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。
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 | $8.48 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 |
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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 21,225 | $21.1 萬 | 0.00% | −1,586−7.0% | 減碼 |
| ProShare Advisors LLC | 23,851 | $23.8 萬 | 0.00% | −2,110−8.1% | 減碼 |
| TownSquare Capital, LLC | 24,628 | $24.5 萬 | 0.01% | +349+1.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 25,205 | $25.1 萬 | 0.00% | +25,205 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,446 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 27,656 | $27.5 萬 | 0.00% | +27,656 | 新進 |
| Everence Capital Management Inc | 28,860 | $28.7 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 28,950 | $28.8 萬 | 0.00% | +3,867+15.4% | 加碼 |
| Virginia Retirement Systems Et Al | 29,100 | $29.0 萬 | 0.00% | +29,100 | 新進 |
| Advisor Partners II, LLC | 29,574 | $29.5 萬 | 0.02% | +2,807+10.5% | 加碼 |
| Standard Life Aberdeen plc | 29,856 | $29.7 萬 | 0.00% | +553+1.9% | 加碼 |
| Tucker Asset Management LLC | 29,875 | $29.8 萬 | 0.09% | 00.0% | 不變 |
| Sigma Planning Corp | 32,008 | $31.9 萬 | 0.01% | +32,008 | 新進 |
| Handelsbanken Fonder AB | 33,100 | $33.0 萬 | 0.00% | +7,600+29.8% | 加碼 |
| Caxton Associates LP | 33,207 | $33.1 萬 | 0.05% | +33,207 | 新進 |
| Mutual of America Capital Management LLC | 34,072 | $33.9 萬 | 0.00% | −602−1.7% | 減碼 |
| Quantbot Technologies LP | 35,011 | $34.9 萬 | 0.02% | +35,011 | 新進 |
| Two Sigma Investments, LP | 35,558 | $35.4 萬 | 0.00% | +35,558 | 新進 |
| Centiva Capital, LP | 35,568 | $35.4 萬 | 0.02% | +35,568 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 35,989 | $35.8 萬 | 0.00% | +5,867+19.5% | 加碼 |
| Alps Advisors Inc | 36,970 | $36.8 萬 | 0.00% | −20,400−35.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 41,363 | $39.6 萬 | 0.00% | +7,796+23.2% | 加碼 |
| Squarepoint Ops LLC | 40,435 | $40.3 萬 | 0.00% | +1,534+3.9% | 加碼 |
| Royal Bank of Canada | 41,508 | $41.3 萬 | 0.00% | −26,258−38.7% | 減碼 |
| Janney Montgomery Scott LLC | 41,936 | $41.8 萬 | 0.00% | +23,710+130.1% | 加碼 |
| Pictet Asset Management SA | 46,030 | $45.8 萬 | 0.00% | −23,558−33.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 46,488 | $46.3 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 47,941 | $47.7 萬 | 0.00% | +1,343+2.9% | 加碼 |
| Bank of Montreal | 44,200 | $48.6 萬 | 0.00% | +15,338+53.1% | 加碼 |
| Kempner Capital Management Inc. | 49,450 | $49.3 萬 | 0.29% | 00.0% | 不變 |
| GWM Advisors LLC | 49,500 | $49.3 萬 | 0.01% | −725−1.4% | 減碼 |
| Daiwa Securities Group Inc. | 50,491 | $50.3 萬 | 0.00% | +5,231+11.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 50,669 | $50.5 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 53,161 | $52.9 萬 | 0.01% | −1,840−3.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 54,644 | $54.4 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,963 | $54.7 萬 | 0.00% | +9,269+20.3% | 加碼 |
| Advisor Group Holdings, Inc. | 56,947 | $56.7 萬 | 0.00% | +20,810+57.6% | 加碼 |
| Alberta Investment Management Corp | 59,400 | $59.2 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 60,419 | $59.9 萬 | 0.00% | −3,933−6.1% | 減碼 |
| Lido Advisors, LLC | 60,952 | $60.7 萬 | 0.01% | +60,952 | 新進 |
| Maryland State Retirement & Pension System | 66,629 | $66.4 萬 | 0.01% | −1,644−2.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 67,915 | $67.6 萬 | 0.00% | +2,387+3.6% | 加碼 |
| Amalgamated Bank | 69,426 | $69.1 萬 | 0.01% | −5,469−7.3% | 減碼 |
| Teacher Retirement System of Texas | 70,324 | $70.0 萬 | 0.00% | +35,027+99.2% | 加碼 |
| Natixis Advisors, L.P. | 71,574 | $71.3 萬 | 0.00% | +27,241+61.4% | 加碼 |
| Janus Henderson Group PLC | 73,325 | $72.9 萬 | 0.00% | +39,851+119.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 74,405 | $74.1 萬 | 0.00% | +1,746+2.4% | 加碼 |
| Louisiana State Employees Retirement System | 77,100 | $76.8 萬 | 0.02% | −1,500−1.9% | 減碼 |
| SEI Investments Co | 77,834 | $77.6 萬 | 0.00% | +36,564+88.6% | 加碼 |
