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 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
- $5.89 億
- 較 2024 年第 2 季 +$9,368 萬 (+18.9%)
- 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 | $8.48 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 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 15 | $0 | 0.00% | −1,882−99.2% | 減碼 |
| Continuum Advisory, LLC | 2 | $6 | 0.00% | 00.0% | 不變 |
| Pineridge Advisors LLC | 8 | $36 | 0.00% | 00.0% | 不變 |
| Mendota Financial Group, LLC | 10 | $46 | 0.00% | +10 | 新進 |
| Dunhill Financial, LLC | 14 | $62 | 0.00% | +14 | 新進 |
| Farther Finance Advisors, LLC | 44 | $201 | 0.00% | −187−81.0% | 減碼 |
| FinTrust Capital Advisors, LLC | 44 | $201 | 0.00% | 00.0% | 不變 |
| Abound Wealth Management | 44 | $201 | 0.00% | +44 | 新進 |
| Live Oak Investment Partners | – | $229 | 0.00% | – | – |
| Parkside Financial Bank & Trust | 58 | $265 | 0.00% | −32−35.6% | 減碼 |
| IFP Advisors, Inc | 59 | $268 | 0.00% | +1+1.7% | 加碼 |
| Capital Performance Advisors LLP | 62 | $283 | 0.00% | +62 | 新進 |
| Bell Investment Advisors, Inc | 67 | $306 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 70 | $319 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 75 | $342 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 76 | $356 | 0.00% | +76 | 新進 |
| Farmers & Merchants Investments Inc | 118 | $538 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 134 | $611 | 0.00% | +134 | 新進 |
| Rothschild Investment LLC | 135 | $616 | 0.00% | +85+170.0% | 加碼 |
| Ronald Blue Trust, Inc. | 121 | $622 | 0.00% | +121 | 新進 |
| Private Wealth Management Group, LLC | 187 | $853 | 0.00% | −211−53.0% | 減碼 |
| Private Trust Co NA | 187 | $853 | 0.00% | −95−33.7% | 減碼 |
| Bessemer Group Inc | 235 | $1,000 | 0.00% | +235 | 新進 |
| EverSource Wealth Advisors, LLC | 257 | $1,172 | 0.00% | −1,154−81.8% | 減碼 |
| Lindbrook Capital, LLC | 298 | $1,359 | 0.00% | −1,236−80.6% | 減碼 |
| SOA Wealth Advisors, LLC. | 300 | $1,368 | 0.00% | 00.0% | 不變 |
| Red Tortoise LLC | 361 | $1,646 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 363 | $1,655 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 375 | $1,710 | 0.00% | 00.0% | 不變 |
| US Bancorp | 431 | $1,965 | 0.00% | −2,463−85.1% | 減碼 |
| GWM Advisors LLC | 448 | $2,043 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 494 | $2,253 | 0.00% | −922−65.1% | 減碼 |
| Massmutual Trust Co FSB | 500 | $2,280 | 0.00% | +500 | 新進 |
| Sterling Capital Management LLC | 585 | $2,668 | 0.00% | +585 | 新進 |
| CoreCap Advisors, LLC | 600 | $2,736 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 605 | $2,759 | 0.00% | +392+184.0% | 加碼 |
| GAMMA Investing LLC | 719 | $3,279 | 0.00% | −1,456−66.9% | 減碼 |
| Quarry LP | 815 | $3,716 | 0.00% | +815 | 新進 |
| Colonial Trust Co | 861 | $3,926 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 892 | $4,000 | 0.00% | +892 | 新進 |
| Jamison Private Wealth Management, Inc. | 933 | $4,255 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,002 | $4,569 | 0.00% | +998+24,950.0% | 加碼 |
| CWM, LLC | 1,105 | $5,000 | 0.00% | −853−43.6% | 減碼 |
| Smartleaf Asset Management LLC | 1,110 | $5,383 | 0.00% | +473+74.3% | 加碼 |
| Fifth Third Bancorp | 1,195 | $5,449 | 0.00% | +98+8.9% | 加碼 |
| Umb Bank N A | 1,308 | $5,965 | 0.00% | +1,009+337.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 1,377 | $6,000 | 0.00% | +1,377 | 新進 |
| Aster Capital Management (DIFC) Ltd | 1,356 | $6,183 | 0.00% | +1,356 | 新進 |
| Sound Income Strategies, LLC | 1,471 | $6,708 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 1,500 | $6,840 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,868 | $8,000 | 0.00% | −675−26.5% | 減碼 |
