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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 257,961 | $188.8 萬 | 0.01% | −165,713−39.1% | 減碼 |
| Armor Investment Advisors, LLC | 279,217 | $203.5 萬 | 1.24% | +27,765+11.0% | 加碼 |
| New York State Teachers Retirement System | 285,782 | $208.3 萬 | 0.01% | +774+0.3% | 加碼 |
| Deutsche Bank AG | 294,373 | $214.6 萬 | 0.00% | +177,198+151.2% | 加碼 |
| Public Sector Pension Investment Board | 301,006 | $219.4 萬 | 0.02% | −1,695−0.6% | 減碼 |
| Alliancebernstein L.P. | 306,921 | $223.7 萬 | 0.00% | −5,570−1.8% | 減碼 |
| Baugh & Associates, LLC | 311,709 | $227.2 萬 | 1.47% | −3,083−1.0% | 減碼 |
| Wells Fargo & Company | 321,347 | $234.3 萬 | 0.00% | +32,012+11.1% | 加碼 |
| Great West Life Assurance Co | 325,886 | $237.5 萬 | 0.01% | +3,486+1.1% | 加碼 |
| Two Sigma Advisers, LP | 336,500 | $245.3 萬 | 0.01% | −133,200−28.4% | 減碼 |
| Swiss National Bank | 398,788 | $290.7 萬 | 0.00% | +8,400+2.2% | 加碼 |
| Millennium Management LLC | 442,385 | $322.5 萬 | 0.00% | +403,372+1,033.9% | 加碼 |
| Voya Investment Management LLC | 459,405 | $334.9 萬 | 0.00% | −170,703−27.1% | 減碼 |
| JPMorgan Chase & Co | 489,673 | $357.1 萬 | 0.00% | −99,573−16.9% | 減碼 |
| Community Bank of Raymore | 522,043 | $380.6 萬 | 1.39% | −20,242−3.7% | 減碼 |
| Barclays PLC | 580,404 | $423.1 萬 | 0.00% | +59,697+11.5% | 加碼 |
| Rhumbline Advisers | 594,540 | $433.4 萬 | 0.01% | +38,902+7.0% | 加碼 |
| Thrivent Financial for Lutherans | 609,156 | $444.1 萬 | 0.01% | −134,450−18.1% | 減碼 |
| CastleKnight Management LP | 634,427 | $462.5 萬 | 1.34% | −52,077−7.6% | 減碼 |
| Allianz Asset Management GmbH | 643,962 | $469.4 萬 | 0.01% | +145,234+29.1% | 加碼 |
| Algert Global LLC | 655,817 | $478.1 萬 | 0.26% | +237,200+56.7% | 加碼 |
| Ameriprise Financial Inc | 658,180 | $479.8 萬 | 0.00% | −26,845−3.9% | 減碼 |
| UBS Asset Management Americas Inc | 790,744 | $576.5 萬 | 0.00% | +50,229+6.8% | 加碼 |
| Goldman Sachs Group Inc | 889,486 | $648.4 萬 | 0.00% | +8,042+0.9% | 加碼 |
| Principal Financial Group Inc | 1,010,757 | $736.8 萬 | 0.01% | −5,933−0.6% | 減碼 |
| Citadel Advisors LLC | 1,014,755 | $739.8 萬 | 0.01% | +529,753+109.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,121,828 | $817.8 萬 | 0.01% | −228,404−16.9% | 減碼 |
| RPG Investment Advisory, LLC | 1,166,293 | $850.2 萬 | 1.64% | −20,968−1.8% | 減碼 |
| Prudential Financial Inc | 1,240,844 | $904.6 萬 | 0.02% | −321,372−20.6% | 減碼 |
| Legal & General Group Plc | 1,415,615 | $1,032 萬 | 0.00% | +69,869+5.2% | 加碼 |
| Balyasny Asset Management LLC | 1,427,157 | $1,040 萬 | 0.04% | +863,690+153.3% | 加碼 |
| Siguler Guff Advisers, LLC | 1,708,737 | $1,246 萬 | 5.99% | 00.0% | 不變 |
| Norges Bank | 1,844,135 | $1,344 萬 | 0.00% | −164,500−8.2% | 減碼 |
| Northern Trust Corp | 2,099,819 | $1,531 萬 | 0.00% | +79,119+3.9% | 加碼 |
| Bank of New York Mellon Corp | 2,107,215 | $1,536 萬 | 0.00% | +314,884+17.6% | 加碼 |
| Flat Footed LLC | 2,183,409 | $1,592 萬 | 6.57% | −1,004,995−31.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,269,765 | $1,655 萬 | 0.01% | +27,021+1.2% | 加碼 |
| Invesco Ltd. | 2,301,718 | $1,678 萬 | 0.00% | +1,744,643+313.2% | 加碼 |
| Capital Management Corp | 2,627,084 | $1,915 萬 | 4.71% | −223,436−7.8% | 減碼 |
| Charles Schwab Investment Management Inc | 2,766,346 | $2,017 萬 | 0.01% | +87,874+3.3% | 加碼 |
| Nuveen Asset Management, LLC | 2,933,063 | $2,138 萬 | 0.01% | −14,962−0.5% | 減碼 |
| Morgan Stanley | 2,942,202 | $2,145 萬 | 0.00% | −223,542−7.1% | 減碼 |
| Geode Capital Management, LLC | 3,509,961 | $2,559 萬 | 0.00% | +94,641+2.8% | 加碼 |
| LSV Asset Management | 3,836,537 | $2,797 萬 | 0.06% | −68,900−1.8% | 減碼 |
| State Street Corp | 10,902,326 | $7,948 萬 | 0.00% | +296,437+2.8% | 加碼 |
| Vanguard Group Inc | 27,244,511 | $1.99 億 | 0.01% | +65,478+0.2% | 加碼 |
| BlackRock Inc. | 31,838,328 | $2.32 億 | 0.01% | +989,933+3.2% | 加碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| IFP Advisors, Inc | 2,389 | – | – | −872−26.7% | 減碼 |
| Redwood Capital Management, LLC | 0 | $0 | 0.00% | −932,122−100.0% | 清倉 |
| Littlejohn & Co LLC | 0 | $0 | 0.00% | −474,807−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −165,900−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −112,720−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −92,677−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −74,400−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −42,638−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −28,658−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −23,360−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −22,003−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −21,283−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,517−100.0% | 清倉 |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −12,790−100.0% | 清倉 |
| Alpha Cubed Investments, LLC | 0 | $0 | 0.00% | −12,300−100.0% | 清倉 |
| Sonora Investment Management Group, LLC | 0 | $0 | 0.00% | −11,025−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,302−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −10,402−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −4,229−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −523−100.0% | 清倉 |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Jefferies Group LLC | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |