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 |
|---|---|---|---|---|---|
| Creative Planning | 64,989 | $16.5 萬 | 0.00% | −58,315−47.3% | 減碼 |
| Grandview Asset Management LLC | 63,511 | $16.1 萬 | 0.06% | −25,998−29.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 63,944 | $16.0 萬 | 0.00% | −623−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 61,547 | $15.6 萬 | 0.00% | −692−1.1% | 減碼 |
| HighTower Advisors, LLC | 61,121 | $15.5 萬 | 0.00% | −13,637−18.2% | 減碼 |
| Alberta Investment Management Corp | 59,400 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Arrow Investment Advisors, LLC | 32,226 | $14.7 萬 | 0.14% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 57,332 | $14.6 萬 | 0.00% | +3,300+6.1% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 57,354 | $14.6 萬 | 0.01% | −3,543−5.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 54,694 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 53,570 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 51,941 | $13.2 萬 | 0.00% | −4,245−7.6% | 減碼 |
| Voya Investment Management LLC | 50,381 | $12.8 萬 | 0.00% | −5,085−9.2% | 減碼 |
| Caption Management, LLC | 50,000 | $12.7 萬 | 0.01% | +50,000 | 新進 |
| Laurion Capital Management LP | 49,763 | $12.6 萬 | 0.01% | +49,763 | 新進 |
| Kempner Capital Management Inc. | 49,450 | $12.6 萬 | 0.07% | 00.0% | 不變 |
| First Trust Advisors LP | 47,956 | $12.2 萬 | 0.00% | +13,975+41.1% | 加碼 |
| Catalyst Funds Management Pty Ltd | 47,300 | $12.0 萬 | 0.03% | +40,900+639.1% | 加碼 |
| ProShare Advisors LLC | 46,463 | $11.8 萬 | 0.00% | +12,027+34.9% | 加碼 |
| Arizona State Retirement System | 45,656 | $11.6 萬 | 0.00% | −2,074−4.3% | 減碼 |
| New York State Common Retirement Fund | 45,491 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 45,228 | $11.5 萬 | 0.00% | +9,900+28.0% | 加碼 |
| PFG Investments, LLC | 45,150 | $11.5 萬 | 0.01% | +45,150 | 新進 |
| Cetera Investment Advisers | 41,945 | $10.7 萬 | 0.00% | −297−0.7% | 減碼 |
| Atom Investors LP | 40,512 | $10.3 萬 | 0.01% | +40,512 | 新進 |
| DekaBank Deutsche Girozentrale | 41,363 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 39,954 | $10.1 萬 | 0.00% | +39,954 | 新進 |
| Ameriprise Financial Inc | 38,912 | $9.88 萬 | 0.00% | −401,155−91.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,820 | $9.61 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 37,808 | $9.60 萬 | 0.00% | +37,808 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,678 | $9.32 萬 | 0.00% | −31,914−46.5% | 減碼 |
| KLP Kapitalforvaltning AS | 32,300 | $8.20 萬 | 0.00% | +32,300 | 新進 |
| Kendall Capital Management | 30,900 | $7.85 萬 | 0.02% | −8,550−21.7% | 減碼 |
| STRS Ohio | 29,500 | $7.49 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 25,753 | $6.50 萬 | 0.00% | +17,180+200.4% | 加碼 |
| EMC Capital Management | 24,459 | $6.20 萬 | 0.03% | +22,297+1,031.3% | 加碼 |
| FMR LLC | 22,639 | $5.75 萬 | 0.00% | +8,987+65.8% | 加碼 |
| Bank of Montreal | 22,479 | $5.71 萬 | 0.00% | −1,389−5.8% | 減碼 |
| Tucker Asset Management LLC | 22,375 | $5.68 萬 | 0.01% | 00.0% | 不變 |
| Rpo LLC | 22,014 | $5.59 萬 | 0.07% | +22,014 | 新進 |
| JustInvest LLC | 21,357 | $5.42 萬 | 0.00% | −993−4.4% | 減碼 |
| Ethic Inc. | 20,328 | $5.16 萬 | 0.00% | +20,328 | 新進 |
| KBC Group NV | 19,666 | $5.00 萬 | 0.00% | +11,491+140.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,403 | $4.93 萬 | 0.00% | +19,403 | 新進 |
| Fiduciary Financial Group, LLC | 18,901 | $4.86 萬 | 0.01% | −19,083−50.2% | 減碼 |
| Victory Capital Management Inc | 19,028 | $4.83 萬 | 0.00% | −11,445−37.6% | 減碼 |
| HSBC Holdings PLC | 19,197 | $4.81 萬 | 0.00% | −106,948−84.8% | 減碼 |
| Boothbay Fund Management, LLC | 18,889 | $4.80 萬 | 0.00% | +18,889 | 新進 |
| Smith Asset Management Co., LLC | 18,827 | $4.78 萬 | 0.05% | +18,827 | 新進 |
