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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 60,946 | $52.0 萬 | 0.01% | 00.0% | 不變 |
| Krane Funds Advisors LLC | 59,867 | $51.1 萬 | 0.02% | +59,867 | 新進 |
| Alberta Investment Management Corp | 59,400 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 58,942 | $50.3 萬 | 0.00% | +1,700+3.0% | 加碼 |
| Susquehanna International Group, LLP | 58,114 | $49.6 萬 | 0.00% | −43,138−42.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 54,694 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 53,570 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 52,660 | $44.9 萬 | 0.00% | +23,773+82.3% | 加碼 |
| Daiwa Securities Group Inc. | 50,402 | $43.0 萬 | 0.00% | −2,521−4.8% | 減碼 |
| Kempner Capital Management Inc. | 49,450 | $42.2 萬 | 0.24% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 48,461 | $41.4 萬 | 0.01% | −800−1.6% | 減碼 |
| Franklin Resources Inc | 48,399 | $41.3 萬 | 0.00% | +86+0.2% | 加碼 |
| Putnam Investments LLC | 48,324 | $41.3 萬 | 0.00% | +3,347+7.4% | 加碼 |
| UniSuper Management Pty Ltd | 47,500 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 47,292 | $40.4 萬 | 0.00% | −27,512−36.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 46,595 | $39.8 萬 | 0.00% | +43,489+1,400.2% | 加碼 |
| Arizona State Retirement System | 46,255 | $39.5 萬 | 0.00% | −852−1.8% | 減碼 |
| Gsa Capital Partners LLP | 44,135 | $37.7 萬 | 0.03% | −6,136−12.2% | 減碼 |
| Pictet Asset Management Holding SA | 43,344 | $37.0 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 |
| DekaBank Deutsche Girozentrale | 41,363 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 41,791 | $35.6 萬 | 0.00% | −9,982−19.3% | 減碼 |
| Man Group plc | 39,510 | $33.7 萬 | 0.00% | +39,510 | 新進 |
| Russell Investments Group, Ltd. | 37,739 | $32.2 萬 | 0.00% | +542+1.5% | 加碼 |
| Stifel Financial Corp | 37,672 | $32.2 萬 | 0.00% | +2,156+6.1% | 加碼 |
| Handelsbanken Fonder AB | 35,400 | $30.2 萬 | 0.00% | +2,300+6.9% | 加碼 |
| Graham Capital Management, L.P. | 35,073 | $30.0 萬 | 0.01% | −20,086−36.4% | 減碼 |
| STRS Ohio | 34,900 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 34,072 | $29.1 萬 | 0.00% | +1,030+3.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 32,937 | $28.1 萬 | 0.00% | −3,653−10.0% | 減碼 |
| Pathstone Holdings, LLC | 31,332 | $26.8 萬 | 0.00% | +31,332 | 新進 |
| Gotham Asset Management, LLC | 31,066 | $26.5 萬 | 0.00% | +5,824+23.1% | 加碼 |
| ProShare Advisors LLC | 30,988 | $26.5 萬 | 0.00% | +5,870+23.4% | 加碼 |
| Standard Life Aberdeen plc | 30,900 | $26.4 萬 | 0.00% | −2,456−7.4% | 減碼 |
| Tucker Asset Management LLC | 29,875 | $25.5 萬 | 0.06% | 00.0% | 不變 |
| Custom Index Systems, LLC | 29,625 | $25.3 萬 | 0.16% | +29,625 | 新進 |
| Bank of Montreal | 28,985 | $25.1 萬 | 0.00% | +1,554+5.7% | 加碼 |
| Wedbush Securities Inc | 29,274 | $25.0 萬 | 0.01% | +895+3.2% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 29,270 | $25.0 萬 | 0.00% | +29,270 | 新進 |
| Mutual of America Capital Management LLC | 29,014 | $24.8 萬 | 0.00% | +140.0% | 加碼 |
| Everence Capital Management Inc | 28,860 | $24.6 萬 | 0.02% | 00.0% | 不變 |
| Kendall Capital Management | 27,730 | $23.7 萬 | 0.09% | +27,730 | 新進 |
| Whitebox Advisors LLC | 27,405 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 26,004 | $22.4 萬 | 0.00% | +5,161+24.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,446 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 25,248 | $21.6 萬 | 0.00% | −3,110−11.0% | 減碼 |
| Cetera Advisor Networks LLC | 24,837 | $21.2 萬 | 0.00% | +5,112+25.9% | 加碼 |
| Pictet & Cie (Europe) SA | 24,605 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,300 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 23,113 | $19.7 萬 | 0.00% | +3,800+19.7% | 加碼 |
