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 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
- 249
- 較 2022 年第 3 季 +14 家
- 持有股數
- 1.33 億
- 較 2022 年第 3 季 +126.1 萬 (+1.0%)
- 總市值
- $9.67 億
- 較 2022 年第 3 季 +$2.84 億 (+41.6%)
- 新進機構
- 38
- 另有 81 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 | $8.48 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 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 22 | $0 | 0.00% | −1−4.3% | 減碼 |
| Coastal Capital Group, Inc. | 9 | $47 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 7 | $75 | 0.00% | −38−84.4% | 減碼 |
| Global Retirement Partners, LLC | 45 | $328 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 75 | $389 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 54 | $393 | 0.00% | +54 | 新進 |
| Accurate Wealth Management, LLC | 67 | $521 | 0.00% | +67 | 新進 |
| Earnest Partners LLC | 87 | $634 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 107 | $780 | 0.00% | −25−18.9% | 減碼 |
| Farmers & Merchants Investments Inc | 118 | $860 | 0.00% | +20+20.4% | 加碼 |
| Bell Investment Advisors, Inc | 134 | $977 | 0.00% | +57+74.0% | 加碼 |
| Umb Bank N A | 136 | $1,000 | 0.00% | −2,500−94.8% | 減碼 |
| Cambridge Trust Co | 184 | $1,000 | 0.00% | +4+2.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 140 | $1,021 | 0.00% | −627−81.7% | 減碼 |
| Live Oak Investment Partners | – | $1,325 | 0.00% | – | 新進 |
| Caldwell Trust Co | 200 | $1,458 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 200 | $1,458 | 0.00% | +200 | 新進 |
| Moisand Fitzgerald Tamayo, LLC | 206 | $1,502 | 0.00% | +102+98.1% | 加碼 |
| Harbour Investments, Inc. | 221 | $1,611 | 0.00% | +121+121.0% | 加碼 |
| Quent Capital, LLC | 265 | $1,932 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 211 | $2,000 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 284 | $2,070 | 0.00% | +284 | 新進 |
| SOA Wealth Advisors, LLC. | 300 | $2,187 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 354 | $2,579 | 0.00% | −700−66.4% | 減碼 |
| Kelly Financial Services LLC | 356 | $2,595 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 385 | $2,807 | 0.00% | −700−64.5% | 減碼 |
| Belpointe Asset Management LLC | 400 | $2,916 | 0.00% | +400 | 新進 |
| Money Concepts Capital Corp | 525 | $3,827 | 0.00% | +525 | 新進 |
| Allworth Financial LP | 562 | $4,097 | 0.00% | −125−18.2% | 減碼 |
| Norwood Financial Corp | 567 | $4,133 | 0.01% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 600 | $4,374 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 600 | $4,374 | 0.00% | +600 | 新進 |
| GWM Advisors LLC | 50,225 | $5,646 | 0.00% | +8,725+21.0% | 加碼 |
| Private Trust Co NA | 826 | $6,000 | 0.00% | −350−29.8% | 減碼 |
| Knott David M Jr | 1,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 1,091 | $7,953 | 0.00% | +275+33.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,500 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,618 | $1.18 萬 | 0.00% | −76−4.5% | 減碼 |
| Sound Income Strategies, LLC | 1,736 | $1.27 萬 | 0.00% | −125−6.7% | 減碼 |
| Advisory Services Network, LLC | 1,848 | $1.35 萬 | 0.00% | +1,848 | 新進 |
| EverSource Wealth Advisors, LLC | 1,907 | $1.39 萬 | 0.00% | +216+12.8% | 加碼 |
| MCF Advisors LLC | 1,995 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,079 | $1.50 萬 | 0.00% | −22,704−91.6% | 減碼 |
| Lindbrook Capital, LLC | 2,276 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,423 | $1.80 萬 | 0.00% | −5−0.2% | 減碼 |
| Hexagon Capital Partners LLC | 2,592 | $1.89 萬 | 0.01% | 00.0% | 不變 |
| Monetary Management Group Inc | 3,000 | $2.19 萬 | 0.01% | +1,000+50.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,073 | $2.24 萬 | 0.00% | −21−0.7% | 減碼 |
| Versant Capital Management, Inc | 3,246 | $2.37 萬 | 0.01% | −46−1.4% | 減碼 |
