investment Board | 301,006 | $219.4 萬 | 0.02% | −1,695−0.6% | 減碼 |
| Deutsche Bank AG | 294,373 | $214.6 萬 | 0.00% | +177,198+151.2% | 加碼 |
| New York State Teachers Retirement System | 285,782 | $208.3 萬 | 0.01% | +774+0.3% | 加碼 |
| Armor Investment Advisors, LLC | 279,217 | $203.5 萬 | 1.24% | +27,765+11.0% | 加碼 |
| Asset Management One Co.,Ltd. | 257,961 | $188.8 萬 | 0.01% | −165,713−39.1% | 減碼 |
| Edgestream Partners, L.P. | 258,948 | $188.8 萬 | 0.21% | −105,222−28.9% | 減碼 |
| Susquehanna International Group, LLP | 250,024 | $182.3 萬 | 0.00% | +176,306+239.2% | 加碼 |
| UBS Group AG | 233,473 | $170.2 萬 | 0.00% | +98,746+73.3% | 加碼 |
| Moran Wealth Management, LLC | 229,384 | $167.2 萬 | 0.06% | +229,384 | 新進 |
| AQR Capital Management LLC | 222,350 | $161.0 萬 | 0.00% | −278,008−55.6% | 減碼 |
| California State Teachers Retirement System | 215,149 | $156.8 萬 | 0.00% | +2,647+1.2% | 加碼 |
| Nisa Investment Advisors, LLC | 215,145 | $156.8 萬 | 0.01% | +66,200+44.4% | 加碼 |
| Formula Growth Ltd | 200,000 | $145.8 萬 | 0.43% | +200,000 | 新進 |
| State of Alaska, Department of Revenue | 197,836 | $144.0 萬 | 0.02% | +1,606+0.8% | 加碼 |
| Graham Capital Management, L.P. | 195,576 | $142.6 萬 | 0.05% | +46,545+31.2% | 加碼 |
| Credit Suisse AG | 193,563 | $141.1 萬 | 0.00% | +7,142+3.8% | 加碼 |
| Public Employees Retirement System of Ohio | 192,950 | $140.7 萬 | 0.01% | −65,943−25.5% | 減碼 |
| Bank of America Corp | 188,411 | $137.4 萬 | 0.00% | −54,995−22.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 184,239 | $134.3 萬 | 0.00% | −19,765−9.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 177,072 | $129.1 萬 | 0.01% | +26,611+17.7% | 加碼 |
| Nomura Asset Management Co Ltd | 170,600 | $124.4 萬 | 0.01% | +9,100+5.6% | 加碼 |
| Employees Retirement System of Texas | 170,000 | $123.9 萬 | 0.02% | +170,000 | 新進 |
| STRS Ohio | 162,403 | $118.3 萬 | 0.01% | −6,854−4.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 141,633 | $103.3 萬 | 0.00% | −237,878−62.7% | 減碼 |
| Macquarie Group Ltd | 139,349 | $101.6 萬 | 0.00% | −1,058−0.8% | 減碼 |
| HSBC Holdings PLC | 129,541 | $94.3 萬 | 0.00% | +22,301+20.8% | 加碼 |
| Potomac Capital Management, Inc. | 126,100 | $91.9 萬 | 1.15% | +126,100 | 新進 |
| Victory Capital Management Inc | 124,573 | $90.8 萬 | 0.00% | +88,537+245.7% | 加碼 |
| Amundi | 112,539 | $90.0 萬 | 0.00% | −1,485−1.3% | 減碼 |
| Citigroup Inc | 121,356 | $88.5 萬 | 0.00% | −3,435−2.8% | 減碼 |
| Capula Management Ltd | 120,480 | $87.8 萬 | 0.09% | +120,480 | 新進 |
| Yousif Capital Management, LLC | 119,659 | $87.2 萬 | 0.01% | −28,050−19.0% | 減碼 |
| Creative Planning | 118,684 | $86.5 萬 | 0.00% | +72,531+157.2% | 加碼 |
| State of Tennessee, Treasury Department | 118,098 | $86.1 萬 | 0.00% | +482+0.4% | 加碼 |
| Comerica Bank | 101,874 | $84.5 萬 | 0.01% | −27,780−21.4% | 減碼 |
| Boston Partners | 111,651 | $81.4 萬 | 0.00% | +111,651 | 新進 |
| Texas Permanent School Fund | 110,839 | $80.8 萬 | 0.01% | −7,580−6.4% | 減碼 |
| New York State Common Retirement Fund | 108,971 | $79.4 萬 | 0.00% | −89,205−45.0% | 減碼 |
| Voloridge Investment Management, LLC | 105,842 | $77.2 萬 | 0.00% | +105,842 | 新進 |
| CM Management, LLC | 100,000 | $72.9 萬 | 0.87% | 00.0% | 不變 |
| Renaissance Technologies LLC | 97,400 | $71.0 萬 | 0.00% | −11,400−10.5% | 減碼 |
| LPL Financial LLC | 91,950 | $67.0 萬 | 0.00% | −7,697−7.7% | 減碼 |
| Panagora Asset Management Inc | 90,811 | $66.2 萬 | 0.00% | −30,370−25.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 90,500 | $66.0 萬 | 0.01% | −21,764−19.4% | 減碼 |
| American International Group, Inc. | 89,366 | $65.1 萬 | 0.00% | −680−0.8% | 減碼 |
| Ensign Peak Advisors, Inc | 88,738 | $64.7 萬 | 0.00% | +9,200+11.6% | 加碼 |
| MetLife Investment Management | 82,135 | $59.9 萬 | 0.00% | −5,127−5.9% | 減碼 |
| Grandview Asset Management LLC | 80,622 | $58.8 萬 | 0.37% | +30,503+60.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 80,965 | $57.9 萬 | 0.00% | +527+0.7% | 加碼 |
| Louisiana State Employees Retirement System | 78,600 | $57.3 萬 | 0.02% | −300−0.4% | 減碼 |
| Amalgamated Bank | 74,895 | $54.6 萬 | 0.00% | +292+0.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 72,659 | $53.0 萬 | 0.00% | +830+1.2% | 加碼 |
| Penserra Capital Management LLC | 72,422 | $52.6 萬 | 0.01% | +51,241+241.9% | 加碼 |
| Price T Rowe Associates Inc | 71,968 | $52.5 萬 | 0.00% | +2,207+3.2% | 加碼 |
| Pictet Asset Management SA | 69,588 | $50.8 萬 | 0.00% | +6,739+10.7% | 加碼 |
| Maryland State Retirement & Pension System | 68,273 | $49.8 萬 | 0.01% | +68,273 | 新進 |
| Royal Bank of Canada | 67,766 | $49.4 萬 | 0.00% | +28,594+73.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 65,528 | $47.8 萬 | 0.00% | −2,054−3.0% | 減碼 |