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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 277,500 | $241.1 萬 | 0.00% | −35,260−11.3% | 減碼 |
| New York State Teachers Retirement System | 282,108 | $245.2 萬 | 0.01% | −1,100−0.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 291,818 | $253.6 萬 | 0.01% | +70,512+31.9% | 加碼 |
| Public Sector Pension Investment Board | 293,670 | $255.2 萬 | 0.02% | +2,676+0.9% | 加碼 |
| Algert Global LLC | 299,945 | $260.7 萬 | 0.11% | −51,760−14.7% | 減碼 |
| Armor Investment Advisors, LLC | 304,259 | $264.4 萬 | 1.60% | +12,108+4.1% | 加碼 |
| AQR Capital Management LLC | 305,354 | $265.4 萬 | 0.01% | +119,023+63.9% | 加碼 |
| Baugh & Associates, LLC | 307,760 | $267.4 萬 | 1.61% | +1,880+0.6% | 加碼 |
| Great West Life Assurance Co | 316,179 | $274.6 萬 | 0.01% | −7,486−2.3% | 減碼 |
| Citadel Advisors LLC | 357,663 | $310.8 萬 | 0.00% | −928,344−72.2% | 減碼 |
| Swiss National Bank | 360,188 | $313.0 萬 | 0.00% | +3,000+0.8% | 加碼 |
| Community Bank of Raymore | 383,493 | $333.3 萬 | 1.44% | −76,333−16.6% | 減碼 |
| First Trust Advisors LP | 422,226 | $366.9 萬 | 0.00% | +401,001+1,889.3% | 加碼 |
| Alliancebernstein L.P. | 425,831 | $370.0 萬 | 0.00% | +157,142+58.5% | 加碼 |
| JPMorgan Chase & Co | 525,705 | $456.8 萬 | 0.00% | +29,558+6.0% | 加碼 |
| CastleKnight Management LP | 589,648 | $512.4 萬 | 1.05% | +85,248+16.9% | 加碼 |
| Ameriprise Financial Inc | 609,274 | $529.5 萬 | 0.00% | −32,075−5.0% | 減碼 |
| Rhumbline Advisers | 613,343 | $533.0 萬 | 0.01% | −9,423−1.5% | 減碼 |
| Taconic Capital Advisors LP | 640,000 | $556.2 萬 | 0.34% | 00.0% | 不變 |
| Barclays PLC | 672,728 | $584.6 萬 | 0.00% | +87,613+15.0% | 加碼 |
| Allianz Asset Management GmbH | 687,442 | $597.4 萬 | 0.01% | −91,167−11.7% | 減碼 |
| Glendon Capital Management LP | 692,346 | $601.6 萬 | 0.59% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 737,729 | $641.1 萬 | 0.01% | +57,579+8.5% | 加碼 |
| RPG Investment Advisory, LLC | 807,328 | $701.6 萬 | 1.21% | −22,799−2.7% | 減碼 |
| UBS Asset Management Americas Inc | 787,142 | $784.0 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 940,868 | $817.6 萬 | 0.01% | −58,963−5.9% | 減碼 |
| Balyasny Asset Management LLC | 1,002,370 | $871.1 萬 | 0.02% | −614,677−38.0% | 減碼 |
| Prudential Financial Inc | 1,250,044 | $1,086 萬 | 0.02% | −274,400−18.0% | 減碼 |
| Norges Bank | 1,329,733 | $1,156 萬 | 0.00% | −332,182−20.0% | 減碼 |
| Legal & General Group Plc | 1,471,705 | $1,279 萬 | 0.00% | −13,326−0.9% | 減碼 |
| Siguler Guff Advisers, LLC | 1,708,737 | $1,485 萬 | 6.57% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,715,148 | $1,490 萬 | 0.00% | +969,306+130.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,950,965 | $1,695 萬 | 0.02% | +171,391+9.6% | 加碼 |
| Bank of New York Mellon Corp | 1,993,745 | $1,733 萬 | 0.00% | −44,114−2.2% | 減碼 |
| Invesco Ltd. | 2,002,940 | $1,741 萬 | 0.00% | +507,833+34.0% | 加碼 |
| Northern Trust Corp | 2,117,689 | $1,840 萬 | 0.00% | −34,032−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,346,787 | $2,039 萬 | 0.01% | +24,188+1.0% | 加碼 |
| Capital Management Corp | 2,605,570 | $2,264 萬 | 4.84% | +290,466+12.5% | 加碼 |
| Nuveen Asset Management, LLC | 2,605,663 | $2,264 萬 | 0.01% | −529,705−16.9% | 減碼 |
| Charles Schwab Investment Management Inc | 2,737,692 | $2,379 萬 | 0.01% | −19,065−0.7% | 減碼 |
| Morgan Stanley | 2,864,146 | $2,489 萬 | 0.00% | −354,785−11.0% | 減碼 |
| Geode Capital Management, LLC | 3,743,150 | $3,253 萬 | 0.00% | +107,605+3.0% | 加碼 |
| LSV Asset Management | 4,669,936 | $4,058 萬 | 0.09% | +677,119+17.0% | 加碼 |
| State Street Corp | 10,770,219 | $9,359 萬 | 0.00% | −40,447−0.4% | 減碼 |
| Vanguard Group Inc | 26,931,497 | $2.34 億 | 0.01% | −362,477−1.3% | 減碼 |
| BlackRock Inc. | 31,010,478 | $2.69 億 | 0.01% | −231,598−0.7% | 減碼 |
| EMC Capital Management | 7,495 | – | – | −766−9.3% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Quilter Plc | 5,500 | – | – | +5,500 | 新進 |
| Flat Footed LLC | 0 | $0 | 0.00% | −830,366−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −118,465−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −94,932−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −35,011−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −33,207−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −24,628−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −21,151−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −18,400−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −18,217−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −17,923−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −11,059−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −10,635−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −2,997−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,848−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −1,223−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,207−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −287−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −8,487−100.0% | 清倉 |