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 |
|---|---|---|---|---|---|
| J. L. Bainbridge & Co., Inc. | 60,804 | $41.2 萬 | 0.04% | −1,958−3.1% | 減碼 |
| Engineers Gate Manager LP | 59,658 | $40.4 萬 | 0.01% | +37,302+166.9% | 加碼 |
| Alberta Investment Management Corp | 59,400 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 58,124 | $39.4 萬 | 0.00% | −818−1.4% | 減碼 |
| New York Life Investment Management LLC | 54,691 | $37.1 萬 | 0.00% | +54,691 | 新進 |
| Maryland State Retirement & Pension System | 59,733 | $36.7 萬 | 0.01% | −1,213−2.0% | 減碼 |
| Daiwa Securities Group Inc. | 54,003 | $36.6 萬 | 0.00% | +3,601+7.1% | 加碼 |
| Amalgamated Bank | 53,638 | $36.4 萬 | 0.00% | −8,935−14.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 53,570 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Kempner Capital Management Inc. | 49,450 | $33.5 萬 | 0.18% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 47,500 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 46,579 | $31.6 萬 | 0.00% | −6,081−11.5% | 減碼 |
| Cetera Investment Advisers | 45,825 | $31.1 萬 | 0.00% | +45,825 | 新進 |
| Arizona State Retirement System | 45,557 | $30.9 萬 | 0.00% | −698−1.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 45,639 | $30.8 萬 | 0.00% | +3,404+8.1% | 加碼 |
| Kendall Capital Management | 45,140 | $30.6 萬 | 0.11% | +17,410+62.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 44,361 | $30.1 萬 | 0.01% | −4,100−8.5% | 減碼 |
| Pictet Asset Management Holding SA | 44,102 | $29.9 萬 | 0.00% | +758+1.7% | 加碼 |
| HighTower Advisors, LLC | 43,336 | $29.5 萬 | 0.00% | +17,332+66.7% | 加碼 |
| Caxton Associates LP | 41,401 | $28.1 萬 | 0.02% | +19,368+87.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 41,363 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 39,757 | $27.0 萬 | 0.00% | +5,685+16.7% | 加碼 |
| Stifel Financial Corp | 38,116 | $25.8 萬 | 0.00% | +444+1.2% | 加碼 |
| Russell Investments Group, Ltd. | 37,530 | $25.4 萬 | 0.00% | −209−0.6% | 減碼 |
| Jane Street Group, LLC | 35,516 | $24.1 萬 | 0.00% | −58,927−62.4% | 減碼 |
| Handelsbanken Fonder AB | 35,400 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 35,386 | $24.0 萬 | 0.00% | −158,279−81.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 34,018 | $23.1 萬 | 0.00% | +1,081+3.3% | 加碼 |
| ProShare Advisors LLC | 33,275 | $22.6 萬 | 0.00% | +2,287+7.4% | 加碼 |
| Sherbrooke Park Advisers LLC | 32,293 | $21.9 萬 | 0.04% | +21,548+200.5% | 加碼 |
| Pathstone Holdings, LLC | 31,798 | $21.6 萬 | 0.00% | +466+1.5% | 加碼 |
| Standard Life Aberdeen plc | 29,691 | $20.1 萬 | 0.00% | −1,209−3.9% | 減碼 |
| STRS Ohio | 29,500 | $20.0 萬 | 0.00% | −5,400−15.5% | 減碼 |
| Bank of Montreal | 29,350 | $19.9 萬 | 0.00% | +365+1.3% | 加碼 |
| Wedbush Securities Inc | 28,925 | $19.6 萬 | 0.01% | −349−1.2% | 減碼 |
| Everence Capital Management Inc | 28,860 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| Custom Index Systems, LLC | 28,805 | $19.5 萬 | 0.11% | −820−2.8% | 減碼 |
| Mutual of America Capital Management LLC | 28,558 | $19.4 萬 | 0.00% | −456−1.6% | 減碼 |
| Sigma Planning Corp | 27,353 | $18.5 萬 | 0.01% | +27,353 | 新進 |
| Teacher Retirement System of Texas | 25,971 | $17.6 萬 | 0.00% | −21,321−45.1% | 減碼 |
| Advisor Group Holdings, Inc. | 25,764 | $17.5 萬 | 0.00% | −151,474−85.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,446 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 25,000 | $16.9 萬 | 0.01% | +25,000 | 新進 |
| Squarepoint Ops LLC | 24,751 | $16.8 萬 | 0.00% | +13,466+119.3% | 加碼 |
| EMC Capital Management | 24,459 | $16.6 萬 | 0.10% | +16,198+196.1% | 加碼 |
| King Luther Capital Management Corp | 24,000 | $16.3 萬 | 0.00% | +24,000 | 新進 |
| Van Eck Associates Corp | 23,654 | $16.0 萬 | 0.00% | +541+2.3% | 加碼 |
