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 $8.51 億；大師中只有橡樹資本持有。
2023 年第 3 季 13F 持有人
Service Properties Trust 在 2023/9/30 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
- 248
- 較 2023 年第 2 季 +2 家
- 持有股數
- 1.27 億
- 較 2023 年第 2 季 −404.6 萬 (−3.1%)
- 總市值
- $9.73 億
- 較 2023 年第 2 季 −$1.69 億 (−14.8%)
- 新進機構
- 21
- 另有 81 家加碼
- 清倉機構
- 19
- 另有 91 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 | $8.51 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 | $3.51 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 | $5.99 億 |
| 2024 年第 2 季 | 237 | $6.56 億 |
| 2024 年第 1 季 | 244 | $9.14 億 |
| 2023 年第 4 季 | 246 | $11.3 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 | $13.3 億 |
| 2022 年第 4 季 | 250 | $9.67 億 |
| 2022 年第 3 季 | 239 | $6.84 億 |
| 2022 年第 2 季 | 238 | $6.87 億 |
| 2022 年第 1 季 | 255 | $11.8 億 |
| 2021 年第 4 季 | 251 | $11.6 億 |
| 2021 年第 3 季 | 251 | $14.4 億 |
| 2021 年第 2 季 | 255 | $17.5 億 |
| 2021 年第 1 季 | 274 | $15.3 億 |
2023 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 30,498,837 | $2.35 億 | 0.01% | −511,641−1.6% | 減碼 |
| Vanguard Group Inc | 26,657,676 | $2.05 億 | 0.01% | −273,821−1.0% | 減碼 |
| State Street Corp | 9,966,683 | $7,664 萬 | 0.00% | −803,536−7.5% | 減碼 |
| LSV Asset Management | 4,633,736 | $3,563 萬 | 0.08% | −36,200−0.8% | 減碼 |
| Geode Capital Management, LLC | 3,897,409 | $2,997 萬 | 0.00% | +154,259+4.1% | 加碼 |
| Capital Management Corp | 2,826,085 | $2,173 萬 | 4.91% | +220,515+8.5% | 加碼 |
| Morgan Stanley | 2,805,251 | $2,157 萬 | 0.00% | −58,895−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 2,706,815 | $2,082 萬 | 0.01% | −30,877−1.1% | 減碼 |
| Northern Trust Corp | 2,511,244 | $1,931 萬 | 0.00% | +393,555+18.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,345,813 | $1,804 萬 | 0.01% | −9740.0% | 減碼 |
| Goldman Sachs Group Inc | 2,335,195 | $1,796 萬 | 0.00% | +620,047+36.2% | 加碼 |
| Invesco Ltd. | 2,310,176 | $1,777 萬 | 0.00% | +307,236+15.3% | 加碼 |
| Bank of New York Mellon Corp | 1,898,088 | $1,460 萬 | 0.00% | −95,657−4.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,809,248 | $1,391 萬 | 0.00% | −796,415−30.6% | 減碼 |
| Siguler Guff Advisers, LLC | 1,708,737 | $1,314 萬 | 6.72% | 00.0% | 不變 |
| Legal & General Group Plc | 1,488,478 | $1,145 萬 | 0.00% | +16,773+1.1% | 加碼 |
| Norges Bank | 1,198,418 | $921.6 萬 | 0.00% | −131,315−9.9% | 減碼 |
| Balyasny Asset Management LLC | 1,038,487 | $798.6 萬 | 0.02% | +36,117+3.6% | 加碼 |
| Principal Financial Group Inc | 892,639 | $686.4 萬 | 0.00% | −48,229−5.1% | 減碼 |
| UBS Asset Management Americas Inc | 823,104 | $633.0 萬 | 0.00% | +35,962+4.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 820,319 | $630.8 萬 | 0.01% | −1,130,646−58.0% | 減碼 |
| RPG Investment Advisory, LLC | 807,835 | $621.2 萬 | 1.14% | +507+0.1% | 加碼 |
| Allianz Asset Management GmbH | 737,004 | $566.8 萬 | 0.01% | +49,562+7.2% | 加碼 |
| Thrivent Financial for Lutherans | 736,773 | $566.6 萬 | 0.01% | −956−0.1% | 減碼 |
| Alliancebernstein L.P. | 724,508 | $557.1 萬 | 0.00% | +298,677+70.1% | 加碼 |
| Glendon Capital Management LP | 692,346 | $532.4 萬 | 0.51% | 00.0% | 不變 |
| Citadel Advisors LLC | 638,143 | $490.7 萬 | 0.01% | +280,480+78.4% | 加碼 |
| AQR Capital Management LLC | 635,044 | $488.3 萬 | 0.01% | +329,690+108.0% | 加碼 |
| Rhumbline Advisers | 604,216 | $464.6 萬 | 0.01% | −9,127−1.5% | 減碼 |
| Ameriprise Financial Inc | 556,580 | $428.0 萬 | 0.00% | −52,694−8.6% | 減碼 |
| CastleKnight Management LP | 534,536 | $411.1 萬 | 0.70% | −55,112−9.3% | 減碼 |
| JPMorgan Chase & Co | 515,436 | $396.4 萬 | 0.00% | −10,269−2.0% | 減碼 |
| Prudential Financial Inc | 440,558 | $338.8 萬 | 0.01% | −809,486−64.8% | 減碼 |
| First Trust Advisors LP | 428,459 | $329.5 萬 | 0.00% | +6,233+1.5% | 加碼 |
| Community Bank of Raymore | 383,493 | $294.9 萬 | 1.37% | 00.0% | 不變 |
| Swiss National Bank | 363,688 | $279.7 萬 | 0.00% | +3,500+1.0% | 加碼 |
| Great West Life Assurance Co | 323,193 | $248.2 萬 | 0.01% | +7,014+2.2% | 加碼 |
| Armor Investment Advisors, LLC | 317,361 | $244.1 萬 | 1.45% | +13,102+4.3% | 加碼 |
| New York State Teachers Retirement System | 309,968 | $238.4 萬 | 0.01% | +27,860+9.9% | 加碼 |
| Baugh & Associates, LLC | 305,030 | $234.6 萬 | 1.47% | −2,730−0.9% | 減碼 |
| Barclays PLC | 284,439 | $218.7 萬 | 0.00% | −388,289−57.7% | 減碼 |
| Millennium Management LLC | 278,101 | $213.9 萬 | 0.00% | +76,436+37.9% | 加碼 |
| UBS Group AG | 275,720 | $212.0 萬 | 0.00% | +66,587+31.8% | 加碼 |
| Asset Management One Co.,Ltd. | 253,980 | $195.3 萬 | 0.01% | −22,331−8.1% | 減碼 |
| Taconic Capital Advisors LP | 250,000 | $192.3 萬 | 0.11% | −390,000−60.9% | 減碼 |
| LPL Financial LLC | 241,168 | $185.5 萬 | 0.00% | +6,895+2.9% | 加碼 |
| Public Employees Retirement System of Ohio | 237,412 | $182.6 萬 | 0.01% | +17,624+8.0% | 加碼 |
| Algert Global LLC | 218,623 | $168.1 萬 | 0.08% | −81,322−27.1% | 減碼 |
| Credit Suisse AG | 218,325 | $167.9 萬 | 0.00% | −12,752−5.5% | 減碼 |
| Envestnet Asset Management Inc | 211,613 | $162.7 萬 | 0.00% | +56,377+36.3% | 加碼 |
| Bank of America Corp | 208,476 | $160.3 萬 | 0.00% | +20,921+11.2% | 加碼 |
| Public Sector Pension Investment Board | 204,513 | $157.3 萬 | 0.01% | −89,157−30.4% | 減碼 |
| Nisa Investment Advisors, LLC | 189,776 | $145.9 萬 | 0.01% | −27,100−12.5% | 減碼 |
| Citigroup Inc | 188,284 | $144.8 萬 | 0.00% | −57,473−23.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 187,273 | $144.0 萬 | 0.00% | −6,332−3.3% | 減碼 |
| California State Teachers Retirement System | 187,231 | $144.0 萬 | 0.00% | −18,101−8.8% | 減碼 |
| Nomura Asset Management Co Ltd | 185,500 | $142.6 萬 | 0.01% | +3,900+2.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 182,610 | $140.4 萬 | 0.00% | +3,555+2.0% | 加碼 |
| Wells Fargo & Company | 181,352 | $139.5 萬 | 0.00% | −96,148−34.6% | 減碼 |
| State of Alaska, Department of Revenue | 181,035 | $139.1 萬 | 0.02% | −5,184−2.8% | 減碼 |
| Tudor Investment Corp Et Al | 155,354 | $119.5 萬 | 0.02% | −51,311−24.8% | 減碼 |
| Voya Investment Management LLC | 150,610 | $115.8 萬 | 0.00% | +761+0.5% | 加碼 |