| Penserra Capital Management LLC | 78,380 | $77.9 萬 | 0.02% | +5,958+8.2% | 加碼 |
| Price T Rowe Associates Inc | 80,023 | $79.8 萬 | 0.00% | +8,055+11.2% | 加碼 |
| ExodusPoint Capital Management, LP | 82,877 | $82.5 萬 | 0.01% | +58,160+235.3% | 加碼 |
| Citigroup Inc | 83,395 | $83.1 萬 | 0.00% | −37,961−31.3% | 減碼 |
| J. L. Bainbridge & Co., Inc. | 84,108 | $83.8 萬 | 0.12% | +20,057+31.3% | 加碼 |
| MetLife Investment Management | 85,726 | $85.4 萬 | 0.01% | +3,591+4.4% | 加碼 |
| New York State Common Retirement Fund | 87,215 | $86.9 萬 | 0.00% | −21,756−20.0% | 減碼 |
| Envestnet Asset Management Inc | 213,477 | $87.5 萬 | 0.00% | +151,061+242.0% | 加碼 |
| Ensign Peak Advisors, Inc | 88,738 | $88.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 89,756 | $89.4 萬 | 0.01% | +390+0.4% | 加碼 |
| Ergoteles LLC | 94,932 | $94.6 萬 | 0.04% | +50,687+114.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 96,313 | $95.9 萬 | 0.00% | +15,348+19.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 96,630 | $96.2 萬 | 0.01% | +6,130+6.8% | 加碼 |
| Grandview Asset Management LLC | 97,509 | $97.1 萬 | 0.57% | +16,887+20.9% | 加碼 |
| State of Tennessee, Treasury Department | 101,119 | $100.7 萬 | 0.00% | −16,979−14.4% | 減碼 |
| Yousif Capital Management, LLC | 106,179 | $105.8 萬 | 0.01% | −13,480−11.3% | 減碼 |
| HSBC Holdings PLC | 110,714 | $109.8 萬 | 0.00% | −18,827−14.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 110,600 | $110.2 萬 | 0.01% | +78,400+243.5% | 加碼 |
| Jane Street Group, LLC | 113,908 | $113.5 萬 | 0.00% | +113,908 | 新進 |
| SG Americas Securities, LLC | 116,178 | $115.7 萬 | 0.02% | +83,501+255.5% | 加碼 |
| Amundi | 121,555 | $116.3 萬 | 0.00% | +9,016+8.0% | 加碼 |
| Edgestream Partners, L.P. | 118,465 | $118.0 萬 | 0.13% | −140,483−54.3% | 減碼 |
| Creative Planning | 118,859 | $118.4 萬 | 0.00% | +175+0.1% | 加碼 |
| STRS Ohio | 119,291 | $118.8 萬 | 0.01% | −43,112−26.5% | 減碼 |
| CM Management, LLC | 120,000 | $119.5 萬 | 1.42% | +20,000+20.0% | 加碼 |
| Victory Capital Management Inc | 125,248 | $124.7 萬 | 0.00% | +675+0.5% | 加碼 |
| Potomac Capital Management, Inc. | 126,100 | $125.6 萬 | 1.53% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 128,029 | $127.5 萬 | 0.02% | +105,320+463.8% | 加碼 |
| Macquarie Group Ltd | 138,960 | $138.4 萬 | 0.00% | −389−0.3% | 減碼 |
| Two Sigma Advisers, LP | 144,500 | $143.9 萬 | 0.00% | −192,000−57.1% | 減碼 |
| LPL Financial LLC | 147,550 | $147.0 萬 | 0.00% | +55,600+60.5% | 加碼 |
| Texas Permanent School Fund | 147,897 | $147.3 萬 | 0.01% | +37,058+33.4% | 加碼 |
| Deutsche Bank AG | 156,975 | $156.3 萬 | 0.00% | −137,398−46.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 175,186 | $174.5 萬 | 0.01% | −1,886−1.1% | 減碼 |
| Nomura Asset Management Co Ltd | 178,400 | $177.7 萬 | 0.01% | +7,800+4.6% | 加碼 |
| Qube Research & Technologies Ltd | 179,926 | $179.2 萬 | 0.01% | +179,926 | 新進 |
| AQR Capital Management LLC | 186,331 | $180.9 萬 | 0.00% | −36,019−16.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 183,362 | $182.6 萬 | 0.00% | −877−0.5% | 減碼 |
| Federated Hermes, Inc. | 188,902 | $188.1 萬 | 0.00% | +188,902 | 新進 |
| Allspring Global Investments Holdings, LLC | 196,743 | $196.0 萬 | 0.00% | +193,670+6,302.3% | 加碼 |
| State of Alaska, Department of Revenue | 198,363 | $197.4 萬 | 0.02% | +527+0.3% | 加碼 |
| Susquehanna International Group, LLP | 199,587 | $198.8 萬 | 0.00% | −50,437−20.2% | 減碼 |
| Credit Suisse AG | 199,647 | $198.8 萬 | 0.00% | +6,084+3.1% | 加碼 |
| HRT Financial LP | 206,703 | $205.8 萬 | 0.03% | +206,703 | 新進 |
| California State Teachers Retirement System | 211,978 | $211.1 萬 | 0.00% | −3,171−1.5% | 減碼 |
| Nisa Investment Advisors, LLC | 219,470 | $218.6 萬 | 0.02% | +4,325+2.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 221,306 | $220.4 萬 | 0.01% | +221,306 | 新進 |
| Public Employees Retirement System of Ohio | 221,385 | $220.5 萬 | 0.01% | +28,435+14.7% | 加碼 |
| Graham Capital Management, L.P. | 228,042 | $227.1 萬 | 0.08% | +32,466+16.6% | 加碼 |
| Bank of America Corp | 230,265 | $229.3 萬 | 0.00% | +41,854+22.2% | 加碼 |
| Formula Growth Ltd | 242,000 | $241.0 萬 | 0.78% | +42,000+21.0% | 加碼 |