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 3 季 13F 持有人
Service Properties Trust 在 2024/9/30 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
- 247
- 較 2024 年第 2 季 +11 家
- 持有股數
- 1.29 億
- 較 2024 年第 2 季 +3,275 萬 (+34.0%)
- 總市值
- $5.97 億
- 較 2024 年第 2 季 +$1.02 億 (+20.5%)
- 新進機構
- 34
- 另有 71 家加碼
- 清倉機構
- 23
- 另有 93 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 30,602,903 | $1.40 億 | 0.00% | +30,602,903 | 新進 |
| Vanguard Group Inc | 25,972,060 | $1.18 億 | 0.00% | −485,777−1.8% | 減碼 |
| State Street Corp | 9,059,567 | $4,131 萬 | 0.00% | −65,528−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 6,294,874 | $2,870 萬 | 0.01% | +616,718+10.9% | 加碼 |
| Invesco Ltd. | 5,578,752 | $2,544 萬 | 0.00% | +1,586,908+39.8% | 加碼 |
| Capital Management Corp | 5,174,563 | $2,360 萬 | 4.19% | +453,944+9.6% | 加碼 |
| Geode Capital Management, LLC | 4,509,823 | $2,057 萬 | 0.00% | +151,234+3.5% | 加碼 |
| LSV Asset Management | 3,867,085 | $1,763 萬 | 0.04% | −564,229−12.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,322,910 | $1,059 萬 | 0.00% | −113,459−4.7% | 減碼 |
| Morgan Stanley | 2,255,867 | $1,029 萬 | 0.00% | −150,213−6.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,063,959 | $941.2 萬 | 0.02% | +147,294+7.7% | 加碼 |
| Goldman Sachs Group Inc | 1,847,068 | $842.3 萬 | 0.00% | −126,126−6.4% | 減碼 |
| International Assets Investment Management, LLC | 36,535 | $801.2 萬 | 0.02% | +35,448+3,261.1% | 加碼 |
| Northern Trust Corp | 1,719,435 | $784.1 萬 | 0.00% | −365,910−17.5% | 減碼 |
| Siguler Guff Advisers, LLC | 1,708,737 | $779.2 萬 | 2.90% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,530,833 | $698.1 萬 | 0.00% | −205,962−11.9% | 減碼 |
| CastleKnight Management LP | 1,434,572 | $654.2 萬 | 0.76% | +933,036+186.0% | 加碼 |
| Allianz Asset Management GmbH | 1,399,791 | $638.3 萬 | 0.01% | +106,742+8.3% | 加碼 |
| Legal & General Group Plc | 1,272,076 | $580.7 萬 | 0.00% | −116,831−8.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,038,410 | $473.5 萬 | 0.00% | +828,765+395.3% | 加碼 |
| Principal Financial Group Inc | 781,954 | $356.6 萬 | 0.00% | −92,607−10.6% | 減碼 |
| AQR Capital Management LLC | 765,741 | $349.2 萬 | 0.00% | +31,169+4.2% | 加碼 |
| Congress Wealth Management LLC | 744,110 | $339.3 萬 | 0.05% | +744,110 | 新進 |
| Glendon Capital Management LP | 692,346 | $315.7 萬 | 0.19% | 00.0% | 不變 |
| Whitebox Advisors LLC | 640,602 | $292.1 萬 | 0.13% | +30,000+4.9% | 加碼 |
| Readystate Asset Management LP | 594,436 | $271.1 萬 | 0.14% | +144,782+32.2% | 加碼 |
| Rhumbline Advisers | 547,019 | $249.4 萬 | 0.00% | −6,809−1.2% | 減碼 |
| Citadel Advisors LLC | 510,638 | $232.9 萬 | 0.00% | +212,978+71.6% | 加碼 |
| JPMorgan Chase & Co | 495,595 | $226.0 萬 | 0.00% | −1,703−0.3% | 減碼 |
| Millennium Management LLC | 489,643 | $223.3 萬 | 0.00% | +437,644+841.6% | 加碼 |
