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。
2023 年第 1 季 13F 持有人
Service Properties Trust 在 2023/3/31 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
- 252
- 較 2022 年第 4 季 +7 家
- 持有股數
- 1.33 億
- 較 2022 年第 4 季 +204.5 萬 (+1.6%)
- 總市值
- $13.2 億
- 較 2022 年第 4 季 +$3.69 億 (+38.7%)
- 新進機構
- 36
- 另有 89 家加碼
- 清倉機構
- 29
- 另有 73 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 31,242,076 | $3.11 億 | 0.01% | −596,252−1.9% | 減碼 |
| Vanguard Group Inc | 27,293,974 | $2.72 億 | 0.01% | +49,463+0.2% | 加碼 |
| State Street Corp | 10,810,666 | $1.08 億 | 0.01% | −91,660−0.8% | 減碼 |
| LSV Asset Management | 3,992,817 | $3,977 萬 | 0.09% | +156,280+4.1% | 加碼 |
| Geode Capital Management, LLC | 3,635,545 | $3,621 萬 | 0.00% | +125,584+3.6% | 加碼 |
| Morgan Stanley | 3,218,931 | $3,206 萬 | 0.00% | +276,729+9.4% | 加碼 |
| Nuveen Asset Management, LLC | 3,135,368 | $3,123 萬 | 0.01% | +202,305+6.9% | 加碼 |
| Charles Schwab Investment Management Inc | 2,756,757 | $2,746 萬 | 0.01% | −9,589−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,322,599 | $2,313 萬 | 0.01% | +52,834+2.3% | 加碼 |
| Capital Management Corp | 2,315,104 | $2,306 萬 | 5.30% | −311,980−11.9% | 減碼 |
| Northern Trust Corp | 2,151,721 | $2,143 萬 | 0.00% | +51,902+2.5% | 加碼 |
| Bank of New York Mellon Corp | 2,037,859 | $2,030 萬 | 0.00% | −69,356−3.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,779,574 | $1,773 萬 | 0.02% | +657,746+58.6% | 加碼 |
| Siguler Guff Advisers, LLC | 1,708,737 | $1,702 萬 | 6.64% | +1,708,737 | 新進 |
| Norges Bank | 1,661,915 | $1,655 萬 | 0.00% | −182,220−9.9% | 減碼 |
| Balyasny Asset Management LLC | 1,617,047 | $1,611 萬 | 0.05% | +189,890+13.3% | 加碼 |
| Prudential Financial Inc | 1,524,444 | $1,518 萬 | 0.02% | +283,600+22.9% | 加碼 |
| Invesco Ltd. | 1,495,107 | $1,489 萬 | 0.00% | −806,611−35.0% | 減碼 |
| Legal & General Group Plc | 1,485,031 | $1,479 萬 | 0.01% | +69,416+4.9% | 加碼 |
| Citadel Advisors LLC | 1,286,007 | $1,281 萬 | 0.01% | +271,252+26.7% | 加碼 |
| Principal Financial Group Inc | 999,831 | $995.8 萬 | 0.01% | −10,926−1.1% | 減碼 |
| Flat Footed LLC | 830,366 | $827.0 萬 | 3.80% | −1,353,043−62.0% | 減碼 |
| RPG Investment Advisory, LLC | 830,127 | $826.8 萬 | 1.46% | −336,166−28.8% | 減碼 |
| UBS Asset Management Americas Inc | 787,142 | $784.0 萬 | 0.00% | −3,602−0.5% | 減碼 |
| Allianz Asset Management GmbH | 778,609 | $775.5 萬 | 0.02% | +134,647+20.9% | 加碼 |
| Goldman Sachs Group Inc | 745,842 | $742.9 萬 | 0.00% | −143,644−16.1% | 減碼 |
| Glendon Capital Management LP | 692,346 | $689.6 萬 | 0.68% | +692,346 | 新進 |
| Thrivent Financial for Lutherans | 680,150 | $677.5 萬 | 0.02% | +70,994+11.7% | 加碼 |
| Ameriprise Financial Inc | 641,349 | $638.8 萬 | 0.00% | −16,831−2.6% | 減碼 |
| Taconic Capital Advisors LP | 640,000 | $637.4 萬 | 0.39% | +640,000 | 新進 |
