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 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 | $8.48 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 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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 4 | $32 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 27 | $228 | 0.00% | −101−78.9% | 減碼 |
| Sunbelt Securities, Inc. | 70 | $598 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 75 | $640 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 83 | $709 | 0.00% | +83 | 新進 |
| Parkside Financial Bank & Trust | 90 | $769 | 0.00% | −146−61.9% | 減碼 |
| Massmutual Trust Co FSB | 98 | $837 | 0.00% | +98 | 新進 |
| Quent Capital, LLC | 111 | $948 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 117 | $999 | 0.00% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 158 | $1,000 | 0.00% | +92+139.4% | 加碼 |
| Ronald Blue Trust, Inc. | 179 | $1,000 | 0.00% | +179 | 新進 |
| Farmers & Merchants Investments Inc | 118 | $1,008 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 127 | $1,085 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 142 | $1,216 | 0.00% | 00.0% | 不變 |
| Live Oak Investment Partners | – | $1,239 | 0.00% | – | – |
| Global Retirement Partners, LLC | 170 | $1,380 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 200 | $1,708 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 244 | $2,084 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 300 | $2,562 | 0.00% | 00.0% | 不變 |
| LGT Financial Advisors LLC | 300 | $2,562 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 324 | $2,767 | 0.00% | +40+14.1% | 加碼 |
| Kelly Financial Services LLC | 356 | $3,040 | 0.00% | 00.0% | 不變 |
| Tidemark, LLC | 362 | $3,094 | 0.00% | +362 | 新進 |
| Creative Financial Designs Inc | 375 | $3,203 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 386 | $3,296 | 0.00% | +1+0.3% | 加碼 |
| GWM Advisors LLC | 448 | $3,826 | 0.00% | −49,052−99.1% | 減碼 |
| Norwood Financial Corp | 567 | $4,842 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 603 | $5,150 | 0.00% | −44−6.8% | 減碼 |
| Addison Advisors LLC | 800 | $6,832 | 0.00% | +800 | 新進 |
| Private Trust Co NA | 826 | $7,055 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 892 | $7,618 | 0.00% | +892 | 新進 |
| Jamison Private Wealth Management, Inc. | 933 | $7,968 | 0.00% | +933 | 新進 |
| BOK Financial Private Wealth, Inc. | 1,000 | $8,540 | 0.00% | +1,000 | 新進 |
| Covestor Ltd | 1,200 | $1.00 萬 | 0.01% | +1,181+6,215.8% | 加碼 |
| Advisory Services Network, LLC | 1,320 | $1.13 萬 | 0.00% | +1,320 | 新進 |
| GAMMA Investing LLC | 1,545 | $1.19 萬 | 0.00% | +1,545 | 新進 |
| Colonial Trust Advisors | 1,500 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Slocum, Gordon & Co LLP | 1,500 | $1.28 萬 | 0.01% | +1,500 | 新進 |
| Sound Income Strategies, LLC | 1,636 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,633 | $1.40 萬 | 0.00% | −898−35.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,691 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 1,995 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 2,375 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,206 | $1.88 萬 | 0.00% | +505+29.7% | 加碼 |
| Lindbrook Capital, LLC | 2,312 | $1.97 萬 | 0.00% | −743−24.3% | 減碼 |
| Pineridge Advisors LLC | 2,382 | $2.03 萬 | 0.01% | +2,382 | 新進 |
| FinTrust Capital Advisors, LLC | 2,492 | $2.13 萬 | 0.00% | −1,128−31.2% | 減碼 |
| Hexagon Capital Partners LLC | 2,530 | $2.16 萬 | 0.01% | −62−2.4% | 減碼 |
| Quadrant Capital Group LLC | 2,907 | $2.48 萬 | 0.00% | +779+36.6% | 加碼 |
| Monetary Management Group Inc | 3,000 | $2.56 萬 | 0.01% | 00.0% | 不變 |
