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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 237,412 | $182.6 萬 | 0.01% | +17,624+8.0% | 加碼 |
| LPL Financial LLC | 241,168 | $185.5 萬 | 0.00% | +6,895+2.9% | 加碼 |
| Taconic Capital Advisors LP | 250,000 | $192.3 萬 | 0.11% | −390,000−60.9% | 減碼 |
| Asset Management One Co.,Ltd. | 253,980 | $195.3 萬 | 0.01% | −22,331−8.1% | 減碼 |
| UBS Group AG | 275,720 | $212.0 萬 | 0.00% | +66,587+31.8% | 加碼 |
| Millennium Management LLC | 278,101 | $213.9 萬 | 0.00% | +76,436+37.9% | 加碼 |
| Barclays PLC | 284,439 | $218.7 萬 | 0.00% | −388,289−57.7% | 減碼 |
| Baugh & Associates, LLC | 305,030 | $234.6 萬 | 1.47% | −2,730−0.9% | 減碼 |
| New York State Teachers Retirement System | 309,968 | $238.4 萬 | 0.01% | +27,860+9.9% | 加碼 |
| Armor Investment Advisors, LLC | 317,361 | $244.1 萬 | 1.45% | +13,102+4.3% | 加碼 |
| Great West Life Assurance Co | 323,193 | $248.2 萬 | 0.01% | +7,014+2.2% | 加碼 |
| Swiss National Bank | 363,688 | $279.7 萬 | 0.00% | +3,500+1.0% | 加碼 |
| Community Bank of Raymore | 383,493 | $294.9 萬 | 1.37% | 00.0% | 不變 |
| First Trust Advisors LP | 428,459 | $329.5 萬 | 0.00% | +6,233+1.5% | 加碼 |
| Prudential Financial Inc | 440,558 | $338.8 萬 | 0.01% | −809,486−64.8% | 減碼 |
| JPMorgan Chase & Co | 515,436 | $396.4 萬 | 0.00% | −10,269−2.0% | 減碼 |
| CastleKnight Management LP | 534,536 | $411.1 萬 | 0.70% | −55,112−9.3% | 減碼 |
| Ameriprise Financial Inc | 556,580 | $428.0 萬 | 0.00% | −52,694−8.6% | 減碼 |
| Rhumbline Advisers | 604,216 | $464.6 萬 | 0.01% | −9,127−1.5% | 減碼 |
| AQR Capital Management LLC | 635,044 | $488.3 萬 | 0.01% | +329,690+108.0% | 加碼 |
| Citadel Advisors LLC | 638,143 | $490.7 萬 | 0.01% | +280,480+78.4% | 加碼 |
| Glendon Capital Management LP | 692,346 | $532.4 萬 | 0.51% | 00.0% | 不變 |
| Alliancebernstein L.P. | 724,508 | $557.1 萬 | 0.00% | +298,677+70.1% | 加碼 |
| Thrivent Financial for Lutherans | 736,773 | $566.6 萬 | 0.01% | −956−0.1% | 減碼 |
| Allianz Asset Management GmbH | 737,004 | $566.8 萬 | 0.01% | +49,562+7.2% | 加碼 |
| RPG Investment Advisory, LLC | 807,835 | $621.2 萬 | 1.14% | +507+0.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 820,319 | $630.8 萬 | 0.01% | −1,130,646−58.0% | 減碼 |
| UBS Asset Management Americas Inc | 823,104 | $633.0 萬 | 0.00% | +35,962+4.6% | 加碼 |
| Principal Financial Group Inc | 892,639 | $686.4 萬 | 0.00% | −48,229−5.1% | 減碼 |
| Balyasny Asset Management LLC | 1,038,487 | $798.6 萬 | 0.02% | +36,117+3.6% | 加碼 |
| Norges Bank | 1,198,418 | $921.6 萬 | 0.00% | −131,315−9.9% | 減碼 |
| Legal & General Group Plc | 1,488,478 | $1,145 萬 | 0.00% | +16,773+1.1% | 加碼 |
| Siguler Guff Advisers, LLC | 1,708,737 | $1,314 萬 | 6.72% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 1,809,248 | $1,391 萬 | 0.00% | −796,415−30.6% | 減碼 |
| Bank of New York Mellon Corp | 1,898,088 | $1,460 萬 | 0.00% | −95,657−4.8% | 減碼 |
| Invesco Ltd. | 2,310,176 | $1,777 萬 | 0.00% | +307,236+15.3% | 加碼 |
| Goldman Sachs Group Inc | 2,335,195 | $1,796 萬 | 0.00% | +620,047+36.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,345,813 | $1,804 萬 | 0.01% | −9740.0% | 減碼 |
| Northern Trust Corp | 2,511,244 | $1,931 萬 | 0.00% | +393,555+18.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,706,815 | $2,082 萬 | 0.01% | −30,877−1.1% | 減碼 |
| Morgan Stanley | 2,805,251 | $2,157 萬 | 0.00% | −58,895−2.1% | 減碼 |
| Capital Management Corp | 2,826,085 | $2,173 萬 | 4.91% | +220,515+8.5% | 加碼 |
| Geode Capital Management, LLC | 3,897,409 | $2,997 萬 | 0.00% | +154,259+4.1% | 加碼 |
| LSV Asset Management | 4,633,736 | $3,563 萬 | 0.08% | −36,200−0.8% | 減碼 |
| State Street Corp | 9,966,683 | $7,664 萬 | 0.00% | −803,536−7.5% | 減碼 |
| Vanguard Group Inc | 26,657,676 | $2.05 億 | 0.01% | −273,821−1.0% | 減碼 |
| BlackRock Inc. | 30,498,837 | $2.35 億 | 0.01% | −511,641−1.6% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −251,534−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −228,756−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −44,226−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −27,500−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −22,724−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −18,368−100.0% | 清倉 |
| Foster & Motley Inc | 0 | $0 | 0.00% | −18,005−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −14,101−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,392−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −12,076−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −11,108−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −10,346−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,226−100.0% | 清倉 |
| Thompson Investment Management, Inc. | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −254−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Quilter Plc | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| BDO Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
| Coastal Capital Group, Inc. | – | – | – | – | 本季未申報 |