| Rhumbline Advisers | 622,766 | $620.3 萬 | 0.01% | +28,226+4.7% | 加碼 |
| Barclays PLC | 585,115 | $582.8 萬 | 0.01% | +4,711+0.8% | 加碼 |
| CastleKnight Management LP | 504,400 | $502.4 萬 | 1.28% | −130,027−20.5% | 減碼 |
| JPMorgan Chase & Co | 496,147 | $494.2 萬 | 0.00% | +6,474+1.3% | 加碼 |
| Community Bank of Raymore | 459,826 | $458.0 萬 | 1.75% | −62,217−11.9% | 減碼 |
| UBS Group AG | 441,210 | $439.4 萬 | 0.00% | +207,737+89.0% | 加碼 |
| Voloridge Investment Management, LLC | 412,734 | $411.1 萬 | 0.02% | +306,892+290.0% | 加碼 |
| Swiss National Bank | 357,188 | $355.8 萬 | 0.00% | −41,600−10.4% | 減碼 |
| Algert Global LLC | 351,705 | $350.3 萬 | 0.17% | −304,112−46.4% | 減碼 |
| Voya Investment Management LLC | 328,329 | $327.0 萬 | 0.00% | −131,076−28.5% | 減碼 |
| Great West Life Assurance Co | 323,665 | $321.8 萬 | 0.01% | −2,221−0.7% | 減碼 |
| Wells Fargo & Company | 312,760 | $311.5 萬 | 0.00% | −8,587−2.7% | 減碼 |
| Baugh & Associates, LLC | 305,880 | $308.6 萬 | 1.97% | −5,829−1.9% | 減碼 |
| Armor Investment Advisors, LLC | 292,151 | $291.0 萬 | 1.66% | +12,934+4.6% | 加碼 |
| Public Sector Pension Investment Board | 290,994 | $289.8 萬 | 0.02% | −10,012−3.3% | 減碼 |
| New York State Teachers Retirement System | 283,208 | $282.1 萬 | 0.01% | −2,574−0.9% | 減碼 |
| Moran Wealth Management, LLC | 268,783 | $267.7 萬 | 0.10% | +39,399+17.2% | 加碼 |
| Alliancebernstein L.P. | 268,689 | $267.6 萬 | 0.00% | −38,232−12.5% | 減碼 |
| Asset Management One Co.,Ltd. | 256,888 | $255.9 萬 | 0.01% | −1,073−0.4% | 減碼 |
| Millennium Management LLC | 250,757 | $249.8 萬 | 0.00% | −191,628−43.3% | 減碼 |
| Formula Growth Ltd | 242,000 | $241.0 萬 | 0.78% | +42,000+21.0% | 加碼 |
| Bank of America Corp | 230,265 | $229.3 萬 | 0.00% | +41,854+22.2% | 加碼 |
| Graham Capital Management, L.P. | 228,042 | $227.1 萬 | 0.08% | +32,466+16.6% | 加碼 |
| Public Employees Retirement System of Ohio | 221,385 | $220.5 萬 | 0.01% | +28,435+14.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 221,306 | $220.4 萬 | 0.01% | +221,306 | 新進 |
| Nisa Investment Advisors, LLC | 219,470 | $218.6 萬 | 0.02% | +4,325+2.0% | 加碼 |
| California State Teachers Retirement System | 211,978 | $211.1 萬 | 0.00% | −3,171−1.5% | 減碼 |
| HRT Financial LP | 206,703 | $205.8 萬 | 0.03% | +206,703 | 新進 |
| Credit Suisse AG | 199,647 | $198.8 萬 | 0.00% | +6,084+3.1% | 加碼 |
| Susquehanna International Group, LLP | 199,587 | $198.8 萬 | 0.00% | −50,437−20.2% | 減碼 |
| State of Alaska, Department of Revenue | 198,363 | $197.4 萬 | 0.02% | +527+0.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 196,743 | $196.0 萬 | 0.00% | +193,670+6,302.3% | 加碼 |
| Federated Hermes, Inc. | 188,902 | $188.1 萬 | 0.00% | +188,902 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 183,362 | $182.6 萬 | 0.00% | −877−0.5% | 減碼 |
| AQR Capital Management LLC | 186,331 | $180.9 萬 | 0.00% | −36,019−16.2% | 減碼 |
