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 13F 持有人
Service Properties Trust 在 2023/6/30 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 2023 年第 1 季 −3 家
- 持有股數
- 1.31 億
- 較 2023 年第 1 季 −219.6 萬 (−1.7%)
- 總市值
- $11.4 億
- 較 2023 年第 1 季 −$1.86 億 (−14.0%)
- 新進機構
- 20
- 另有 76 家加碼
- 清倉機構
- 23
- 另有 95 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 21 | $0 | 0.00% | −1−4.5% | 減碼 |
| Loomis Sayles & Co L P | 22 | $0 | 0.00% | +22 | 新進 |
| Sofos Investments, Inc. | 9 | $45 | 0.00% | +9 | 新進 |
| Coastal Capital Group, Inc. | 10 | $85 | 0.00% | +1+11.1% | 加碼 |
| Huntington National Bank | 57 | $495 | 0.00% | +57 | 新進 |
| Sunbelt Securities, Inc. | 70 | $608 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 75 | $652 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 87 | $756 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 111 | $965 | 0.00% | −154−58.1% | 減碼 |
| Bessemer Group Inc | 143 | $1,000 | 0.00% | +143 | 新進 |
| Farmers & Merchants Investments Inc | 118 | $1,025 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 134 | $1,165 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 136 | $1,182 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 140 | $1,217 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 170 | $1,477 | 0.00% | 00.0% | 不變 |
| Live Oak Investment Partners | – | $1,580 | 0.00% | – | – |
| Caldwell Trust Co | 200 | $1,738 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 206 | $1,791 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 236 | $2,051 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 244 | $2,120 | 0.00% | +244 | 新進 |
| First Horizon Advisors, Inc. | 254 | $2,207 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 284 | $2,468 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 299 | $2,598 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 300 | $2,607 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 328 | $3,000 | 0.00% | +117+55.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 354 | $3,074 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 356 | $3,094 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 385 | $3,346 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 142 | $3,635 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 562 | $4,884 | 0.00% | 00.0% | 不變 |
| Norwood Financial Corp | 567 | $4,927 | 0.01% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 600 | $5,208 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 700 | $6,000 | 0.00% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 700 | $6,083 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 826 | $7,179 | 0.00% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 1,324 | $1.10 萬 | 0.00% | +1,324 | 新進 |
| Colonial Trust Advisors | 1,500 | $1.30 萬 | 0.00% | −1,500−50.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,627 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,636 | $1.42 萬 | 0.00% | −100−5.8% | 減碼 |
| MCF Advisors LLC | 1,995 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 2,530 | $2.20 萬 | 0.00% | +254+11.2% | 加碼 |
| Hexagon Capital Partners LLC | 2,592 | $2.25 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 2,778 | $2.40 萬 | 0.00% | +394+16.5% | 加碼 |
| Monetary Management Group Inc | 3,000 | $2.61 萬 | 0.01% | 00.0% | 不變 |
| Versant Capital Management, Inc | 3,246 | $2.82 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3,604 | $3.13 萬 | 0.00% | +223+6.6% | 加碼 |
| Parallel Advisors, LLC | 3,839 | $3.34 萬 | 0.00% | +2,221+137.3% | 加碼 |
| Harbor Investment Advisory, LLC | 4,000 | $3.48 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,268 | $3.71 萬 | 0.00% | +929+27.8% | 加碼 |
| Signaturefd, LLC | 4,997 | $4.34 萬 | 0.00% | +873+21.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,262 | $4.57 萬 | 0.00% | +131+2.6% | 加碼 |
| Larson Financial Group LLC | 5,385 | $4.68 萬 | 0.00% | +127+2.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,953 | $5.17 萬 | 0.00% | −1,061−15.1% | 減碼 |
| Wolverine Asset Management LLC | 5,979 | $5.20 萬 | 0.00% | −1,000−14.3% | 減碼 |
| Group One Trading, L.P. | 6,151 | $5.35 萬 | 0.00% | +6,151 | 新進 |
| Eukles Asset Management | 7,388 | $6.42 萬 | 0.03% | +120+1.7% | 加碼 |
| Centiva Capital, LP | 10,226 | $8.89 萬 | 0.00% | −25,342−71.2% | 減碼 |
| Evergreen Capital Management LLC | 10,306 | $8.96 萬 | 0.00% | +10,306 | 新進 |
| Profund Advisors LLC | 10,346 | $8.99 萬 | 0.00% | −995−8.8% | 減碼 |
| Guggenheim Capital LLC | 10,748 | $9.34 萬 | 0.00% | −1,990−15.6% | 減碼 |
| Commonwealth Equity Services, LLC | 10,916 | $9.50 萬 | 0.00% | +186+1.7% | 加碼 |
| Sherbrooke Park Advisers LLC | 11,063 | $9.61 萬 | 0.05% | +11,063 | 新進 |
| Veriti Management LLC | 11,108 | $9.65 萬 | 0.01% | +77+0.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,192 | $9.70 萬 | 0.00% | −1,124−9.1% | 減碼 |
| FMR LLC | 11,199 | $9.73 萬 | 0.00% | −821−6.8% | 減碼 |
| Mackenzie Financial Corp | 11,285 | $10.2 萬 | 0.00% | −3,385−23.1% | 減碼 |
| Great Lakes Advisors, LLC | 11,960 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 12,076 | $10.5 萬 | 0.00% | −6,061−33.4% | 減碼 |
| HM Payson & Co | 12,250 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 12,392 | $10.8 萬 | 0.01% | +12,392 | 新進 |
| Ameritas Investment Partners, Inc. | 12,870 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 13,283 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 13,154 | $11.4 萬 | 0.00% | −5,321−28.8% | 減碼 |
| KBC Group NV | 13,276 | $11.5 萬 | 0.00% | −846−6.0% | 減碼 |
| Metropolitan Life Insurance Co | 13,930 | $12.1 萬 | 0.01% | −47−0.3% | 減碼 |
| Zacks Investment Management | 14,101 | $12.3 萬 | 0.00% | +2,166+18.1% | 加碼 |
| Proequities, Inc. | 15,457 | $13.4 萬 | 0.01% | +15,457 | 新進 |
| First National Bank of Mount Dora, Trust Investment Services | 15,700 | $13.6 萬 | 0.04% | 00.0% | 不變 |
| JustInvest LLC | 15,994 | $13.9 萬 | 0.00% | +1,142+7.7% | 加碼 |
| CI Private Wealth, LLC | 16,894 | $14.7 萬 | 0.00% | +326+2.0% | 加碼 |
| CIBC Asset Management Inc | 17,225 | $15.0 萬 | 0.00% | −516−2.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,928 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Foster & Motley Inc | 18,005 | $15.6 萬 | 0.01% | +18,005 | 新進 |
| HighTower Advisors, LLC | 18,064 | $15.7 萬 | 0.00% | +7,824+76.4% | 加碼 |
| Cetera Advisor Networks LLC | 18,176 | $15.8 萬 | 0.00% | −1,196−6.2% | 減碼 |
| C M Bidwell & Associates Ltd | 18,368 | $16.0 萬 | 0.12% | 00.0% | 不變 |
| Van Eck Associates Corp | 18,513 | $16.1 萬 | 0.00% | +550+3.1% | 加碼 |
| Graham Capital Management, L.P. | 19,137 | $16.6 萬 | 0.01% | −208,905−91.6% | 減碼 |
| Royal Bank of Canada | 20,133 | $17.4 萬 | 0.00% | −21,375−51.5% | 減碼 |
| Gotham Asset Management, LLC | 20,176 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 20,756 | $18.0 萬 | 0.00% | +1,362+7.0% | 加碼 |
| State of Wyoming | 21,128 | $18.4 萬 | 0.05% | +21,128 | 新進 |
| AdvisorShares Investments LLC | 22,724 | $19.7 萬 | 0.06% | +2,250+11.0% | 加碼 |
| Stifel Financial Corp | 23,255 | $20.2 萬 | 0.00% | +5,781+33.1% | 加碼 |
| M&T Bank Corp | 23,432 | $20.3 萬 | 0.00% | +3,972+20.4% | 加碼 |
| Wedbush Securities Inc | 23,741 | $20.6 萬 | 0.01% | +3,364+16.5% | 加碼 |
| Pictet & Cie (Europe) SA | 24,605 | $21.4 萬 | 0.01% | +24,605 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,446 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 25,783 | $22.4 萬 | 0.00% | +1,932+8.1% | 加碼 |
| Advisor Partners II, LLC | 26,806 | $23.3 萬 | 0.01% | −2,768−9.4% | 減碼 |