| US Bancorp | 3,331 | $2.43 萬 | 0.00% | −2,365−41.5% | 減碼 |
| Quadrant Capital Group LLC | 3,381 | $2.46 萬 | 0.00% | −251−6.9% | 減碼 |
| Sutton Wealth Advisors Inc. | 3,672 | $2.68 萬 | 0.01% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 4,000 | $2.92 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 4,124 | $3.01 萬 | 0.00% | −211−4.9% | 減碼 |
| Romano Brothers and Company | 5,020 | $3.66 萬 | 0.01% | +5,020 | 新進 |
| Larson Financial Group LLC | 5,161 | $3.76 萬 | 0.00% | +135+2.7% | 加碼 |
| Colonial Trust Advisors | 5,250 | $3.83 萬 | 0.00% | +5,250 | 新進 |
| Rockefeller Capital Management L.P. | 6,500 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 7,214 | $5.26 萬 | 0.00% | +200+2.9% | 加碼 |
| Eukles Asset Management | 7,389 | $5.40 萬 | 0.03% | +54+0.7% | 加碼 |
| EMC Capital Management | 8,261 | $6.00 萬 | 0.05% | +1,191+16.8% | 加碼 |
| Pensionfund Sabic | 10,266 | $7.50 萬 | 0.02% | −10,000−49.3% | 減碼 |
| International Assets Investment Management, LLC | 10,407 | $7.59 萬 | 0.01% | +10,407 | 新進 |
| Shelton Capital Management | 10,635 | $7.75 萬 | 0.01% | 00.0% | 不變 |
| Veriti Management LLC | 10,665 | $7.77 萬 | 0.01% | +10,665 | 新進 |
| First Republic Investment Management, Inc. | 10,900 | $7.95 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 11,117 | $8.10 萬 | 0.00% | +186+1.7% | 加碼 |
| Welch & Forbes LLC | 11,425 | $8.33 萬 | 0.00% | −2,460−17.7% | 減碼 |
| FMR LLC | 11,628 | $8.48 萬 | 0.00% | +5,547+91.2% | 加碼 |
| JustInvest LLC | 11,729 | $8.55 萬 | 0.00% | +11,729 | 新進 |
| Zacks Investment Management | 11,933 | $8.70 萬 | 0.00% | +11,933 | 新進 |
| Sherbrooke Park Advisers LLC | 12,100 | $8.82 萬 | 0.06% | +12,100 | 新進 |
| HM Payson & Co | 12,250 | $8.93 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 13,019 | $9.49 萬 | 0.01% | −753−5.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 13,267 | $9.60 萬 | 0.00% | +98+0.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 13,144 | $9.60 萬 | 0.01% | +13,144 | 新進 |
| Great Lakes Advisors, LLC | 13,170 | $9.60 萬 | 0.01% | −615,946−97.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,386 | $9.80 萬 | 0.00% | −960−6.7% | 減碼 |
| State of Wyoming | 13,682 | $9.97 萬 | 0.03% | +9,663+240.4% | 加碼 |
| KBC Group NV | 14,122 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 12,870 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 15,064 | $11.0 萬 | 0.00% | −14−0.1% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 15,700 | $11.4 萬 | 0.04% | 00.0% | 不變 |
| Stifel Financial Corp | 15,814 | $11.5 萬 | 0.00% | −3,476−18.0% | 減碼 |
| Mackenzie Financial Corp | 15,911 | $11.6 萬 | 0.00% | −11,882−42.8% | 減碼 |
| Captrust Financial Advisors | 16,277 | $11.9 萬 | 0.00% | +1,222+8.1% | 加碼 |
| Wolverine Trading, LLC | 16,752 | $12.2 萬 | 0.00% | +16,752 | 新進 |
| Van Eck Associates Corp | 17,032 | $12.4 萬 | 0.00% | +7,564+79.9% | 加碼 |
| Wedbush Securities Inc | 17,846 | $13.0 萬 | 0.01% | +17,846 | 新進 |
| Public Employees Retirement Association of Colorado | 17,928 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 18,226 | $13.3 萬 | 0.00% | −1,600−8.1% | 減碼 |
| C M Bidwell & Associates Ltd | 18,368 | $13.4 萬 | 0.11% | +18,368 | 新進 |
| Cetera Advisor Networks LLC | 19,145 | $14.0 萬 | 0.00% | +19,145 | 新進 |
| CIBC Asset Management Inc | 19,199 | $14.0 萬 | 0.00% | −2,220−10.4% | 減碼 |
| Group One Trading, L.P. | 19,467 | $14.2 萬 | 0.00% | +19,467 | 新進 |
| M&T Bank Corp | 19,971 | $14.5 萬 | 0.00% | +2,688+15.6% | 加碼 |
| Shell Asset Management Co | 20,138 | $14.7 萬 | 0.01% | −4,089−16.9% | 減碼 |
| Gotham Asset Management, LLC | 20,176 | $14.7 萬 | 0.00% | −7,414−26.9% | 減碼 |
| Independent Advisor Alliance | 20,561 | $15.0 萬 | 0.02% | −12,514−37.8% | 減碼 |
| State of Wisconsin Investment Board | 20,591 | $15.0 萬 | 0.00% | −136,714−86.9% | 減碼 |