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 |
|---|---|---|---|---|---|
| Wedbush Securities Inc | 28,379 | $21.8 萬 | 0.01% | +4,638+19.5% | 加碼 |
| Mariner, LLC | 28,358 | $21.8 萬 | 0.00% | −1,256−4.2% | 減碼 |
| Bank of Montreal | 27,431 | $21.9 萬 | 0.00% | −384−1.4% | 減碼 |
| Jane Street Group, LLC | 28,543 | $21.9 萬 | 0.00% | −31,522−52.5% | 減碼 |
| Everence Capital Management Inc | 28,860 | $22.2 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 28,887 | $22.2 萬 | 0.00% | +8,754+43.5% | 加碼 |
| Mutual of America Capital Management LLC | 29,000 | $22.3 萬 | 0.00% | −3,314−10.3% | 減碼 |
| Tucker Asset Management LLC | 29,875 | $23.0 萬 | 0.06% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 31,210 | $24.0 萬 | 0.00% | +25,231+422.0% | 加碼 |
| Alps Advisors Inc | 33,042 | $25.4 萬 | 0.00% | −4,645−12.3% | 減碼 |
| Handelsbanken Fonder AB | 33,100 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 33,356 | $25.7 萬 | 0.00% | +796+2.4% | 加碼 |
| Sigma Planning Corp | 33,508 | $25.8 萬 | 0.01% | +1,500+4.7% | 加碼 |
| STRS Ohio | 34,900 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 35,516 | $27.3 萬 | 0.00% | +12,261+52.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 36,590 | $28.1 萬 | 0.00% | +558+1.5% | 加碼 |
| Squarepoint Ops LLC | 36,704 | $28.2 萬 | 0.00% | −12,410−25.3% | 減碼 |
| Russell Investments Group, Ltd. | 37,197 | $28.6 萬 | 0.00% | −19,122−34.0% | 減碼 |
| Janney Montgomery Scott LLC | 40,379 | $31.1 萬 | 0.00% | −1,003−2.4% | 減碼 |
| Jefferies Financial Group Inc. | 41,000 | $31.5 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 41,214 | $31.7 萬 | 0.00% | +10,547+34.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 41,363 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 43,344 | $33.3 萬 | 0.00% | +43,344 | 新進 |
| Putnam Investments LLC | 44,977 | $34.6 萬 | 0.00% | +44,977 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 46,488 | $35.7 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 47,107 | $36.2 萬 | 0.00% | +635+1.4% | 加碼 |
| UniSuper Management Pty Ltd | 47,500 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 48,313 | $37.2 萬 | 0.00% | −100,084−67.4% | 減碼 |
| Two Sigma Investments, LP | 48,958 | $37.6 萬 | 0.00% | +14,800+43.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 49,261 | $37.9 萬 | 0.01% | −2,300−4.5% | 減碼 |
| Kempner Capital Management Inc. | 49,450 | $38.0 萬 | 0.23% | 00.0% | 不變 |
| GWM Advisors LLC | 49,500 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 50,271 | $38.7 萬 | 0.03% | −54,126−51.8% | 減碼 |
| Nebula Research & Development LLC | 50,665 | $39.0 萬 | 0.21% | +50,665 | 新進 |
| Natixis Advisors, L.P. | 51,773 | $39.8 萬 | 0.00% | +5,980+13.1% | 加碼 |
| Daiwa Securities Group Inc. | 52,923 | $40.7 萬 | 0.00% | +2,155+4.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 53,570 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 54,694 | $42.1 萬 | 0.00% | +50+0.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,764 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 55,159 | $42.4 萬 | 0.01% | +36,022+188.2% | 加碼 |
| New York State Common Retirement Fund | 57,046 | $43.9 萬 | 0.00% | +63+0.1% | 加碼 |
| SEI Investments Co | 57,242 | $44.0 萬 | 0.00% | +3,678+6.9% | 加碼 |
| Group One Trading, L.P. | 57,791 | $44.4 萬 | 0.02% | +51,640+839.5% | 加碼 |
| Alberta Investment Management Corp | 59,400 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 60,946 | $46.9 萬 | 0.01% | −3,512−5.4% | 減碼 |
| Amalgamated Bank | 64,246 | $49.4 萬 | 0.00% | −2,142−3.2% | 減碼 |
| Engineers Gate Manager LP | 70,376 | $54.1 萬 | 0.02% | +19,801+39.2% | 加碼 |
| State of Wisconsin Investment Board | 71,020 | $54.6 萬 | 0.00% | +39,938+128.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 71,696 | $55.1 萬 | 0.00% | −1,418−1.9% | 減碼 |
| Janus Henderson Group PLC | 73,230 | $56.3 萬 | 0.00% | +40.0% | 加碼 |
| Teacher Retirement System of Texas | 74,804 | $57.5 萬 | 0.00% | +124+0.2% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 75,366 | $58.0 萬 | 0.08% | −8,016−9.6% | 減碼 |
| SG Americas Securities, LLC | 77,595 | $59.7 萬 | 0.01% | +33,272+75.1% | 加碼 |
| HSBC Holdings PLC | 77,867 | $59.9 萬 | 0.00% | −11,436−12.8% | 減碼 |
| Two Sigma Advisers, LP | 77,900 | $59.9 萬 | 0.00% | −15,100−16.2% | 減碼 |
| Penserra Capital Management LLC | 80,985 | $62.1 萬 | 0.01% | +8,956+12.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 83,210 | $64.0 萬 | 0.00% | +16,356+24.5% | 加碼 |
| Louisiana State Employees Retirement System | 84,200 | $64.7 萬 | 0.01% | −2,600−3.0% | 減碼 |
| HRT Financial LP | 85,284 | $65.5 萬 | 0.01% | +40,805+91.7% | 加碼 |
| MetLife Investment Management | 87,100 | $67.0 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 88,738 | $68.2 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 90,384 | $69.6 萬 | 0.00% | +8,408+10.3% | 加碼 |
| American International Group, Inc. | 90,551 | $69.6 萬 | 0.00% | +1,924+2.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 90,934 | $69.9 萬 | 0.00% | −200,884−68.8% | 減碼 |
| Yousif Capital Management, LLC | 92,202 | $70.9 萬 | 0.01% | −5,918−6.0% | 減碼 |
| Delta Investment Management, LLC | 92,534 | $71.2 萬 | 0.20% | +19,598+26.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 96,313 | $74.1 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 97,992 | $75.4 萬 | 0.00% | +284+0.3% | 加碼 |
| Grandview Asset Management LLC | 98,935 | $76.1 萬 | 0.44% | −94,908−49.0% | 減碼 |
| Vestcor Inc | 99,396 | $76.4 萬 | 0.03% | +99,396 | 新進 |
| Illinois Municipal Retirement Fund | 100,883 | $77.6 萬 | 0.01% | +100,883 | 新進 |
| Susquehanna International Group, LLP | 101,252 | $77.9 萬 | 0.00% | +42,606+72.6% | 加碼 |
| Federated Hermes, Inc. | 107,710 | $82.8 萬 | 0.00% | −77,803−41.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 110,622 | $85.1 萬 | 0.01% | −76,393−40.8% | 減碼 |
| Amundi | 121,530 | $87.7 萬 | 0.00% | +80+0.1% | 加碼 |
| Potomac Capital Management, Inc. | 117,000 | $90.0 萬 | 1.16% | −562−0.5% | 減碼 |
| Creative Planning | 119,191 | $91.7 萬 | 0.00% | −495−0.4% | 減碼 |
| Victory Capital Management Inc | 124,899 | $96.0 萬 | 0.00% | +67+0.1% | 加碼 |
| Deutsche Bank AG | 126,260 | $97.1 萬 | 0.00% | −37,899−23.1% | 減碼 |
| Advisor Group Holdings, Inc. | 129,599 | $99.7 萬 | 0.00% | +30,998+31.4% | 加碼 |
| Texas Permanent School Fund | 139,927 | $107.6 萬 | 0.01% | −5,202−3.6% | 減碼 |
| Qube Research & Technologies Ltd | 140,233 | $107.8 萬 | 0.00% | −91,536−39.5% | 減碼 |
| Macquarie Group Ltd | 147,488 | $113.4 萬 | 0.00% | +4,365+3.0% | 加碼 |
| Formula Growth Ltd | 148,306 | $114.0 萬 | 0.39% | −84,290−36.2% | 減碼 |
| CM Management, LLC | 150,000 | $115.3 萬 | 1.22% | +20,000+15.4% | 加碼 |
| Voya Investment Management LLC | 150,610 | $115.8 萬 | 0.00% | +761+0.5% | 加碼 |
| Tudor Investment Corp Et Al | 155,354 | $119.5 萬 | 0.02% | −51,311−24.8% | 減碼 |
| State of Alaska, Department of Revenue | 181,035 | $139.1 萬 | 0.02% | −5,184−2.8% | 減碼 |
| Wells Fargo & Company | 181,352 | $139.5 萬 | 0.00% | −96,148−34.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 182,610 | $140.4 萬 | 0.00% | +3,555+2.0% | 加碼 |
| Nomura Asset Management Co Ltd | 185,500 | $142.6 萬 | 0.01% | +3,900+2.1% | 加碼 |
| California State Teachers Retirement System | 187,231 | $144.0 萬 | 0.00% | −18,101−8.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 187,273 | $144.0 萬 | 0.00% | −6,332−3.3% | 減碼 |
| Citigroup Inc | 188,284 | $144.8 萬 | 0.00% | −57,473−23.4% | 減碼 |
| Nisa Investment Advisors, LLC | 189,776 | $145.9 萬 | 0.01% | −27,100−12.5% | 減碼 |
| Public Sector Pension Investment Board | 204,513 | $157.3 萬 | 0.01% | −89,157−30.4% | 減碼 |
| Bank of America Corp | 208,476 | $160.3 萬 | 0.00% | +20,921+11.2% | 加碼 |
| Envestnet Asset Management Inc | 211,613 | $162.7 萬 | 0.00% | +56,377+36.3% | 加碼 |
| Credit Suisse AG | 218,325 | $167.9 萬 | 0.00% | −12,752−5.5% | 減碼 |
| Algert Global LLC | 218,623 | $168.1 萬 | 0.08% | −81,322−27.1% | 減碼 |