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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 22,709 | $16.6 萬 | 0.00% | +22,709 | 新進 |
| First Trust Advisors LP | 22,811 | $16.6 萬 | 0.00% | −160,188−87.5% | 減碼 |
| TownSquare Capital, LLC | 24,279 | $17.7 萬 | 0.00% | +11,688+92.8% | 加碼 |
| ExodusPoint Capital Management, LP | 24,717 | $18.0 萬 | 0.00% | −203,468−89.2% | 減碼 |
| Mariner, LLC | 25,083 | $18.3 萬 | 0.00% | +4,558+22.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,446 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 25,500 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 25,961 | $18.9 萬 | 0.00% | +3,356+14.8% | 加碼 |
| Engineers Gate Manager LP | 26,280 | $19.2 萬 | 0.01% | −630−2.3% | 減碼 |
| Advisor Partners II, LLC | 26,767 | $19.5 萬 | 0.01% | +9,935+59.0% | 加碼 |
| Everence Capital Management Inc | 28,860 | $21.0 萬 | 0.02% | +28,860 | 新進 |
| Bank of Montreal | 28,862 | $21.1 萬 | 0.00% | −390−1.3% | 減碼 |
| Standard Life Aberdeen plc | 29,303 | $21.4 萬 | 0.00% | −7,716−20.8% | 減碼 |
| Tucker Asset Management LLC | 29,875 | $21.9 萬 | 0.07% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 30,122 | $22.0 萬 | 0.00% | +470+1.6% | 加碼 |
| Nomura Holdings Inc | 31,272 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 32,200 | $23.5 萬 | 0.00% | +32,200 | 新進 |
| SG Americas Securities, LLC | 32,677 | $23.8 萬 | 0.00% | −21,642−39.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 33,567 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 33,474 | $24.4 萬 | 0.00% | −10.0% | 減碼 |
| Mutual of America Capital Management LLC | 34,674 | $25.3 萬 | 0.00% | +1,821+5.5% | 加碼 |
| Teacher Retirement System of Texas | 35,297 | $25.7 萬 | 0.00% | +11,649+49.3% | 加碼 |
| Advisor Group Holdings, Inc. | 36,137 | $26.3 萬 | 0.00% | +1,533+4.4% | 加碼 |
| Squarepoint Ops LLC | 38,901 | $28.4 萬 | 0.00% | +38,901 | 新進 |
| SEI Investments Co | 41,270 | $30.1 萬 | 0.00% | −21,571−34.3% | 減碼 |
| Wolverine Asset Management LLC | 43,158 | $31.5 萬 | 0.00% | +1,414+3.4% | 加碼 |
| Ergoteles LLC | 44,245 | $32.3 萬 | 0.01% | +44,245 | 新進 |
| Natixis Advisors, L.P. | 44,333 | $32.3 萬 | 0.00% | +44,333 | 新進 |
| Jefferies Financial Group Inc. | 45,000 | $32.8 萬 | 0.01% | +45,000 | 新進 |
| Daiwa Securities Group Inc. | 45,260 | $33.0 萬 | 0.00% | −2,289−4.8% | 減碼 |
| Pensionfund DSM Netherlands | 45,434 | $33.1 萬 | 0.23% | −40,000−46.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,694 | $33.3 萬 | 0.00% | −5,385−10.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 46,488 | $33.9 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 46,598 | $34.0 萬 | 0.00% | +1,735+3.9% | 加碼 |
| Kempner Capital Management Inc. | 49,450 | $36.0 萬 | 0.22% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 50,669 | $37.0 萬 | 0.00% | +12,470+32.6% | 加碼 |
| Gsa Capital Partners LLP | 51,658 | $37.7 萬 | 0.05% | −67,126−56.5% | 減碼 |
| Thompson Investment Management, Inc. | 52,205 | $38.1 萬 | 0.07% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 54,644 | $39.8 萬 | 0.00% | −23,990−30.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 55,001 | $40.1 萬 | 0.01% | +556+1.0% | 加碼 |
| Alps Advisors Inc | 57,370 | $41.8 萬 | 0.00% | −17,382−23.3% | 減碼 |
| Alberta Investment Management Corp | 59,400 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 62,199 | $45.3 萬 | 0.00% | +62,199 | 新進 |
| Envestnet Asset Management Inc | 62,416 | $45.5 萬 | 0.00% | +3,563+6.1% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 64,051 | $46.7 萬 | 0.07% | −1,481−2.3% | 減碼 |
| New York Life Investment Management LLC | 64,242 | $46.8 萬 | 0.01% | +7,243+12.7% | 加碼 |
| Russell Investments Group, Ltd. | 64,352 | $46.9 萬 | 0.00% | −2,652−4.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 65,528 | $47.8 萬 | 0.00% | −2,054−3.0% | 減碼 |
| Royal Bank of Canada | 67,766 | $49.4 萬 | 0.00% | +28,594+73.0% | 加碼 |
| Maryland State Retirement & Pension System | 68,273 | $49.8 萬 | 0.01% | +68,273 | 新進 |
