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 $8.51 億；大師中只有橡樹資本持有。
2025 年第 2 季 13F 持有人
Service Properties Trust 在 2025/6/30 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
- 202
- 較 2025 年第 1 季 −16 家
- 持有股數
- 1.25 億
- 較 2025 年第 1 季 +262.2 萬 (+2.1%)
- 總市值
- $2.99 億
- 較 2025 年第 1 季 −$2,062 萬 (−6.5%)
- 新進機構
- 22
- 另有 59 家加碼
- 清倉機構
- 38
- 另有 82 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 | $8.51 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 | $3.51 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 | $5.99 億 |
| 2024 年第 2 季 | 237 | $6.56 億 |
| 2024 年第 1 季 | 244 | $9.14 億 |
| 2023 年第 4 季 | 246 | $11.3 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 | $13.3 億 |
| 2022 年第 4 季 | 250 | $9.67 億 |
| 2022 年第 3 季 | 239 | $6.84 億 |
| 2022 年第 2 季 | 238 | $6.87 億 |
| 2022 年第 1 季 | 255 | $11.8 億 |
| 2021 年第 4 季 | 251 | $11.6 億 |
| 2021 年第 3 季 | 251 | $14.4 億 |
| 2021 年第 2 季 | 255 | $17.5 億 |
| 2021 年第 1 季 | 274 | $15.3 億 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,064,780 | $3,839 萬 | 0.00% | −424,875−2.6% | 減碼 |
| BlackRock, Inc. | 13,637,671 | $3,259 萬 | 0.00% | −2,093,487−13.3% | 減碼 |
| Charles Schwab Investment Management Inc | 8,417,185 | $2,012 萬 | 0.00% | +289,975+3.6% | 加碼 |
| Nantahala Capital Management, LLC | 8,057,887 | $1,926 萬 | 1.36% | 00.0% | 不變 |
| Capital Management Corp | 7,225,765 | $1,727 萬 | 2.94% | +1,559,600+27.5% | 加碼 |
| Goldman Sachs Group Inc | 6,506,590 | $1,555 萬 | 0.00% | +2,388,060+58.0% | 加碼 |
| Susquehanna Advisors Group, Inc. | 4,700,473 | $1,123 萬 | 0.45% | +2,797,750+147.0% | 加碼 |
| State Street Corp | 4,523,182 | $1,081 萬 | 0.00% | +54,974+1.2% | 加碼 |
| Geode Capital Management, LLC | 4,290,350 | $1,026 萬 | 0.00% | −221,864−4.9% | 減碼 |
| Whitebox Advisors LLC | 3,751,299 | $896.6 萬 | 0.24% | +149,400+4.1% | 加碼 |
| LSV Asset Management | 3,076,285 | $735.2 萬 | 0.02% | −430,600−12.3% | 減碼 |
| Readystate Asset Management LP | 2,701,125 | $645.6 萬 | 0.27% | +780,149+40.6% | 加碼 |
| Allianz Asset Management GmbH | 2,544,687 | $608.2 萬 | 0.01% | +184,106+7.8% | 加碼 |
| Millennium Management LLC | 2,170,472 | $518.7 萬 | 0.00% | +1,075,942+98.3% | 加碼 |
| Morgan Stanley | 2,157,262 | $515.6 萬 | 0.00% | −115,520−5.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,037,095 | $486.9 萬 | 0.00% | +739,396+57.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,964,621 | $469.6 萬 | 0.00% | −29,496−1.5% | 減碼 |
| CastleKnight Management LP | 1,815,437 | $433.9 萬 | 0.29% | 00.0% | 不變 |
| Siguler Guff Advisers, LLC | 1,708,737 | $408.4 萬 | 5.84% | 00.0% | 不變 |
| Northern Trust Corp | 1,366,449 | $326.6 萬 | 0.00% | −88,774−6.1% | 減碼 |
| Verition Fund Management LLC | 1,278,055 | $305.5 萬 | 0.02% | +423,659+49.6% | 加碼 |
