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 4 季 13F 持有人
Service Properties Trust 在 2024/12/31 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
- 225
- 較 2024 年第 3 季 −20 家
- 持有股數
- 1.22 億
- 較 2024 年第 3 季 −740.1 萬 (−5.7%)
- 總市值
- $3.09 億
- 較 2024 年第 3 季 −$2.87 億 (−48.2%)
- 新進機構
- 47
- 另有 65 家加碼
- 清倉機構
- 67
- 另有 77 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,951,872 | $5,068 萬 | 0.00% | −6,020,188−23.2% | 減碼 |
| BlackRock, Inc. | 15,977,692 | $4,058 萬 | 0.00% | −14,625,211−47.8% | 減碼 |
| Nantahala Capital Management, LLC | 8,091,900 | $2,055 萬 | 1.44% | +8,091,900 | 新進 |
| Charles Schwab Investment Management Inc | 7,554,256 | $1,919 萬 | 0.00% | +1,259,382+20.0% | 加碼 |
| State Street Corp | 5,134,931 | $1,304 萬 | 0.00% | −3,924,636−43.3% | 減碼 |
| Geode Capital Management, LLC | 4,563,212 | $1,159 萬 | 0.00% | +53,389+1.2% | 加碼 |
| Capital Management Corp | 4,121,617 | $1,047 萬 | 1.88% | −1,052,946−20.3% | 減碼 |
| LSV Asset Management | 3,552,385 | $902.3 萬 | 0.02% | −314,700−8.1% | 減碼 |
| Balyasny Asset Management LLC | 2,716,625 | $690.0 萬 | 0.02% | +2,716,625 | 新進 |
| Jane Street Group, LLC | 2,518,890 | $639.8 萬 | 0.01% | +2,421,513+2,486.7% | 加碼 |
| Citadel Advisors LLC | 2,418,514 | $614.3 萬 | 0.01% | +1,907,876+373.6% | 加碼 |
| Morgan Stanley | 2,249,999 | $571.5 萬 | 0.00% | −5,868−0.3% | 減碼 |
| CastleKnight Management LP | 2,149,772 | $546.0 萬 | 0.60% | +715,200+49.9% | 加碼 |
| Whitebox Advisors LLC | 2,144,899 | $544.8 萬 | 0.20% | +1,504,297+234.8% | 加碼 |
| Readystate Asset Management LP | 2,071,805 | $526.2 萬 | 0.22% | +1,477,369+248.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,925,210 | $489.0 萬 | 0.00% | −397,700−17.1% | 減碼 |
| Goldman Sachs Group Inc | 1,917,776 | $487.1 萬 | 0.00% | +70,708+3.8% | 加碼 |
| Millennium Management LLC | 1,858,949 | $472.2 萬 | 0.00% | +1,369,306+279.7% | 加碼 |
| Allianz Asset Management GmbH | 1,779,827 | $452.1 萬 | 0.01% | +380,036+27.1% | 加碼 |
| Northern Trust Corp | 1,711,742 | $434.8 萬 | 0.00% | −7,693−0.4% | 減碼 |
| Siguler Guff Advisers, LLC | 1,708,737 | $434.0 萬 | 2.16% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,414,633 | $359.3 萬 | 0.00% | +1,414,633 | 新進 |
| JPMorgan Chase & Co | 1,043,171 | $265.0 萬 | 0.00% | +547,576+110.5% | 加碼 |
| HRT Financial LP | 1,042,329 | $264.7 萬 | 0.01% | +1,042,329 | 新進 |
| AQR Capital Management LLC | 1,028,880 | $261.3 萬 | 0.00% | +263,139+34.4% | 加碼 |
| Susquehanna Advisors Group, Inc. | 849,295 | $215.7 萬 | 0.08% | +849,295 | 新進 |
| Two Sigma Investments, LP | 711,368 | $180.7 萬 | 0.00% | +711,368 | 新進 |
| Glendon Capital Management LP | 692,346 | $175.9 萬 | 0.11% | 00.0% | 不變 |
| Jump Financial, LLC | 687,921 | $174.7 萬 | 0.04% | +577,921+525.4% | 加碼 |
| Bank of New York Mellon Corp | 640,743 | $162.7 萬 | 0.00% | −890,090−58.1% | 減碼 |