| Pictet Asset Management SA | 69,588 | $50.8 萬 | 0.00% | +6,739+10.7% | 加碼 |
| Price T Rowe Associates Inc | 71,968 | $52.5 萬 | 0.00% | +2,207+3.2% | 加碼 |
| Penserra Capital Management LLC | 72,422 | $52.6 萬 | 0.01% | +51,241+241.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 72,659 | $53.0 萬 | 0.00% | +830+1.2% | 加碼 |
| Amalgamated Bank | 74,895 | $54.6 萬 | 0.00% | +292+0.4% | 加碼 |
| Louisiana State Employees Retirement System | 78,600 | $57.3 萬 | 0.02% | −300−0.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 80,965 | $57.9 萬 | 0.00% | +527+0.7% | 加碼 |
| Grandview Asset Management LLC | 80,622 | $58.8 萬 | 0.37% | +30,503+60.9% | 加碼 |
| MetLife Investment Management | 82,135 | $59.9 萬 | 0.00% | −5,127−5.9% | 減碼 |
| Ensign Peak Advisors, Inc | 88,738 | $64.7 萬 | 0.00% | +9,200+11.6% | 加碼 |
| American International Group, Inc. | 89,366 | $65.1 萬 | 0.00% | −680−0.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 90,500 | $66.0 萬 | 0.01% | −21,764−19.4% | 減碼 |
| Panagora Asset Management Inc | 90,811 | $66.2 萬 | 0.00% | −30,370−25.1% | 減碼 |
| LPL Financial LLC | 91,950 | $67.0 萬 | 0.00% | −7,697−7.7% | 減碼 |
| Renaissance Technologies LLC | 97,400 | $71.0 萬 | 0.00% | −11,400−10.5% | 減碼 |
| CM Management, LLC | 100,000 | $72.9 萬 | 0.87% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 105,842 | $77.2 萬 | 0.00% | +105,842 | 新進 |
| New York State Common Retirement Fund | 108,971 | $79.4 萬 | 0.00% | −89,205−45.0% | 減碼 |
| Texas Permanent School Fund | 110,839 | $80.8 萬 | 0.01% | −7,580−6.4% | 減碼 |
| Boston Partners | 111,651 | $81.4 萬 | 0.00% | +111,651 | 新進 |
| Comerica Bank | 101,874 | $84.5 萬 | 0.01% | −27,780−21.4% | 減碼 |
| State of Tennessee, Treasury Department | 118,098 | $86.1 萬 | 0.00% | +482+0.4% | 加碼 |
| Creative Planning | 118,684 | $86.5 萬 | 0.00% | +72,531+157.2% | 加碼 |
| Yousif Capital Management, LLC | 119,659 | $87.2 萬 | 0.01% | −28,050−19.0% | 減碼 |
| Capula Management Ltd | 120,480 | $87.8 萬 | 0.09% | +120,480 | 新進 |
| Citigroup Inc | 121,356 | $88.5 萬 | 0.00% | −3,435−2.8% | 減碼 |
| Amundi | 112,539 | $90.0 萬 | 0.00% | −1,485−1.3% | 減碼 |
| Victory Capital Management Inc | 124,573 | $90.8 萬 | 0.00% | +88,537+245.7% | 加碼 |
| Potomac Capital Management, Inc. | 126,100 | $91.9 萬 | 1.27% | +126,100 | 新進 |
| HSBC Holdings PLC | 129,541 | $94.3 萬 | 0.00% | +22,301+20.8% | 加碼 |
| Macquarie Group Ltd | 139,349 | $101.6 萬 | 0.00% | −1,058−0.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 141,633 | $103.3 萬 | 0.00% | −237,878−62.7% | 減碼 |
| STRS Ohio | 162,403 | $118.3 萬 | 0.01% | −6,854−4.0% | 減碼 |
| Employees Retirement System of Texas | 170,000 | $123.9 萬 | 0.02% | +170,000 | 新進 |
| Nomura Asset Management Co Ltd | 170,600 | $124.4 萬 | 0.01% | +9,100+5.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 177,072 | $129.1 萬 | 0.01% | +26,611+17.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 184,239 | $134.3 萬 | 0.00% | −19,765−9.7% | 減碼 |
| Bank of America Corp | 188,411 | $137.4 萬 | 0.00% | −54,995−22.6% | 減碼 |
| Public Employees Retirement System of Ohio | 192,950 | $140.7 萬 | 0.01% | −65,943−25.5% | 減碼 |
| Credit Suisse AG | 193,563 | $141.1 萬 | 0.00% | +7,142+3.8% | 加碼 |
| Graham Capital Management, L.P. | 195,576 | $142.6 萬 | 0.05% | +46,545+31.2% | 加碼 |
| State of Alaska, Department of Revenue | 197,836 | $144.0 萬 | 0.02% | +1,606+0.8% | 加碼 |
| Formula Growth Ltd | 200,000 | $145.8 萬 | 0.43% | +200,000 | 新進 |
| Nisa Investment Advisors, LLC | 215,145 | $156.8 萬 | 0.01% | +66,200+44.4% | 加碼 |
| California State Teachers Retirement System | 215,149 | $156.8 萬 | 0.00% | +2,647+1.2% | 加碼 |
| AQR Capital Management LLC | 222,350 | $161.0 萬 | 0.00% | −278,008−55.6% | 減碼 |
| Moran Wealth Management, LLC | 229,384 | $167.2 萬 | 0.06% | +229,384 | 新進 |
| UBS Group AG | 233,473 | $170.2 萬 | 0.00% | +98,746+73.3% | 加碼 |
| Susquehanna International Group, LLP | 250,024 | $182.3 萬 | 0.00% | +176,306+239.2% | 加碼 |
| Edgestream Partners, L.P. | 258,948 | $188.8 萬 | 0.21% | −105,222−28.9% | 減碼 |