| Versant Capital Management, Inc | 3,144 | $2.69 萬 | 0.01% | −102−3.1% | 減碼 |
| NBC Securities, Inc. | 3,243 | $2.70 萬 | 0.00% | −75−2.3% | 減碼 |
| US Bancorp | 3,762 | $3.21 萬 | 0.00% | −157−4.0% | 減碼 |
| Harbor Investment Advisory, LLC | 4,000 | $3.42 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 4,514 | $3.90 萬 | 0.00% | −1,023−18.5% | 減碼 |
| Signaturefd, LLC | 4,958 | $4.23 萬 | 0.00% | +262+5.6% | 加碼 |
| Larson Financial Group LLC | 5,667 | $4.84 萬 | 0.00% | +152+2.8% | 加碼 |
| EntryPoint Capital, LLC | 6,331 | $5.41 萬 | 0.05% | +6,331 | 新進 |
| Eukles Asset Management | 7,423 | $6.34 萬 | 0.03% | +111+1.5% | 加碼 |
| Harvest Fund Management Co., Ltd | 7,813 | $6.60 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 8,193 | $7.00 萬 | 0.00% | +2,240+37.6% | 加碼 |
| EMC Capital Management | 8,261 | $7.10 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 10,102 | $8.60 萬 | 0.00% | −135−1.3% | 減碼 |
| Heritage Wealth Advisors | 10,250 | $8.75 萬 | 0.00% | +10,250 | 新進 |
| Federated Hermes, Inc. | 10,348 | $8.84 萬 | 0.00% | −97,362−90.4% | 減碼 |
| Guggenheim Capital LLC | 10,384 | $8.87 萬 | 0.00% | +361+3.6% | 加碼 |
| Evergreen Capital Management LLC | 10,671 | $9.11 萬 | 0.00% | +213+2.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 10,677 | $9.12 萬 | 0.00% | −996−8.5% | 減碼 |
| Sherbrooke Park Advisers LLC | 10,745 | $9.18 萬 | 0.04% | −8,100−43.0% | 減碼 |
| Squarepoint Ops LLC | 11,285 | $9.64 萬 | 0.00% | −25,419−69.3% | 減碼 |
| Metis Global Partners, LLC | 11,288 | $9.64 萬 | 0.00% | +11,288 | 新進 |
| Profund Advisors LLC | 11,322 | $9.67 萬 | 0.00% | +11,322 | 新進 |
| Veriti Management LLC | 11,893 | $10.2 萬 | 0.01% | +11,893 | 新進 |
| CI Private Wealth, LLC | 11,894 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 11,926 | $10.2 萬 | 0.00% | −28,453−70.5% | 減碼 |
| Brevan Howard Capital Management LP | 12,067 | $10.3 萬 | 0.01% | +12,067 | 新進 |
| Schonfeld Strategic Advisors LLC | 12,080 | $10.3 萬 | 0.00% | +12,080 | 新進 |
| HM Payson & Co | 12,250 | $10.5 萬 | 0.00% | −600−4.7% | 減碼 |
| Fortis Group Advisors, LLC | 12,338 | $10.5 萬 | 0.03% | +6,169+100.0% | 加碼 |
| BEAM Asset Management, LLC | 12,484 | $10.7 萬 | 0.07% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 12,843 | $10.9 萬 | 0.00% | −440−3.3% | 減碼 |
| FMR LLC | 12,944 | $11.1 萬 | 0.00% | +1,891+17.1% | 加碼 |
| Metropolitan Life Insurance Co | 13,491 | $11.5 萬 | 0.01% | −840−5.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,553 | $11.6 萬 | 0.00% | +3,135+30.1% | 加碼 |
| JustInvest LLC | 14,997 | $12.8 萬 | 0.00% | −400−2.6% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 15,700 | $13.4 萬 | 0.04% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 16,396 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 16,714 | $14.3 萬 | 0.00% | +354+2.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 17,065 | $14.6 萬 | 0.00% | −325−1.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,928 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 19,360 | $16.5 萬 | 0.00% | −144−0.7% | 減碼 |
| Mackenzie Financial Corp | 20,079 | $17.1 萬 | 0.00% | +8,826+78.4% | 加碼 |
| M&T Bank Corp | 22,010 | $18.8 萬 | 0.00% | +90+0.4% | 加碼 |
| Caxton Associates LP | 22,033 | $18.8 萬 | 0.01% | +22,033 | 新進 |
| Engineers Gate Manager LP | 22,356 | $19.1 萬 | 0.01% | −48,020−68.2% | 減碼 |
| Van Eck Associates Corp | 23,113 | $19.7 萬 | 0.00% | +3,800+19.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,300 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Pictet & Cie (Europe) SA | 24,605 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 24,837 | $21.2 萬 | 0.00% | +5,112+25.9% | 加碼 |
| Mariner, LLC | 25,248 | $21.6 萬 | 0.00% | −3,110−11.0% | 減碼 |