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 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 −$1.63 億 (−14.3%)
- 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 | $8.48 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 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 19 | $0 | 0.00% | −2−9.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4 | $29 | 0.00% | −350−98.9% | 減碼 |
| Carmel Capital Partners, LLC | 4 | $31 | 0.00% | +4 | 新進 |
| Sunbelt Securities, Inc. | 70 | $538 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 75 | $577 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 87 | $669 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 111 | $854 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 118 | $907 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 127 | $977 | 0.00% | −7−5.2% | 減碼 |
| Moisand Fitzgerald Tamayo, LLC | 128 | $984 | 0.00% | −78−37.9% | 減碼 |
| ClariVest Asset Management LLC | 117 | $1,000 | 0.00% | −211−64.3% | 減碼 |
| Bessemer Group Inc | 162 | $1,000 | 0.00% | +19+13.3% | 加碼 |
| Loomis Sayles & Co L P | 66 | $1,000 | 0.00% | +44+200.0% | 加碼 |
| Umb Bank N A | 136 | $1,046 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 140 | $1,077 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 142 | $1,093 | 0.00% | 00.0% | 不變 |
| Live Oak Investment Partners | – | $1,115 | 0.00% | – | – |
| Global Retirement Partners, LLC | 170 | $1,250 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 200 | $1,538 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 221 | $1,699 | 0.00% | +164+287.7% | 加碼 |
| Parkside Financial Bank & Trust | 236 | $1,815 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 244 | $1,876 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 284 | $2,184 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 299 | $2,299 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 300 | $2,307 | 0.00% | 00.0% | 不變 |
| LGT Financial Advisors LLC | 300 | $2,307 | 0.00% | +300 | 新進 |
| Kelly Financial Services LLC | 356 | $2,738 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 375 | $2,884 | 0.00% | +375 | 新進 |
| Fifth Third Bancorp | 385 | $2,961 | 0.00% | 00.0% | 不變 |
| Norwood Financial Corp | 567 | $4,360 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 612 | $4,706 | 0.00% | −14,845−96.0% | 減碼 |
| Allworth Financial LP | 647 | $4,976 | 0.00% | +85+15.1% | 加碼 |
| Private Trust Co NA | 826 | $6,353 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 1,500 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,636 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,691 | $1.30 萬 | 0.00% | +64+3.9% | 加碼 |
| Parallel Advisors, LLC | 1,701 | $1.31 萬 | 0.00% | −2,138−55.7% | 減碼 |
| MCF Advisors LLC | 1,995 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,128 | $1.64 萬 | 0.00% | −1,476−41.0% | 減碼 |
| Salomon & Ludwin, LLC | 2,375 | $1.83 萬 | 0.00% | +2,375 | 新進 |
| CWM, LLC | 2,531 | $1.90 萬 | 0.00% | −247−8.9% | 減碼 |
| Hexagon Capital Partners LLC | 2,592 | $1.99 萬 | 0.01% | 00.0% | 不變 |
| Monetary Management Group Inc | 3,000 | $2.31 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 3,055 | $2.35 萬 | 0.00% | +525+20.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,106 | $2.39 萬 | 0.00% | −2,156−41.0% | 減碼 |
| Versant Capital Management, Inc | 3,246 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 3,318 | $2.50 萬 | 0.00% | +3,318 | 新進 |
| Belvedere Trading LLC | 3,393 | $2.61 萬 | 0.00% | +3,393 | 新進 |
| FinTrust Capital Advisors, LLC | 3,620 | $2.78 萬 | 0.01% | +3,620 | 新進 |
| US Bancorp | 3,919 | $3.01 萬 | 0.00% | −349−8.2% | 減碼 |
| Harbor Investment Advisory, LLC | 4,000 | $3.08 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 4,696 | $3.61 萬 | 0.00% | −301−6.0% | 減碼 |
| Larson Financial Group LLC | 5,515 | $4.24 萬 | 0.00% | +130+2.4% | 加碼 |
| KBC Group NV | 5,537 | $4.30 萬 | 0.00% | −7,739−58.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,953 | $4.58 萬 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 6,169 | $4.74 萬 | 0.01% | +6,169 | 新進 |
| Point72 Asset Management, L.P. | 6,651 | $5.11 萬 | 0.00% | +6,651 | 新進 |
| Eukles Asset Management | 7,312 | $5.62 萬 | 0.03% | −76−1.0% | 減碼 |
| Harvest Fund Management Co., Ltd | 7,813 | $6.00 萬 | 0.01% | +6,489+490.1% | 加碼 |
| EMC Capital Management | 8,261 | $6.40 萬 | 0.05% | +766+10.2% | 加碼 |
| MQS Management LLC | 10,007 | $7.70 萬 | 0.05% | +10,007 | 新進 |
| Guggenheim Capital LLC | 10,023 | $7.71 萬 | 0.00% | −725−6.7% | 減碼 |
| Neuberger Berman Group LLC | 10,226 | $7.86 萬 | 0.00% | +10,226 | 新進 |
| Commonwealth Equity Services, LLC | 10,237 | $7.90 萬 | 0.00% | −679−6.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,418 | $8.01 萬 | 0.00% | −2,736−20.8% | 減碼 |
| Evergreen Capital Management LLC | 10,458 | $8.04 萬 | 0.00% | +152+1.5% | 加碼 |
| Mackenzie Financial Corp | 11,253 | $8.14 萬 | 0.00% | −32−0.3% | 減碼 |
| FMR LLC | 11,053 | $8.50 萬 | 0.00% | −146−1.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 11,673 | $8.98 萬 | 0.00% | +11,673 | 新進 |
| CI Private Wealth, LLC | 11,894 | $9.15 萬 | 0.00% | −5,000−29.6% | 減碼 |
| Great Lakes Advisors, LLC | 11,960 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| BEAM Asset Management, LLC | 12,484 | $9.60 萬 | 0.07% | +12,484 | 新進 |
| State of Wyoming | 12,607 | $9.69 萬 | 0.02% | −8,521−40.3% | 減碼 |
| HM Payson & Co | 12,850 | $9.88 萬 | 0.00% | +600+4.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 13,283 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 13,026 | $10.0 萬 | 0.01% | +13,026 | 新進 |
| Metropolitan Life Insurance Co | 14,331 | $11.0 萬 | 0.01% | +401+2.9% | 加碼 |
| JustInvest LLC | 15,397 | $11.8 萬 | 0.00% | −597−3.7% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 15,700 | $12.1 萬 | 0.04% | 00.0% | 不變 |
| CIBC Asset Management Inc | 16,360 | $12.6 萬 | 0.00% | −865−5.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 16,396 | $12.6 萬 | 0.01% | +3,526+27.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 17,390 | $13.4 萬 | 0.00% | +6,198+55.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,928 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 18,194 | $14.0 萬 | 0.00% | +18,194 | 新進 |
| ExodusPoint Capital Management, LP | 18,286 | $14.1 萬 | 0.00% | −19,774−52.0% | 減碼 |
| Sherbrooke Park Advisers LLC | 18,845 | $14.5 萬 | 0.05% | +7,782+70.3% | 加碼 |
| Van Eck Associates Corp | 19,313 | $14.9 萬 | 0.00% | +800+4.3% | 加碼 |
| Captrust Financial Advisors | 19,504 | $15.0 萬 | 0.00% | −1,252−6.0% | 減碼 |
| Cetera Advisor Networks LLC | 19,725 | $15.2 萬 | 0.00% | +1,549+8.5% | 加碼 |
| HighTower Advisors, LLC | 20,843 | $16.2 萬 | 0.00% | +2,779+15.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 21,536 | $16.6 萬 | 0.00% | −91,779−81.0% | 減碼 |
| M&T Bank Corp | 21,920 | $16.9 萬 | 0.00% | −1,512−6.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,300 | $17.9 萬 | 0.00% | −89,600−79.4% | 減碼 |
| Stevens Capital Management LP | 23,569 | $18.1 萬 | 0.05% | +23,569 | 新進 |
| Pictet & Cie (Europe) SA | 24,605 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 25,118 | $19.3 萬 | 0.00% | −665−2.6% | 減碼 |
| Advisor Partners II, LLC | 25,188 | $19.4 萬 | 0.01% | −1,618−6.0% | 減碼 |
| Gotham Asset Management, LLC | 25,242 | $19.4 萬 | 0.00% | +5,066+25.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,446 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Whitebox Advisors LLC | 27,405 | $21.1 萬 | 0.01% | 00.0% | 不變 |