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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 70,376 | $54.1 萬 | 0.02% | +19,801+39.2% | 加碼 |
| Amalgamated Bank | 64,246 | $49.4 萬 | 0.00% | −2,142−3.2% | 減碼 |
| Maryland State Retirement & Pension System | 60,946 | $46.9 萬 | 0.01% | −3,512−5.4% | 減碼 |
| Alberta Investment Management Corp | 59,400 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 57,791 | $44.4 萬 | 0.02% | +51,640+839.5% | 加碼 |
| SEI Investments Co | 57,242 | $44.0 萬 | 0.00% | +3,678+6.9% | 加碼 |
| New York State Common Retirement Fund | 57,046 | $43.9 萬 | 0.00% | +63+0.1% | 加碼 |
| Graham Capital Management, L.P. | 55,159 | $42.4 萬 | 0.01% | +36,022+188.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,764 | $42.1 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 |
| Teachers Retirement System of the State of Kentucky | 53,570 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 52,923 | $40.7 萬 | 0.00% | +2,155+4.2% | 加碼 |
| Natixis Advisors, L.P. | 51,773 | $39.8 萬 | 0.00% | +5,980+13.1% | 加碼 |
| Nebula Research & Development LLC | 50,665 | $39.0 萬 | 0.21% | +50,665 | 新進 |
| Gsa Capital Partners LLP | 50,271 | $38.7 萬 | 0.03% | −54,126−51.8% | 減碼 |
| GWM Advisors LLC | 49,500 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Kempner Capital Management Inc. | 49,450 | $38.0 萬 | 0.23% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 49,261 | $37.9 萬 | 0.01% | −2,300−4.5% | 減碼 |
| Two Sigma Investments, LP | 48,958 | $37.6 萬 | 0.00% | +14,800+43.3% | 加碼 |
| Franklin Resources Inc | 48,313 | $37.2 萬 | 0.00% | −100,084−67.4% | 減碼 |
| UniSuper Management Pty Ltd | 47,500 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 47,107 | $36.2 萬 | 0.00% | +635+1.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 46,488 | $35.7 萬 | 0.02% | 00.0% | 不變 |
| Putnam Investments LLC | 44,977 | $34.6 萬 | 0.00% | +44,977 | 新進 |
| Pictet Asset Management Holding SA | 43,344 | $33.3 萬 | 0.00% | +43,344 | 新進 |
| DekaBank Deutsche Girozentrale | 41,363 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 41,214 | $31.7 萬 | 0.00% | +10,547+34.4% | 加碼 |
| Jefferies Financial Group Inc. | 41,000 | $31.5 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 40,379 | $31.1 萬 | 0.00% | −1,003−2.4% | 減碼 |
| Russell Investments Group, Ltd. | 37,197 | $28.6 萬 | 0.00% | −19,122−34.0% | 減碼 |
| Squarepoint Ops LLC | 36,704 | $28.2 萬 | 0.00% | −12,410−25.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 36,590 | $28.1 萬 | 0.00% | +558+1.5% | 加碼 |
| Stifel Financial Corp | 35,516 | $27.3 萬 | 0.00% | +12,261+52.7% | 加碼 |
| STRS Ohio | 34,900 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 33,508 | $25.8 萬 | 0.01% | +1,500+4.7% | 加碼 |
| Standard Life Aberdeen plc | 33,356 | $25.7 萬 | 0.00% | +796+2.4% | 加碼 |
| Handelsbanken Fonder AB | 33,100 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 33,042 | $25.4 萬 | 0.00% | −4,645−12.3% | 減碼 |
| Wolverine Asset Management LLC | 31,210 | $24.0 萬 | 0.00% | +25,231+422.0% | 加碼 |
| Tucker Asset Management LLC | 29,875 | $23.0 萬 | 0.06% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 29,000 | $22.3 萬 | 0.00% | −3,314−10.3% | 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 |
| Jane Street Group, LLC | 28,543 | $21.9 萬 | 0.00% | −31,522−52.5% | 減碼 |
| Bank of Montreal | 27,431 | $21.9 萬 | 0.00% | −384−1.4% | 減碼 |
| Mariner, LLC | 28,358 | $21.8 萬 | 0.00% | −1,256−4.2% | 減碼 |
| Wedbush Securities Inc | 28,379 | $21.8 萬 | 0.01% | +4,638+19.5% | 加碼 |
| Whitebox Advisors LLC | 27,405 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,446 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 25,242 | $19.4 萬 | 0.00% | +5,066+25.1% | 加碼 |
| Advisor Partners II, LLC | 25,188 | $19.4 萬 | 0.01% | −1,618−6.0% | 減碼 |
| ProShare Advisors LLC | 25,118 | $19.3 萬 | 0.00% | −665−2.6% | 減碼 |
| Pictet & Cie (Europe) SA | 24,605 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| Stevens Capital Management LP | 23,569 | $18.1 萬 | 0.05% | +23,569 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,300 | $17.9 萬 | 0.00% | −89,600−79.4% | 減碼 |
| M&T Bank Corp | 21,920 | $16.9 萬 | 0.00% | −1,512−6.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 21,536 | $16.6 萬 | 0.00% | −91,779−81.0% | 減碼 |
| HighTower Advisors, LLC | 20,843 | $16.2 萬 | 0.00% | +2,779+15.4% | 加碼 |
| Cetera Advisor Networks LLC | 19,725 | $15.2 萬 | 0.00% | +1,549+8.5% | 加碼 |
| Captrust Financial Advisors | 19,504 | $15.0 萬 | 0.00% | −1,252−6.0% | 減碼 |
| Van Eck Associates Corp | 19,313 | $14.9 萬 | 0.00% | +800+4.3% | 加碼 |
| Sherbrooke Park Advisers LLC | 18,845 | $14.5 萬 | 0.05% | +7,782+70.3% | 加碼 |
| ExodusPoint Capital Management, LP | 18,286 | $14.1 萬 | 0.00% | −19,774−52.0% | 減碼 |
| Verition Fund Management LLC | 18,194 | $14.0 萬 | 0.00% | +18,194 | 新進 |
| Public Employees Retirement Association of Colorado | 17,928 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 17,390 | $13.4 萬 | 0.00% | +6,198+55.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 16,396 | $12.6 萬 | 0.01% | +3,526+27.4% | 加碼 |
| CIBC Asset Management Inc | 16,360 | $12.6 萬 | 0.00% | −865−5.0% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 15,700 | $12.1 萬 | 0.04% | 00.0% | 不變 |
| JustInvest LLC | 15,397 | $11.8 萬 | 0.00% | −597−3.7% | 減碼 |
| Metropolitan Life Insurance Co | 14,331 | $11.0 萬 | 0.01% | +401+2.9% | 加碼 |
| Point72 Middle East FZE | 13,026 | $10.0 萬 | 0.01% | +13,026 | 新進 |
| Crossmark Global Holdings, Inc. | 13,283 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 12,850 | $9.88 萬 | 0.00% | +600+4.9% | 加碼 |
| State of Wyoming | 12,607 | $9.69 萬 | 0.02% | −8,521−40.3% | 減碼 |
| BEAM Asset Management, LLC | 12,484 | $9.60 萬 | 0.07% | +12,484 | 新進 |
| Great Lakes Advisors, LLC | 11,960 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 11,894 | $9.15 萬 | 0.00% | −5,000−29.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 11,673 | $8.98 萬 | 0.00% | +11,673 | 新進 |
| FMR LLC | 11,053 | $8.50 萬 | 0.00% | −146−1.3% | 減碼 |
| Mackenzie Financial Corp | 11,253 | $8.14 萬 | 0.00% | −32−0.3% | 減碼 |
| Evergreen Capital Management LLC | 10,458 | $8.04 萬 | 0.00% | +152+1.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,418 | $8.01 萬 | 0.00% | −2,736−20.8% | 減碼 |
| Commonwealth Equity Services, LLC | 10,237 | $7.90 萬 | 0.00% | −679−6.2% | 減碼 |
| Neuberger Berman Group LLC | 10,226 | $7.86 萬 | 0.00% | +10,226 | 新進 |
| Guggenheim Capital LLC | 10,023 | $7.71 萬 | 0.00% | −725−6.7% | 減碼 |
| MQS Management LLC | 10,007 | $7.70 萬 | 0.05% | +10,007 | 新進 |
| EMC Capital Management | 8,261 | $6.40 萬 | 0.05% | +766+10.2% | 加碼 |
| Harvest Fund Management Co., Ltd | 7,813 | $6.00 萬 | 0.01% | +6,489+490.1% | 加碼 |
| Eukles Asset Management | 7,312 | $5.62 萬 | 0.03% | −76−1.0% | 減碼 |
| Point72 Asset Management, L.P. | 6,651 | $5.11 萬 | 0.00% | +6,651 | 新進 |
| Fortis Group Advisors, LLC | 6,169 | $4.74 萬 | 0.01% | +6,169 | 新進 |
| Northwestern Mutual Wealth Management Co | 5,953 | $4.58 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 5,537 | $4.30 萬 | 0.00% | −7,739−58.3% | 減碼 |
| Larson Financial Group LLC | 5,515 | $4.24 萬 | 0.00% | +130+2.4% | 加碼 |
| Signaturefd, LLC | 4,696 | $3.61 萬 | 0.00% | −301−6.0% | 減碼 |
| Harbor Investment Advisory, LLC | 4,000 | $3.08 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,919 | $3.01 萬 | 0.00% | −349−8.2% | 減碼 |
| FinTrust Capital Advisors, LLC | 3,620 | $2.78 萬 | 0.01% | +3,620 | 新進 |
| Belvedere Trading LLC | 3,393 | $2.61 萬 | 0.00% | +3,393 | 新進 |