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 |
|---|---|---|---|---|---|
| Barclays PLC | 266,804 | $227.9 萬 | 0.00% | −17,635−6.2% | 減碼 |
| New York State Teachers Retirement System | 275,258 | $235.1 萬 | 0.01% | −34,710−11.2% | 減碼 |
| First Trust Advisors LP | 276,638 | $236.2 萬 | 0.00% | −151,821−35.4% | 減碼 |
| UBS Group AG | 287,490 | $245.5 萬 | 0.00% | +11,770+4.3% | 加碼 |
| Hennessy Advisors Inc | 290,900 | $248.4 萬 | 0.13% | +290,900 | 新進 |
| Baugh & Associates, LLC | 302,095 | $258.0 萬 | 1.48% | −2,935−1.0% | 減碼 |
| Swiss National Bank | 326,088 | $278.5 萬 | 0.00% | −37,600−10.3% | 減碼 |
| Great West Life Assurance Co | 327,202 | $279.0 萬 | 0.01% | +4,009+1.2% | 加碼 |
| Armor Investment Advisors, LLC | 329,564 | $281.4 萬 | 1.49% | +12,203+3.8% | 加碼 |
| Citadel Advisors LLC | 337,487 | $288.2 萬 | 0.00% | −300,656−47.1% | 減碼 |
| Public Sector Pension Investment Board | 343,991 | $293.8 萬 | 0.02% | +139,478+68.2% | 加碼 |
| Community Bank of Raymore | 373,493 | $319.0 萬 | 1.40% | −10,000−2.6% | 減碼 |
| Prudential Financial Inc | 399,578 | $341.2 萬 | 0.01% | −40,980−9.3% | 減碼 |
| CastleKnight Management LP | 442,936 | $378.3 萬 | 0.61% | −91,600−17.1% | 減碼 |
| Thrivent Financial for Lutherans | 482,572 | $412.1 萬 | 0.01% | −254,201−34.5% | 減碼 |
| JPMorgan Chase & Co | 550,857 | $470.4 萬 | 0.00% | +35,421+6.9% | 加碼 |
| AQR Capital Management LLC | 556,861 | $475.6 萬 | 0.01% | −78,183−12.3% | 減碼 |
| Rhumbline Advisers | 568,525 | $485.5 萬 | 0.01% | −35,691−5.9% | 減碼 |
| Ameriprise Financial Inc | 571,245 | $487.8 萬 | 0.00% | +14,665+2.6% | 加碼 |
| Alliancebernstein L.P. | 690,563 | $589.7 萬 | 0.00% | −33,945−4.7% | 減碼 |
| Glendon Capital Management LP | 692,346 | $591.3 萬 | 0.45% | 00.0% | 不變 |
| RPG Investment Advisory, LLC | 806,695 | $688.9 萬 | 1.12% | −1,140−0.1% | 減碼 |
| Allianz Asset Management GmbH | 846,736 | $723.1 萬 | 0.01% | +109,732+14.9% | 加碼 |
| Principal Financial Group Inc | 864,023 | $737.9 萬 | 0.00% | −28,616−3.2% | 減碼 |
| UBS Asset Management Americas Inc | 867,592 | $740.9 萬 | 0.00% | +44,488+5.4% | 加碼 |
| Nuveen Asset Management, LLC | 988,841 | $844.5 萬 | 0.00% | −820,407−45.3% | 減碼 |
| Balyasny Asset Management LLC | 995,860 | $850.5 萬 | 0.02% | −42,627−4.1% | 減碼 |
| Norges Bank | 1,092,855 | $933.3 萬 | 0.00% | −105,563−8.8% | 減碼 |
| PointState Capital LP | 1,199,761 | $1,025 萬 | 0.37% | +1,199,761 | 新進 |
| Legal & General Group Plc | 1,551,904 | $1,325 萬 | 0.00% | +63,426+4.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,592,551 | $1,360 萬 | 0.01% | +772,232+94.1% | 加碼 |
| Siguler Guff Advisers, LLC | 1,708,737 | $1,459 萬 | 5.83% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,783,928 | $1,523 萬 | 0.00% | −114,160−6.0% | 減碼 |
| Goldman Sachs Group Inc | 2,171,553 | $1,855 萬 | 0.00% | −163,642−7.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,304,840 | $1,968 萬 | 0.01% | −40,973−1.7% | 減碼 |
| Northern Trust Corp | 2,388,337 | $2,040 萬 | 0.00% | −122,907−4.9% | 減碼 |
| Invesco Ltd. | 2,748,454 | $2,347 萬 | 0.01% | +438,278+19.0% | 加碼 |
| Charles Schwab Investment Management Inc | 2,798,087 | $2,390 萬 | 0.01% | +91,272+3.4% | 加碼 |
| Morgan Stanley | 3,112,443 | $2,658 萬 | 0.00% | +307,192+11.0% | 加碼 |
| Capital Management Corp | 3,243,310 | $2,770 萬 | 5.44% | +417,225+14.8% | 加碼 |
| Geode Capital Management, LLC | 4,103,358 | $3,505 萬 | 0.00% | +205,949+5.3% | 加碼 |
| LSV Asset Management | 4,531,914 | $3,870 萬 | 0.08% | −101,822−2.2% | 減碼 |
| State Street Corp | 10,154,913 | $8,672 萬 | 0.00% | +188,230+1.9% | 加碼 |
| Vanguard Group Inc | 26,483,116 | $2.26 億 | 0.00% | −174,560−0.7% | 減碼 |
| BlackRock Inc. | 31,759,343 | $2.71 億 | 0.01% | +1,260,506+4.1% | 加碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Proequities, Inc. | 0 | $0 | 0.00% | −612−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Formula Growth Ltd | 0 | $0 | 0.00% | −148,306−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −90,934−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −85,284−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −57,791−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −50,665−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −48,958−100.0% | 清倉 |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −46,488−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −41,000−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −33,508−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −23,569−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −21,536−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,286−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −18,194−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −13,026−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −12,607−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −11,960−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −10,226−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −10,007−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −6,651−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −3,393−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −299−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −221−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −136−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −162−100.0% | 清倉 |
| Earnest Partners LLC | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |