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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 64,352 | $46.9 萬 | 0.00% | −2,652−4.0% | 減碼 |
| New York Life Investment Management LLC | 64,242 | $46.8 萬 | 0.01% | +7,243+12.7% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 64,051 | $46.7 萬 | 0.07% | −1,481−2.3% | 減碼 |
| Envestnet Asset Management Inc | 62,416 | $45.5 萬 | 0.00% | +3,563+6.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 62,199 | $45.3 萬 | 0.00% | +62,199 | 新進 |
| Alberta Investment Management Corp | 59,400 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 57,370 | $41.8 萬 | 0.00% | −17,382−23.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 55,001 | $40.1 萬 | 0.01% | +556+1.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 54,644 | $39.8 萬 | 0.00% | −23,990−30.5% | 減碼 |
| Thompson Investment Management, Inc. | 52,205 | $38.1 萬 | 0.07% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 51,658 | $37.7 萬 | 0.05% | −67,126−56.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 50,669 | $37.0 萬 | 0.00% | +12,470+32.6% | 加碼 |
| Kempner Capital Management Inc. | 49,450 | $36.0 萬 | 0.22% | 00.0% | 不變 |
| Arizona State Retirement System | 46,598 | $34.0 萬 | 0.00% | +1,735+3.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 46,488 | $33.9 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,694 | $33.3 萬 | 0.00% | −5,385−10.5% | 減碼 |
| Pensionfund DSM Netherlands | 45,434 | $33.1 萬 | 0.23% | −40,000−46.8% | 減碼 |
| Daiwa Securities Group Inc. | 45,260 | $33.0 萬 | 0.00% | −2,289−4.8% | 減碼 |
| Jefferies Financial Group Inc. | 45,000 | $32.8 萬 | 0.01% | +45,000 | 新進 |
| Natixis Advisors, L.P. | 44,333 | $32.3 萬 | 0.00% | +44,333 | 新進 |
| Ergoteles LLC | 44,245 | $32.3 萬 | 0.01% | +44,245 | 新進 |
| Wolverine Asset Management LLC | 43,158 | $31.5 萬 | 0.00% | +1,414+3.4% | 加碼 |
| SEI Investments Co | 41,270 | $30.1 萬 | 0.00% | −21,571−34.3% | 減碼 |
| Squarepoint Ops LLC | 38,901 | $28.4 萬 | 0.00% | +38,901 | 新進 |
| Advisor Group Holdings, Inc. | 36,137 | $26.3 萬 | 0.00% | +1,533+4.4% | 加碼 |
| Teacher Retirement System of Texas | 35,297 | $25.7 萬 | 0.00% | +11,649+49.3% | 加碼 |
| Mutual of America Capital Management LLC | 34,674 | $25.3 萬 | 0.00% | +1,821+5.5% | 加碼 |
| Janus Henderson Group PLC | 33,474 | $24.4 萬 | 0.00% | −10.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 33,567 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 32,677 | $23.8 萬 | 0.00% | −21,642−39.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 32,200 | $23.5 萬 | 0.00% | +32,200 | 新進 |
| Nomura Holdings Inc | 31,272 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 30,122 | $22.0 萬 | 0.00% | +470+1.6% | 加碼 |
| Tucker Asset Management LLC | 29,875 | $21.9 萬 | 0.07% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 29,303 | $21.4 萬 | 0.00% | −7,716−20.8% | 減碼 |
| Bank of Montreal | 28,862 | $21.1 萬 | 0.00% | −390−1.3% | 減碼 |
| Everence Capital Management Inc | 28,860 | $21.0 萬 | 0.02% | +28,860 | 新進 |
| Advisor Partners II, LLC | 26,767 | $19.5 萬 | 0.01% | +9,935+59.0% | 加碼 |
| Engineers Gate Manager LP | 26,280 | $19.2 萬 | 0.01% | −630−2.3% | 減碼 |
| ProShare Advisors LLC | 25,961 | $18.9 萬 | 0.00% | +3,356+14.8% | 加碼 |
| Handelsbanken Fonder AB | 25,500 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,446 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 25,083 | $18.3 萬 | 0.00% | +4,558+22.2% | 加碼 |
| ExodusPoint Capital Management, LP | 24,717 | $18.0 萬 | 0.00% | −203,468−89.2% | 減碼 |
| TownSquare Capital, LLC | 24,279 | $17.7 萬 | 0.00% | +11,688+92.8% | 加碼 |
| First Trust Advisors LP | 22,811 | $16.6 萬 | 0.00% | −160,188−87.5% | 減碼 |
| Tudor Investment Corp Et Al | 22,709 | $16.6 萬 | 0.00% | +22,709 | 新進 |
| State of Wisconsin Investment Board | 20,591 | $15.0 萬 | 0.00% | −136,714−86.9% | 減碼 |