| Nuveen, LLC | 1,235,292 | $295.2 萬 | 0.00% | −31,281−2.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,165,018 | $278.4 萬 | 0.02% | +1,165,018 | 新進 |
| Brigade Capital Management, LP | 1,075,000 | $256.9 萬 | 2.95% | +165,000+18.1% | 加碼 |
| Jane Street Group, LLC | 1,071,025 | $256.0 萬 | 0.00% | −978,728−47.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 969,367 | $231.7 萬 | 0.00% | +20,734+2.2% | 加碼 |
| JPMorgan Chase & Co | 955,257 | $228.3 萬 | 0.00% | +125,256+15.1% | 加碼 |
| Jump Financial, LLC | 799,074 | $191.0 萬 | 0.02% | +527,309+194.0% | 加碼 |
| Congress Wealth Management LLC | 741,265 | $177.2 萬 | 0.02% | +1,988+0.3% | 加碼 |
| Glendon Capital Management LP | 692,346 | $165.5 萬 | 0.09% | 00.0% | 不變 |
| AQR Capital Management LLC | 691,479 | $165.3 萬 | 0.00% | −654,619−48.6% | 減碼 |
| Bank of New York Mellon Corp | 659,706 | $157.7 萬 | 0.00% | +54,787+9.1% | 加碼 |
| Los Angeles Capital Management LLC | 625,705 | $149.5 萬 | 0.01% | +445,866+247.9% | 加碼 |
| Two Sigma Investments, LP | 618,692 | $147.9 萬 | 0.00% | −41,529−6.3% | 減碼 |
| Tudor Investment Corp Et Al | 595,361 | $142.3 萬 | 0.01% | −17,589−2.9% | 減碼 |
| Norges Bank | 575,500 | $137.5 萬 | 0.00% | +27,300+5.0% | 加碼 |
| Envestnet Asset Management Inc | 560,595 | $134.0 萬 | 0.00% | −30,812−5.2% | 減碼 |
| Invesco Ltd. | 523,019 | $125.0 萬 | 0.00% | −89,091−14.6% | 減碼 |
| Susquehanna International Group, LLP | 520,567 | $124.4 萬 | 0.00% | −67,269−11.4% | 減碼 |
| Bank of America Corp | 450,361 | $107.6 萬 | 0.00% | −186,324−29.3% | 減碼 |
| Wolverine Asset Management LLC | 414,316 | $99.0 萬 | 0.02% | +238,554+135.7% | 加碼 |
| CM Management, LLC | 400,000 | $95.6 萬 | 0.87% | −50,000−11.1% | 減碼 |
| Citigroup Inc | 362,472 | $86.6 萬 | 0.00% | +209,912+137.6% | 加碼 |
| Prudential Financial Inc | 358,357 | $85.6 萬 | 0.00% | −73,481−17.0% | 減碼 |
| Two Sigma Advisers, LP | 324,000 | $77.4 萬 | 0.00% | −259,400−44.5% | 減碼 |
| LPL Financial LLC | 315,486 | $75.4 萬 | 0.00% | +32,161+11.4% | 加碼 |
| UBS Group AG | 300,263 | $71.8 萬 | 0.00% | +103,242+52.4% | 加碼 |
| Rhumbline Advisers | 286,548 | $68.5 萬 | 0.00% | +620.0% | 加碼 |
| Citadel Advisors LLC | 283,236 | $67.7 萬 | 0.00% | −1,684,743−85.6% | 減碼 |
| Public Employees Retirement System of Ohio | 261,809 | $62.6 萬 | 0.00% | +5,457+2.1% | 加碼 |
| Barclays PLC | 260,736 | $62.3 萬 | 0.00% | +90,124+52.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 249,666 | $59.7 萬 | 0.01% | +125,759+101.5% | 加碼 |
| Asset Management One Co.,Ltd. | 247,449 | $59.1 萬 | 0.00% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 246,500 | $58.9 萬 | 0.00% | 00.0% | 不變 |
| Baugh & Associates, LLC | 249,163 | $55.8 萬 | 0.29% | −18,304−6.8% | 減碼 |
| Nomura Asset Management Co Ltd | 228,800 | $54.7 萬 | 0.00% | −10,000−4.2% | 減碼 |
| ExodusPoint Capital Management, LP | 216,349 | $51.7 萬 | 0.01% | +205,316+1,860.9% | 加碼 |
