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 |
|---|---|---|---|---|---|
| Kempner Capital Management Inc. | 49,450 | $22.5 萬 | 0.12% | 00.0% | 不變 |
| Caxton Associates LP | 49,310 | $22.5 萬 | 0.01% | −1,982−3.9% | 減碼 |
| Amalgamated Bank | 49,026 | $22.4 萬 | 0.00% | −366−0.7% | 減碼 |
| Dark Forest Capital Management LP | 49,013 | $22.3 萬 | 0.03% | +49,013 | 新進 |
| Pictet Asset Management Holding SA | 48,988 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 47,730 | $21.8 萬 | 0.00% | +1,322+2.8% | 加碼 |
| UniSuper Management Pty Ltd | 47,500 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 45,491 | $20.7 萬 | 0.00% | −18,000−28.4% | 減碼 |
| EMC Capital Management | 2,162 | $20.6 萬 | 0.17% | −22,297−91.2% | 減碼 |
| Two Sigma Advisers, LP | 44,300 | $20.2 萬 | 0.00% | −11,300−20.3% | 減碼 |
| Two Sigma Securities, LLC | 43,999 | $20.1 萬 | 0.02% | +43,999 | 新進 |
| DekaBank Deutsche Girozentrale | 41,363 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 42,242 | $19.3 萬 | 0.00% | −13,496−24.2% | 減碼 |
| Cerity Partners LLC | 41,770 | $19.0 萬 | 0.00% | +15,341+58.0% | 加碼 |
| Aristeia Capital LLC | 39,553 | $18.0 萬 | 0.01% | +39,553 | 新進 |
| Kendall Capital Management | 39,450 | $18.0 萬 | 0.06% | −280−0.7% | 減碼 |
| Fiduciary Financial Group, LLC | 37,984 | $17.9 萬 | 0.04% | +37,984 | 新進 |
| Oregon Public Employees Retirement Fund | 39,061 | $17.8 萬 | 0.00% | −1,200−3.0% | 減碼 |
| IFM Investors Pty Ltd | 38,263 | $17.4 萬 | 0.00% | +363+1.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,820 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 37,279 | $17.0 萬 | 0.01% | +37,279 | 新進 |
| Group One Trading, L.P. | 35,328 | $16.1 萬 | 0.01% | +108+0.3% | 加碼 |
| ProShare Advisors LLC | 34,436 | $15.7 萬 | 0.00% | +9,023+35.5% | 加碼 |
| First Trust Advisors LP | 33,981 | $15.5 萬 | 0.00% | +9,167+36.9% | 加碼 |
| Standard Life Aberdeen plc | 33,919 | $15.5 萬 | 0.00% | +3,236+10.5% | 加碼 |
| Stifel Financial Corp | 33,222 | $15.2 萬 | 0.00% | +9,463+39.8% | 加碼 |
| Susquehanna International Group, LLP | 33,213 | $15.1 萬 | 0.00% | −7,063−17.5% | 減碼 |
| SG Americas Securities, LLC | 32,766 | $14.9 萬 | 0.00% | +20,046+157.6% | 加碼 |
| State of Wisconsin Investment Board | 32,445 | $14.8 萬 | 0.00% | +100+0.3% | 加碼 |
| Arrow Investment Advisors, LLC | 32,226 | $14.7 萬 | 0.14% | +11,457+55.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 31,453 | $14.3 萬 | 0.00% | −1,083−3.3% | 減碼 |
| Victory Capital Management Inc | 30,473 | $13.9 萬 | 0.00% | −5,683−15.7% | 減碼 |
| STRS Ohio | 29,500 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 27,310 | $12.5 萬 | 0.01% | −1,550−5.4% | 減碼 |
| Bank of Montreal | 23,868 | $11.6 萬 | 0.00% | −8,989−27.4% | 減碼 |
| Mutual of America Capital Management LLC | 24,951 | $11.4 萬 | 0.00% | −2,294−8.4% | 減碼 |
| MQS Management LLC | 23,176 | $10.6 萬 | 0.06% | +5,882+34.0% | 加碼 |
| Tucker Asset Management LLC | 22,375 | $10.2 萬 | 0.02% | 00.0% | 不變 |
| Van Eck Associates Corp | 28,352 | $10.2 萬 | 0.00% | +3,112+12.3% | 加碼 |
| JustInvest LLC | 22,350 | $10.2 萬 | 0.00% | +9,190+69.8% | 加碼 |
| Mariner, LLC | 22,053 | $10.1 萬 | 0.00% | −2,106−8.7% | 減碼 |
| Jefferies Financial Group Inc. | 21,142 | $9.64 萬 | 0.00% | +21,142 | 新進 |
| Buckingham Strategic Partners | 19,293 | $8.80 萬 | 0.00% | +6,860+55.2% | 加碼 |
| Veriti Management LLC | 18,269 | $8.33 萬 | 0.00% | −3,839−17.4% | 減碼 |
| Metis Global Partners, LLC | 18,082 | $8.25 萬 | 0.00% | +5,056+38.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,928 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 17,839 | $8.10 萬 | 0.00% | −1,583−8.2% | 減碼 |
| FIL Ltd | 17,596 | $8.02 萬 | 0.00% | +1,284+7.9% | 加碼 |
| M&T Bank Corp | 17,174 | $7.83 萬 | 0.00% | −2,771−13.9% | 減碼 |
| Squarepoint Ops LLC | 17,099 | $7.80 萬 | 0.00% | +17,099 | 新進 |