| Engineers Gate Manager LP | 22,356 | $19.1 萬 | 0.01% | −48,020−68.2% | 減碼 |
| Caxton Associates LP | 22,033 | $18.8 萬 | 0.01% | +22,033 | 新進 |
| M&T Bank Corp | 22,010 | $18.8 萬 | 0.00% | +90+0.4% | 加碼 |
| Mackenzie Financial Corp | 20,079 | $17.1 萬 | 0.00% | +8,826+78.4% | 加碼 |
| Captrust Financial Advisors | 19,360 | $16.5 萬 | 0.00% | −144−0.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,928 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 17,065 | $14.6 萬 | 0.00% | −325−1.9% | 減碼 |
| CIBC Asset Management Inc | 16,714 | $14.3 萬 | 0.00% | +354+2.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 16,396 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| First National Bank of Mount Dora, Trust Investment Services | 15,700 | $13.4 萬 | 0.04% | 00.0% | 不變 |
| JustInvest LLC | 14,997 | $12.8 萬 | 0.00% | −400−2.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,553 | $11.6 萬 | 0.00% | +3,135+30.1% | 加碼 |
| Metropolitan Life Insurance Co | 13,491 | $11.5 萬 | 0.01% | −840−5.9% | 減碼 |
| FMR LLC | 12,944 | $11.1 萬 | 0.00% | +1,891+17.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 12,843 | $10.9 萬 | 0.00% | −440−3.3% | 減碼 |
| BEAM Asset Management, LLC | 12,484 | $10.7 萬 | 0.07% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 12,338 | $10.5 萬 | 0.03% | +6,169+100.0% | 加碼 |
| HM Payson & Co | 12,250 | $10.5 萬 | 0.00% | −600−4.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 12,080 | $10.3 萬 | 0.00% | +12,080 | 新進 |
| Brevan Howard Capital Management LP | 12,067 | $10.3 萬 | 0.01% | +12,067 | 新進 |
| Janney Montgomery Scott LLC | 11,926 | $10.2 萬 | 0.00% | −28,453−70.5% | 減碼 |
| CI Private Wealth, LLC | 11,894 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Veriti Management LLC | 11,893 | $10.2 萬 | 0.01% | +11,893 | 新進 |
| Profund Advisors LLC | 11,322 | $9.67 萬 | 0.00% | +11,322 | 新進 |
| Metis Global Partners, LLC | 11,288 | $9.64 萬 | 0.00% | +11,288 | 新進 |
| Squarepoint Ops LLC | 11,285 | $9.64 萬 | 0.00% | −25,419−69.3% | 減碼 |
| Sherbrooke Park Advisers LLC | 10,745 | $9.18 萬 | 0.04% | −8,100−43.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 10,677 | $9.12 萬 | 0.00% | −996−8.5% | 減碼 |
| Evergreen Capital Management LLC | 10,671 | $9.11 萬 | 0.00% | +213+2.0% | 加碼 |
| Guggenheim Capital LLC | 10,384 | $8.87 萬 | 0.00% | +361+3.6% | 加碼 |
| Federated Hermes, Inc. | 10,348 | $8.84 萬 | 0.00% | −97,362−90.4% | 減碼 |
| Heritage Wealth Advisors | 10,250 | $8.75 萬 | 0.00% | +10,250 | 新進 |
| Commonwealth Equity Services, LLC | 10,102 | $8.60 萬 | 0.00% | −135−1.3% | 減碼 |
| EMC Capital Management | 8,261 | $7.10 萬 | 0.05% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 8,193 | $7.00 萬 | 0.00% | +2,240+37.6% | 加碼 |
| Harvest Fund Management Co., Ltd | 7,813 | $6.60 萬 | 0.01% | 00.0% | 不變 |
| Eukles Asset Management | 7,423 | $6.34 萬 | 0.03% | +111+1.5% | 加碼 |
| EntryPoint Capital, LLC | 6,331 | $5.41 萬 | 0.05% | +6,331 | 新進 |
| Larson Financial Group LLC | 5,667 | $4.84 萬 | 0.00% | +152+2.8% | 加碼 |
| Signaturefd, LLC | 4,958 | $4.23 萬 | 0.00% | +262+5.6% | 加碼 |
| KBC Group NV | 4,514 | $3.90 萬 | 0.00% | −1,023−18.5% | 減碼 |
| Harbor Investment Advisory, LLC | 4,000 | $3.42 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,762 | $3.21 萬 | 0.00% | −157−4.0% | 減碼 |
| NBC Securities, Inc. | 3,243 | $2.70 萬 | 0.00% | −75−2.3% | 減碼 |
| Versant Capital Management, Inc | 3,144 | $2.69 萬 | 0.01% | −102−3.1% | 減碼 |
| Monetary Management Group Inc | 3,000 | $2.56 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,907 | $2.48 萬 | 0.00% | +779+36.6% | 加碼 |
| Hexagon Capital Partners LLC | 2,530 | $2.16 萬 | 0.01% | −62−2.4% | 減碼 |
| FinTrust Capital Advisors, LLC | 2,492 | $2.13 萬 | 0.00% | −1,128−31.2% | 減碼 |
| Pineridge Advisors LLC | 2,382 | $2.03 萬 | 0.01% | +2,382 | 新進 |