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。
2024 年第 1 季 13F 持有人
Service Properties Trust 在 2024/3/31 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
- 244
- 較 2023 年第 4 季 +1 家
- 持有股數
- 1.28 億
- 較 2023 年第 4 季 −62.0 萬 (−0.5%)
- 總市值
- $8.69 億
- 較 2023 年第 4 季 −$2.30 億 (−21.0%)
- 新進機構
- 26
- 另有 78 家加碼
- 清倉機構
- 25
- 另有 93 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 | 251 | $11.5 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 31,222,452 | $2.12 億 | 0.00% | −536,891−1.7% | 減碼 |
| Vanguard Group Inc | 26,477,590 | $1.80 億 | 0.00% | −5,5260.0% | 減碼 |
| State Street Corp | 9,317,505 | $6,317 萬 | 0.00% | −837,408−8.2% | 減碼 |
| Charles Schwab Investment Management Inc | 5,355,911 | $3,631 萬 | 0.01% | +2,557,824+91.4% | 加碼 |
| LSV Asset Management | 4,439,314 | $3,010 萬 | 0.06% | −92,600−2.0% | 減碼 |
| Geode Capital Management, LLC | 4,193,710 | $2,844 萬 | 0.00% | +90,352+2.2% | 加碼 |
| Capital Management Corp | 3,630,775 | $2,462 萬 | 4.69% | +387,465+11.9% | 加碼 |
| Invesco Ltd. | 3,388,207 | $2,297 萬 | 0.00% | +639,753+23.3% | 加碼 |
| Morgan Stanley | 3,051,123 | $2,069 萬 | 0.00% | −61,320−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,350,578 | $1,594 萬 | 0.00% | +45,738+2.0% | 加碼 |
| Goldman Sachs Group Inc | 2,267,919 | $1,538 萬 | 0.00% | +96,366+4.4% | 加碼 |
| Northern Trust Corp | 2,152,337 | $1,459 萬 | 0.00% | −236,000−9.9% | 減碼 |
| Bank of New York Mellon Corp | 1,764,612 | $1,196 萬 | 0.00% | −19,316−1.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,758,465 | $1,192 萬 | 0.01% | +165,914+10.4% | 加碼 |
| Siguler Guff Advisers, LLC | 1,708,737 | $1,159 萬 | 4.62% | 00.0% | 不變 |
| Legal & General Group Plc | 1,508,821 | $1,023 萬 | 0.00% | −43,083−2.8% | 減碼 |
| Allianz Asset Management GmbH | 962,696 | $652.7 萬 | 0.01% | +115,960+13.7% | 加碼 |
| Principal Financial Group Inc | 910,440 | $617.3 萬 | 0.00% | +46,417+5.4% | 加碼 |
| Norges Bank | 888,896 | $602.7 萬 | 0.00% | −203,959−18.7% | 減碼 |
| Nuveen Asset Management, LLC | 878,009 | $595.3 萬 | 0.00% | −110,832−11.2% | 減碼 |
| UBS Asset Management Americas Inc | 868,575 | $588.9 萬 | 0.00% | +983+0.1% | 加碼 |
| Alliancebernstein L.P. | 693,391 | $470.1 萬 | 0.00% | +2,828+0.4% | 加碼 |
| Glendon Capital Management LP | 692,346 | $469.4 萬 | 0.36% | 00.0% | 不變 |
| JPMorgan Chase & Co | 634,513 | $430.2 萬 | 0.00% | +83,656+15.2% | 加碼 |
| Rhumbline Advisers | 573,349 | $388.7 萬 | 0.00% | +4,824+0.8% | 加碼 |
| Ameriprise Financial Inc | 554,355 | $375.9 萬 | 0.00% | −16,890−3.0% | 減碼 |
| AQR Capital Management LLC | 444,364 | $301.3 萬 | 0.01% | −112,497−20.2% | 減碼 |
| Balyasny Asset Management LLC | 437,708 | $296.8 萬 | 0.01% | −558,152−56.0% | 減碼 |
| Hennessy Advisors Inc | 418,800 | $283.9 萬 | 0.12% | +127,900+44.0% | 加碼 |
| Prudential Financial Inc | 382,178 | $259.1 萬 | 0.00% | −17,400−4.4% | 減碼 |