| Cerity Partners LLC | 23,302 | $15.8 萬 | 0.00% | +23,302 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,300 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 22,800 | $15.5 萬 | 0.01% | +22,800 | 新進 |
| Tucker Asset Management LLC | 22,375 | $15.2 萬 | 0.03% | −7,500−25.1% | 減碼 |
| M&T Bank Corp | 20,072 | $13.6 萬 | 0.00% | −1,938−8.8% | 減碼 |
| Mariner, LLC | 18,336 | $12.4 萬 | 0.00% | −6,912−27.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 18,127 | $12.3 萬 | 0.01% | +18,127 | 新進 |
| Public Employees Retirement Association of Colorado | 17,928 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 17,062 | $11.6 萬 | 0.00% | −30.0% | 減碼 |
| CIBC Asset Management Inc | 16,714 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 16,396 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 16,371 | $11.1 萬 | 0.00% | +1,374+9.2% | 加碼 |
| Commonwealth Equity Services, LLC | 15,862 | $10.8 萬 | 0.00% | +5,760+57.0% | 加碼 |
| Gotham Asset Management, LLC | 15,755 | $10.7 萬 | 0.00% | −15,311−49.3% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 15,700 | $10.6 萬 | 0.03% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 15,413 | $10.4 萬 | 0.09% | +9,082+143.5% | 加碼 |
| Algert Global LLC | 14,883 | $10.1 萬 | 0.00% | −239,830−94.2% | 減碼 |
| FMR LLC | 14,161 | $9.60 萬 | 0.00% | +1,217+9.4% | 加碼 |
| SG Americas Securities, LLC | 13,673 | $9.30 萬 | 0.00% | −67,005−83.1% | 減碼 |
| Veriti Management LLC | 13,209 | $8.96 萬 | 0.01% | +1,316+11.1% | 加碼 |
| Metropolitan Life Insurance Co | 13,083 | $8.87 萬 | 0.00% | −408−3.0% | 減碼 |
| Simplex Trading, LLC | 12,862 | $8.70 萬 | 0.00% | +12,862 | 新進 |
| Crossmark Global Holdings, Inc. | 12,723 | $8.60 萬 | 0.00% | −120−0.9% | 減碼 |
| BEAM Asset Management, LLC | 12,484 | $8.46 萬 | 0.05% | 00.0% | 不變 |
| Inceptionr LLC | 12,069 | $8.18 萬 | 0.02% | +12,069 | 新進 |
| Susquehanna International Group, LLP | 11,482 | $7.78 萬 | 0.00% | −46,632−80.2% | 減碼 |
| Metis Global Partners, LLC | 11,288 | $7.65 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 11,247 | $7.63 萬 | 0.00% | −8,832−44.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 10,304 | $6.99 萬 | 0.00% | −373−3.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,858 | $6.68 萬 | 0.00% | −3,695−27.3% | 減碼 |
| Eukles Asset Management | 7,473 | $5.07 萬 | 0.02% | +50+0.7% | 加碼 |
| Fortis Group Advisors, LLC | 6,169 | $4.18 萬 | 0.01% | −6,169−50.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6,143 | $4.17 萬 | 0.00% | −2,050−25.0% | 減碼 |
| FinTrust Capital Advisors, LLC | 5,928 | $4.02 萬 | 0.01% | +3,436+137.9% | 加碼 |
| Larson Financial Group LLC | 5,815 | $3.94 萬 | 0.00% | +148+2.6% | 加碼 |
| HM Payson & Co | 5,750 | $3.90 萬 | 0.00% | −6,500−53.1% | 減碼 |
| Federated Hermes, Inc. | 4,852 | $3.29 萬 | 0.00% | −5,496−53.1% | 減碼 |
| KBC Group NV | 4,514 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 4,303 | $2.92 萬 | 0.00% | −655−13.2% | 減碼 |
| Harbor Investment Advisory, LLC | 4,275 | $2.90 萬 | 0.00% | +275+6.9% | 加碼 |
| Versant Capital Management, Inc | 3,144 | $2.13 萬 | 0.01% | 00.0% | 不變 |
| Monetary Management Group Inc | 3,000 | $2.03 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,943 | $1.90 萬 | 0.00% | −300−9.3% | 減碼 |
| Hexagon Capital Partners LLC | 2,530 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,211 | $1.50 萬 | 0.00% | +5+0.2% | 加碼 |
| US Bancorp | 2,154 | $1.46 萬 | 0.00% | −1,608−42.7% | 減碼 |
| MCF Advisors LLC | 1,995 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,927 | $1.31 萬 | 0.00% | +1,683+689.8% | 加碼 |
| Sound Income Strategies, LLC | 1,636 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,790 | $1.10 萬 | 0.00% | +99+5.9% | 加碼 |
| Colonial Trust Advisors | 1,500 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,551 | $1.00 萬 | 0.01% | +351+29.3% | 加碼 |
| CWM, LLC | 1,261 | $9,000 | 0.00% | −372−22.8% | 減碼 |