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 |
|---|---|---|---|---|---|
| Everence Capital Management Inc | 28,860 | $23.7 萬 | 0.02% | 00.0% | 不變 |
| Whitebox Advisors LLC | 27,405 | $23.8 萬 | 0.01% | +27,405 | 新進 |
| Virginia Retirement Systems Et Al | 27,500 | $23.9 萬 | 0.00% | −1,600−5.5% | 減碼 |
| Bank of Montreal | 27,815 | $24.6 萬 | 0.00% | −16,385−37.1% | 減碼 |
| Mariner, LLC | 29,614 | $25.7 萬 | 0.00% | +664+2.3% | 加碼 |
| Tucker Asset Management LLC | 29,875 | $26.0 萬 | 0.08% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 30,667 | $26.6 萬 | 0.00% | +5,462+21.7% | 加碼 |
| State of Wisconsin Investment Board | 31,082 | $27.0 萬 | 0.00% | +10,138+48.4% | 加碼 |
| Sigma Planning Corp | 32,008 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 32,314 | $28.1 萬 | 0.00% | −1,758−5.2% | 減碼 |
| Standard Life Aberdeen plc | 32,560 | $28.3 萬 | 0.00% | +2,704+9.1% | 加碼 |
| Handelsbanken Fonder AB | 33,100 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 34,158 | $29.7 萬 | 0.00% | −1,400−3.9% | 減碼 |
| STRS Ohio | 34,900 | $30.3 萬 | 0.00% | −84,391−70.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 36,032 | $31.3 萬 | 0.00% | +43+0.1% | 加碼 |
| Alps Advisors Inc | 37,687 | $32.8 萬 | 0.00% | +717+1.9% | 加碼 |
| ExodusPoint Capital Management, LP | 38,060 | $33.1 萬 | 0.00% | −44,817−54.1% | 減碼 |
| Jefferies Financial Group Inc. | 41,000 | $35.6 萬 | 0.01% | +20,500+100.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 41,363 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 41,382 | $36.0 萬 | 0.00% | −554−1.3% | 減碼 |
| Pictet Asset Management SA | 43,344 | $37.7 萬 | 0.00% | −2,686−5.8% | 減碼 |
| Lido Advisors, LLC | 44,226 | $38.4 萬 | 0.00% | −16,726−27.4% | 減碼 |
| SG Americas Securities, LLC | 44,323 | $38.5 萬 | 0.00% | −71,855−61.8% | 減碼 |
| HRT Financial LP | 44,479 | $38.6 萬 | 0.00% | −162,224−78.5% | 減碼 |
| Natixis Advisors, L.P. | 45,793 | $39.8 萬 | 0.00% | −25,781−36.0% | 減碼 |
| Arizona State Retirement System | 46,472 | $40.4 萬 | 0.00% | −1,469−3.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 46,488 | $40.4 萬 | 0.02% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 47,500 | $41.3 萬 | 0.00% | +47,500 | 新進 |
| Squarepoint Ops LLC | 49,114 | $42.7 萬 | 0.00% | +8,679+21.5% | 加碼 |
| Kempner Capital Management Inc. | 49,450 | $43.0 萬 | 0.28% | 00.0% | 不變 |
| GWM Advisors LLC | 49,500 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 50,575 | $43.9 萬 | 0.02% | +50,575 | 新進 |
| Daiwa Securities Group Inc. | 50,768 | $44.1 萬 | 0.00% | +277+0.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 51,561 | $44.8 萬 | 0.01% | −1,600−3.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 53,570 | $46.5 萬 | 0.00% | +2,901+5.7% | 加碼 |
| SEI Investments Co | 53,564 | $46.6 萬 | 0.00% | −24,270−31.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 54,644 | $47.5 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,764 | $47.6 萬 | 0.00% | −199−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 56,319 | $48.9 萬 | 0.00% | −4,100−6.8% | 減碼 |
| New York State Common Retirement Fund | 56,983 | $49.5 萬 | 0.00% | −30,232−34.7% | 減碼 |
| Susquehanna International Group, LLP | 58,646 | $51.0 萬 | 0.00% | −140,941−70.6% | 減碼 |
| Alberta Investment Management Corp | 59,400 | $51.6 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 60,065 | $52.2 萬 | 0.00% | −53,843−47.3% | 減碼 |
| Maryland State Retirement & Pension System | 64,458 | $56.0 萬 | 0.01% | −2,171−3.3% | 減碼 |
| Amalgamated Bank | 66,388 | $57.7 萬 | 0.00% | −3,038−4.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 66,854 | $58.1 萬 | 0.00% | −1,061−1.6% | 減碼 |
| Employees Retirement System of Texas | 70,000 | $60.8 萬 | 0.01% | +70,000 | 新進 |
| Penserra Capital Management LLC | 72,029 | $62.4 萬 | 0.01% | −6,351−8.1% | 減碼 |
| Delta Investment Management, LLC | 72,936 | $63.4 萬 | 0.17% | +57,236+364.6% | 加碼 |
| Janus Henderson Group PLC | 73,226 | $63.5 萬 | 0.00% | −99−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 73,114 | $63.5 萬 | 0.00% | −1,291−1.7% | 減碼 |