| Invesco Ltd. | 621,498 | $157.9 萬 | 0.00% | −4,957,254−88.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 591,225 | $150.2 萬 | 0.10% | +575,754+3,721.5% | 加碼 |
| Congress Wealth Management LLC | 535,022 | $135.9 萬 | 0.02% | −209,088−28.1% | 減碼 |
| ExodusPoint Capital Management, LP | 504,699 | $128.2 萬 | 0.01% | +504,699 | 新進 |
| Nuveen Asset Management, LLC | 483,107 | $122.7 萬 | 0.00% | −5,116−1.0% | 減碼 |
| CM Management, LLC | 450,000 | $114.3 萬 | 1.02% | +150,000+50.0% | 加碼 |
| Bank of America Corp | 440,652 | $111.9 萬 | 0.00% | +257,260+140.3% | 加碼 |
| Susquehanna International Group, LLP | 424,731 | $107.9 萬 | 0.00% | +391,518+1,178.8% | 加碼 |
| Renaissance Technologies LLC | 408,800 | $103.8 萬 | 0.00% | +408,800 | 新進 |
| Two Sigma Advisers, LP | 400,900 | $101.8 萬 | 0.00% | +356,600+805.0% | 加碼 |
| Envestnet Asset Management Inc | 376,899 | $95.7 萬 | 0.00% | +54,549+16.9% | 加碼 |
| Barclays PLC | 341,308 | $86.7 萬 | 0.00% | +60,887+21.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 325,850 | $82.8 萬 | 0.00% | +325,850 | 新進 |
| UBS Group AG | 324,167 | $82.3 萬 | 0.00% | +166,826+106.0% | 加碼 |
| Swiss National Bank | 309,988 | $78.7 萬 | 0.00% | −16,100−4.9% | 減碼 |
| LPL Financial LLC | 296,873 | $75.4 萬 | 0.00% | −60,970−17.0% | 減碼 |
| Rhumbline Advisers | 293,423 | $74.5 萬 | 0.00% | −253,596−46.4% | 減碼 |
| UBS Asset Management Americas Inc | 292,699 | $74.3 萬 | 0.00% | −745,711−71.8% | 減碼 |
| Verition Fund Management LLC | 267,428 | $67.9 萬 | 0.00% | +267,428 | 新進 |
| Baugh & Associates, LLC | 269,810 | $67.2 萬 | 0.35% | −17,786−6.2% | 減碼 |
| Public Employees Retirement System of Ohio | 254,073 | $64.5 萬 | 0.00% | +3,082+1.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 246,500 | $62.6 萬 | 0.00% | +246,500 | 新進 |
| Asset Management One Co.,Ltd. | 247,449 | $61.6 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 237,164 | $60.2 萬 | 0.16% | +237,164 | 新進 |
| Wells Fargo & Company | 234,934 | $59.7 萬 | 0.00% | +31,337+15.4% | 加碼 |
| Citigroup Inc | 227,558 | $57.8 萬 | 0.00% | +12,359+5.7% | 加碼 |
| Versor Investments LP | 221,000 | $56.1 萬 | 0.10% | +221,000 | 新進 |
| Royal Bank of Canada | 214,423 | $54.5 萬 | 0.00% | −5,934−2.7% | 減碼 |
| Alliancebernstein L.P. | 214,224 | $54.4 萬 | 0.00% | −36,540−14.6% | 減碼 |
| Capstone Investment Advisors, LLC | 213,521 | $54.2 萬 | 0.01% | +213,521 | 新進 |
| Nomura Asset Management Co Ltd | 211,800 | $53.8 萬 | 0.00% | +700+0.3% | 加碼 |
| Great West Life Assurance Co | 194,592 | $49.1 萬 | 0.00% | −155,127−44.4% | 減碼 |
| XTX Topco Ltd | 176,750 | $44.9 萬 | 0.04% | +176,750 | 新進 |
| Wolverine Asset Management LLC | 174,903 | $44.4 萬 | 0.01% | +2,237+1.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 174,033 | $44.2 萬 | 0.00% | −6,425−3.6% | 減碼 |
