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。
2025 年第 1 季 13F 持有人
Service Properties Trust 在 2025/3/31 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
- 219
- 較 2024 年第 4 季 −5 家
- 持有股數
- 1.22 億
- 較 2024 年第 4 季 +119.6 萬 (+1.0%)
- 總市值
- $3.19 億
- 較 2024 年第 4 季 +$1,143 萬 (+3.7%)
- 新進機構
- 26
- 另有 81 家加碼
- 清倉機構
- 31
- 另有 72 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 35 | $0 | 0.00% | +19+118.8% | 加碼 |
| Bessemer Group Inc | 112 | $0 | 0.00% | +112 | 新進 |
| National Bank of Canada | 1 | $3 | 0.00% | +1 | 新進 |
| Steward Partners Investment Advisory, LLC | 2 | $5 | 0.00% | −1,000−99.8% | 減碼 |
| Continuum Advisory, LLC | 2 | $5 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 9 | $24 | 0.00% | +9 | 新進 |
| Dunhill Financial, LLC | 14 | $36 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 59 | $153 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 70 | $183 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 76 | $198 | 0.00% | 00.0% | 不變 |
| Hughes Financial Services, LLC | 176 | $459 | 0.00% | +176 | 新進 |
| Rise Advisors, LLC | 189 | $493 | 0.00% | +189 | 新進 |
| Parkside Financial Bank & Trust | 195 | $510 | 0.00% | +195 | 新進 |
| Kentucky Trust Co | 209 | $545 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 213 | $556 | 0.00% | −346−61.9% | 減碼 |
| Rothschild Investment LLC | 225 | $587 | 0.00% | +115+104.5% | 加碼 |
| SOA Wealth Advisors, LLC. | 300 | $783 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 375 | $979 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 392 | $1,023 | 0.00% | +392 | 新進 |
| Quent Capital, LLC | 432 | $1,128 | 0.00% | −111−20.4% | 減碼 |
| Synergy Investment Management, LLC | 482 | $1,258 | 0.00% | −62−11.4% | 減碼 |
| Boston Private Wealth LLC | 557 | $1,454 | 0.00% | +557 | 新進 |
| Allworth Financial LP | 932 | $1,659 | 0.00% | −151−13.9% | 減碼 |
| CoreCap Advisors, LLC | 697 | $1,819 | 0.00% | +97+16.2% | 加碼 |
| GWM Advisors LLC | 748 | $1,952 | 0.00% | 00.0% | 不變 |
| Quarry LP | 848 | $2,213 | 0.00% | −6−0.7% | 減碼 |
| WPG Advisers, LLC | 1,023 | $2,670 | 0.00% | +1,023 | 新進 |
| Massmutual Trust Co FSB | 1,156 | $3,017 | 0.00% | +8+0.7% | 加碼 |
| Fortis Group Advisors, LLC | 1,201 | $3,135 | 0.00% | −1,103−47.9% | 減碼 |
| Sound Income Strategies, LLC | 1,201 | $3,135 | 0.00% | −190−13.7% | 減碼 |
| Colonial Trust Co | 1,500 | $3,915 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,618 | $4,000 | 0.00% | +1,617+161,700.0% | 加碼 |
| Coldstream Capital Management Inc | 1,725 | $4,503 | 0.00% | +1,725 | 新進 |
| Geneos Wealth Management Inc. | 1,795 | $4,685 | 0.00% | +1,464+442.3% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,927 | $5,029 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,947 | $5,082 | 0.00% | −1,176−37.7% | 減碼 |
| MCF Advisors LLC | 1,995 | $5,207 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 2,400 | $6,264 | 0.00% | +2,072+631.7% | 加碼 |
| Hexagon Capital Partners LLC | 2,530 | $6,603 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 2,813 | $7,342 | 0.00% | +2,813 | 新進 |
| Sterling Capital Management LLC | 2,847 | $7,431 | 0.00% | −2,438−46.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,964 | $7,736 | 0.00% | +1,218+69.8% | 加碼 |
| Advisor Group Holdings, Inc. | 3,342 | $8,725 | 0.00% | +374+12.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 3,465 | $9,000 | 0.00% | +2,104+154.6% | 加碼 |
| Parallel Advisors, LLC | 3,678 | $9,600 | 0.00% | +1,728+88.6% | 加碼 |
| Lindbrook Capital, LLC | 3,952 | $1.03 萬 | 0.00% | +3,238+453.5% | 加碼 |
| Harbor Investment Advisory, LLC | 4,000 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 5,622 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5,953 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 5,963 | $1.56 萬 | 0.00% | −108−1.8% | 減碼 |