| Readystate Asset Management LP | 375,003 | $254.3 萬 | 0.09% | +375,003 | 新進 |
| Armor Investment Advisors, LLC | 369,816 | $250.7 萬 | 1.21% | +40,252+12.2% | 加碼 |
| Public Sector Pension Investment Board | 343,991 | $233.2 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 338,646 | $229.1 萬 | 0.00% | +11,444+3.5% | 加碼 |
| Swiss National Bank | 326,088 | $221.1 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 322,544 | $218.7 萬 | 0.00% | +113,878+54.6% | 加碼 |
| Envestnet Asset Management Inc | 308,094 | $208.9 萬 | 0.00% | +67,982+28.3% | 加碼 |
| Qube Research & Technologies Ltd | 304,194 | $206.2 萬 | 0.00% | +175,841+137.0% | 加碼 |
| CM Management, LLC | 300,000 | $203.4 萬 | 1.71% | +50,000+20.0% | 加碼 |
| Baugh & Associates, LLC | 299,731 | $203.2 萬 | 1.08% | −2,364−0.8% | 減碼 |
| First Trust Advisors LP | 286,040 | $193.9 萬 | 0.00% | +9,402+3.4% | 加碼 |
| New York State Teachers Retirement System | 275,258 | $186.6 萬 | 0.00% | 00.0% | 不變 |
| CastleKnight Management LP | 272,736 | $184.9 萬 | 0.27% | −170,200−38.4% | 減碼 |
| UBS Group AG | 271,719 | $184.2 萬 | 0.00% | −15,771−5.5% | 減碼 |
| Asset Management One Co.,Ltd. | 250,924 | $170.1 萬 | 0.01% | −6,293−2.4% | 減碼 |
| Public Employees Retirement System of Ohio | 248,811 | $168.7 萬 | 0.01% | +10,759+4.5% | 加碼 |
| Citadel Advisors LLC | 248,207 | $168.3 萬 | 0.00% | −89,280−26.5% | 減碼 |
| Community Bank of Raymore | 245,015 | $166.1 萬 | 0.78% | −128,478−34.4% | 減碼 |
| Whitebox Advisors LLC | 228,100 | $154.7 萬 | 0.06% | +200,695+732.3% | 加碼 |
| Credit Suisse AG | 215,777 | $146.3 萬 | 0.00% | −1,242−0.6% | 減碼 |
| LPL Financial LLC | 207,479 | $140.7 萬 | 0.00% | −23,393−10.1% | 減碼 |
| Citigroup Inc | 196,539 | $133.3 萬 | 0.00% | −17,745−8.3% | 減碼 |
| Wells Fargo & Company | 195,642 | $132.6 萬 | 0.00% | +2,689+1.4% | 加碼 |
| Nomura Asset Management Co Ltd | 193,800 | $131.4 萬 | 0.00% | +5,400+2.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 185,306 | $125.6 萬 | 0.00% | −2,663−1.4% | 減碼 |
| Creative Planning | 183,230 | $124.2 萬 | 0.00% | +76,174+71.2% | 加碼 |
| Nisa Investment Advisors, LLC | 181,067 | $122.8 萬 | 0.01% | +400.0% | 加碼 |
| State of Alaska, Department of Revenue | 178,908 | $121.2 萬 | 0.01% | −595−0.3% | 減碼 |
| Macquarie Group Ltd | 177,657 | $120.4 萬 | 0.00% | +10,547+6.3% | 加碼 |
| Deutsche Bank AG | 174,837 | $118.5 萬 | 0.00% | +48,644+38.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 170,679 | $115.7 萬 | 0.00% | +170,679 | 新進 |
| California State Teachers Retirement System | 165,652 | $112.3 萬 | 0.00% | −13,204−7.4% | 減碼 |
| Barclays PLC | 154,765 | $104.9 萬 | 0.00% | −112,039−42.0% | 減碼 |
| State of Wisconsin Investment Board | 154,295 | $104.6 萬 | 0.00% | +19,700+14.6% | 加碼 |
| Gsa Capital Partners LLP | 152,710 | $103.5 萬 | 0.08% | +108,575+246.0% | 加碼 |
