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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 66,854 | $58.1 萬 | 0.00% | −1,061−1.6% | 減碼 |
| Amalgamated Bank | 66,388 | $57.7 萬 | 0.00% | −3,038−4.4% | 減碼 |
| Maryland State Retirement & Pension System | 64,458 | $56.0 萬 | 0.01% | −2,171−3.3% | 減碼 |
| Jane Street Group, LLC | 60,065 | $52.2 萬 | 0.00% | −53,843−47.3% | 減碼 |
| Alberta Investment Management Corp | 59,400 | $51.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 58,646 | $51.0 萬 | 0.00% | −140,941−70.6% | 減碼 |
| New York State Common Retirement Fund | 56,983 | $49.5 萬 | 0.00% | −30,232−34.7% | 減碼 |
| Russell Investments Group, Ltd. | 56,319 | $48.9 萬 | 0.00% | −4,100−6.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,764 | $47.6 萬 | 0.00% | −199−0.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 54,644 | $47.5 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 53,564 | $46.6 萬 | 0.00% | −24,270−31.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 53,570 | $46.5 萬 | 0.00% | +2,901+5.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 51,561 | $44.8 萬 | 0.01% | −1,600−3.0% | 減碼 |
| Daiwa Securities Group Inc. | 50,768 | $44.1 萬 | 0.00% | +277+0.5% | 加碼 |
| Engineers Gate Manager LP | 50,575 | $43.9 萬 | 0.02% | +50,575 | 新進 |
| GWM Advisors LLC | 49,500 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Kempner Capital Management Inc. | 49,450 | $43.0 萬 | 0.28% | 00.0% | 不變 |
| Squarepoint Ops LLC | 49,114 | $42.7 萬 | 0.00% | +8,679+21.5% | 加碼 |
| UniSuper Management Pty Ltd | 47,500 | $41.3 萬 | 0.00% | +47,500 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 46,488 | $40.4 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 46,472 | $40.4 萬 | 0.00% | −1,469−3.1% | 減碼 |
| Natixis Advisors, L.P. | 45,793 | $39.8 萬 | 0.00% | −25,781−36.0% | 減碼 |
| HRT Financial LP | 44,479 | $38.6 萬 | 0.00% | −162,224−78.5% | 減碼 |
| SG Americas Securities, LLC | 44,323 | $38.5 萬 | 0.00% | −71,855−61.8% | 減碼 |
| Lido Advisors, LLC | 44,226 | $38.4 萬 | 0.00% | −16,726−27.4% | 減碼 |
| Pictet Asset Management SA | 43,344 | $37.7 萬 | 0.00% | −2,686−5.8% | 減碼 |
| Janney Montgomery Scott LLC | 41,382 | $36.0 萬 | 0.00% | −554−1.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 41,363 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 41,000 | $35.6 萬 | 0.01% | +20,500+100.0% | 加碼 |
| ExodusPoint Capital Management, LP | 38,060 | $33.1 萬 | 0.00% | −44,817−54.1% | 減碼 |
| Alps Advisors Inc | 37,687 | $32.8 萬 | 0.00% | +717+1.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 36,032 | $31.3 萬 | 0.00% | +43+0.1% | 加碼 |
| STRS Ohio | 34,900 | $30.3 萬 | 0.00% | −84,391−70.7% | 減碼 |
| Two Sigma Investments, LP | 34,158 | $29.7 萬 | 0.00% | −1,400−3.9% | 減碼 |
| Handelsbanken Fonder AB | 33,100 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 32,560 | $28.3 萬 | 0.00% | +2,704+9.1% | 加碼 |
| Mutual of America Capital Management LLC | 32,314 | $28.1 萬 | 0.00% | −1,758−5.2% | 減碼 |
| Sigma Planning Corp | 32,008 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 31,082 | $27.0 萬 | 0.00% | +10,138+48.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 30,667 | $26.6 萬 | 0.00% | +5,462+21.7% | 加碼 |
| Tucker Asset Management LLC | 29,875 | $26.0 萬 | 0.08% | 00.0% | 不變 |
| Mariner, LLC | 29,614 | $25.7 萬 | 0.00% | +664+2.3% | 加碼 |
| Bank of Montreal | 27,815 | $24.6 萬 | 0.00% | −16,385−37.1% | 減碼 |
| Virginia Retirement Systems Et Al | 27,500 | $23.9 萬 | 0.00% | −1,600−5.5% | 減碼 |
| Whitebox Advisors LLC | 27,405 | $23.8 萬 | 0.01% | +27,405 | 新進 |
| Everence Capital Management Inc | 28,860 | $23.7 萬 | 0.02% | 00.0% | 不變 |
| Advisor Partners II, LLC | 26,806 | $23.3 萬 | 0.01% | −2,768−9.4% | 減碼 |