| Independent Advisor Alliance | 20,561 | $15.0 萬 | 0.02% | −12,514−37.8% | 減碼 |
| Gotham Asset Management, LLC | 20,176 | $14.7 萬 | 0.00% | −7,414−26.9% | 減碼 |
| Shell Asset Management Co | 20,138 | $14.7 萬 | 0.01% | −4,089−16.9% | 減碼 |
| M&T Bank Corp | 19,971 | $14.5 萬 | 0.00% | +2,688+15.6% | 加碼 |
| Group One Trading, L.P. | 19,467 | $14.2 萬 | 0.00% | +19,467 | 新進 |
| CIBC Asset Management Inc | 19,199 | $14.0 萬 | 0.00% | −2,220−10.4% | 減碼 |
| Cetera Advisor Networks LLC | 19,145 | $14.0 萬 | 0.00% | +19,145 | 新進 |
| C M Bidwell & Associates Ltd | 18,368 | $13.4 萬 | 0.11% | +18,368 | 新進 |
| Janney Montgomery Scott LLC | 18,226 | $13.3 萬 | 0.00% | −1,600−8.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,928 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 17,846 | $13.0 萬 | 0.01% | +17,846 | 新進 |
| Van Eck Associates Corp | 17,032 | $12.4 萬 | 0.00% | +7,564+79.9% | 加碼 |
| Wolverine Trading, LLC | 16,752 | $12.2 萬 | 0.00% | +16,752 | 新進 |
| Captrust Financial Advisors | 16,277 | $11.9 萬 | 0.00% | +1,222+8.1% | 加碼 |
| Mackenzie Financial Corp | 15,911 | $11.6 萬 | 0.00% | −11,882−42.8% | 減碼 |
| Stifel Financial Corp | 15,814 | $11.5 萬 | 0.00% | −3,476−18.0% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 15,700 | $11.4 萬 | 0.04% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 15,064 | $11.0 萬 | 0.00% | −14−0.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,870 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 14,122 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 13,682 | $9.97 萬 | 0.03% | +9,663+240.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 13,386 | $9.80 萬 | 0.00% | −960−6.7% | 減碼 |
| Great Lakes Advisors, LLC | 13,170 | $9.60 萬 | 0.01% | −615,946−97.9% | 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 |
| Profund Advisors LLC | 13,019 | $9.49 萬 | 0.01% | −753−5.5% | 減碼 |
| HM Payson & Co | 12,250 | $8.93 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 12,100 | $8.82 萬 | 0.06% | +12,100 | 新進 |
| Zacks Investment Management | 11,933 | $8.70 萬 | 0.00% | +11,933 | 新進 |
| JustInvest LLC | 11,729 | $8.55 萬 | 0.00% | +11,729 | 新進 |
| FMR LLC | 11,628 | $8.48 萬 | 0.00% | +5,547+91.2% | 加碼 |
| Welch & Forbes LLC | 11,425 | $8.33 萬 | 0.00% | −2,460−17.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,117 | $8.10 萬 | 0.00% | +186+1.7% | 加碼 |
| First Republic Investment Management, Inc. | 10,900 | $7.95 萬 | 0.00% | 00.0% | 不變 |
| Veriti Management LLC | 10,665 | $7.77 萬 | 0.01% | +10,665 | 新進 |
| Shelton Capital Management | 10,635 | $7.75 萬 | 0.01% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 10,407 | $7.59 萬 | 0.01% | +10,407 | 新進 |
| Pensionfund Sabic | 10,266 | $7.50 萬 | 0.02% | −10,000−49.3% | 減碼 |
| EMC Capital Management | 8,261 | $6.00 萬 | 0.05% | +1,191+16.8% | 加碼 |
| Eukles Asset Management | 7,389 | $5.40 萬 | 0.03% | +54+0.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 7,214 | $5.26 萬 | 0.00% | +200+2.9% | 加碼 |
| Rockefeller Capital Management L.P. | 6,500 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 5,250 | $3.83 萬 | 0.00% | +5,250 | 新進 |
| Larson Financial Group LLC | 5,161 | $3.76 萬 | 0.00% | +135+2.7% | 加碼 |
| Romano Brothers and Company | 5,020 | $3.66 萬 | 0.01% | +5,020 | 新進 |
| Signaturefd, LLC | 4,124 | $3.01 萬 | 0.00% | −211−4.9% | 減碼 |
| Harbor Investment Advisory, LLC | 4,000 | $2.92 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 3,672 | $2.68 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3,381 | $2.46 萬 | 0.00% | −251−6.9% | 減碼 |
| US Bancorp | 3,331 | $2.43 萬 | 0.00% | −2,365−41.5% | 減碼 |
| Versant Capital Management, Inc | 3,246 | $2.37 萬 | 0.01% | −46−1.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,073 | $2.24 萬 | 0.00% | −21−0.7% | 減碼 |