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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 1,028,880 | $261.3 萬 | 0.00% | +263,139+34.4% | 加碼 |
| HRT Financial LP | 1,042,329 | $264.7 萬 | 0.01% | +1,042,329 | 新進 |
| JPMorgan Chase & Co | 1,043,171 | $265.0 萬 | 0.00% | +547,576+110.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,414,633 | $359.3 萬 | 0.00% | +1,414,633 | 新進 |
| Siguler Guff Advisers, LLC | 1,708,737 | $434.0 萬 | 2.16% | 00.0% | 不變 |
| Northern Trust Corp | 1,711,742 | $434.8 萬 | 0.00% | −7,693−0.4% | 減碼 |
| Allianz Asset Management GmbH | 1,779,827 | $452.1 萬 | 0.01% | +380,036+27.1% | 加碼 |
| Millennium Management LLC | 1,858,949 | $472.2 萬 | 0.00% | +1,369,306+279.7% | 加碼 |
| Goldman Sachs Group Inc | 1,917,776 | $487.1 萬 | 0.00% | +70,708+3.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,925,210 | $489.0 萬 | 0.00% | −397,700−17.1% | 減碼 |
| Readystate Asset Management LP | 2,071,805 | $526.2 萬 | 0.22% | +1,477,369+248.5% | 加碼 |
| Whitebox Advisors LLC | 2,144,899 | $544.8 萬 | 0.20% | +1,504,297+234.8% | 加碼 |
| CastleKnight Management LP | 2,149,772 | $546.0 萬 | 0.60% | +715,200+49.9% | 加碼 |
| Morgan Stanley | 2,249,999 | $571.5 萬 | 0.00% | −5,868−0.3% | 減碼 |
| Citadel Advisors LLC | 2,418,514 | $614.3 萬 | 0.01% | +1,907,876+373.6% | 加碼 |
| Jane Street Group, LLC | 2,518,890 | $639.8 萬 | 0.01% | +2,421,513+2,486.7% | 加碼 |
| Balyasny Asset Management LLC | 2,716,625 | $690.0 萬 | 0.02% | +2,716,625 | 新進 |
| LSV Asset Management | 3,552,385 | $902.3 萬 | 0.02% | −314,700−8.1% | 減碼 |
| Capital Management Corp | 4,121,617 | $1,047 萬 | 1.88% | −1,052,946−20.3% | 減碼 |
| Geode Capital Management, LLC | 4,563,212 | $1,159 萬 | 0.00% | +53,389+1.2% | 加碼 |
| State Street Corp | 5,134,931 | $1,304 萬 | 0.00% | −3,924,636−43.3% | 減碼 |
| Charles Schwab Investment Management Inc | 7,554,256 | $1,919 萬 | 0.00% | +1,259,382+20.0% | 加碼 |
| Nantahala Capital Management, LLC | 8,091,900 | $2,055 萬 | 1.44% | +8,091,900 | 新進 |
| BlackRock, Inc. | 15,977,692 | $4,058 萬 | 0.00% | −14,625,211−47.8% | 減碼 |
| Vanguard Group Inc | 19,951,872 | $5,068 萬 | 0.00% | −6,020,188−23.2% | 減碼 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −781,954−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −351,927−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −238,283−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −175,527−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −130,271−100.0% | 清倉 |
| Delta Investment Management, LLC | 0 | $0 | 0.00% | −116,420−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −97,706−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −92,493−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −87,133−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −82,715−100.0% | 清倉 |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −80,200−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −70,502−100.0% | 清倉 |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −65,580−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −64,437−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −56,019−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −51,000−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −49,310−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −49,013−100.0% | 清倉 |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −47,500−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −43,999−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −39,553−100.0% | 清倉 |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −39,061−100.0% | 清倉 |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −38,263−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −37,279−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −33,919−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −32,766−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −27,310−100.0% | 清倉 |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −24,951−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −23,176−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −28,352−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −21,142−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −18,269−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −17,839−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −17,596−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −15,116−100.0% | 清倉 |
| Family Wealth Partners, LLC | 0 | $0 | 0.00% | −15,055−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −13,878−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −12,598−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,647−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −10,851−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −10,250−100.0% | 清倉 |
| Riverview Capital Advisers, LLC | 0 | $0 | 0.00% | −10,370−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −10,365−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −10,286−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −10,073−100.0% | 清倉 |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −1,356−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −1,308−100.0% | 清倉 |
| Jamison Private Wealth Management, Inc. | 0 | $0 | 0.00% | −933−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −892−100.0% | 清倉 |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −719−100.0% | 清倉 |
| Red Tortoise LLC | 0 | $0 | 0.00% | −361−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −235−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −187−100.0% | 清倉 |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −187−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −121−100.0% | 清倉 |
| Key Financial Inc | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Live Oak Investment Partners | 0 | $0 | 0.00% | – | 清倉 |
| Abound Wealth Management | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −36,535−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| FinTrust Capital Advisors, LLC | – | – | – | – | 本季未申報 |