| CM Management, LLC | 150,000 | $115.3 萬 | 1.22% | +20,000+15.4% | 加碼 |
| Formula Growth Ltd | 148,306 | $114.0 萬 | 0.39% | −84,290−36.2% | 減碼 |
| Macquarie Group Ltd | 147,488 | $113.4 萬 | 0.00% | +4,365+3.0% | 加碼 |
| Qube Research & Technologies Ltd | 140,233 | $107.8 萬 | 0.00% | −91,536−39.5% | 減碼 |
| Texas Permanent School Fund | 139,927 | $107.6 萬 | 0.01% | −5,202−3.6% | 減碼 |
| Advisor Group Holdings, Inc. | 129,599 | $99.7 萬 | 0.00% | +30,998+31.4% | 加碼 |
| Deutsche Bank AG | 126,260 | $97.1 萬 | 0.00% | −37,899−23.1% | 減碼 |
| Victory Capital Management Inc | 124,899 | $96.0 萬 | 0.00% | +67+0.1% | 加碼 |
| Creative Planning | 119,191 | $91.7 萬 | 0.00% | −495−0.4% | 減碼 |
| Potomac Capital Management, Inc. | 117,000 | $90.0 萬 | 1.16% | −562−0.5% | 減碼 |
| Amundi | 121,530 | $87.7 萬 | 0.00% | +80+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 110,622 | $85.1 萬 | 0.01% | −76,393−40.8% | 減碼 |
| Federated Hermes, Inc. | 107,710 | $82.8 萬 | 0.00% | −77,803−41.9% | 減碼 |
| Susquehanna International Group, LLP | 101,252 | $77.9 萬 | 0.00% | +42,606+72.6% | 加碼 |
| Illinois Municipal Retirement Fund | 100,883 | $77.6 萬 | 0.01% | +100,883 | 新進 |
| Vestcor Inc | 99,396 | $76.4 萬 | 0.03% | +99,396 | 新進 |
| Grandview Asset Management LLC | 98,935 | $76.1 萬 | 0.44% | −94,908−49.0% | 減碼 |
| State of Tennessee, Treasury Department | 97,992 | $75.4 萬 | 0.00% | +284+0.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 96,313 | $74.1 萬 | 0.00% | 00.0% | 不變 |
| Delta Investment Management, LLC | 92,534 | $71.2 萬 | 0.20% | +19,598+26.9% | 加碼 |
| Yousif Capital Management, LLC | 92,202 | $70.9 萬 | 0.01% | −5,918−6.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 90,934 | $69.9 萬 | 0.00% | −200,884−68.8% | 減碼 |
| American International Group, Inc. | 90,551 | $69.6 萬 | 0.00% | +1,924+2.2% | 加碼 |
| Price T Rowe Associates Inc | 90,384 | $69.6 萬 | 0.00% | +8,408+10.3% | 加碼 |
| Ensign Peak Advisors, Inc | 88,738 | $68.2 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 87,100 | $67.0 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 85,284 | $65.5 萬 | 0.01% | +40,805+91.7% | 加碼 |
| Louisiana State Employees Retirement System | 84,200 | $64.7 萬 | 0.01% | −2,600−3.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 83,210 | $64.0 萬 | 0.00% | +16,356+24.5% | 加碼 |
| Penserra Capital Management LLC | 80,985 | $62.1 萬 | 0.01% | +8,956+12.4% | 加碼 |
| Two Sigma Advisers, LP | 77,900 | $59.9 萬 | 0.00% | −15,100−16.2% | 減碼 |
| HSBC Holdings PLC | 77,867 | $59.9 萬 | 0.00% | −11,436−12.8% | 減碼 |
| SG Americas Securities, LLC | 77,595 | $59.7 萬 | 0.01% | +33,272+75.1% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 75,366 | $58.0 萬 | 0.08% | −8,016−9.6% | 減碼 |
| Teacher Retirement System of Texas | 74,804 | $57.5 萬 | 0.00% | +124+0.2% | 加碼 |
| Janus Henderson Group PLC | 73,230 | $56.3 萬 | 0.00% | +40.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 71,696 | $55.1 萬 | 0.00% | −1,418−1.9% | 減碼 |
| State of Wisconsin Investment Board | 71,020 | $54.6 萬 | 0.00% | +39,938+128.5% | 加碼 |