| Nuveen Asset Management, LLC | 488,223 | $222.6 萬 | 0.00% | −396,973−44.8% | 減碼 |
| Ameriprise Financial Inc | 440,067 | $200.7 萬 | 0.00% | −68,080−13.4% | 減碼 |
| Prudential Financial Inc | 366,228 | $167.0 萬 | 0.00% | −5,800−1.6% | 減碼 |
| LPL Financial LLC | 357,843 | $163.2 萬 | 0.00% | +154,873+76.3% | 加碼 |
| Public Sector Pension Investment Board | 351,927 | $160.5 萬 | 0.01% | −12,800−3.5% | 減碼 |
| Great West Life Assurance Co | 349,719 | $159.6 萬 | 0.00% | −13,279−3.7% | 減碼 |
| Tudor Investment Corp Et Al | 326,363 | $148.8 萬 | 0.02% | +201,519+161.4% | 加碼 |
| Swiss National Bank | 326,088 | $148.7 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 322,350 | $147.0 萬 | 0.00% | +6,773+2.1% | 加碼 |
| CM Management, LLC | 300,000 | $136.8 萬 | 1.09% | 00.0% | 不變 |
| Baugh & Associates, LLC | 287,596 | $128.8 萬 | 0.66% | −6,207−2.1% | 減碼 |
| Barclays PLC | 280,421 | $127.9 萬 | 0.00% | +212,130+310.6% | 加碼 |
| Public Employees Retirement System of Ohio | 250,991 | $114.5 萬 | 0.00% | +3,437+1.4% | 加碼 |
| Alliancebernstein L.P. | 250,764 | $114.3 萬 | 0.00% | −5,716−2.2% | 減碼 |
| Asset Management One Co.,Ltd. | 247,449 | $112.8 萬 | 0.00% | +3,594+1.5% | 加碼 |
| New York State Teachers Retirement System | 238,283 | $108.7 萬 | 0.00% | −14,539−5.8% | 減碼 |
| Royal Bank of Canada | 220,357 | $100.5 萬 | 0.00% | +150,883+217.2% | 加碼 |
| Citigroup Inc | 215,199 | $98.1 萬 | 0.00% | +65,398+43.7% | 加碼 |
| Nomura Asset Management Co Ltd | 211,100 | $96.3 萬 | 0.00% | +5,400+2.6% | 加碼 |
| Wells Fargo & Company | 203,597 | $92.8 萬 | 0.00% | +1,930+1.0% | 加碼 |
| Deutsche Bank AG | 189,223 | $86.3 萬 | 0.00% | +26,612+16.4% | 加碼 |
| Bank of America Corp | 183,392 | $83.6 萬 | 0.00% | −54,847−23.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 180,458 | $82.3 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 175,527 | $80.0 萬 | 0.02% | +11,728+7.2% | 加碼 |
| Wolverine Asset Management LLC | 172,666 | $78.7 萬 | 0.01% | +53,657+45.1% | 加碼 |
| State of Alaska, Department of Revenue | 172,882 | $78.6 萬 | 0.01% | −3,601−2.0% | 減碼 |
| Macquarie Group Ltd | 160,975 | $73.4 萬 | 0.00% | −16,682−9.4% | 減碼 |
| UBS Group AG | 157,341 | $71.7 萬 | 0.00% | −16,826−9.7% | 減碼 |
| California State Teachers Retirement System | 156,631 | $71.4 萬 | 0.00% | −4,988−3.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 144,751 | $66.0 萬 | 0.00% | −102,532−41.5% | 減碼 |
| Thrivent Financial for Lutherans | 130,271 | $59.4 萬 | 0.00% | −7,334−5.3% | 減碼 |
| HSBC Holdings PLC | 126,145 | $57.8 萬 | 0.00% | −2,026−1.6% | 減碼 |
| Creative Planning | 123,304 | $56.2 萬 | 0.00% | −68,335−35.7% | 減碼 |
| Price T Rowe Associates Inc | 121,104 | $55.3 萬 | 0.00% | +9,956+9.0% | 加碼 |
| Delta Investment Management, LLC | 116,420 | $53.1 萬 | 0.11% | +252+0.2% | 加碼 |
