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 2 季與 2023 年第 1 季比較
持有 Service Properties Trust 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。
2023 年第 2 季全部持有人2023 年第 1 季全部持有人
| 項目 | 2023 年第 1 季 | 2023 年第 2 季 | 變化 |
|---|---|---|---|
| 持有家數 | 252 | 249 | −3 |
| 股數 | 1.33 億 | 1.31 億 | −219.6 萬 (−1.7%) |
| 市值 | $13.2 億 | $11.4 億 | −$1.86 億 (−14.0%) |
新進機構(20 家)
2023 年第 2 季季末持有 Service Properties Trust、2023 年第 1 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Gsa Capital Partners LLP | 104,397 | $90.7 萬 | 0.09% |
| Employees Retirement System of Texas | 70,000 | $60.8 萬 | 0.01% |
| Engineers Gate Manager LP | 50,575 | $43.9 萬 | 0.02% |
| UniSuper Management Pty Ltd | 47,500 | $41.3 萬 | 0.00% |
| Whitebox Advisors LLC | 27,405 | $23.8 萬 | 0.01% |
| Pictet & Cie (Europe) SA | 24,605 | $21.4 萬 | 0.01% |
| State of Wyoming | 21,128 | $18.4 萬 | 0.05% |
| Foster & Motley Inc | 18,005 | $15.6 萬 | 0.01% |
| Proequities, Inc. | 15,457 | $13.4 萬 | 0.01% |
| Y-Intercept (Hong Kong) Ltd | 12,392 | $10.8 萬 | 0.01% |
| Sherbrooke Park Advisers LLC | 11,063 | $9.61 萬 | 0.05% |
| Evergreen Capital Management LLC | 10,306 | $8.96 萬 | 0.00% |
| Group One Trading, L.P. | 6,151 | $5.35 萬 | 0.00% |
| Harvest Fund Management Co., Ltd | 1,324 | $1.10 萬 | 0.00% |
| Barrow Hanley Mewhinney & Strauss LLC | 244 | $2,120 | 0.00% |
| Bessemer Group Inc | 143 | $1,000 | 0.00% |
| Huntington National Bank | 57 | $495 | 0.00% |
| Sofos Investments, Inc. | 9 | $45 | 0.00% |
| Loomis Sayles & Co L P | 22 | $0 | 0.00% |
| Quilter Plc | 5,500 | – | – |
清倉機構(23 家)
2023 年第 1 季季末持有 Service Properties Trust、2023 年第 2 季有申報但已經沒有持有的機構。
| 機構 | 2023 年第 1 季股數 | 2023 年第 1 季市值 |
|---|---|---|
| Flat Footed LLC | 830,366 | $827.0 萬 |
| Edgestream Partners, L.P. | 118,465 | $118.0 萬 |
| Ergoteles LLC | 94,932 | $94.6 萬 |
| Quantbot Technologies LP | 35,011 | $34.9 萬 |
| Caxton Associates LP | 33,207 | $33.1 萬 |
| TownSquare Capital, LLC | 24,628 | $24.5 萬 |
| Inceptionr LLC | 21,151 | $21.1 萬 |
| Nomura Holdings Inc | 18,400 | $18.3 萬 |
| Cipher Capital LP | 18,217 | $18.1 萬 |
| Vestcor Inc | 17,923 | $17.9 萬 |
| D. E. Shaw & Co., Inc. | 11,059 | $11.0 萬 |
| Shelton Capital Management | 10,635 | $10.6 萬 |
| Financial Management Professionals, Inc. | 2,997 | $3.00 萬 |
| Advisory Services Network, LLC | 1,848 | $1.84 萬 |
| Ellevest, Inc. | 1,223 | $1.22 萬 |
| TCI Wealth Advisors, Inc. | 1,207 | $1.20 萬 |
| Plante Moran Financial Advisors, LLC | 500 | $4,980 |
| Belpointe Asset Management LLC | 400 | $3,984 |
| International Assets Investment Management, LLC | 287 | $2,859 |
| Psagot Value Holdings Ltd. / (Israel) | 70 | $1,000 |
| Harbour Investments, Inc. | 100 | $996 |
| Spire Wealth Management | 100 | $996 |
| Cerity Partners LLC | 8,487 | – |