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 4 季 13F 持有人
Service Properties Trust 在 2023/12/31 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
- 246
- 較 2023 年第 3 季 −1 家
- 持有股數
- 1.29 億
- 較 2023 年第 3 季 +229.3 萬 (+1.8%)
- 總市值
- $11.0 億
- 較 2023 年第 3 季 +$1.27 億 (+13.1%)
- 新進機構
- 28
- 另有 84 家加碼
- 清倉機構
- 29
- 另有 82 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 31,759,343 | $2.71 億 | 0.01% | +1,260,506+4.1% | 加碼 |
| Vanguard Group Inc | 26,483,116 | $2.26 億 | 0.00% | −174,560−0.7% | 減碼 |
| State Street Corp | 10,154,913 | $8,672 萬 | 0.00% | +188,230+1.9% | 加碼 |
| LSV Asset Management | 4,531,914 | $3,870 萬 | 0.08% | −101,822−2.2% | 減碼 |
| Geode Capital Management, LLC | 4,103,358 | $3,505 萬 | 0.00% | +205,949+5.3% | 加碼 |
| Capital Management Corp | 3,243,310 | $2,770 萬 | 5.44% | +417,225+14.8% | 加碼 |
| Morgan Stanley | 3,112,443 | $2,658 萬 | 0.00% | +307,192+11.0% | 加碼 |
| Charles Schwab Investment Management Inc | 2,798,087 | $2,390 萬 | 0.01% | +91,272+3.4% | 加碼 |
| Invesco Ltd. | 2,748,454 | $2,347 萬 | 0.01% | +438,278+19.0% | 加碼 |
| Northern Trust Corp | 2,388,337 | $2,040 萬 | 0.00% | −122,907−4.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,304,840 | $1,968 萬 | 0.01% | −40,973−1.7% | 減碼 |
| Goldman Sachs Group Inc | 2,171,553 | $1,855 萬 | 0.00% | −163,642−7.0% | 減碼 |
| Bank of New York Mellon Corp | 1,783,928 | $1,523 萬 | 0.00% | −114,160−6.0% | 減碼 |
| Siguler Guff Advisers, LLC | 1,708,737 | $1,459 萬 | 5.83% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 1,592,551 | $1,360 萬 | 0.01% | +772,232+94.1% | 加碼 |
| Legal & General Group Plc | 1,551,904 | $1,325 萬 | 0.00% | +63,426+4.3% | 加碼 |
| PointState Capital LP | 1,199,761 | $1,025 萬 | 0.37% | +1,199,761 | 新進 |
| Norges Bank | 1,092,855 | $933.3 萬 | 0.00% | −105,563−8.8% | 減碼 |
| Balyasny Asset Management LLC | 995,860 | $850.5 萬 | 0.02% | −42,627−4.1% | 減碼 |
| Nuveen Asset Management, LLC | 988,841 | $844.5 萬 | 0.00% | −820,407−45.3% | 減碼 |
| UBS Asset Management Americas Inc | 867,592 | $740.9 萬 | 0.00% | +44,488+5.4% | 加碼 |
| Principal Financial Group Inc | 864,023 | $737.9 萬 | 0.00% | −28,616−3.2% | 減碼 |
| Allianz Asset Management GmbH | 846,736 | $723.1 萬 | 0.01% | +109,732+14.9% | 加碼 |
| RPG Investment Advisory, LLC | 806,695 | $688.9 萬 | 1.12% | −1,140−0.1% | 減碼 |
| Glendon Capital Management LP | 692,346 | $591.3 萬 | 0.45% | 00.0% | 不變 |
| Alliancebernstein L.P. | 690,563 | $589.7 萬 | 0.00% | −33,945−4.7% | 減碼 |
| Ameriprise Financial Inc | 571,245 | $487.8 萬 | 0.00% | +14,665+2.6% | 加碼 |
| Rhumbline Advisers | 568,525 | $485.5 萬 | 0.01% | −35,691−5.9% | 減碼 |
| AQR Capital Management LLC | 556,861 | $475.6 萬 | 0.01% | −78,183−12.3% | 減碼 |
| JPMorgan Chase & Co | 550,857 | $470.4 萬 | 0.00% | +35,421+6.9% | 加碼 |