| Larson Financial Group LLC | 6,342 | $1.66 萬 | 0.00% | +24+0.4% | 加碼 |
| US Bancorp | 6,862 | $1.79 萬 | 0.00% | +6,431+1,492.1% | 加碼 |
| Group One Trading, L.P. | 7,068 | $1.84 萬 | 0.00% | −38,160−84.4% | 減碼 |
| Skopos Labs, Inc. | 9,218 | $2.41 萬 | 0.01% | +7,258+370.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,371 | $2.45 萬 | 0.00% | −10,032−51.7% | 減碼 |
| Evergreen Capital Management LLC | 10,447 | $2.73 萬 | 0.00% | +10,447 | 新進 |
| Mackenzie Financial Corp | 10,611 | $2.77 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 10,973 | $2.86 萬 | 0.00% | +10,973 | 新進 |
| Family Wealth Partners, LLC | 11,018 | $2.88 萬 | 0.01% | +11,018 | 新進 |
| ExodusPoint Capital Management, LP | 11,033 | $2.90 萬 | 0.00% | −493,666−97.8% | 減碼 |
| Signaturefd, LLC | 11,873 | $3.10 萬 | 0.00% | +11,492+3,016.3% | 加碼 |
| California State Teachers Retirement System | 11,954 | $3.12 萬 | 0.00% | −135,772−91.9% | 減碼 |
| Xponance, Inc. | 12,131 | $3.17 萬 | 0.00% | +282+2.4% | 加碼 |
| Quadrature Capital Ltd | 12,323 | $3.22 萬 | 0.00% | −157,879−92.8% | 減碼 |
| Nissay Asset Management Corp | 13,065 | $3.41 萬 | 0.00% | +818+6.7% | 加碼 |
| Toroso Investments, LLC | 13,096 | $3.42 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 13,290 | $3.47 萬 | 0.00% | +664+5.3% | 加碼 |
| Quantessence Capital LLC | 13,300 | $3.47 萬 | 0.01% | +13,300 | 新進 |
| Fiduciary Financial Group, LLC | 18,901 | $3.61 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 14,067 | $3.67 萬 | 0.00% | +11,144+381.3% | 加碼 |
| Buckingham Strategic Partners | 14,658 | $3.83 萬 | 0.00% | +3,779+34.7% | 加碼 |
| CI Private Wealth, LLC | 14,790 | $3.86 萬 | 0.00% | −1,173−7.3% | 減碼 |
| Stifel Financial Corp | 14,900 | $3.89 萬 | 0.00% | +2,500+20.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,531 | $4.05 萬 | 0.00% | +9,562+160.2% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 15,700 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 16,396 | $4.28 萬 | 0.00% | 00.0% | 不變 |
| Ballentine Partners, LLC | 16,629 | $4.34 萬 | 0.00% | +16,629 | 新進 |
| CWM, LLC | 17,153 | $4.50 萬 | 0.00% | +12,621+278.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,928 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 18,560 | $4.84 萬 | 0.00% | −468−2.5% | 減碼 |
| Smith Asset Management Co., LLC | 18,827 | $4.91 萬 | 0.05% | 00.0% | 不變 |
| HSBC Holdings PLC | 19,071 | $4.96 萬 | 0.00% | −126−0.7% | 減碼 |
| Neuberger Berman Group LLC | 19,777 | $5.16 萬 | 0.00% | +3,158+19.0% | 加碼 |
| Russell Investments Group, Ltd. | 20,012 | $5.22 萬 | 0.00% | +13,984+232.0% | 加碼 |
| Tucker Asset Management LLC | 20,110 | $5.25 萬 | 0.02% | −2,265−10.1% | 減碼 |
| CCG Wealth Management, LLC | 20,442 | $5.34 萬 | 0.03% | +20,442 | 新進 |
| Point72 (DIFC) Ltd | 20,618 | $5.38 萬 | 0.01% | −85,582−80.6% | 減碼 |
| Point72 Asset Management, L.P. | 20,800 | $5.43 萬 | 0.00% | −67,000−76.3% | 減碼 |
| Metis Global Partners, LLC | 21,123 | $5.51 萬 | 0.00% | +3,041+16.8% | 加碼 |
| Cerity Partners LLC | 21,284 | $5.56 萬 | 0.00% | −21,124−49.8% | 減碼 |
| Legal & General Group Plc | 21,403 | $5.59 萬 | 0.00% | −146,155−87.2% | 減碼 |
| Ethic Inc. | 21,592 | $5.64 萬 | 0.00% | +1,264+6.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 22,286 | $5.80 萬 | 0.00% | −31,284−58.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 23,121 | $6.00 萬 | 0.00% | +6,659+40.5% | 加碼 |
| EMC Capital Management | 24,459 | $6.40 萬 | 0.04% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 25,028 | $6.53 萬 | 0.00% | +25,028 | 新進 |
| Bank of Montreal | 27,150 | $7.09 萬 | 0.00% | +4,671+20.8% | 加碼 |
| JustInvest LLC | 27,511 | $7.18 萬 | 0.00% | +6,154+28.8% | 加碼 |
| Kendall Capital Management | 29,450 | $7.69 萬 | 0.02% | −1,450−4.7% | 減碼 |
| STRS Ohio | 29,500 | $7.70 萬 | 0.00% | 00.0% | 不變 |