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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 30,010 | $7.83 萬 | 0.00% | −17,946−37.4% | 減碼 |
| Ieq Capital, LLC | 30,781 | $8.03 萬 | 0.00% | +13,269+75.8% | 加碼 |
| ProShare Advisors LLC | 35,714 | $9.32 萬 | 0.00% | −10,749−23.1% | 減碼 |
| CIBC World Markets Corp | 36,608 | $9.55 萬 | 0.00% | +21,169+137.1% | 加碼 |
| Ameriprise Financial Inc | 37,691 | $9.84 萬 | 0.00% | −1,221−3.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,820 | $9.87 萬 | 0.00% | 00.0% | 不變 |
| Atom Investors LP | 38,553 | $10.1 萬 | 0.01% | −1,959−4.8% | 減碼 |
| M&T Bank Corp | 38,868 | $10.1 萬 | 0.00% | +21,320+121.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 39,954 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 40,484 | $10.6 萬 | 0.00% | +28,995+252.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 41,363 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 41,639 | $10.9 萬 | 0.00% | +31,023+292.2% | 加碼 |
| Empowered Funds, LLC | 42,704 | $11.1 萬 | 0.00% | +4,896+12.9% | 加碼 |
| Nisa Investment Advisors, LLC | 43,591 | $11.4 萬 | 0.00% | −8,350−16.1% | 減碼 |
| Voya Investment Management LLC | 44,923 | $11.7 萬 | 0.00% | −5,458−10.8% | 減碼 |
| New York State Common Retirement Fund | 45,491 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Kempner Capital Management Inc. | 47,450 | $12.4 萬 | 0.07% | −2,000−4.0% | 減碼 |
| Simplex Trading, LLC | 48,942 | $12.7 萬 | 0.00% | +23,189+90.0% | 加碼 |
| Caption Management, LLC | 50,000 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 51,089 | $13.4 萬 | 0.00% | +51,089 | 新進 |
| FMR LLC | 54,173 | $14.1 萬 | 0.00% | +31,534+139.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 54,694 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Aristeia Capital LLC | 56,828 | $14.8 萬 | 0.00% | +56,828 | 新進 |
| Royal Bank of Canada | 57,065 | $14.9 萬 | 0.00% | −157,358−73.4% | 減碼 |
| Daiwa Securities Group Inc. | 57,332 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 59,162 | $15.4 萬 | 0.10% | +59,162 | 新進 |
| Alberta Investment Management Corp | 59,400 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 60,945 | $15.9 萬 | 0.00% | −602−1.0% | 減碼 |
| PFG Investments, LLC | 63,150 | $16.5 萬 | 0.01% | +18,000+39.9% | 加碼 |
| Grandview Asset Management LLC | 67,513 | $17.6 萬 | 0.07% | +4,002+6.3% | 加碼 |
| Cetera Investment Advisers | 67,712 | $17.7 萬 | 0.00% | +25,767+61.4% | 加碼 |
| Community Bank of Raymore | 72,140 | $18.8 萬 | 0.15% | −7,593−9.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 72,673 | $19.1 萬 | 0.00% | +8,729+13.7% | 加碼 |
| Centiva Capital, LP | 75,000 | $19.6 萬 | 0.01% | +75,000 | 新進 |
| KLP Kapitalforvaltning AS | 77,500 | $20.2 萬 | 0.00% | +45,200+139.9% | 加碼 |
| State of Alaska, Department of Revenue | 79,134 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 78,906 | $20.6 萬 | 0.00% | −36,167−31.4% | 減碼 |
| Corebridge Financial, Inc. | 80,825 | $21.1 萬 | 0.00% | −1,198−1.5% | 減碼 |
| Catalyst Funds Management Pty Ltd | 89,700 | $23.4 萬 | 0.06% | +42,400+89.6% | 加碼 |
| Jain Global LLC | 94,608 | $24.7 萬 | 0.01% | −76,892−44.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 98,935 | $25.8 萬 | 0.00% | +4,218+4.5% | 加碼 |
| MetLife Investment Management | 101,155 | $26.4 萬 | 0.00% | +35,487+54.0% | 加碼 |
| Macquarie Group Ltd | 104,300 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 113,039 | $29.5 萬 | 0.02% | −63,711−36.0% | 減碼 |
| State of Wisconsin Investment Board | 116,700 | $30.5 萬 | 0.00% | −16,232−12.2% | 減碼 |
| Deutsche Bank AG | 120,941 | $31.6 萬 | 0.00% | −47,599−28.2% | 減碼 |
| HighTower Advisors, LLC | 121,223 | $31.6 萬 | 0.00% | +60,102+98.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 123,597 | $32.3 萬 | 0.00% | +19,537+18.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 123,907 | $32.3 萬 | 0.00% | +40,858+49.2% | 加碼 |
| Intech Investment Management LLC | 125,145 | $32.7 萬 | 0.00% | +32,088+34.5% | 加碼 |