| Optiver Holding B.V. | 1,801 | $8,213 | 0.00% | +1,801 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,927 | $8,787 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 1,995 | $9,098 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 2,530 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,986 | $1.36 萬 | 0.00% | +830+38.5% | 加碼 |
| Signaturefd, LLC | 3,057 | $1.39 萬 | 0.00% | −2,151−41.3% | 減碼 |
| Harbor Investment Advisory, LLC | 4,000 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 5,674 | $2.59 萬 | 0.00% | −4,805−45.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6,153 | $2.81 萬 | 0.00% | +200+3.4% | 加碼 |
| Fortis Group Advisors, LLC | 6,169 | $2.81 萬 | 0.01% | 00.0% | 不變 |
| Larson Financial Group LLC | 6,297 | $2.87 萬 | 0.00% | +268+4.4% | 加碼 |
| Catalyst Funds Management Pty Ltd | 6,400 | $2.92 萬 | 0.01% | +5,000+357.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,797 | $3.10 萬 | 0.00% | −11,716−63.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,434 | $3.12 萬 | 0.00% | +1,660+34.8% | 加碼 |
| Eukles Asset Management | 7,622 | $3.48 萬 | 0.01% | +173+2.3% | 加碼 |
| KBC Group NV | 8,175 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 8,573 | $3.90 萬 | 0.00% | −7,264−45.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,855 | $4.04 萬 | 0.00% | −31,019−77.8% | 減碼 |
| Guggenheim Capital LLC | 10,073 | $4.59 萬 | 0.00% | +10,073 | 新進 |
| Headlands Technologies LLC | 10,286 | $4.69 萬 | 0.01% | +10,286 | 新進 |
| Sequoia Financial Advisors, LLC | 10,365 | $4.73 萬 | 0.00% | −2,781−21.2% | 減碼 |
| Riverview Capital Advisers, LLC | 10,370 | $4.73 萬 | 0.01% | +10,370 | 新進 |
| Franklin Resources Inc | 10,250 | $4.74 萬 | 0.00% | −844−7.6% | 減碼 |
| Mackenzie Financial Corp | 10,611 | $4.84 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 10,700 | $4.88 萬 | 0.00% | +10,700 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 10,851 | $4.95 萬 | 0.01% | −13,400−55.3% | 減碼 |
| Xponance, Inc. | 10,854 | $4.95 萬 | 0.00% | +487+4.7% | 加碼 |
| Nissay Asset Management Corp | 11,611 | $5.29 萬 | 0.00% | +739+6.8% | 加碼 |
| Walleye Capital LLC | 12,647 | $5.77 萬 | 0.00% | +12,647 | 新進 |
| Crossmark Global Holdings, Inc. | 12,598 | $5.80 萬 | 0.00% | −15−0.1% | 減碼 |
| Wolverine Trading, LLC | 12,018 | $5.83 萬 | 0.00% | +12,018 | 新進 |
| Marex Group plc | 13,000 | $5.93 萬 | 0.00% | +13,000 | 新進 |
| FMR LLC | 13,652 | $6.23 萬 | 0.00% | −4,556−25.0% | 減碼 |
| Advisor Group Holdings, Inc. | 13,761 | $6.27 萬 | 0.00% | −48−0.3% | 減碼 |
| Quantinno Capital Management LP | 13,878 | $6.33 萬 | 0.00% | −5,501−28.4% | 減碼 |
| Family Wealth Partners, LLC | 15,055 | $6.87 萬 | 0.04% | +15,055 | 新進 |
| CIBC Asset Management Inc | 15,116 | $6.89 萬 | 0.00% | −1,543−9.3% | 減碼 |
| Ieq Capital, LLC | 15,416 | $7.03 萬 | 0.00% | −82,495−84.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 15,471 | $7.05 萬 | 0.00% | +15,471 | 新進 |
| First National Bank of Mount Dora, Trust Investment Services | 15,700 | $7.16 萬 | 0.02% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 15,939 | $7.27 萬 | 0.00% | −31,576−66.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 16,396 | $7.48 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 16,724 | $7.60 萬 | 0.00% | −270−1.6% | 減碼 |
| Commonwealth Equity Services, LLC | 16,825 | $7.70 萬 | 0.00% | +112+0.7% | 加碼 |
| Pathstone Holdings, LLC | 16,973 | $7.74 萬 | 0.00% | −7,365−30.3% | 減碼 |
| Squarepoint Ops LLC | 17,099 | $7.80 萬 | 0.00% | +17,099 | 新進 |
| M&T Bank Corp | 17,174 | $7.83 萬 | 0.00% | −2,771−13.9% | 減碼 |
| FIL Ltd | 17,596 | $8.02 萬 | 0.00% | +1,284+7.9% | 加碼 |
| Wedbush Securities Inc | 17,839 | $8.10 萬 | 0.00% | −1,583−8.2% | 減碼 |