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 $8.51 億；大師中只有橡樹資本持有。
2024 年第 2 季 13F 持有人
Service Properties Trust 在 2024/6/30 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
- 237
- 較 2024 年第 1 季 −5 家
- 持有股數
- 1.27 億
- 較 2024 年第 1 季 −69.7 萬 (−0.5%)
- 總市值
- $6.53 億
- 較 2024 年第 1 季 −$2.14 億 (−24.6%)
- 新進機構
- 29
- 另有 78 家加碼
- 清倉機構
- 34
- 另有 85 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | $8.51 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 | $3.51 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 | $5.99 億 |
| 2024 年第 2 季 | 237 | $6.56 億 |
| 2024 年第 1 季 | 244 | $9.14 億 |
| 2023 年第 4 季 | 246 | $11.3 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 | $13.3 億 |
| 2022 年第 4 季 | 250 | $9.67 億 |
| 2022 年第 3 季 | 239 | $6.84 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 | $11.6 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 30,854,996 | $1.59 億 | 0.00% | −367,456−1.2% | 減碼 |
| Vanguard Group Inc | 26,457,837 | $1.36 億 | 0.00% | −19,753−0.1% | 減碼 |
| State Street Corp | 9,125,095 | $4,690 萬 | 0.00% | −192,410−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 5,678,156 | $2,919 萬 | 0.01% | +322,245+6.0% | 加碼 |
| Capital Management Corp | 4,720,619 | $2,426 萬 | 4.86% | +1,089,844+30.0% | 加碼 |
| LSV Asset Management | 4,431,314 | $2,278 萬 | 0.05% | −8,000−0.2% | 減碼 |
| Geode Capital Management, LLC | 4,358,589 | $2,241 萬 | 0.00% | +164,879+3.9% | 加碼 |
| Invesco Ltd. | 3,991,844 | $2,052 萬 | 0.00% | +603,637+17.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,436,369 | $1,252 萬 | 0.00% | +85,791+3.6% | 加碼 |
| Morgan Stanley | 2,406,080 | $1,237 萬 | 0.00% | −645,043−21.1% | 減碼 |
| Northern Trust Corp | 2,085,345 | $1,072 萬 | 0.00% | −66,992−3.1% | 減碼 |
| Goldman Sachs Group Inc | 1,973,194 | $1,014 萬 | 0.00% | −294,725−13.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,916,665 | $985.2 萬 | 0.02% | +1,916,665 | 新進 |
| Bank of New York Mellon Corp | 1,736,795 | $892.7 萬 | 0.00% | −27,817−1.6% | 減碼 |
| Siguler Guff Advisers, LLC | 1,708,737 | $878.3 萬 | 3.76% | 00.0% | 不變 |
| Legal & General Group Plc | 1,388,907 | $713.9 萬 | 0.00% | −119,914−7.9% | 減碼 |
| Allianz Asset Management GmbH | 1,293,049 | $664.6 萬 | 0.01% | +330,353+34.3% | 加碼 |
| Nuveen Asset Management, LLC | 885,196 | $455.0 萬 | 0.00% | +7,187+0.8% | 加碼 |
| Principal Financial Group Inc | 874,561 | $449.5 萬 | 0.00% | −35,879−3.9% | 減碼 |
| Norges Bank | 817,185 | $420.0 萬 | 0.00% | −71,711−8.1% | 減碼 |
| Balyasny Asset Management LLC | 750,525 | $385.8 萬 | 0.01% | +312,817+71.5% | 加碼 |
| AQR Capital Management LLC | 734,572 | $360.7 萬 | 0.01% | +290,208+65.3% | 加碼 |
| Glendon Capital Management LP | 692,346 | $355.9 萬 | 0.27% | 00.0% | 不變 |
| Whitebox Advisors LLC | 610,602 | $313.8 萬 | 0.13% | +382,502+167.7% | 加碼 |
| Rhumbline Advisers | 553,828 | $284.7 萬 | 0.00% | −19,521−3.4% | 減碼 |
| Ameriprise Financial Inc | 508,147 | $261.2 萬 | 0.00% | −46,208−8.3% | 減碼 |