| Price T Rowe Associates Inc | 173,457 | $44.1 萬 | 0.00% | +52,353+43.2% | 加碼 |
| Jain Global LLC | 171,500 | $43.6 萬 | 0.01% | +171,500 | 新進 |
| Quadrature Capital Ltd | 170,202 | $43.1 萬 | 0.01% | +170,202 | 新進 |
| Deutsche Bank AG | 168,540 | $42.8 萬 | 0.00% | −20,683−10.9% | 減碼 |
| Legal & General Group Plc | 167,558 | $42.6 萬 | 0.00% | −1,104,518−86.8% | 減碼 |
| Gsa Capital Partners LLP | 152,802 | $38.8 萬 | 0.03% | +152,802 | 新進 |
| Weiss Asset Management LP | 151,220 | $38.4 萬 | 0.01% | +151,220 | 新進 |
| California State Teachers Retirement System | 147,726 | $37.5 萬 | 0.00% | −8,905−5.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 147,527 | $37.5 萬 | 0.00% | +2,776+1.9% | 加碼 |
| State of Wisconsin Investment Board | 132,932 | $33.8 萬 | 0.00% | +100,487+309.7% | 加碼 |
| Nebula Research & Development LLC | 132,890 | $33.8 萬 | 0.04% | +69,932+111.1% | 加碼 |
| Tudor Investment Corp Et Al | 125,647 | $31.9 萬 | 0.00% | −200,716−61.5% | 減碼 |
| Engineers Gate Manager LP | 115,073 | $29.2 萬 | 0.01% | +60,368+110.4% | 加碼 |
| Ensign Peak Advisors, Inc | 114,273 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 106,200 | $27.0 萬 | 0.02% | +106,200 | 新進 |
| Macquarie Group Ltd | 104,300 | $26.5 萬 | 0.00% | −56,675−35.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 104,060 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 102,138 | $25.9 萬 | 0.00% | −264,090−72.1% | 減碼 |
| Brevan Howard Capital Management LP | 95,471 | $24.2 萬 | 0.01% | +79,532+499.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 94,717 | $24.1 萬 | 0.00% | −1,969,242−95.4% | 減碼 |
| Intech Investment Management LLC | 93,057 | $23.6 萬 | 0.00% | +25,088+36.9% | 加碼 |
| Point72 Asset Management, L.P. | 87,800 | $22.3 萬 | 0.00% | +87,800 | 新進 |
| Aristides Capital LLC | 84,400 | $21.4 萬 | 0.07% | +84,400 | 新進 |
| Cubist Systematic Strategies, LLC | 83,049 | $21.1 萬 | 0.00% | +83,049 | 新進 |
| Quantbot Technologies LP | 82,393 | $20.9 萬 | 0.01% | +82,393 | 新進 |
| Corebridge Financial, Inc. | 82,023 | $20.8 萬 | 0.00% | −12,711−13.4% | 減碼 |
| Community Bank of Raymore | 79,733 | $20.3 萬 | 0.16% | −20,907−20.8% | 減碼 |
| State of Alaska, Department of Revenue | 79,134 | $20.0 萬 | 0.00% | −93,748−54.2% | 減碼 |
| Alpine Global Management, LLC | 78,579 | $20.0 萬 | 0.06% | +78,579 | 新進 |
| State of Tennessee, Treasury Department | 75,682 | $19.2 萬 | 0.00% | −2,088−2.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 73,495 | $18.7 萬 | 0.00% | +62,795+586.9% | 加碼 |
| SEI Investments Co | 72,589 | $18.5 萬 | 0.00% | +8,157+12.7% | 加碼 |
| Janus Henderson Group PLC | 72,269 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 42,408 | $16.9 萬 | 0.00% | +638+1.5% | 加碼 |
| MetLife Investment Management | 65,668 | $16.7 萬 | 0.00% | −19,937−23.3% | 減碼 |