| Versor Investments LP | 141,000 | $36.8 萬 | 0.06% | −80,000−36.2% | 減碼 |
| SEI Investments Co | 142,542 | $37.2 萬 | 0.00% | +69,953+96.4% | 加碼 |
| Great West Life Assurance Co | 146,340 | $38.2 萬 | 0.00% | −48,252−24.8% | 減碼 |
| Creative Planning | 147,948 | $38.6 萬 | 0.00% | +82,959+127.7% | 加碼 |
| Citigroup Inc | 152,560 | $39.8 萬 | 0.00% | −74,998−33.0% | 減碼 |
| Barclays PLC | 170,612 | $44.5 萬 | 0.00% | −170,696−50.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 170,633 | $44.5 萬 | 0.00% | −3,400−2.0% | 減碼 |
| Alliancebernstein L.P. | 172,484 | $45.0 萬 | 0.00% | −41,740−19.5% | 減碼 |
| Wolverine Asset Management LLC | 175,762 | $45.9 萬 | 0.01% | +859+0.5% | 加碼 |
| Los Angeles Capital Management LLC | 179,839 | $46.9 萬 | 0.00% | +179,839 | 新進 |
| Price T Rowe Associates Inc | 180,805 | $47.2 萬 | 0.00% | +7,348+4.2% | 加碼 |
| UBS Group AG | 197,021 | $51.4 萬 | 0.00% | −127,146−39.2% | 減碼 |
| Gsa Capital Partners LLP | 203,634 | $53.1 萬 | 0.05% | +50,832+33.3% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 217,858 | $56.9 萬 | 0.15% | −19,306−8.1% | 減碼 |
| Wells Fargo & Company | 236,657 | $61.8 萬 | 0.00% | +1,723+0.7% | 加碼 |
| Nomura Asset Management Co Ltd | 238,800 | $62.3 萬 | 0.00% | +27,000+12.7% | 加碼 |
| Nebula Research & Development LLC | 243,409 | $63.5 萬 | 0.06% | +110,519+83.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 246,500 | $64.3 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 247,449 | $64.6 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 256,352 | $66.9 萬 | 0.00% | +2,279+0.9% | 加碼 |
| Baugh & Associates, LLC | 267,467 | $67.9 萬 | 0.34% | −2,343−0.9% | 減碼 |
| Jump Financial, LLC | 271,765 | $70.9 萬 | 0.01% | −416,156−60.5% | 減碼 |
| LPL Financial LLC | 283,325 | $73.9 萬 | 0.00% | −13,548−4.6% | 減碼 |
| Rhumbline Advisers | 286,486 | $74.8 萬 | 0.00% | −6,937−2.4% | 減碼 |
| Prudential Financial Inc | 431,838 | $112.7 萬 | 0.00% | +329,700+322.8% | 加碼 |
| CM Management, LLC | 450,000 | $117.5 萬 | 1.18% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 469,948 | $122.7 萬 | 0.00% | +451,209+2,407.9% | 加碼 |
| HRT Financial LP | 491,235 | $128.2 萬 | 0.01% | −551,094−52.9% | 減碼 |
| Norges Bank | 548,200 | $143.1 萬 | 0.00% | +548,200 | 新進 |
| Two Sigma Advisers, LP | 583,400 | $152.3 萬 | 0.00% | +182,500+45.5% | 加碼 |
| Susquehanna International Group, LLP | 587,836 | $153.4 萬 | 0.00% | +163,105+38.4% | 加碼 |
| Envestnet Asset Management Inc | 591,407 | $154.4 萬 | 0.00% | +214,508+56.9% | 加碼 |
| Bank of New York Mellon Corp | 604,919 | $157.9 萬 | 0.00% | −35,824−5.6% | 減碼 |
| Invesco Ltd. | 612,110 | $159.8 萬 | 0.00% | −9,388−1.5% | 減碼 |
| Tudor Investment Corp Et Al | 612,950 | $160.0 萬 | 0.01% | +487,303+387.8% | 加碼 |
| Bank of America Corp | 636,685 | $166.2 萬 | 0.00% | +196,033+44.5% | 加碼 |
| Two Sigma Investments, LP | 660,221 | $172.3 萬 | 0.00% | −51,147−7.2% | 減碼 |
| Glendon Capital Management LP | 692,346 | $180.7 萬 | 0.10% | 00.0% | 不變 |
| Renaissance Technologies LLC | 715,300 | $186.7 萬 | 0.00% | +306,500+75.0% | 加碼 |
| Congress Wealth Management LLC | 739,277 | $193.0 萬 | 0.02% | +204,255+38.2% | 加碼 |
| JPMorgan Chase & Co | 830,001 | $216.6 萬 | 0.00% | −213,170−20.4% | 減碼 |
| Verition Fund Management LLC | 854,396 | $223.0 萬 | 0.01% | +586,968+219.5% | 加碼 |
| Brigade Capital Management, LP | 910,000 | $237.5 萬 | 2.94% | +910,000 | 新進 |
| Arrowstreet Capital, Limited Partnership | 948,633 | $247.6 萬 | 0.00% | +622,783+191.1% | 加碼 |
| Millennium Management LLC | 1,094,530 | $285.7 萬 | 0.00% | −764,419−41.1% | 減碼 |
| Nuveen, LLC | 1,266,573 | $330.6 萬 | 0.00% | +1,266,573 | 新進 |
| D. E. Shaw & Co., Inc. | 1,297,699 | $338.7 萬 | 0.00% | −116,934−8.3% | 減碼 |
| AQR Capital Management LLC | 1,346,098 | $344.6 萬 | 0.00% | +317,218+30.8% | 加碼 |
| Brevan Howard Capital Management LP | 1,389,887 | $364.2 萬 | 0.10% | +1,294,416+1,355.8% | 加碼 |
| Northern Trust Corp | 1,455,223 | $379.8 萬 | 0.00% | −256,519−15.0% | 減碼 |