| Thrivent Financial for Lutherans | 482,572 | $412.1 萬 | 0.01% | −254,201−34.5% | 減碼 |
| CastleKnight Management LP | 442,936 | $378.3 萬 | 0.61% | −91,600−17.1% | 減碼 |
| Prudential Financial Inc | 399,578 | $341.2 萬 | 0.01% | −40,980−9.3% | 減碼 |
| Community Bank of Raymore | 373,493 | $319.0 萬 | 1.40% | −10,000−2.6% | 減碼 |
| Public Sector Pension Investment Board | 343,991 | $293.8 萬 | 0.02% | +139,478+68.2% | 加碼 |
| Citadel Advisors LLC | 337,487 | $288.2 萬 | 0.00% | −300,656−47.1% | 減碼 |
| Armor Investment Advisors, LLC | 329,564 | $281.4 萬 | 1.49% | +12,203+3.8% | 加碼 |
| Great West Life Assurance Co | 327,202 | $279.0 萬 | 0.01% | +4,009+1.2% | 加碼 |
| Swiss National Bank | 326,088 | $278.5 萬 | 0.00% | −37,600−10.3% | 減碼 |
| Baugh & Associates, LLC | 302,095 | $258.0 萬 | 1.48% | −2,935−1.0% | 減碼 |
| Hennessy Advisors Inc | 290,900 | $248.4 萬 | 0.13% | +290,900 | 新進 |
| UBS Group AG | 287,490 | $245.5 萬 | 0.00% | +11,770+4.3% | 加碼 |
| First Trust Advisors LP | 276,638 | $236.2 萬 | 0.00% | −151,821−35.4% | 減碼 |
| New York State Teachers Retirement System | 275,258 | $235.1 萬 | 0.01% | −34,710−11.2% | 減碼 |
| Barclays PLC | 266,804 | $227.9 萬 | 0.00% | −17,635−6.2% | 減碼 |
| Asset Management One Co.,Ltd. | 257,217 | $222.7 萬 | 0.01% | +3,237+1.3% | 加碼 |
| Bank of America Corp | 258,586 | $220.8 萬 | 0.00% | +50,110+24.0% | 加碼 |
| Algert Global LLC | 254,713 | $217.5 萬 | 0.09% | +36,090+16.5% | 加碼 |
| CM Management, LLC | 250,000 | $213.5 萬 | 1.72% | +100,000+66.7% | 加碼 |
| Envestnet Asset Management Inc | 240,112 | $205.1 萬 | 0.00% | +28,499+13.5% | 加碼 |
| Public Employees Retirement System of Ohio | 238,052 | $203.3 萬 | 0.01% | +640+0.3% | 加碼 |
| LPL Financial LLC | 230,872 | $197.2 萬 | 0.00% | −10,296−4.3% | 減碼 |
| Credit Suisse AG | 217,019 | $185.3 萬 | 0.00% | −1,306−0.6% | 減碼 |
| Citigroup Inc | 214,284 | $183.0 萬 | 0.00% | +26,000+13.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 208,666 | $178.2 萬 | 0.00% | +26,056+14.3% | 加碼 |
| Tudor Investment Corp Et Al | 193,665 | $165.4 萬 | 0.02% | +38,311+24.7% | 加碼 |
| Wells Fargo & Company | 192,953 | $164.8 萬 | 0.00% | +11,601+6.4% | 加碼 |
| Nomura Asset Management Co Ltd | 188,400 | $160.9 萬 | 0.01% | +2,900+1.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 187,969 | $160.5 萬 | 0.00% | +696+0.4% | 加碼 |
| Nisa Investment Advisors, LLC | 181,027 | $154.6 萬 | 0.01% | −8,749−4.6% | 減碼 |
| State of Alaska, Department of Revenue | 179,503 | $153.1 萬 | 0.02% | −1,532−0.8% | 減碼 |
| California State Teachers Retirement System | 178,856 | $152.7 萬 | 0.00% | −8,375−4.5% | 減碼 |
| Advisor Group Holdings, Inc. | 177,238 | $151.3 萬 | 0.00% | +47,639+36.8% | 加碼 |
| Macquarie Group Ltd | 167,110 | $142.7 萬 | 0.00% | +19,622+13.3% | 加碼 |
| Victory Capital Management Inc | 147,590 | $126.0 萬 | 0.00% | +22,691+18.2% | 加碼 |
