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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 17,928 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Metis Global Partners, LLC | 18,082 | $8.25 萬 | 0.00% | +5,056+38.8% | 加碼 |
| Veriti Management LLC | 18,269 | $8.33 萬 | 0.00% | −3,839−17.4% | 減碼 |
| Buckingham Strategic Partners | 19,293 | $8.80 萬 | 0.00% | +6,860+55.2% | 加碼 |
| Jefferies Financial Group Inc. | 21,142 | $9.64 萬 | 0.00% | +21,142 | 新進 |
| Mariner, LLC | 22,053 | $10.1 萬 | 0.00% | −2,106−8.7% | 減碼 |
| JustInvest LLC | 22,350 | $10.2 萬 | 0.00% | +9,190+69.8% | 加碼 |
| Van Eck Associates Corp | 28,352 | $10.2 萬 | 0.00% | +3,112+12.3% | 加碼 |
| Tucker Asset Management LLC | 22,375 | $10.2 萬 | 0.02% | 00.0% | 不變 |
| MQS Management LLC | 23,176 | $10.6 萬 | 0.06% | +5,882+34.0% | 加碼 |
| Mutual of America Capital Management LLC | 24,951 | $11.4 萬 | 0.00% | −2,294−8.4% | 減碼 |
| Bank of Montreal | 23,868 | $11.6 萬 | 0.00% | −8,989−27.4% | 減碼 |
| Everence Capital Management Inc | 27,310 | $12.5 萬 | 0.01% | −1,550−5.4% | 減碼 |
| STRS Ohio | 29,500 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 30,473 | $13.9 萬 | 0.00% | −5,683−15.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 31,453 | $14.3 萬 | 0.00% | −1,083−3.3% | 減碼 |
| Arrow Investment Advisors, LLC | 32,226 | $14.7 萬 | 0.14% | +11,457+55.2% | 加碼 |
| State of Wisconsin Investment Board | 32,445 | $14.8 萬 | 0.00% | +100+0.3% | 加碼 |
| SG Americas Securities, LLC | 32,766 | $14.9 萬 | 0.00% | +20,046+157.6% | 加碼 |
| Susquehanna International Group, LLP | 33,213 | $15.1 萬 | 0.00% | −7,063−17.5% | 減碼 |
| Stifel Financial Corp | 33,222 | $15.2 萬 | 0.00% | +9,463+39.8% | 加碼 |
| Standard Life Aberdeen plc | 33,919 | $15.5 萬 | 0.00% | +3,236+10.5% | 加碼 |
| First Trust Advisors LP | 33,981 | $15.5 萬 | 0.00% | +9,167+36.9% | 加碼 |
| ProShare Advisors LLC | 34,436 | $15.7 萬 | 0.00% | +9,023+35.5% | 加碼 |
| Group One Trading, L.P. | 35,328 | $16.1 萬 | 0.01% | +108+0.3% | 加碼 |
| Virtu Financial LLC | 37,279 | $17.0 萬 | 0.01% | +37,279 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,820 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 38,263 | $17.4 萬 | 0.00% | +363+1.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 39,061 | $17.8 萬 | 0.00% | −1,200−3.0% | 減碼 |
| Fiduciary Financial Group, LLC | 37,984 | $17.9 萬 | 0.04% | +37,984 | 新進 |
| Kendall Capital Management | 39,450 | $18.0 萬 | 0.06% | −280−0.7% | 減碼 |
| Aristeia Capital LLC | 39,553 | $18.0 萬 | 0.01% | +39,553 | 新進 |
| Cerity Partners LLC | 41,770 | $19.0 萬 | 0.00% | +15,341+58.0% | 加碼 |
| Cetera Investment Advisers | 42,242 | $19.3 萬 | 0.00% | −13,496−24.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 41,363 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 43,999 | $20.1 萬 | 0.02% | +43,999 | 新進 |
| Two Sigma Advisers, LP | 44,300 | $20.2 萬 | 0.00% | −11,300−20.3% | 減碼 |
| EMC Capital Management | 2,162 | $20.6 萬 | 0.17% | −22,297−91.2% | 減碼 |
| New York State Common Retirement Fund | 45,491 | $20.7 萬 | 0.00% | −18,000−28.4% | 減碼 |
| UniSuper Management Pty Ltd | 47,500 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 47,730 | $21.8 萬 | 0.00% | +1,322+2.8% | 加碼 |
| Pictet Asset Management Holding SA | 48,988 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 49,013 | $22.3 萬 | 0.03% | +49,013 | 新進 |
| Amalgamated Bank | 49,026 | $22.4 萬 | 0.00% | −366−0.7% | 減碼 |
| Caxton Associates LP | 49,310 | $22.5 萬 | 0.01% | −1,982−3.9% | 減碼 |
| Kempner Capital Management Inc. | 49,450 | $22.5 萬 | 0.12% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 51,000 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 51,208 | $23.4 萬 | 0.00% | +28,942+130.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 53,570 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 54,032 | $24.6 萬 | 0.00% | +1,720+3.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 54,694 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 54,705 | $24.9 萬 | 0.00% | +6,409+13.3% | 加碼 |
| Voya Investment Management LLC | 55,466 | $25.3 萬 | 0.00% | −45,785−45.2% | 減碼 |
| Maryland State Retirement & Pension System | 56,019 | $25.5 萬 | 0.01% | −1,775−3.1% | 減碼 |
| Nisa Investment Advisors, LLC | 56,186 | $25.6 萬 | 0.00% | −38,754−40.8% | 減碼 |
| Alberta Investment Management Corp | 59,400 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| J. L. Bainbridge & Co., Inc. | 60,897 | $27.8 萬 | 0.03% | −4,654−7.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 62,239 | $28.4 萬 | 0.00% | −22,901−26.9% | 減碼 |
| Nebula Research & Development LLC | 62,958 | $28.7 萬 | 0.03% | +62,958 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,437 | $29.4 萬 | 0.00% | −260−0.4% | 減碼 |
| SEI Investments Co | 64,432 | $29.4 萬 | 0.00% | −2,012−3.0% | 減碼 |
| Yousif Capital Management, LLC | 65,580 | $29.9 萬 | 0.00% | −1,080−1.6% | 減碼 |
| Intech Investment Management LLC | 67,969 | $31.0 萬 | 0.00% | +10,000+17.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 64,567 | $31.1 萬 | 0.00% | −2,429−3.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,592 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 70,502 | $32.1 萬 | 0.00% | +18,095+34.5% | 加碼 |
| Janus Henderson Group PLC | 72,269 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 74,758 | $33.8 萬 | 0.00% | +15,914+27.0% | 加碼 |
| State of Tennessee, Treasury Department | 77,770 | $35.5 萬 | 0.00% | −4,123−5.0% | 減碼 |
| Louisiana State Employees Retirement System | 80,200 | $36.6 萬 | 0.01% | −3,200−3.8% | 減碼 |
| EntryPoint Capital, LLC | 82,715 | $37.7 萬 | 0.21% | +19,679+31.2% | 加碼 |
| MetLife Investment Management | 85,605 | $39.0 萬 | 0.00% | −14,010−14.1% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 87,133 | $39.7 萬 | 0.01% | +58,888+208.5% | 加碼 |
| Grandview Asset Management LLC | 89,509 | $40.8 萬 | 0.23% | −3,974−4.3% | 減碼 |
| Illinois Municipal Retirement Fund | 92,493 | $42.2 萬 | 0.01% | −6,088−6.2% | 減碼 |
| Corebridge Financial, Inc. | 94,734 | $43.2 萬 | 0.00% | −998−1.0% | 減碼 |
| Jane Street Group, LLC | 97,377 | $44.4 萬 | 0.00% | −199,169−67.2% | 減碼 |
| Community Bank of Raymore | 100,640 | $45.9 萬 | 0.35% | −45,751−31.3% | 減碼 |
| Amundi | 97,706 | $46.1 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 104,060 | $47.5 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 110,000 | $50.2 萬 | 0.01% | +8,000+7.8% | 加碼 |
| Ensign Peak Advisors, Inc | 114,273 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| Delta Investment Management, LLC | 116,420 | $53.1 萬 | 0.11% | +252+0.2% | 加碼 |
| Price T Rowe Associates Inc | 121,104 | $55.3 萬 | 0.00% | +9,956+9.0% | 加碼 |
| Creative Planning | 123,304 | $56.2 萬 | 0.00% | −68,335−35.7% | 減碼 |
| HSBC Holdings PLC | 126,145 | $57.8 萬 | 0.00% | −2,026−1.6% | 減碼 |
| Thrivent Financial for Lutherans | 130,271 | $59.4 萬 | 0.00% | −7,334−5.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 144,751 | $66.0 萬 | 0.00% | −102,532−41.5% | 減碼 |
| California State Teachers Retirement System | 156,631 | $71.4 萬 | 0.00% | −4,988−3.1% | 減碼 |
| UBS Group AG | 157,341 | $71.7 萬 | 0.00% | −16,826−9.7% | 減碼 |
| Macquarie Group Ltd | 160,975 | $73.4 萬 | 0.00% | −16,682−9.4% | 減碼 |
| State of Alaska, Department of Revenue | 172,882 | $78.6 萬 | 0.01% | −3,601−2.0% | 減碼 |
| Wolverine Asset Management LLC | 172,666 | $78.7 萬 | 0.01% | +53,657+45.1% | 加碼 |
| Penserra Capital Management LLC | 175,527 | $80.0 萬 | 0.02% | +11,728+7.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 180,458 | $82.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 183,392 | $83.6 萬 | 0.00% | −54,847−23.0% | 減碼 |
| Deutsche Bank AG | 189,223 | $86.3 萬 | 0.00% | +26,612+16.4% | 加碼 |
| Wells Fargo & Company | 203,597 | $92.8 萬 | 0.00% | +1,930+1.0% | 加碼 |
| Nomura Asset Management Co Ltd | 211,100 | $96.3 萬 | 0.00% | +5,400+2.6% | 加碼 |
| Citigroup Inc | 215,199 | $98.1 萬 | 0.00% | +65,398+43.7% | 加碼 |