| Qube Research & Technologies Ltd | 179,926 | $179.2 萬 | 0.01% | +179,926 | 新進 |
| Nomura Asset Management Co Ltd | 178,400 | $177.7 萬 | 0.01% | +7,800+4.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 175,186 | $174.5 萬 | 0.01% | −1,886−1.1% | 減碼 |
| Deutsche Bank AG | 156,975 | $156.3 萬 | 0.00% | −137,398−46.7% | 減碼 |
| Texas Permanent School Fund | 147,897 | $147.3 萬 | 0.01% | +37,058+33.4% | 加碼 |
| LPL Financial LLC | 147,550 | $147.0 萬 | 0.00% | +55,600+60.5% | 加碼 |
| Two Sigma Advisers, LP | 144,500 | $143.9 萬 | 0.00% | −192,000−57.1% | 減碼 |
| Macquarie Group Ltd | 138,960 | $138.4 萬 | 0.00% | −389−0.3% | 減碼 |
| Tudor Investment Corp Et Al | 128,029 | $127.5 萬 | 0.02% | +105,320+463.8% | 加碼 |
| Potomac Capital Management, Inc. | 126,100 | $125.6 萬 | 1.53% | 00.0% | 不變 |
| Victory Capital Management Inc | 125,248 | $124.7 萬 | 0.00% | +675+0.5% | 加碼 |
| CM Management, LLC | 120,000 | $119.5 萬 | 1.42% | +20,000+20.0% | 加碼 |
| STRS Ohio | 119,291 | $118.8 萬 | 0.01% | −43,112−26.5% | 減碼 |
| Creative Planning | 118,859 | $118.4 萬 | 0.00% | +175+0.1% | 加碼 |
| Edgestream Partners, L.P. | 118,465 | $118.0 萬 | 0.13% | −140,483−54.3% | 減碼 |
| Amundi | 121,555 | $116.3 萬 | 0.00% | +9,016+8.0% | 加碼 |
| SG Americas Securities, LLC | 116,178 | $115.7 萬 | 0.02% | +83,501+255.5% | 加碼 |
| Jane Street Group, LLC | 113,908 | $113.5 萬 | 0.00% | +113,908 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 110,600 | $110.2 萬 | 0.01% | +78,400+243.5% | 加碼 |
| HSBC Holdings PLC | 110,714 | $109.8 萬 | 0.00% | −18,827−14.5% | 減碼 |
| Yousif Capital Management, LLC | 106,179 | $105.8 萬 | 0.01% | −13,480−11.3% | 減碼 |
| State of Tennessee, Treasury Department | 101,119 | $100.7 萬 | 0.00% | −16,979−14.4% | 減碼 |
| Grandview Asset Management LLC | 97,509 | $97.1 萬 | 0.57% | +16,887+20.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 96,630 | $96.2 萬 | 0.01% | +6,130+6.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 96,313 | $95.9 萬 | 0.00% | +15,348+19.0% | 加碼 |
| Ergoteles LLC | 94,932 | $94.6 萬 | 0.04% | +50,687+114.6% | 加碼 |
| American International Group, Inc. | 89,756 | $89.4 萬 | 0.01% | +390+0.4% | 加碼 |
| Ensign Peak Advisors, Inc | 88,738 | $88.4 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 213,477 | $87.5 萬 | 0.00% | +151,061+242.0% | 加碼 |
| New York State Common Retirement Fund | 87,215 | $86.9 萬 | 0.00% | −21,756−20.0% | 減碼 |
| MetLife Investment Management | 85,726 | $85.4 萬 | 0.01% | +3,591+4.4% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 84,108 | $83.8 萬 | 0.12% | +20,057+31.3% | 加碼 |
| Citigroup Inc | 83,395 | $83.1 萬 | 0.00% | −37,961−31.3% | 減碼 |
| ExodusPoint Capital Management, LP | 82,877 | $82.5 萬 | 0.01% | +58,160+235.3% | 加碼 |
| Price T Rowe Associates Inc | 80,023 | $79.8 萬 | 0.00% | +8,055+11.2% | 加碼 |