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 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 78,380 | $77.9 萬 | 0.02% | +5,958+8.2% | 加碼 |
| SEI Investments Co | 77,834 | $77.6 萬 | 0.00% | +36,564+88.6% | 加碼 |
| Louisiana State Employees Retirement System | 77,100 | $76.8 萬 | 0.02% | −1,500−1.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 74,405 | $74.1 萬 | 0.00% | +1,746+2.4% | 加碼 |
| Janus Henderson Group PLC | 73,325 | $72.9 萬 | 0.00% | +39,851+119.1% | 加碼 |
| Natixis Advisors, L.P. | 71,574 | $71.3 萬 | 0.00% | +27,241+61.4% | 加碼 |
| Teacher Retirement System of Texas | 70,324 | $70.0 萬 | 0.00% | +35,027+99.2% | 加碼 |
| Amalgamated Bank | 69,426 | $69.1 萬 | 0.01% | −5,469−7.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 67,915 | $67.6 萬 | 0.00% | +2,387+3.6% | 加碼 |
| Maryland State Retirement & Pension System | 66,629 | $66.4 萬 | 0.01% | −1,644−2.4% | 減碼 |
| Lido Advisors, LLC | 60,952 | $60.7 萬 | 0.01% | +60,952 | 新進 |
| Russell Investments Group, Ltd. | 60,419 | $59.9 萬 | 0.00% | −3,933−6.1% | 減碼 |
| Alberta Investment Management Corp | 59,400 | $59.2 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 56,947 | $56.7 萬 | 0.00% | +20,810+57.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,963 | $54.7 萬 | 0.00% | +9,269+20.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 54,644 | $54.4 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 53,161 | $52.9 萬 | 0.01% | −1,840−3.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 50,669 | $50.5 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 50,491 | $50.3 萬 | 0.00% | +5,231+11.6% | 加碼 |
| GWM Advisors LLC | 49,500 | $49.3 萬 | 0.01% | −725−1.4% | 減碼 |
| Kempner Capital Management Inc. | 49,450 | $49.3 萬 | 0.29% | 00.0% | 不變 |
| Bank of Montreal | 44,200 | $48.6 萬 | 0.00% | +15,338+53.1% | 加碼 |
| Arizona State Retirement System | 47,941 | $47.7 萬 | 0.00% | +1,343+2.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 46,488 | $46.3 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management SA | 46,030 | $45.8 萬 | 0.00% | −23,558−33.9% | 減碼 |
| Janney Montgomery Scott LLC | 41,936 | $41.8 萬 | 0.00% | +23,710+130.1% | 加碼 |
| Royal Bank of Canada | 41,508 | $41.3 萬 | 0.00% | −26,258−38.7% | 減碼 |
| Squarepoint Ops LLC | 40,435 | $40.3 萬 | 0.00% | +1,534+3.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 41,363 | $39.6 萬 | 0.00% | +7,796+23.2% | 加碼 |
| Alps Advisors Inc | 36,970 | $36.8 萬 | 0.00% | −20,400−35.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 35,989 | $35.8 萬 | 0.00% | +5,867+19.5% | 加碼 |
| Centiva Capital, LP | 35,568 | $35.4 萬 | 0.02% | +35,568 | 新進 |
| Two Sigma Investments, LP | 35,558 | $35.4 萬 | 0.00% | +35,558 | 新進 |
| Quantbot Technologies LP | 35,011 | $34.9 萬 | 0.02% | +35,011 | 新進 |
| Mutual of America Capital Management LLC | 34,072 | $33.9 萬 | 0.00% | −602−1.7% | 減碼 |
| Caxton Associates LP | 33,207 | $33.1 萬 | 0.05% | +33,207 | 新進 |
| Handelsbanken Fonder AB | 33,100 | $33.0 萬 | 0.00% | +7,600+29.8% | 加碼 |
| Sigma Planning Corp | 32,008 | $31.9 萬 | 0.01% | +32,008 | 新進 |
| Tucker Asset Management LLC | 29,875 | $29.8 萬 | 0.09% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 29,856 | $29.7 萬 | 0.00% | +553+1.9% | 加碼 |
| Advisor Partners II, LLC | 29,574 | $29.5 萬 | 0.02% | +2,807+10.5% | 加碼 |
| Virginia Retirement Systems Et Al | 29,100 | $29.0 萬 | 0.00% | +29,100 | 新進 |
| Mariner, LLC | 28,950 | $28.8 萬 | 0.00% | +3,867+15.4% | 加碼 |
| Everence Capital Management Inc | 28,860 | $28.7 萬 | 0.02% | 00.0% | 不變 |
| Franklin Resources Inc | 27,656 | $27.5 萬 | 0.00% | +27,656 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,446 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 25,205 | $25.1 萬 | 0.00% | +25,205 | 新進 |
| TownSquare Capital, LLC | 24,628 | $24.5 萬 | 0.01% | +349+1.4% | 加碼 |
| ProShare Advisors LLC | 23,851 | $23.8 萬 | 0.00% | −2,110−8.1% | 減碼 |
| First Trust Advisors LP | 21,225 | $21.1 萬 | 0.00% | −1,586−7.0% | 減碼 |
| Inceptionr LLC | 21,151 | $21.1 萬 | 0.07% | +21,151 | 新進 |
| State of Wisconsin Investment Board | 20,944 | $20.9 萬 | 0.00% | +353+1.7% | 加碼 |
| Jefferies Financial Group Inc. | 20,500 | $20.4 萬 | 0.00% | −24,500−54.4% | 減碼 |
| AdvisorShares Investments LLC | 20,474 | $20.4 萬 | 0.06% | +20,474 | 新進 |
| Wedbush Securities Inc | 20,377 | $20.3 萬 | 0.01% | +2,531+14.2% | 加碼 |
| Gotham Asset Management, LLC | 20,176 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 19,460 | $19.4 萬 | 0.00% | −511−2.6% | 減碼 |
| Captrust Financial Advisors | 19,394 | $19.3 萬 | 0.00% | +3,117+19.1% | 加碼 |
| Cetera Advisor Networks LLC | 19,372 | $19.3 萬 | 0.00% | +227+1.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 18,475 | $18.4 萬 | 0.00% | +7,358+66.2% | 加碼 |
| Nomura Holdings Inc | 18,400 | $18.3 萬 | 0.00% | −12,872−41.2% | 減碼 |
| C M Bidwell & Associates Ltd | 18,368 | $18.3 萬 | 0.14% | 00.0% | 不變 |
| Cipher Capital LP | 18,217 | $18.1 萬 | 0.03% | +18,217 | 新進 |
| Wellington Management Group LLP | 18,137 | $18.1 萬 | 0.00% | +18,137 | 新進 |
| Public Employees Retirement Association of Colorado | 17,928 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 17,963 | $17.9 萬 | 0.00% | +931+5.5% | 加碼 |
| Vestcor Inc | 17,923 | $17.9 萬 | 0.01% | +17,923 | 新進 |
| CIBC Asset Management Inc | 17,741 | $17.7 萬 | 0.00% | −1,458−7.6% | 減碼 |
| Stifel Financial Corp | 17,474 | $17.4 萬 | 0.00% | +1,660+10.5% | 加碼 |
| CI Private Wealth, LLC | 16,568 | $16.5 萬 | 0.00% | +16,568 | 新進 |
| First National Bank of Mount Dora, Trust Investment Services | 15,700 | $15.6 萬 | 0.05% | 00.0% | 不變 |
| Delta Investment Management, LLC | 15,700 | $15.6 萬 | 0.04% | +15,700 | 新進 |
| JustInvest LLC | 14,852 | $14.8 萬 | 0.01% | +3,123+26.6% | 加碼 |
| Mackenzie Financial Corp | 14,670 | $14.6 萬 | 0.00% | −1,241−7.8% | 減碼 |
| KBC Group NV | 14,122 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 13,977 | $13.9 萬 | 0.01% | −1,087−7.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 13,283 | $13.3 萬 | 0.00% | +16+0.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 12,870 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 12,738 | $12.7 萬 | 0.00% | +12,738 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 12,316 | $12.3 萬 | 0.00% | −1,070−8.0% | 減碼 |
| HM Payson & Co | 12,250 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 12,020 | $12.0 萬 | 0.00% | +392+3.4% | 加碼 |
| Great Lakes Advisors, LLC | 11,960 | $11.9 萬 | 0.00% | −1,210−9.2% | 減碼 |
| Zacks Investment Management | 11,935 | $11.9 萬 | 0.00% | +20.0% | 加碼 |
| Profund Advisors LLC | 11,341 | $11.3 萬 | 0.01% | −1,678−12.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 11,059 | $11.0 萬 | 0.00% | −130,574−92.2% | 減碼 |
| Veriti Management LLC | 11,031 | $11.0 萬 | 0.01% | +366+3.4% | 加碼 |
| Commonwealth Equity Services, LLC | 10,730 | $10.6 萬 | 0.00% | +10,730 | 新進 |
| Shelton Capital Management | 10,635 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,240 | $10.2 萬 | 0.00% | +10,240 | 新進 |
| EMC Capital Management | 8,261 | $8.20 萬 | 0.07% | 00.0% | 不變 |
| Eukles Asset Management | 7,268 | $7.24 萬 | 0.04% | −121−1.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 7,014 | $6.99 萬 | 0.00% | −200−2.8% | 減碼 |
| Wolverine Asset Management LLC | 6,979 | $6.95 萬 | 0.00% | −36,179−83.8% | 減碼 |
| Larson Financial Group LLC | 5,258 | $5.24 萬 | 0.01% | +97+1.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,131 | $5.10 萬 | 0.00% | +3,052+146.8% | 加碼 |
| Signaturefd, LLC | 4,124 | $4.11 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 4,000 | $3.98 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3,381 | $3.37 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,339 | $3.33 萬 | 0.00% | +8+0.2% | 加碼 |