| CastleKnight Management LP | 501,536 | $257.8 萬 | 0.35% | +228,800+83.9% | 加碼 |
| JPMorgan Chase & Co | 497,298 | $255.6 萬 | 0.00% | −137,215−21.6% | 減碼 |
| Readystate Asset Management LP | 449,654 | $231.1 萬 | 0.11% | +74,651+19.9% | 加碼 |
| Prudential Financial Inc | 372,028 | $191.2 萬 | 0.00% | −10,150−2.7% | 減碼 |
| Public Sector Pension Investment Board | 364,727 | $187.5 萬 | 0.01% | +20,736+6.0% | 加碼 |
| Great West Life Assurance Co | 362,998 | $185.9 萬 | 0.00% | +24,352+7.2% | 加碼 |
| Swiss National Bank | 326,088 | $167.6 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 315,577 | $162.2 萬 | 0.00% | +7,483+2.4% | 加碼 |
| CM Management, LLC | 300,000 | $154.2 萬 | 1.41% | 00.0% | 不變 |
| Baugh & Associates, LLC | 293,803 | $154.0 萬 | 0.80% | −5,928−2.0% | 減碼 |
| Citadel Advisors LLC | 297,660 | $153.0 萬 | 0.00% | +49,453+19.9% | 加碼 |
| Jane Street Group, LLC | 296,546 | $152.4 萬 | 0.00% | +261,030+735.0% | 加碼 |
| Alliancebernstein L.P. | 256,480 | $131.8 萬 | 0.00% | −436,911−63.0% | 減碼 |
| New York State Teachers Retirement System | 252,822 | $130.0 萬 | 0.00% | −22,436−8.2% | 減碼 |
| Public Employees Retirement System of Ohio | 247,554 | $127.2 萬 | 0.00% | −1,257−0.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 247,283 | $127.1 萬 | 0.01% | +76,604+44.9% | 加碼 |
| Asset Management One Co.,Ltd. | 243,855 | $125.3 萬 | 0.00% | −7,069−2.8% | 減碼 |
| Bank of America Corp | 238,239 | $122.5 萬 | 0.00% | +95,219+66.6% | 加碼 |
| UBS Asset Management Americas Inc | 209,645 | $107.8 萬 | 0.00% | −658,930−75.9% | 減碼 |
| Nomura Asset Management Co Ltd | 205,700 | $105.7 萬 | 0.00% | +11,900+6.1% | 加碼 |
| LPL Financial LLC | 202,970 | $104.3 萬 | 0.00% | −4,509−2.2% | 減碼 |
| Wells Fargo & Company | 201,667 | $103.7 萬 | 0.00% | +6,025+3.1% | 加碼 |
| Creative Planning | 191,639 | $98.5 萬 | 0.00% | +8,409+4.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 180,458 | $92.8 萬 | 0.00% | −4,848−2.6% | 減碼 |
| Macquarie Group Ltd | 177,657 | $91.3 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 176,483 | $90.6 萬 | 0.01% | −2,425−1.4% | 減碼 |
| UBS Group AG | 174,167 | $89.5 萬 | 0.00% | −97,552−35.9% | 減碼 |
| Penserra Capital Management LLC | 163,799 | $84.2 萬 | 0.01% | +47,769+41.2% | 加碼 |
| Deutsche Bank AG | 162,611 | $83.6 萬 | 0.00% | −12,226−7.0% | 減碼 |
| California State Teachers Retirement System | 161,619 | $83.1 萬 | 0.00% | −4,033−2.4% | 減碼 |
| Citigroup Inc | 149,801 | $77.0 萬 | 0.00% | −46,738−23.8% | 減碼 |
| Community Bank of Raymore | 146,391 | $75.2 萬 | 0.58% | −98,624−40.3% | 減碼 |
| Thrivent Financial for Lutherans | 137,605 | $70.7 萬 | 0.00% | −6,204−4.3% | 減碼 |
| Qube Research & Technologies Ltd | 135,901 | $69.9 萬 | 0.00% | −168,293−55.3% | 減碼 |
| ExodusPoint Capital Management, LP | 131,957 | $67.8 萬 | 0.01% | +131,957 | 新進 |
| HSBC Holdings PLC | 128,171 | $65.4 萬 | 0.00% | +19,416+17.9% | 加碼 |
| Tudor Investment Corp Et Al | 124,844 | $64.2 萬 | 0.01% | +89,458+252.8% | 加碼 |
