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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 4 季與 2024 年第 3 季比較

持有 Service Properties Trust 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

SVC 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數2472225−20
股數1.29 億3.15 萬1.22 億−740.1 萬 (−5.7%)
市值$5.89 億$14.4 萬$3.09 億−$2.79 億 (−47.5%)

2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(47 家)

2024 年第 4 季季末持有 Service Properties Trust、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 SVC 的機構
機構股數市值佔組合 %
Nantahala Capital Management, LLC8,091,900$2,055 萬1.44%
Balyasny Asset Management LLC2,716,625$690.0 萬0.02%
D. E. Shaw & Co., Inc.1,414,633$359.3 萬0.00%
HRT Financial LP1,042,329$264.7 萬0.01%
Susquehanna Advisors Group, Inc.849,295$215.7 萬0.08%
Two Sigma Investments, LP711,368$180.7 萬0.00%
ExodusPoint Capital Management, LP504,699$128.2 萬0.01%
Renaissance Technologies LLC408,800$103.8 萬0.00%
Arrowstreet Capital, Limited Partnership325,850$82.8 萬0.00%
Verition Fund Management LLC267,428$67.9 萬0.00%
Universal- Beteiligungs- und Servicegesellschaft mbH246,500$62.6 萬0.00%
Point72 Asia (Singapore) Pte. Ltd.237,164$60.2 萬0.16%
Versor Investments LP221,000$56.1 萬0.10%
Capstone Investment Advisors, LLC213,521$54.2 萬0.01%
XTX Topco Ltd176,750$44.9 萬0.04%
Jain Global LLC171,500$43.6 萬0.01%
Quadrature Capital Ltd170,202$43.1 萬0.01%
Gsa Capital Partners LLP152,802$38.8 萬0.03%
Weiss Asset Management LP151,220$38.4 萬0.01%
Point72 (DIFC) Ltd106,200$27.0 萬0.02%
Point72 Asset Management, L.P.87,800$22.3 萬0.00%
Aristides Capital LLC84,400$21.4 萬0.07%
Cubist Systematic Strategies, LLC83,049$21.1 萬0.00%
Quantbot Technologies LP82,393$20.9 萬0.01%
Alpine Global Management, LLC78,579$20.0 萬0.06%
Caption Management, LLC50,000$12.7 萬0.01%
Laurion Capital Management LP49,763$12.6 萬0.01%
PFG Investments, LLC45,150$11.5 萬0.01%
Atom Investors LP40,512$10.3 萬0.01%
Police & Firemen's Retirement System of New Jersey39,954$10.1 萬0.00%
Empowered Funds, LLC37,808$9.60 萬0.00%
KLP Kapitalforvaltning AS32,300$8.20 萬0.00%
Rpo LLC22,014$5.59 萬0.07%
Ethic Inc.20,328$5.16 萬0.00%
BNP Paribas Arbitrage, SA19,403$4.93 萬0.00%
Boothbay Fund Management, LLC18,889$4.80 萬0.00%
Smith Asset Management Co., LLC18,827$4.78 萬0.05%
Neuberger Berman Group LLC16,619$4.22 萬0.00%
CI Private Wealth, LLC15,963$4.05 萬0.00%
CIBC World Markets Corp15,439$3.92 萬0.00%
Toroso Investments, LLC13,096$3.33 萬0.00%
MAI Capital Management6,071$1.54 萬0.00%
GF Fund Management Co. Ltd.2,842$7,2190.00%
Skopos Labs, Inc.1,960$4,9790.00%
Synergy Investment Management, LLC544$1,3810.00%
Caitong International Asset Management Co., Ltd328$8330.00%
Kentucky Trust Co209$5310.00%

清倉機構(67 家)

2024 年第 3 季季末持有 Service Properties Trust、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 SVC 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Principal Financial Group Inc781,954$356.6 萬
Public Sector Pension Investment Board351,927$160.5 萬
New York State Teachers Retirement System238,283$108.7 萬
Penserra Capital Management LLC175,527$80.0 萬
Thrivent Financial for Lutherans130,271$59.4 萬
Delta Investment Management, LLC116,420$53.1 萬
Amundi97,706$46.1 萬
Illinois Municipal Retirement Fund92,493$42.2 萬
Deerfield Management Company, L.P. (Series C)87,133$39.7 萬
EntryPoint Capital, LLC82,715$37.7 萬
Louisiana State Employees Retirement System80,200$36.6 萬
Alps Advisors Inc70,502$32.1 萬
Yousif Capital Management, LLC65,580$29.9 萬
Commonwealth of Pennsylvania Public School Empls Retrmt Sys64,437$29.4 萬
Maryland State Retirement & Pension System56,019$25.5 萬
Handelsbanken Fonder AB51,000$23.3 萬
Caxton Associates LP49,310$22.5 萬
Dark Forest Capital Management LP49,013$22.3 萬
UniSuper Management Pty Ltd47,500$21.7 萬
Two Sigma Securities, LLC43,999$20.1 萬
Aristeia Capital LLC39,553$18.0 萬
Oregon Public Employees Retirement Fund39,061$17.8 萬
IFM Investors Pty Ltd38,263$17.4 萬
Virtu Financial LLC37,279$17.0 萬
Standard Life Aberdeen plc33,919$15.5 萬
SG Americas Securities, LLC32,766$14.9 萬
Everence Capital Management Inc27,310$12.5 萬
Mutual of America Capital Management LLC24,951$11.4 萬
MQS Management LLC23,176$10.6 萬
Van Eck Associates Corp28,352$10.2 萬
Jefferies Financial Group Inc.21,142$9.64 萬
Veriti Management LLC18,269$8.33 萬
Wedbush Securities Inc17,839$8.10 萬
FIL Ltd17,596$8.02 萬
CIBC Asset Management Inc15,116$6.89 萬
Family Wealth Partners, LLC15,055$6.87 萬
Quantinno Capital Management LP13,878$6.33 萬
Marex Group plc13,000$5.93 萬
Crossmark Global Holdings, Inc.12,598$5.80 萬
Walleye Capital LLC12,647$5.77 萬
Pinnacle Wealth Planning Services, Inc.10,851$4.95 萬
Franklin Resources Inc10,250$4.74 萬
Riverview Capital Advisers, LLC10,370$4.73 萬
Sequoia Financial Advisors, LLC10,365$4.73 萬
Headlands Technologies LLC10,286$4.69 萬
Guggenheim Capital LLC10,073$4.59 萬
Colonial Trust Advisors1,500$6,840
Aster Capital Management (DIFC) Ltd1,356$6,183
Umb Bank N A1,308$5,965
Jamison Private Wealth Management, Inc.933$4,255
Clear Street Markets LLC892$4,000
GAMMA Investing LLC719$3,279
Red Tortoise LLC361$1,646
Bessemer Group Inc235$1,000
Private Trust Co NA187$853
Private Wealth Management Group, LLC187$853
Ronald Blue Trust, Inc.121$622
Key Financial Inc75$342
Bell Investment Advisors, Inc67$306
Capital Performance Advisors LLP62$283
Parkside Financial Bank & Trust58$265
Live Oak Investment Partners–$229
Abound Wealth Management44$201
Farther Finance Advisors, LLC44$201
Mendota Financial Group, LLC10$46
Pineridge Advisors LLC8$36
International Assets Investment Management, LLC36,535–

尚未申報 2024 年第 4 季的機構(2 家)

2024 年第 3 季季末持有 Service Properties Trust、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 SVC、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James Financial Services Advisors, Inc.31,453$14.3 萬
FinTrust Capital Advisors, LLC44$201