| Ensign Peak Advisors, Inc | 114,273 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 110,000 | $50.2 萬 | 0.01% | +8,000+7.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 104,060 | $47.5 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 97,706 | $46.1 萬 | 0.00% | 00.0% | 不變 |
| Community Bank of Raymore | 100,640 | $45.9 萬 | 0.35% | −45,751−31.3% | 減碼 |
| Jane Street Group, LLC | 97,377 | $44.4 萬 | 0.00% | −199,169−67.2% | 減碼 |
| Corebridge Financial, Inc. | 94,734 | $43.2 萬 | 0.00% | −998−1.0% | 減碼 |
| Illinois Municipal Retirement Fund | 92,493 | $42.2 萬 | 0.01% | −6,088−6.2% | 減碼 |
| Grandview Asset Management LLC | 89,509 | $40.8 萬 | 0.23% | −3,974−4.3% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 87,133 | $39.7 萬 | 0.01% | +58,888+208.5% | 加碼 |
| MetLife Investment Management | 85,605 | $39.0 萬 | 0.00% | −14,010−14.1% | 減碼 |
| EntryPoint Capital, LLC | 82,715 | $37.7 萬 | 0.21% | +19,679+31.2% | 加碼 |
| Louisiana State Employees Retirement System | 80,200 | $36.6 萬 | 0.01% | −3,200−3.8% | 減碼 |
| State of Tennessee, Treasury Department | 77,770 | $35.5 萬 | 0.00% | −4,123−5.0% | 減碼 |
| HighTower Advisors, LLC | 74,758 | $33.8 萬 | 0.00% | +15,914+27.0% | 加碼 |
| Janus Henderson Group PLC | 72,269 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 70,502 | $32.1 萬 | 0.00% | +18,095+34.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,592 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 64,567 | $31.1 萬 | 0.00% | −2,429−3.6% | 減碼 |
| Intech Investment Management LLC | 67,969 | $31.0 萬 | 0.00% | +10,000+17.3% | 加碼 |
| Yousif Capital Management, LLC | 65,580 | $29.9 萬 | 0.00% | −1,080−1.6% | 減碼 |
| SEI Investments Co | 64,432 | $29.4 萬 | 0.00% | −2,012−3.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,437 | $29.4 萬 | 0.00% | −260−0.4% | 減碼 |
| Nebula Research & Development LLC | 62,958 | $28.7 萬 | 0.03% | +62,958 | 新進 |
| Manufacturers Life Insurance Company, The | 62,239 | $28.4 萬 | 0.00% | −22,901−26.9% | 減碼 |
| J. L. Bainbridge & Co., Inc. | 60,897 | $27.8 萬 | 0.03% | −4,654−7.1% | 減碼 |
| Alberta Investment Management Corp | 59,400 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 56,186 | $25.6 萬 | 0.00% | −38,754−40.8% | 減碼 |
| Maryland State Retirement & Pension System | 56,019 | $25.5 萬 | 0.01% | −1,775−3.1% | 減碼 |
| Voya Investment Management LLC | 55,466 | $25.3 萬 | 0.00% | −45,785−45.2% | 減碼 |
| Engineers Gate Manager LP | 54,705 | $24.9 萬 | 0.00% | +6,409+13.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 54,694 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 54,032 | $24.6 萬 | 0.00% | +1,720+3.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 53,570 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 51,208 | $23.4 萬 | 0.00% | +28,942+130.0% | 加碼 |