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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 220,357 | $100.5 萬 | 0.00% | +150,883+217.2% | 加碼 |
| New York State Teachers Retirement System | 238,283 | $108.7 萬 | 0.00% | −14,539−5.8% | 減碼 |
| Asset Management One Co.,Ltd. | 247,449 | $112.8 萬 | 0.00% | +3,594+1.5% | 加碼 |
| Alliancebernstein L.P. | 250,764 | $114.3 萬 | 0.00% | −5,716−2.2% | 減碼 |
| Public Employees Retirement System of Ohio | 250,991 | $114.5 萬 | 0.00% | +3,437+1.4% | 加碼 |
| Barclays PLC | 280,421 | $127.9 萬 | 0.00% | +212,130+310.6% | 加碼 |
| Baugh & Associates, LLC | 287,596 | $128.8 萬 | 0.66% | −6,207−2.1% | 減碼 |
| CM Management, LLC | 300,000 | $136.8 萬 | 1.09% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 322,350 | $147.0 萬 | 0.00% | +6,773+2.1% | 加碼 |
| Swiss National Bank | 326,088 | $148.7 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 326,363 | $148.8 萬 | 0.02% | +201,519+161.4% | 加碼 |
| Great West Life Assurance Co | 349,719 | $159.6 萬 | 0.00% | −13,279−3.7% | 減碼 |
| Public Sector Pension Investment Board | 351,927 | $160.5 萬 | 0.01% | −12,800−3.5% | 減碼 |
| LPL Financial LLC | 357,843 | $163.2 萬 | 0.00% | +154,873+76.3% | 加碼 |
| Prudential Financial Inc | 366,228 | $167.0 萬 | 0.00% | −5,800−1.6% | 減碼 |
| Ameriprise Financial Inc | 440,067 | $200.7 萬 | 0.00% | −68,080−13.4% | 減碼 |
| Nuveen Asset Management, LLC | 488,223 | $222.6 萬 | 0.00% | −396,973−44.8% | 減碼 |
| Millennium Management LLC | 489,643 | $223.3 萬 | 0.00% | +437,644+841.6% | 加碼 |
| JPMorgan Chase & Co | 495,595 | $226.0 萬 | 0.00% | −1,703−0.3% | 減碼 |
| Citadel Advisors LLC | 510,638 | $232.9 萬 | 0.00% | +212,978+71.6% | 加碼 |
| Rhumbline Advisers | 547,019 | $249.4 萬 | 0.00% | −6,809−1.2% | 減碼 |
| Readystate Asset Management LP | 594,436 | $271.1 萬 | 0.14% | +144,782+32.2% | 加碼 |
| Whitebox Advisors LLC | 640,602 | $292.1 萬 | 0.13% | +30,000+4.9% | 加碼 |
| Glendon Capital Management LP | 692,346 | $315.7 萬 | 0.19% | 00.0% | 不變 |
| Congress Wealth Management LLC | 744,110 | $339.3 萬 | 0.05% | +744,110 | 新進 |
| AQR Capital Management LLC | 765,741 | $349.2 萬 | 0.00% | +31,169+4.2% | 加碼 |
| Principal Financial Group Inc | 781,954 | $356.6 萬 | 0.00% | −92,607−10.6% | 減碼 |
| UBS Asset Management Americas Inc | 1,038,410 | $473.5 萬 | 0.00% | +828,765+395.3% | 加碼 |
| Legal & General Group Plc | 1,272,076 | $580.7 萬 | 0.00% | −116,831−8.4% | 減碼 |
| Allianz Asset Management GmbH | 1,399,791 | $638.3 萬 | 0.01% | +106,742+8.3% | 加碼 |
| CastleKnight Management LP | 1,434,572 | $654.2 萬 | 0.76% | +933,036+186.0% | 加碼 |
| Bank of New York Mellon Corp | 1,530,833 | $698.1 萬 | 0.00% | −205,962−11.9% | 減碼 |
| Siguler Guff Advisers, LLC | 1,708,737 | $779.2 萬 | 2.90% | 00.0% | 不變 |
| Northern Trust Corp | 1,719,435 | $784.1 萬 | 0.00% | −365,910−17.5% | 減碼 |
| Goldman Sachs Group Inc | 1,847,068 | $842.3 萬 | 0.00% | −126,126−6.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,063,959 | $941.2 萬 | 0.02% | +147,294+7.7% | 加碼 |
| Morgan Stanley | 2,255,867 | $1,029 萬 | 0.00% | −150,213−6.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,322,910 | $1,059 萬 | 0.00% | −113,459−4.7% | 減碼 |
| LSV Asset Management | 3,867,085 | $1,763 萬 | 0.04% | −564,229−12.7% | 減碼 |
| Geode Capital Management, LLC | 4,509,823 | $2,057 萬 | 0.00% | +151,234+3.5% | 加碼 |
| Capital Management Corp | 5,174,563 | $2,360 萬 | 4.19% | +453,944+9.6% | 加碼 |
| Invesco Ltd. | 5,578,752 | $2,544 萬 | 0.00% | +1,586,908+39.8% | 加碼 |
| Charles Schwab Investment Management Inc | 6,294,874 | $2,870 萬 | 0.01% | +616,718+10.9% | 加碼 |
| State Street Corp | 9,059,567 | $4,131 萬 | 0.00% | −65,528−0.7% | 減碼 |
| Vanguard Group Inc | 25,972,060 | $1.18 億 | 0.00% | −485,777−1.8% | 減碼 |
| BlackRock, Inc. | 30,602,903 | $1.40 億 | 0.00% | +30,602,903 | 新進 |
| International Assets Investment Management, LLC | 36,535 | – | – | +35,448+3,261.1% | 加碼 |
| Norges Bank | 0 | $0 | 0.00% | −817,185−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −750,525−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −135,901−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −131,957−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −63,674−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −27,900−100.0% | 清倉 |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −27,115−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −23,300−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −21,705−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −19,195−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −16,947−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −15,980−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −15,773−100.0% | 清倉 |
| Cassaday & Co Wealth Management LLC | 0 | $0 | 0.00% | −12,662−100.0% | 清倉 |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −10,707−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −5,750−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −613−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −375−100.0% | 清倉 |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −356−100.0% | 清倉 |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |