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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,446 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 26,004 | $22.4 萬 | 0.00% | +5,161+24.8% | 加碼 |
| Whitebox Advisors LLC | 27,405 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| Kendall Capital Management | 27,730 | $23.7 萬 | 0.09% | +27,730 | 新進 |
| Everence Capital Management Inc | 28,860 | $24.6 萬 | 0.02% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 29,014 | $24.8 萬 | 0.00% | +140.0% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 29,270 | $25.0 萬 | 0.00% | +29,270 | 新進 |
| Wedbush Securities Inc | 29,274 | $25.0 萬 | 0.01% | +895+3.2% | 加碼 |
| Bank of Montreal | 28,985 | $25.1 萬 | 0.00% | +1,554+5.7% | 加碼 |
| Custom Index Systems, LLC | 29,625 | $25.3 萬 | 0.16% | +29,625 | 新進 |
| Tucker Asset Management LLC | 29,875 | $25.5 萬 | 0.06% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 30,900 | $26.4 萬 | 0.00% | −2,456−7.4% | 減碼 |
| ProShare Advisors LLC | 30,988 | $26.5 萬 | 0.00% | +5,870+23.4% | 加碼 |
| Gotham Asset Management, LLC | 31,066 | $26.5 萬 | 0.00% | +5,824+23.1% | 加碼 |
| Pathstone Holdings, LLC | 31,332 | $26.8 萬 | 0.00% | +31,332 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 32,937 | $28.1 萬 | 0.00% | −3,653−10.0% | 減碼 |
| Alps Advisors Inc | 34,072 | $29.1 萬 | 0.00% | +1,030+3.1% | 加碼 |
| STRS Ohio | 34,900 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 35,073 | $30.0 萬 | 0.01% | −20,086−36.4% | 減碼 |
| Handelsbanken Fonder AB | 35,400 | $30.2 萬 | 0.00% | +2,300+6.9% | 加碼 |
| Stifel Financial Corp | 37,672 | $32.2 萬 | 0.00% | +2,156+6.1% | 加碼 |
| Russell Investments Group, Ltd. | 37,739 | $32.2 萬 | 0.00% | +542+1.5% | 加碼 |
| Man Group plc | 39,510 | $33.7 萬 | 0.00% | +39,510 | 新進 |
| Natixis Advisors, L.P. | 41,791 | $35.6 萬 | 0.00% | −9,982−19.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 41,363 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 42,235 | $36.1 萬 | 0.00% | +1,021+2.5% | 加碼 |
| Pictet Asset Management Holding SA | 43,344 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 44,135 | $37.7 萬 | 0.03% | −6,136−12.2% | 減碼 |
| Arizona State Retirement System | 46,255 | $39.5 萬 | 0.00% | −852−1.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 46,595 | $39.8 萬 | 0.00% | +43,489+1,400.2% | 加碼 |
| Teacher Retirement System of Texas | 47,292 | $40.4 萬 | 0.00% | −27,512−36.8% | 減碼 |
| UniSuper Management Pty Ltd | 47,500 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Putnam Investments LLC | 48,324 | $41.3 萬 | 0.00% | +3,347+7.4% | 加碼 |
| Franklin Resources Inc | 48,399 | $41.3 萬 | 0.00% | +86+0.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 48,461 | $41.4 萬 | 0.01% | −800−1.6% | 減碼 |
| Kempner Capital Management Inc. | 49,450 | $42.2 萬 | 0.24% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 50,402 | $43.0 萬 | 0.00% | −2,521−4.8% | 減碼 |
| Royal Bank of Canada | 52,660 | $44.9 萬 | 0.00% | +23,773+82.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 53,570 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 54,694 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 58,114 | $49.6 萬 | 0.00% | −43,138−42.6% | 減碼 |
| SEI Investments Co | 58,942 | $50.3 萬 | 0.00% | +1,700+3.0% | 加碼 |
| Alberta Investment Management Corp | 59,400 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| Krane Funds Advisors LLC | 59,867 | $51.1 萬 | 0.02% | +59,867 | 新進 |
| Maryland State Retirement & Pension System | 60,946 | $52.0 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 62,573 | $53.4 萬 | 0.00% | −1,673−2.6% | 減碼 |
| J. L. Bainbridge & Co., Inc. | 62,762 | $53.6 萬 | 0.07% | −12,604−16.7% | 減碼 |
| New York State Common Retirement Fund | 63,564 | $54.3 萬 | 0.00% | +6,518+11.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,847 | $55.4 萬 | 0.00% | +10,083+18.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,650 | $56.1 萬 | 0.00% | −44,972−40.7% | 減碼 |
| Two Sigma Advisers, LP | 72,400 | $61.8 萬 | 0.00% | −5,500−7.1% | 減碼 |
| Janus Henderson Group PLC | 73,103 | $62.5 萬 | 0.00% | −127−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 78,373 | $66.9 萬 | 0.00% | +6,677+9.3% | 加碼 |
| SG Americas Securities, LLC | 80,678 | $68.9 萬 | 0.01% | +3,083+4.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 81,985 | $70.0 萬 | 0.00% | −1,225−1.5% | 減碼 |
| Louisiana State Employees Retirement System | 82,900 | $70.8 萬 | 0.01% | −1,300−1.5% | 減碼 |
| MetLife Investment Management | 87,100 | $74.4 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 88,571 | $75.6 萬 | 0.01% | +57,361+183.8% | 加碼 |
| HSBC Holdings PLC | 89,216 | $76.2 萬 | 0.00% | +11,349+14.6% | 加碼 |
| American International Group, Inc. | 89,812 | $76.7 萬 | 0.00% | −739−0.8% | 減碼 |
| Yousif Capital Management, LLC | 90,847 | $77.6 萬 | 0.01% | −1,355−1.5% | 減碼 |
| Illinois Municipal Retirement Fund | 92,438 | $78.9 萬 | 0.01% | −8,445−8.4% | 減碼 |
| State of Tennessee, Treasury Department | 93,763 | $80.1 萬 | 0.00% | −4,229−4.3% | 減碼 |
| Jane Street Group, LLC | 94,443 | $80.7 萬 | 0.00% | +65,900+230.9% | 加碼 |
| Price T Rowe Associates Inc | 94,622 | $80.9 萬 | 0.00% | +4,238+4.7% | 加碼 |
| Grandview Asset Management LLC | 99,449 | $84.9 萬 | 0.45% | +514+0.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 104,060 | $87.1 萬 | 0.00% | +7,747+8.0% | 加碼 |
| Penserra Capital Management LLC | 104,544 | $89.2 萬 | 0.02% | +23,559+29.1% | 加碼 |
| Vestcor Inc | 104,696 | $89.4 萬 | 0.03% | +5,300+5.3% | 加碼 |
| Amundi | 110,233 | $90.7 萬 | 0.00% | −11,297−9.3% | 減碼 |
| Creative Planning | 107,056 | $91.4 萬 | 0.00% | −12,135−10.2% | 減碼 |
| Delta Investment Management, LLC | 111,711 | $95.4 萬 | 0.24% | +19,177+20.7% | 加碼 |
| Potomac Capital Management, Inc. | 117,000 | $99.9 萬 | 1.43% | 00.0% | 不變 |
| Millennium Management LLC | 118,361 | $101.1 萬 | 0.00% | −159,740−57.4% | 減碼 |
| Ensign Peak Advisors, Inc | 120,038 | $102.5 萬 | 0.00% | +31,300+35.3% | 加碼 |
| Deutsche Bank AG | 126,193 | $107.8 萬 | 0.00% | −67−0.1% | 減碼 |
| Qube Research & Technologies Ltd | 128,353 | $109.6 萬 | 0.00% | −11,880−8.5% | 減碼 |
| State of Wisconsin Investment Board | 134,595 | $114.9 萬 | 0.00% | +63,575+89.5% | 加碼 |
| Texas Permanent School Fund | 142,604 | $121.8 萬 | 0.01% | +2,677+1.9% | 加碼 |
| Voya Investment Management LLC | 146,942 | $125.5 萬 | 0.00% | −3,668−2.4% | 減碼 |
| Victory Capital Management Inc | 147,590 | $126.0 萬 | 0.00% | +22,691+18.2% | 加碼 |
| Macquarie Group Ltd | 167,110 | $142.7 萬 | 0.00% | +19,622+13.3% | 加碼 |
| Advisor Group Holdings, Inc. | 177,238 | $151.3 萬 | 0.00% | +47,639+36.8% | 加碼 |
| California State Teachers Retirement System | 178,856 | $152.7 萬 | 0.00% | −8,375−4.5% | 減碼 |
| State of Alaska, Department of Revenue | 179,503 | $153.1 萬 | 0.02% | −1,532−0.8% | 減碼 |
| Nisa Investment Advisors, LLC | 181,027 | $154.6 萬 | 0.01% | −8,749−4.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 187,969 | $160.5 萬 | 0.00% | +696+0.4% | 加碼 |
| Nomura Asset Management Co Ltd | 188,400 | $160.9 萬 | 0.01% | +2,900+1.6% | 加碼 |
| Wells Fargo & Company | 192,953 | $164.8 萬 | 0.00% | +11,601+6.4% | 加碼 |
| Tudor Investment Corp Et Al | 193,665 | $165.4 萬 | 0.02% | +38,311+24.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 208,666 | $178.2 萬 | 0.00% | +26,056+14.3% | 加碼 |
| Citigroup Inc | 214,284 | $183.0 萬 | 0.00% | +26,000+13.8% | 加碼 |
| Credit Suisse AG | 217,019 | $185.3 萬 | 0.00% | −1,306−0.6% | 減碼 |
| LPL Financial LLC | 230,872 | $197.2 萬 | 0.00% | −10,296−4.3% | 減碼 |
| Public Employees Retirement System of Ohio | 238,052 | $203.3 萬 | 0.01% | +640+0.3% | 加碼 |
| Envestnet Asset Management Inc | 240,112 | $205.1 萬 | 0.00% | +28,499+13.5% | 加碼 |
| CM Management, LLC | 250,000 | $213.5 萬 | 1.72% | +100,000+66.7% | 加碼 |
| Algert Global LLC | 254,713 | $217.5 萬 | 0.09% | +36,090+16.5% | 加碼 |
| Bank of America Corp | 258,586 | $220.8 萬 | 0.00% | +50,110+24.0% | 加碼 |
| Asset Management One Co.,Ltd. | 257,217 | $222.7 萬 | 0.01% | +3,237+1.3% | 加碼 |