| Voya Investment Management LLC | 146,942 | $125.5 萬 | 0.00% | −3,668−2.4% | 減碼 |
| Texas Permanent School Fund | 142,604 | $121.8 萬 | 0.01% | +2,677+1.9% | 加碼 |
| State of Wisconsin Investment Board | 134,595 | $114.9 萬 | 0.00% | +63,575+89.5% | 加碼 |
| Qube Research & Technologies Ltd | 128,353 | $109.6 萬 | 0.00% | −11,880−8.5% | 減碼 |
| Deutsche Bank AG | 126,193 | $107.8 萬 | 0.00% | −67−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 120,038 | $102.5 萬 | 0.00% | +31,300+35.3% | 加碼 |
| Millennium Management LLC | 118,361 | $101.1 萬 | 0.00% | −159,740−57.4% | 減碼 |
| Potomac Capital Management, Inc. | 117,000 | $99.9 萬 | 1.16% | 00.0% | 不變 |
| Delta Investment Management, LLC | 111,711 | $95.4 萬 | 0.24% | +19,177+20.7% | 加碼 |
| Creative Planning | 107,056 | $91.4 萬 | 0.00% | −12,135−10.2% | 減碼 |
| Amundi | 110,233 | $90.7 萬 | 0.00% | −11,297−9.3% | 減碼 |
| Vestcor Inc | 104,696 | $89.4 萬 | 0.03% | +5,300+5.3% | 加碼 |
| Penserra Capital Management LLC | 104,544 | $89.2 萬 | 0.02% | +23,559+29.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 104,060 | $87.1 萬 | 0.00% | +7,747+8.0% | 加碼 |
| Grandview Asset Management LLC | 99,449 | $84.9 萬 | 0.45% | +514+0.5% | 加碼 |
| Price T Rowe Associates Inc | 94,622 | $80.9 萬 | 0.00% | +4,238+4.7% | 加碼 |
| Jane Street Group, LLC | 94,443 | $80.7 萬 | 0.00% | +65,900+230.9% | 加碼 |
| State of Tennessee, Treasury Department | 93,763 | $80.1 萬 | 0.00% | −4,229−4.3% | 減碼 |
| Illinois Municipal Retirement Fund | 92,438 | $78.9 萬 | 0.01% | −8,445−8.4% | 減碼 |
| Yousif Capital Management, LLC | 90,847 | $77.6 萬 | 0.01% | −1,355−1.5% | 減碼 |
| American International Group, Inc. | 89,812 | $76.7 萬 | 0.00% | −739−0.8% | 減碼 |
| HSBC Holdings PLC | 89,216 | $76.2 萬 | 0.00% | +11,349+14.6% | 加碼 |
| Wolverine Asset Management LLC | 88,571 | $75.6 萬 | 0.01% | +57,361+183.8% | 加碼 |
| MetLife Investment Management | 87,100 | $74.4 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 82,900 | $70.8 萬 | 0.01% | −1,300−1.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 81,985 | $70.0 萬 | 0.00% | −1,225−1.5% | 減碼 |
| SG Americas Securities, LLC | 80,678 | $68.9 萬 | 0.01% | +3,083+4.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 78,373 | $66.9 萬 | 0.00% | +6,677+9.3% | 加碼 |
| Janus Henderson Group PLC | 73,103 | $62.5 萬 | 0.00% | −127−0.2% | 減碼 |
| Two Sigma Advisers, LP | 72,400 | $61.8 萬 | 0.00% | −5,500−7.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,650 | $56.1 萬 | 0.00% | −44,972−40.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,847 | $55.4 萬 | 0.00% | +10,083+18.4% | 加碼 |
| New York State Common Retirement Fund | 63,564 | $54.3 萬 | 0.00% | +6,518+11.4% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 62,762 | $53.6 萬 | 0.07% | −12,604−16.7% | 減碼 |
| Amalgamated Bank | 62,573 | $53.4 萬 | 0.00% | −1,673−2.6% | 減碼 |