| Texas Permanent School Fund | 145,080 | $98.4 萬 | 0.01% | +2,476+1.7% | 加碼 |
| Thrivent Financial for Lutherans | 143,809 | $97.5 萬 | 0.00% | −338,763−70.2% | 減碼 |
| Bank of America Corp | 143,020 | $97.0 萬 | 0.00% | −115,566−44.7% | 減碼 |
| Voya Investment Management LLC | 135,612 | $91.9 萬 | 0.00% | −11,330−7.7% | 減碼 |
| Wolverine Asset Management LLC | 117,349 | $79.6 萬 | 0.02% | +28,778+32.5% | 加碼 |
| Delta Investment Management, LLC | 115,983 | $78.6 萬 | 0.18% | +4,272+3.8% | 加碼 |
| Penserra Capital Management LLC | 116,030 | $78.5 萬 | 0.01% | +11,486+11.0% | 加碼 |
| Brevan Howard Capital Management LP | 115,102 | $78.0 萬 | 0.07% | +103,035+853.9% | 加碼 |
| Ensign Peak Advisors, Inc | 114,273 | $77.5 萬 | 0.00% | −5,765−4.8% | 減碼 |
| HSBC Holdings PLC | 108,755 | $73.6 萬 | 0.00% | +19,539+21.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 104,060 | $70.6 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 100,614 | $68.2 萬 | 0.00% | −17,747−15.0% | 減碼 |
| Price T Rowe Associates Inc | 100,570 | $68.2 萬 | 0.00% | +5,948+6.3% | 加碼 |
| Illinois Municipal Retirement Fund | 100,377 | $68.1 萬 | 0.01% | +7,939+8.6% | 加碼 |
| Grandview Asset Management LLC | 99,464 | $67.4 萬 | 0.31% | +150.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 72,469 | $64.8 萬 | 0.00% | −5,904−7.5% | 減碼 |
| State of Tennessee, Treasury Department | 90,599 | $61.4 萬 | 0.00% | −3,164−3.4% | 減碼 |
| Amundi | 98,841 | $60.7 萬 | 0.00% | −11,392−10.3% | 減碼 |
| American International Group, Inc. | 89,017 | $60.4 萬 | 0.00% | −795−0.9% | 減碼 |
| Louisiana State Employees Retirement System | 82,100 | $55.7 萬 | 0.01% | −800−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 82,018 | $55.6 萬 | 0.00% | +330.0% | 加碼 |
| MetLife Investment Management | 81,983 | $55.6 萬 | 0.00% | −5,117−5.9% | 減碼 |
| Vestcor Inc | 80,467 | $54.6 萬 | 0.02% | −24,229−23.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 54,644 | $54.4 萬 | 0.00% | −50−0.1% | 減碼 |
| Yousif Capital Management, LLC | 75,181 | $51.0 萬 | 0.01% | −15,666−17.2% | 減碼 |
| Graham Capital Management, L.P. | 75,072 | $50.9 萬 | 0.01% | +39,999+114.0% | 加碼 |
| Franklin Resources Inc | 74,147 | $50.3 萬 | 0.00% | +25,748+53.2% | 加碼 |
| Janus Henderson Group PLC | 73,106 | $49.5 萬 | 0.00% | +30.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,592 | $46.5 萬 | 0.00% | +3,745+5.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 65,704 | $44.5 萬 | 0.00% | +65,704 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,677 | $44.5 萬 | 0.00% | +270.0% | 加碼 |
| Victory Capital Management Inc | 64,657 | $43.8 萬 | 0.00% | −82,933−56.2% | 減碼 |
| Two Sigma Advisers, LP | 63,800 | $43.3 萬 | 0.00% | −8,600−11.9% | 減碼 |
| New York State Common Retirement Fund | 63,511 | $43.1 萬 | 0.00% | −53−0.1% | 減碼 |
| Man Group plc | 62,355 | $42.3 萬 | 0.00% | +22,845+57.8% | 加碼 |