| Wolverine Asset Management LLC | 119,009 | $61.2 萬 | 0.01% | +1,660+1.4% | 加碼 |
| Delta Investment Management, LLC | 116,168 | $59.7 萬 | 0.13% | +185+0.2% | 加碼 |
| Ensign Peak Advisors, Inc | 114,273 | $58.7 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 111,148 | $57.2 萬 | 0.00% | +10,578+10.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 104,060 | $53.5 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 102,000 | $52.4 萬 | 0.01% | +102,000 | 新進 |
| Voya Investment Management LLC | 101,251 | $52.0 萬 | 0.00% | −34,361−25.3% | 減碼 |
| MetLife Investment Management | 99,615 | $51.2 萬 | 0.00% | +17,632+21.5% | 加碼 |
| Illinois Municipal Retirement Fund | 98,581 | $50.7 萬 | 0.01% | −1,796−1.8% | 減碼 |
| Ieq Capital, LLC | 97,911 | $50.3 萬 | 0.01% | +97,911 | 新進 |
| Amundi | 97,706 | $49.4 萬 | 0.00% | −1,135−1.1% | 減碼 |
| Corebridge Financial, Inc. | 95,732 | $49.2 萬 | 0.00% | +95,732 | 新進 |
| Nisa Investment Advisors, LLC | 94,940 | $48.8 萬 | 0.00% | −86,127−47.6% | 減碼 |
| Grandview Asset Management LLC | 93,483 | $48.1 萬 | 0.28% | −5,981−6.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 85,140 | $43.8 萬 | 0.00% | +3,122+3.8% | 加碼 |
| Louisiana State Employees Retirement System | 83,400 | $42.9 萬 | 0.01% | +1,300+1.6% | 加碼 |
| State of Tennessee, Treasury Department | 81,893 | $42.1 萬 | 0.00% | −8,706−9.6% | 減碼 |
| Janus Henderson Group PLC | 72,269 | $37.0 萬 | 0.00% | −837−1.1% | 減碼 |
| Royal Bank of Canada | 69,474 | $35.7 萬 | 0.00% | +22,895+49.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,592 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 68,291 | $35.1 萬 | 0.00% | −86,474−55.9% | 減碼 |
| Yousif Capital Management, LLC | 66,660 | $34.3 萬 | 0.00% | −8,521−11.3% | 減碼 |
| SEI Investments Co | 66,444 | $34.2 萬 | 0.00% | +8,320+14.3% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 65,551 | $33.7 萬 | 0.03% | +4,747+7.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,697 | $33.3 萬 | 0.00% | −980−1.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 66,996 | $33.0 萬 | 0.00% | +1,292+2.0% | 加碼 |
| Man Group plc | 63,674 | $32.7 萬 | 0.00% | +1,319+2.1% | 加碼 |
| New York State Common Retirement Fund | 63,491 | $32.6 萬 | 0.00% | −200.0% | 減碼 |
| EntryPoint Capital, LLC | 63,036 | $32.4 萬 | 0.15% | +47,623+309.0% | 加碼 |
| Alberta Investment Management Corp | 59,400 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 58,844 | $30.4 萬 | 0.00% | +15,508+35.8% | 加碼 |
| Intech Investment Management LLC | 57,969 | $29.8 萬 | 0.00% | +57,969 | 新進 |
| Maryland State Retirement & Pension System | 57,794 | $29.7 萬 | 0.01% | −1,939−3.2% | 減碼 |
| Cetera Investment Advisers | 55,738 | $28.6 萬 | 0.00% | +9,913+21.6% | 加碼 |
| Two Sigma Advisers, LP | 55,600 | $28.6 萬 | 0.00% | −8,200−12.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 54,694 | $28.1 萬 | 0.00% | +50+0.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 53,570 | $27.5 萬 | 0.00% | 00.0% | 不變 |