| Teacher Retirement System of Texas | 74,680 | $64.9 萬 | 0.00% | +4,356+6.2% | 加碼 |
| Price T Rowe Associates Inc | 81,976 | $71.3 萬 | 0.00% | +1,953+2.4% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 83,382 | $72.5 萬 | 0.09% | −726−0.9% | 減碼 |
| Louisiana State Employees Retirement System | 86,800 | $75.4 萬 | 0.02% | +9,700+12.6% | 加碼 |
| MetLife Investment Management | 87,100 | $75.7 萬 | 0.01% | +1,374+1.6% | 加碼 |
| American International Group, Inc. | 88,627 | $77.0 萬 | 0.00% | −1,129−1.3% | 減碼 |
| Ensign Peak Advisors, Inc | 88,738 | $77.1 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 89,303 | $77.6 萬 | 0.00% | −21,411−19.3% | 減碼 |
| Two Sigma Advisers, LP | 93,000 | $80.8 萬 | 0.00% | −51,500−35.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 96,313 | $83.7 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 97,708 | $84.9 萬 | 0.00% | −3,411−3.4% | 減碼 |
| Yousif Capital Management, LLC | 98,120 | $85.3 萬 | 0.01% | −8,059−7.6% | 減碼 |
| Advisor Group Holdings, Inc. | 98,601 | $85.7 萬 | 0.00% | +41,654+73.1% | 加碼 |
| Gsa Capital Partners LLP | 104,397 | $90.7 萬 | 0.09% | +104,397 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 112,900 | $98.1 萬 | 0.00% | +2,300+2.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 113,315 | $98.5 萬 | 0.01% | +16,685+17.3% | 加碼 |
| Potomac Capital Management, Inc. | 117,562 | $102.2 萬 | 1.42% | −8,538−6.8% | 減碼 |
| Creative Planning | 119,686 | $104.0 萬 | 0.00% | +827+0.7% | 加碼 |
| Victory Capital Management Inc | 124,832 | $108.5 萬 | 0.00% | −416−0.3% | 減碼 |
| Amundi | 121,450 | $109.7 萬 | 0.00% | −105−0.1% | 減碼 |
| CM Management, LLC | 130,000 | $113.0 萬 | 1.10% | +10,000+8.3% | 加碼 |
| Macquarie Group Ltd | 143,123 | $124.3 萬 | 0.00% | +4,163+3.0% | 加碼 |
| Texas Permanent School Fund | 145,129 | $126.1 萬 | 0.01% | −2,768−1.9% | 減碼 |
| Franklin Resources Inc | 148,397 | $129.0 萬 | 0.00% | +120,741+436.6% | 加碼 |
| Voya Investment Management LLC | 149,849 | $130.2 萬 | 0.00% | −178,480−54.4% | 減碼 |
| Envestnet Asset Management Inc | 155,236 | $134.9 萬 | 0.00% | −58,241−27.3% | 減碼 |
| Deutsche Bank AG | 164,159 | $142.7 萬 | 0.00% | +7,184+4.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 179,055 | $155.6 萬 | 0.00% | −17,688−9.0% | 減碼 |
| Nomura Asset Management Co Ltd | 181,600 | $157.8 萬 | 0.01% | +3,200+1.8% | 加碼 |
| Federated Hermes, Inc. | 185,513 | $161.2 萬 | 0.00% | −3,389−1.8% | 減碼 |
| State of Alaska, Department of Revenue | 186,219 | $161.7 萬 | 0.02% | −12,144−6.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 187,015 | $162.5 萬 | 0.01% | +11,829+6.8% | 加碼 |
| Bank of America Corp | 187,555 | $163.0 萬 | 0.00% | −42,710−18.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 193,605 | $168.2 萬 | 0.00% | +10,243+5.6% | 加碼 |
| Grandview Asset Management LLC | 193,843 | $168.4 萬 | 1.64% | +96,334+98.8% | 加碼 |
| Millennium Management LLC | 201,665 | $175.2 萬 | 0.00% | −49,092−19.6% | 減碼 |
| California State Teachers Retirement System | 205,332 | $178.4 萬 | 0.00% | −6,646−3.1% | 減碼 |
| Tudor Investment Corp Et Al | 206,665 | $179.6 萬 | 0.03% | +78,636+61.4% | 加碼 |
| UBS Group AG | 209,133 | $181.7 萬 | 0.00% | −232,077−52.6% | 減碼 |
| Nisa Investment Advisors, LLC | 216,876 | $188.5 萬 | 0.01% | −2,594−1.2% | 減碼 |
| Public Employees Retirement System of Ohio | 219,788 | $191.0 萬 | 0.01% | −1,597−0.7% | 減碼 |
| Voloridge Investment Management, LLC | 228,756 | $198.8 萬 | 0.01% | −183,978−44.6% | 減碼 |
| Credit Suisse AG | 231,077 | $200.8 萬 | 0.00% | +31,430+15.7% | 加碼 |
| Qube Research & Technologies Ltd | 231,769 | $201.4 萬 | 0.01% | +51,843+28.8% | 加碼 |
| Formula Growth Ltd | 232,596 | $202.1 萬 | 0.64% | −9,404−3.9% | 減碼 |
| LPL Financial LLC | 234,273 | $203.6 萬 | 0.00% | +86,723+58.8% | 加碼 |
| Citigroup Inc | 245,757 | $213.6 萬 | 0.00% | +162,362+194.7% | 加碼 |
| Moran Wealth Management, LLC | 251,534 | $218.6 萬 | 0.08% | −17,249−6.4% | 減碼 |
| Asset Management One Co.,Ltd. | 276,311 | $240.1 萬 | 0.01% | +19,423+7.6% | 加碼 |