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 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 −$2.79 億 (−47.5%)
- 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 | $8.48 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 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 |
|---|---|---|---|---|---|
| Atom Investors LP | 40,512 | $10.3 萬 | 0.01% | +40,512 | 新進 |
| Cetera Investment Advisers | 41,945 | $10.7 萬 | 0.00% | −297−0.7% | 減碼 |
| PFG Investments, LLC | 45,150 | $11.5 萬 | 0.01% | +45,150 | 新進 |
| Group One Trading, L.P. | 45,228 | $11.5 萬 | 0.00% | +9,900+28.0% | 加碼 |
| New York State Common Retirement Fund | 45,491 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 45,656 | $11.6 萬 | 0.00% | −2,074−4.3% | 減碼 |
| ProShare Advisors LLC | 46,463 | $11.8 萬 | 0.00% | +12,027+34.9% | 加碼 |
| Catalyst Funds Management Pty Ltd | 47,300 | $12.0 萬 | 0.03% | +40,900+639.1% | 加碼 |
| First Trust Advisors LP | 47,956 | $12.2 萬 | 0.00% | +13,975+41.1% | 加碼 |
| Kempner Capital Management Inc. | 49,450 | $12.6 萬 | 0.07% | 00.0% | 不變 |
| Laurion Capital Management LP | 49,763 | $12.6 萬 | 0.01% | +49,763 | 新進 |
| Caption Management, LLC | 50,000 | $12.7 萬 | 0.01% | +50,000 | 新進 |
| Voya Investment Management LLC | 50,381 | $12.8 萬 | 0.00% | −5,085−9.2% | 減碼 |
| Nisa Investment Advisors, LLC | 51,941 | $13.2 萬 | 0.00% | −4,245−7.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 53,570 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 54,694 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| J. L. Bainbridge & Co., Inc. | 57,354 | $14.6 萬 | 0.01% | −3,543−5.8% | 減碼 |
| Daiwa Securities Group Inc. | 57,332 | $14.6 萬 | 0.00% | +3,300+6.1% | 加碼 |
| Arrow Investment Advisors, LLC | 32,226 | $14.7 萬 | 0.14% | 00.0% | 不變 |
| Alberta Investment Management Corp | 59,400 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 61,121 | $15.5 萬 | 0.00% | −13,637−18.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 61,547 | $15.6 萬 | 0.00% | −692−1.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 63,944 | $16.0 萬 | 0.00% | −623−1.0% | 減碼 |
| Grandview Asset Management LLC | 63,511 | $16.1 萬 | 0.06% | −25,998−29.0% | 減碼 |
| Creative Planning | 64,989 | $16.5 萬 | 0.00% | −58,315−47.3% | 減碼 |
| MetLife Investment Management | 65,668 | $16.7 萬 | 0.00% | −19,937−23.3% | 減碼 |
| Cerity Partners LLC | 42,408 | $16.9 萬 | 0.00% | +638+1.5% | 加碼 |
| Janus Henderson Group PLC | 72,269 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 72,589 | $18.5 萬 | 0.00% | +8,157+12.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 73,495 | $18.7 萬 | 0.00% | +62,795+586.9% | 加碼 |
| State of Tennessee, Treasury Department | 75,682 | $19.2 萬 | 0.00% | −2,088−2.7% | 減碼 |
| Alpine Global Management, LLC | 78,579 | $20.0 萬 | 0.06% | +78,579 | 新進 |
| State of Alaska, Department of Revenue | 79,134 | $20.0 萬 | 0.00% | −93,748−54.2% | 減碼 |
| Community Bank of Raymore | 79,733 | $20.3 萬 | 0.16% | −20,907−20.8% | 減碼 |
| Corebridge Financial, Inc. | 82,023 | $20.8 萬 | 0.00% | −12,711−13.4% | 減碼 |
| Quantbot Technologies LP | 82,393 | $20.9 萬 | 0.01% | +82,393 | 新進 |
| Cubist Systematic Strategies, LLC | 83,049 | $21.1 萬 | 0.00% | +83,049 | 新進 |
| Aristides Capital LLC | 84,400 | $21.4 萬 | 0.07% | +84,400 | 新進 |
| Point72 Asset Management, L.P. | 87,800 | $22.3 萬 | 0.00% | +87,800 | 新進 |
| Intech Investment Management LLC | 93,057 | $23.6 萬 | 0.00% | +25,088+36.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 94,717 | $24.1 萬 | 0.00% | −1,969,242−95.4% | 減碼 |
| Brevan Howard Capital Management LP | 95,471 | $24.2 萬 | 0.01% | +79,532+499.0% | 加碼 |
| Prudential Financial Inc | 102,138 | $25.9 萬 | 0.00% | −264,090−72.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 104,060 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 104,300 | $26.5 萬 | 0.00% | −56,675−35.2% | 減碼 |
| Point72 (DIFC) Ltd | 106,200 | $27.0 萬 | 0.02% | +106,200 | 新進 |
| Ensign Peak Advisors, Inc | 114,273 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 115,073 | $29.2 萬 | 0.01% | +60,368+110.4% | 加碼 |
