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 | 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 |
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 |
|---|---|---|---|---|---|
| CastleKnight Management LP | 272,736 | $184.9 萬 | 0.27% | −170,200−38.4% | 減碼 |
| New York State Teachers Retirement System | 275,258 | $186.6 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 286,040 | $193.9 萬 | 0.00% | +9,402+3.4% | 加碼 |
| Baugh & Associates, LLC | 299,731 | $203.2 萬 | 1.08% | −2,364−0.8% | 減碼 |
| CM Management, LLC | 300,000 | $203.4 萬 | 1.71% | +50,000+20.0% | 加碼 |
| Qube Research & Technologies Ltd | 304,194 | $206.2 萬 | 0.00% | +175,841+137.0% | 加碼 |
| Envestnet Asset Management Inc | 308,094 | $208.9 萬 | 0.00% | +67,982+28.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 322,544 | $218.7 萬 | 0.00% | +113,878+54.6% | 加碼 |
| Swiss National Bank | 326,088 | $221.1 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 338,646 | $229.1 萬 | 0.00% | +11,444+3.5% | 加碼 |
| Public Sector Pension Investment Board | 343,991 | $233.2 萬 | 0.02% | 00.0% | 不變 |
| Armor Investment Advisors, LLC | 369,816 | $250.7 萬 | 1.21% | +40,252+12.2% | 加碼 |
| Readystate Asset Management LP | 375,003 | $254.3 萬 | 0.09% | +375,003 | 新進 |
| Prudential Financial Inc | 382,178 | $259.1 萬 | 0.00% | −17,400−4.4% | 減碼 |
| Hennessy Advisors Inc | 418,800 | $283.9 萬 | 0.12% | +127,900+44.0% | 加碼 |
| Balyasny Asset Management LLC | 437,708 | $296.8 萬 | 0.01% | −558,152−56.0% | 減碼 |
| AQR Capital Management LLC | 444,364 | $301.3 萬 | 0.01% | −112,497−20.2% | 減碼 |
| Ameriprise Financial Inc | 554,355 | $375.9 萬 | 0.00% | −16,890−3.0% | 減碼 |
| Rhumbline Advisers | 573,349 | $388.7 萬 | 0.00% | +4,824+0.8% | 加碼 |
| JPMorgan Chase & Co | 634,513 | $430.2 萬 | 0.00% | +83,656+15.2% | 加碼 |
| Glendon Capital Management LP | 692,346 | $469.4 萬 | 0.36% | 00.0% | 不變 |
| Alliancebernstein L.P. | 693,391 | $470.1 萬 | 0.00% | +2,828+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 868,575 | $588.9 萬 | 0.00% | +983+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 878,009 | $595.3 萬 | 0.00% | −110,832−11.2% | 減碼 |
| Norges Bank | 888,896 | $602.7 萬 | 0.00% | −203,959−18.7% | 減碼 |
| Principal Financial Group Inc | 910,440 | $617.3 萬 | 0.00% | +46,417+5.4% | 加碼 |
| Allianz Asset Management GmbH | 962,696 | $652.7 萬 | 0.01% | +115,960+13.7% | 加碼 |
| Legal & General Group Plc | 1,508,821 | $1,023 萬 | 0.00% | −43,083−2.8% | 減碼 |
| Siguler Guff Advisers, LLC | 1,708,737 | $1,159 萬 | 4.62% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 1,758,465 | $1,192 萬 | 0.01% | +165,914+10.4% | 加碼 |
| Bank of New York Mellon Corp | 1,764,612 | $1,196 萬 | 0.00% | −19,316−1.1% | 減碼 |
| Northern Trust Corp | 2,152,337 | $1,459 萬 | 0.00% | −236,000−9.9% | 減碼 |
| Goldman Sachs Group Inc | 2,267,919 | $1,538 萬 | 0.00% | +96,366+4.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,350,578 | $1,594 萬 | 0.00% | +45,738+2.0% | 加碼 |
| Morgan Stanley | 3,051,123 | $2,069 萬 | 0.00% | −61,320−2.0% | 減碼 |
| Invesco Ltd. | 3,388,207 | $2,297 萬 | 0.00% | +639,753+23.3% | 加碼 |
| Capital Management Corp | 3,630,775 | $2,462 萬 | 4.69% | +387,465+11.9% | 加碼 |
| Geode Capital Management, LLC | 4,193,710 | $2,844 萬 | 0.00% | +90,352+2.2% | 加碼 |
| LSV Asset Management | 4,439,314 | $3,010 萬 | 0.06% | −92,600−2.0% | 減碼 |
| Charles Schwab Investment Management Inc | 5,355,911 | $3,631 萬 | 0.01% | +2,557,824+91.4% | 加碼 |
| State Street Corp | 9,317,505 | $6,317 萬 | 0.00% | −837,408−8.2% | 減碼 |
| Vanguard Group Inc | 26,477,590 | $1.80 億 | 0.00% | −5,5260.0% | 減碼 |
| BlackRock Inc. | 31,222,452 | $2.12 億 | 0.00% | −536,891−1.7% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| PointState Capital LP | 0 | $0 | 0.00% | −1,199,761−100.0% | 清倉 |
| RPG Investment Advisory, LLC | 0 | $0 | 0.00% | −806,695−100.0% | 清倉 |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −59,867−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −41,791−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −29,270−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −24,837−100.0% | 清倉 |
| Pictet & Cie (Europe) SA | 0 | $0 | 0.00% | −24,605−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −19,360−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,080−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −11,926−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −11,894−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −11,322−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −10,671−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −10,384−100.0% | 清倉 |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −10,250−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −7,813−100.0% | 清倉 |
| Salomon & Ludwin, LLC | 0 | $0 | 0.00% | −2,375−100.0% | 清倉 |
| Slocum, Gordon & Co LLP | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,320−100.0% | 清倉 |
| Addison Advisors LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Tidemark, LLC | 0 | $0 | 0.00% | −362−100.0% | 清倉 |
| Caldwell Trust Co | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −158−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −179−100.0% | 清倉 |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Potomac Capital Management, Inc. | – | – | – | – | 本季未申報 |
| Putnam Investments LLC | – | – | – | – | 本季未申報 |
| Live Oak Investment Partners | – | – | – | – | 本季未申報 |