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 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 | $8.48 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 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 |
|---|---|---|---|---|---|
| Baugh & Associates, LLC | 293,803 | $154.0 萬 | 0.80% | −5,928−2.0% | 減碼 |
| CM Management, LLC | 300,000 | $154.2 萬 | 1.41% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 315,577 | $162.2 萬 | 0.00% | +7,483+2.4% | 加碼 |
| Swiss National Bank | 326,088 | $167.6 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 362,998 | $185.9 萬 | 0.00% | +24,352+7.2% | 加碼 |
| Public Sector Pension Investment Board | 364,727 | $187.5 萬 | 0.01% | +20,736+6.0% | 加碼 |
| Prudential Financial Inc | 372,028 | $191.2 萬 | 0.00% | −10,150−2.7% | 減碼 |
| Readystate Asset Management LP | 449,654 | $231.1 萬 | 0.11% | +74,651+19.9% | 加碼 |
| JPMorgan Chase & Co | 497,298 | $255.6 萬 | 0.00% | −137,215−21.6% | 減碼 |
| CastleKnight Management LP | 501,536 | $257.8 萬 | 0.35% | +228,800+83.9% | 加碼 |
| Ameriprise Financial Inc | 508,147 | $261.2 萬 | 0.00% | −46,208−8.3% | 減碼 |
| Rhumbline Advisers | 553,828 | $284.7 萬 | 0.00% | −19,521−3.4% | 減碼 |
| Whitebox Advisors LLC | 610,602 | $313.8 萬 | 0.13% | +382,502+167.7% | 加碼 |
| Glendon Capital Management LP | 692,346 | $355.9 萬 | 0.27% | 00.0% | 不變 |
| AQR Capital Management LLC | 734,572 | $360.7 萬 | 0.01% | +290,208+65.3% | 加碼 |
| Balyasny Asset Management LLC | 750,525 | $385.8 萬 | 0.01% | +312,817+71.5% | 加碼 |
| Norges Bank | 817,185 | $420.0 萬 | 0.00% | −71,711−8.1% | 減碼 |
| Principal Financial Group Inc | 874,561 | $449.5 萬 | 0.00% | −35,879−3.9% | 減碼 |
| Nuveen Asset Management, LLC | 885,196 | $455.0 萬 | 0.00% | +7,187+0.8% | 加碼 |
| Allianz Asset Management GmbH | 1,293,049 | $664.6 萬 | 0.01% | +330,353+34.3% | 加碼 |
| Legal & General Group Plc | 1,388,907 | $713.9 萬 | 0.00% | −119,914−7.9% | 減碼 |
| Siguler Guff Advisers, LLC | 1,708,737 | $878.3 萬 | 3.76% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,736,795 | $892.7 萬 | 0.00% | −27,817−1.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,916,665 | $985.2 萬 | 0.02% | +1,916,665 | 新進 |
| Goldman Sachs Group Inc | 1,973,194 | $1,014 萬 | 0.00% | −294,725−13.0% | 減碼 |
| Northern Trust Corp | 2,085,345 | $1,072 萬 | 0.00% | −66,992−3.1% | 減碼 |
| Morgan Stanley | 2,406,080 | $1,237 萬 | 0.00% | −645,043−21.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,436,369 | $1,252 萬 | 0.00% | +85,791+3.6% | 加碼 |
| Invesco Ltd. | 3,991,844 | $2,052 萬 | 0.00% | +603,637+17.8% | 加碼 |
| Geode Capital Management, LLC | 4,358,589 | $2,241 萬 | 0.00% | +164,879+3.9% | 加碼 |
| LSV Asset Management | 4,431,314 | $2,278 萬 | 0.05% | −8,000−0.2% | 減碼 |
| Capital Management Corp | 4,720,619 | $2,426 萬 | 4.86% | +1,089,844+30.0% | 加碼 |
| Charles Schwab Investment Management Inc | 5,678,156 | $2,919 萬 | 0.01% | +322,245+6.0% | 加碼 |
| State Street Corp | 9,125,095 | $4,690 萬 | 0.00% | −192,410−2.1% | 減碼 |
| Vanguard Group Inc | 26,457,837 | $1.36 億 | 0.00% | −19,753−0.1% | 減碼 |
| BlackRock Inc. | 30,854,996 | $1.59 億 | 0.00% | −367,456−1.2% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,758,465−100.0% | 清倉 |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −418,800−100.0% | 清倉 |
| Armor Investment Advisors, LLC | 0 | $0 | 0.00% | −369,816−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −152,710−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −145,080−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −89,017−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −80,467−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −75,072−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −54,691−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −45,639−100.0% | 清倉 |
| Custom Index Systems, LLC | 0 | $0 | 0.00% | −28,805−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −25,971−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −24,751−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −22,800−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −18,127−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −15,755−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −13,083−100.0% | 清倉 |
| BEAM Asset Management, LLC | 0 | $0 | 0.00% | −12,484−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −12,069−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −4,852−100.0% | 清倉 |
| Monetary Management Group Inc | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −442−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −117−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −104−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Norwood Financial Corp | – | – | – | – | 本季未申報 |