| Tudor Investment Corp Et Al | 125,647 | $31.9 萬 | 0.00% | −200,716−61.5% | 減碼 |
| Nebula Research & Development LLC | 132,890 | $33.8 萬 | 0.04% | +69,932+111.1% | 加碼 |
| State of Wisconsin Investment Board | 132,932 | $33.8 萬 | 0.00% | +100,487+309.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 147,527 | $37.5 萬 | 0.00% | +2,776+1.9% | 加碼 |
| California State Teachers Retirement System | 147,726 | $37.5 萬 | 0.00% | −8,905−5.7% | 減碼 |
| Weiss Asset Management LP | 151,220 | $38.4 萬 | 0.01% | +151,220 | 新進 |
| Gsa Capital Partners LLP | 152,802 | $38.8 萬 | 0.03% | +152,802 | 新進 |
| Legal & General Group Plc | 167,558 | $42.6 萬 | 0.00% | −1,104,518−86.8% | 減碼 |
| Deutsche Bank AG | 168,540 | $42.8 萬 | 0.00% | −20,683−10.9% | 減碼 |
| Quadrature Capital Ltd | 170,202 | $43.1 萬 | 0.01% | +170,202 | 新進 |
| Jain Global LLC | 171,500 | $43.6 萬 | 0.01% | +171,500 | 新進 |
| Price T Rowe Associates Inc | 173,457 | $44.1 萬 | 0.00% | +52,353+43.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 174,033 | $44.2 萬 | 0.00% | −6,425−3.6% | 減碼 |
| Wolverine Asset Management LLC | 174,903 | $44.4 萬 | 0.01% | +2,237+1.3% | 加碼 |
| XTX Topco Ltd | 176,750 | $44.9 萬 | 0.04% | +176,750 | 新進 |
| Great West Life Assurance Co | 194,592 | $49.1 萬 | 0.00% | −155,127−44.4% | 減碼 |
| Nomura Asset Management Co Ltd | 211,800 | $53.8 萬 | 0.00% | +700+0.3% | 加碼 |
| Capstone Investment Advisors, LLC | 213,521 | $54.2 萬 | 0.01% | +213,521 | 新進 |
| Alliancebernstein L.P. | 214,224 | $54.4 萬 | 0.00% | −36,540−14.6% | 減碼 |
| Royal Bank of Canada | 214,423 | $54.5 萬 | 0.00% | −5,934−2.7% | 減碼 |
| Versor Investments LP | 221,000 | $56.1 萬 | 0.10% | +221,000 | 新進 |
| Citigroup Inc | 227,558 | $57.8 萬 | 0.00% | +12,359+5.7% | 加碼 |
| Wells Fargo & Company | 234,934 | $59.7 萬 | 0.00% | +31,337+15.4% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 237,164 | $60.2 萬 | 0.16% | +237,164 | 新進 |
| Asset Management One Co.,Ltd. | 247,449 | $61.6 萬 | 0.00% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 246,500 | $62.6 萬 | 0.00% | +246,500 | 新進 |
| Public Employees Retirement System of Ohio | 254,073 | $64.5 萬 | 0.00% | +3,082+1.2% | 加碼 |
| Baugh & Associates, LLC | 269,810 | $67.2 萬 | 0.35% | −17,786−6.2% | 減碼 |
| Verition Fund Management LLC | 267,428 | $67.9 萬 | 0.00% | +267,428 | 新進 |
| UBS Asset Management Americas Inc | 292,699 | $74.3 萬 | 0.00% | −745,711−71.8% | 減碼 |
| Rhumbline Advisers | 293,423 | $74.5 萬 | 0.00% | −253,596−46.4% | 減碼 |
| LPL Financial LLC | 296,873 | $75.4 萬 | 0.00% | −60,970−17.0% | 減碼 |
| Swiss National Bank | 309,988 | $78.7 萬 | 0.00% | −16,100−4.9% | 減碼 |
| UBS Group AG | 324,167 | $82.3 萬 | 0.00% | +166,826+106.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 325,850 | $82.8 萬 | 0.00% | +325,850 | 新進 |
| Barclays PLC | 341,308 | $86.7 萬 | 0.00% | +60,887+21.7% | 加碼 |
| Envestnet Asset Management Inc | 376,899 | $95.7 萬 | 0.00% | +54,549+16.9% | 加碼 |
| Two Sigma Advisers, LP | 400,900 | $101.8 萬 | 0.00% | +356,600+805.0% | 加碼 |
| Renaissance Technologies LLC | 408,800 | $103.8 萬 | 0.00% | +408,800 | 新進 |
| Susquehanna International Group, LLP | 424,731 | $107.9 萬 | 0.00% | +391,518+1,178.8% | 加碼 |
| Bank of America Corp | 440,652 | $111.9 萬 | 0.00% | +257,260+140.3% | 加碼 |
| CM Management, LLC | 450,000 | $114.3 萬 | 1.02% | +150,000+50.0% | 加碼 |
| Nuveen Asset Management, LLC | 483,107 | $122.7 萬 | 0.00% | −5,116−1.0% | 減碼 |
| ExodusPoint Capital Management, LP | 504,699 | $128.2 萬 | 0.01% | +504,699 | 新進 |
| Congress Wealth Management LLC | 535,022 | $135.9 萬 | 0.02% | −209,088−28.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 591,225 | $150.2 萬 | 0.10% | +575,754+3,721.5% | 加碼 |
| Invesco Ltd. | 621,498 | $157.9 萬 | 0.00% | −4,957,254−88.9% | 減碼 |
| Bank of New York Mellon Corp | 640,743 | $162.7 萬 | 0.00% | −890,090−58.1% | 減碼 |
| Jump Financial, LLC | 687,921 | $174.7 萬 | 0.04% | +577,921+525.4% | 加碼 |
| Glendon Capital Management LP | 692,346 | $175.9 萬 | 0.11% | 00.0% | 不變 |
| Two Sigma Investments, LP | 711,368 | $180.7 萬 | 0.00% | +711,368 | 新進 |
| Susquehanna Advisors Group, Inc. | 849,295 | $215.7 萬 | 0.08% | +849,295 | 新進 |