| ProShare Advisors LLC | 25,783 | $22.4 萬 | 0.00% | +1,932+8.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,446 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Pictet & Cie (Europe) SA | 24,605 | $21.4 萬 | 0.01% | +24,605 | 新進 |
| Wedbush Securities Inc | 23,741 | $20.6 萬 | 0.01% | +3,364+16.5% | 加碼 |
| M&T Bank Corp | 23,432 | $20.3 萬 | 0.00% | +3,972+20.4% | 加碼 |
| Stifel Financial Corp | 23,255 | $20.2 萬 | 0.00% | +5,781+33.1% | 加碼 |
| AdvisorShares Investments LLC | 22,724 | $19.7 萬 | 0.06% | +2,250+11.0% | 加碼 |
| State of Wyoming | 21,128 | $18.4 萬 | 0.05% | +21,128 | 新進 |
| Captrust Financial Advisors | 20,756 | $18.0 萬 | 0.00% | +1,362+7.0% | 加碼 |
| Gotham Asset Management, LLC | 20,176 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 20,133 | $17.4 萬 | 0.00% | −21,375−51.5% | 減碼 |
| Graham Capital Management, L.P. | 19,137 | $16.6 萬 | 0.01% | −208,905−91.6% | 減碼 |
| Van Eck Associates Corp | 18,513 | $16.1 萬 | 0.00% | +550+3.1% | 加碼 |
| C M Bidwell & Associates Ltd | 18,368 | $16.0 萬 | 0.12% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 18,176 | $15.8 萬 | 0.00% | −1,196−6.2% | 減碼 |
| HighTower Advisors, LLC | 18,064 | $15.7 萬 | 0.00% | +7,824+76.4% | 加碼 |
| 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 |
| CIBC Asset Management Inc | 17,225 | $15.0 萬 | 0.00% | −516−2.9% | 減碼 |
| CI Private Wealth, LLC | 16,894 | $14.7 萬 | 0.00% | +326+2.0% | 加碼 |
| JustInvest LLC | 15,994 | $13.9 萬 | 0.00% | +1,142+7.7% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 15,700 | $13.6 萬 | 0.04% | 00.0% | 不變 |
| Proequities, Inc. | 15,457 | $13.4 萬 | 0.01% | +15,457 | 新進 |
| Zacks Investment Management | 14,101 | $12.3 萬 | 0.00% | +2,166+18.1% | 加碼 |
| Metropolitan Life Insurance Co | 13,930 | $12.1 萬 | 0.01% | −47−0.3% | 減碼 |
| KBC Group NV | 13,276 | $11.5 萬 | 0.00% | −846−6.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,154 | $11.4 萬 | 0.00% | −5,321−28.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 13,283 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 12,870 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 12,392 | $10.8 萬 | 0.01% | +12,392 | 新進 |
| HM Payson & Co | 12,250 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 12,076 | $10.5 萬 | 0.00% | −6,061−33.4% | 減碼 |
| Great Lakes Advisors, LLC | 11,960 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 11,285 | $10.2 萬 | 0.00% | −3,385−23.1% | 減碼 |
| FMR LLC | 11,199 | $9.73 萬 | 0.00% | −821−6.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,192 | $9.70 萬 | 0.00% | −1,124−9.1% | 減碼 |
| Veriti Management LLC | 11,108 | $9.65 萬 | 0.01% | +77+0.7% | 加碼 |
| Sherbrooke Park Advisers LLC | 11,063 | $9.61 萬 | 0.05% | +11,063 | 新進 |
| Commonwealth Equity Services, LLC | 10,916 | $9.50 萬 | 0.00% | +186+1.7% | 加碼 |
| Guggenheim Capital LLC | 10,748 | $9.34 萬 | 0.00% | −1,990−15.6% | 減碼 |
| Profund Advisors LLC | 10,346 | $8.99 萬 | 0.00% | −995−8.8% | 減碼 |
| Evergreen Capital Management LLC | 10,306 | $8.96 萬 | 0.00% | +10,306 | 新進 |
| Centiva Capital, LP | 10,226 | $8.89 萬 | 0.00% | −25,342−71.2% | 減碼 |
| Eukles Asset Management | 7,388 | $6.42 萬 | 0.03% | +120+1.7% | 加碼 |
| Group One Trading, L.P. | 6,151 | $5.35 萬 | 0.00% | +6,151 | 新進 |
| Wolverine Asset Management LLC | 5,979 | $5.20 萬 | 0.00% | −1,000−14.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,953 | $5.17 萬 | 0.00% | −1,061−15.1% | 減碼 |
| Larson Financial Group LLC | 5,385 | $4.68 萬 | 0.00% | +127+2.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,262 | $4.57 萬 | 0.00% | +131+2.6% | 加碼 |
| Signaturefd, LLC | 4,997 | $4.34 萬 | 0.00% | +873+21.2% | 加碼 |
| US Bancorp | 4,268 | $3.71 萬 | 0.00% | +929+27.8% | 加碼 |
| Harbor Investment Advisory, LLC | 4,000 | $3.48 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3,839 | $3.34 萬 | 0.00% | +2,221+137.3% | 加碼 |