| Pathstone Holdings, LLC | 16,973 | $7.74 萬 | 0.00% | −7,365−30.3% | 減碼 |
| Commonwealth Equity Services, LLC | 16,825 | $7.70 萬 | 0.00% | +112+0.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 16,724 | $7.60 萬 | 0.00% | −270−1.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 16,396 | $7.48 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 15,939 | $7.27 萬 | 0.00% | −31,576−66.5% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 15,700 | $7.16 萬 | 0.02% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 15,471 | $7.05 萬 | 0.00% | +15,471 | 新進 |
| Ieq Capital, LLC | 15,416 | $7.03 萬 | 0.00% | −82,495−84.3% | 減碼 |
| CIBC Asset Management Inc | 15,116 | $6.89 萬 | 0.00% | −1,543−9.3% | 減碼 |
| Family Wealth Partners, LLC | 15,055 | $6.87 萬 | 0.04% | +15,055 | 新進 |
| Quantinno Capital Management LP | 13,878 | $6.33 萬 | 0.00% | −5,501−28.4% | 減碼 |
| Advisor Group Holdings, Inc. | 13,761 | $6.27 萬 | 0.00% | −48−0.3% | 減碼 |
| FMR LLC | 13,652 | $6.23 萬 | 0.00% | −4,556−25.0% | 減碼 |
| Marex Group plc | 13,000 | $5.93 萬 | 0.00% | +13,000 | 新進 |
| Wolverine Trading, LLC | 12,018 | $5.83 萬 | 0.00% | +12,018 | 新進 |
| Crossmark Global Holdings, Inc. | 12,598 | $5.80 萬 | 0.00% | −15−0.1% | 減碼 |
| Walleye Capital LLC | 12,647 | $5.77 萬 | 0.00% | +12,647 | 新進 |
| Nissay Asset Management Corp | 11,611 | $5.29 萬 | 0.00% | +739+6.8% | 加碼 |
| Xponance, Inc. | 10,854 | $4.95 萬 | 0.00% | +487+4.7% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 10,851 | $4.95 萬 | 0.01% | −13,400−55.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 10,700 | $4.88 萬 | 0.00% | +10,700 | 新進 |
| Mackenzie Financial Corp | 10,611 | $4.84 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 10,250 | $4.74 萬 | 0.00% | −844−7.6% | 減碼 |
| Riverview Capital Advisers, LLC | 10,370 | $4.73 萬 | 0.01% | +10,370 | 新進 |
| Sequoia Financial Advisors, LLC | 10,365 | $4.73 萬 | 0.00% | −2,781−21.2% | 減碼 |
| Headlands Technologies LLC | 10,286 | $4.69 萬 | 0.01% | +10,286 | 新進 |
| Guggenheim Capital LLC | 10,073 | $4.59 萬 | 0.00% | +10,073 | 新進 |
| Tower Research Capital LLC (TRC) | 8,855 | $4.04 萬 | 0.00% | −31,019−77.8% | 減碼 |
| Simplex Trading, LLC | 8,573 | $3.90 萬 | 0.00% | −7,264−45.9% | 減碼 |
| KBC Group NV | 8,175 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Eukles Asset Management | 7,622 | $3.48 萬 | 0.01% | +173+2.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,434 | $3.12 萬 | 0.00% | +1,660+34.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,797 | $3.10 萬 | 0.00% | −11,716−63.3% | 減碼 |
| Catalyst Funds Management Pty Ltd | 6,400 | $2.92 萬 | 0.01% | +5,000+357.1% | 加碼 |
| Larson Financial Group LLC | 6,297 | $2.87 萬 | 0.00% | +268+4.4% | 加碼 |
| Fortis Group Advisors, LLC | 6,169 | $2.81 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 6,153 | $2.81 萬 | 0.00% | +200+3.4% | 加碼 |
| Quadrant Capital Group LLC | 5,674 | $2.59 萬 | 0.00% | −4,805−45.9% | 減碼 |
| Harbor Investment Advisory, LLC | 4,000 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 3,057 | $1.39 萬 | 0.00% | −2,151−41.3% | 減碼 |
| Parallel Advisors, LLC | 2,986 | $1.36 萬 | 0.00% | +830+38.5% | 加碼 |
| Hexagon Capital Partners LLC | 2,530 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 1,995 | $9,098 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,927 | $8,787 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 1,801 | $8,213 | 0.00% | +1,801 | 新進 |
| NBC Securities, Inc. | 1,868 | $8,000 | 0.00% | −675−26.5% | 減碼 |
| Colonial Trust Advisors | 1,500 | $6,840 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,471 | $6,708 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 1,356 | $6,183 | 0.00% | +1,356 | 新進 |
| Harbor Capital Advisors, Inc. | 1,377 | $6,000 | 0.00% | +1,377 | 新進 |