| Pictet Asset Management Holding SA | 18,739 | $4.76 萬 | 0.00% | −30,249−61.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,928 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Metis Global Partners, LLC | 18,082 | $4.59 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 17,548 | $4.46 萬 | 0.00% | +374+2.2% | 加碼 |
| Ieq Capital, LLC | 17,512 | $4.45 萬 | 0.00% | +2,096+13.6% | 加碼 |
| Neuberger Berman Group LLC | 16,619 | $4.22 萬 | 0.00% | +16,619 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 16,462 | $4.20 萬 | 0.00% | −262−1.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 16,396 | $4.16 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 15,975 | $4.10 萬 | 0.00% | −850−5.1% | 減碼 |
| CI Private Wealth, LLC | 15,963 | $4.05 萬 | 0.00% | +15,963 | 新進 |
| First National Bank of Mount Dora, Trust Investment Services | 15,700 | $3.99 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Corp | 15,439 | $3.92 萬 | 0.00% | +15,439 | 新進 |
| Wolverine Trading, LLC | 15,517 | $3.80 萬 | 0.00% | +3,499+29.1% | 加碼 |
| Squarepoint Ops LLC | 14,359 | $3.65 萬 | 0.00% | −2,740−16.0% | 減碼 |
| Toroso Investments, LLC | 13,096 | $3.33 萬 | 0.00% | +13,096 | 新進 |
| Pathstone Holdings, LLC | 12,626 | $3.21 萬 | 0.00% | −4,347−25.6% | 減碼 |
| Stifel Financial Corp | 12,400 | $3.15 萬 | 0.00% | −20,822−62.7% | 減碼 |
| Nissay Asset Management Corp | 12,247 | $3.05 萬 | 0.00% | +636+5.5% | 加碼 |
| Xponance, Inc. | 11,849 | $3.01 萬 | 0.00% | +995+9.2% | 加碼 |
| Mariner, LLC | 11,489 | $2.92 萬 | 0.00% | −10,564−47.9% | 減碼 |
| Buckingham Strategic Partners | 10,879 | $2.76 萬 | 0.00% | −8,414−43.6% | 減碼 |
| Quadrant Capital Group LLC | 10,616 | $2.70 萬 | 0.00% | +4,942+87.1% | 加碼 |
| Mackenzie Financial Corp | 10,611 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 6,318 | $1.60 萬 | 0.00% | +21+0.3% | 加碼 |
| MAI Capital Management | 6,071 | $1.54 萬 | 0.00% | +6,071 | 新進 |
| Russell Investments Group, Ltd. | 6,028 | $1.53 萬 | 0.00% | −45,180−88.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,969 | $1.52 萬 | 0.00% | −828−12.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,953 | $1.51 萬 | 0.00% | −200−3.3% | 減碼 |
| Amalgamated Bank | 5,622 | $1.40 萬 | 0.00% | −43,404−88.5% | 減碼 |
| Sterling Capital Management LLC | 5,285 | $1.34 萬 | 0.00% | +4,700+803.4% | 加碼 |
| CWM, LLC | 4,532 | $1.20 萬 | 0.00% | +3,427+310.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,398 | $1.10 萬 | 0.00% | −2,036−31.6% | 減碼 |
| Harbor Investment Advisory, LLC | 4,000 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,123 | $7,932 | 0.00% | +1,928+161.3% | 加碼 |
| Advisor Group Holdings, Inc. | 2,968 | $7,536 | 0.00% | −10,793−78.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,923 | $7,424 | 0.00% | −5,932−67.0% | 減碼 |
| GF Fund Management Co. Ltd. | 2,842 | $7,219 | 0.00% | +2,842 | 新進 |
| Hexagon Capital Partners LLC | 2,530 | $6,426 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 2,304 | $5,852 | 0.00% | −3,865−62.7% | 減碼 |
| MCF Advisors LLC | 1,995 | $5,068 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 1,960 | $4,979 | 0.00% | +1,960 | 新進 |
| Parallel Advisors, LLC | 1,950 | $4,953 | 0.00% | −1,036−34.7% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,927 | $4,895 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,746 | $4,434 | 0.00% | +1,489+579.4% | 加碼 |
| Colonial Trust Co | 1,500 | $3,810 | 0.00% | +639+74.2% | 加碼 |
| Sound Income Strategies, LLC | 1,391 | $3,533 | 0.00% | −80−5.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 1,361 | $3,000 | 0.00% | −16−1.2% | 減碼 |
| Massmutual Trust Co FSB | 1,148 | $2,916 | 0.00% | +648+129.6% | 加碼 |
| Allworth Financial LP | 1,083 | $2,870 | 0.00% | +589+119.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,002 | $2,545 | 0.00% | 00.0% | 不變 |
| Quarry LP | 854 | $2,169 | 0.00% | +39+4.8% | 加碼 |