| Wells Fargo & Company | 214,790 | $51.3 萬 | 0.00% | −21,867−9.2% | 減碼 |
| Renaissance Technologies LLC | 198,000 | $47.3 萬 | 0.00% | −517,300−72.3% | 減碼 |
| Alliancebernstein L.P. | 195,395 | $46.7 萬 | 0.00% | +22,911+13.3% | 加碼 |
| Price T Rowe Associates Inc | 186,033 | $44.5 萬 | 0.00% | +5,228+2.9% | 加碼 |
| Group One Trading, L.P. | 183,710 | $43.9 萬 | 0.01% | +176,642+2,499.2% | 加碼 |
| Royal Bank of Canada | 170,606 | $41.0 萬 | 0.00% | +113,541+199.0% | 加碼 |
| Great West Life Assurance Co | 167,086 | $39.9 萬 | 0.00% | +20,746+14.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 164,970 | $39.4 萬 | 0.00% | −5,663−3.3% | 減碼 |
| Simplex Trading, LLC | 157,562 | $37.6 萬 | 0.01% | +108,620+221.9% | 加碼 |
| SEI Investments Co | 146,539 | $35.0 萬 | 0.00% | +3,997+2.8% | 加碼 |
| Creative Planning | 146,425 | $35.0 萬 | 0.00% | −1,523−1.0% | 減碼 |
| Versor Investments LP | 140,680 | $33.6 萬 | 0.06% | −320−0.2% | 減碼 |
| FMR LLC | 138,817 | $33.2 萬 | 0.00% | +84,644+156.2% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 131,400 | $31.4 萬 | 0.06% | −86,458−39.7% | 減碼 |
| LMR Partners LLP | 124,082 | $29.7 萬 | 0.00% | +124,082 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 123,597 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 114,800 | $27.4 萬 | 0.00% | −1,900−1.6% | 減碼 |
| Intech Investment Management LLC | 109,318 | $26.1 萬 | 0.00% | −15,827−12.6% | 減碼 |
| Cetera Investment Advisers | 104,585 | $25.0 萬 | 0.00% | +36,873+54.5% | 加碼 |
| Macquarie Group Ltd | 104,300 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 100,961 | $24.1 萬 | 0.00% | −194−0.2% | 減碼 |
| Centiva Capital, LP | 100,000 | $23.9 萬 | 0.02% | +25,000+33.3% | 加碼 |
| Jain Global LLC | 95,538 | $22.8 萬 | 0.00% | +930+1.0% | 加碼 |
| Deutsche Bank AG | 94,369 | $22.6 萬 | 0.00% | −26,572−22.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 84,663 | $20.2 萬 | 0.00% | −14,272−14.4% | 減碼 |
| KLP Kapitalforvaltning AS | 77,500 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Grandview Asset Management LLC | 77,516 | $18.5 萬 | 0.06% | +10,003+14.8% | 加碼 |
| State of Alaska, Department of Revenue | 74,678 | $17.8 萬 | 0.00% | −4,456−5.6% | 減碼 |
| Community Bank of Raymore | 72,140 | $17.2 萬 | 0.13% | 00.0% | 不變 |
| Wolverine Trading, LLC | 66,009 | $16.0 萬 | 0.00% | +66,009 | 新進 |
| Resona Asset Management Co.,Ltd. | 64,824 | $15.7 萬 | 0.00% | −7,849−10.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 57,593 | $13.8 萬 | 0.00% | −3,352−5.5% | 減碼 |
| Daiwa Securities Group Inc. | 57,332 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 54,694 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Kempner Capital Management Inc. | 47,450 | $11.3 萬 | 0.06% | 00.0% | 不變 |
| Voya Investment Management LLC | 45,990 | $11.0 萬 | 0.00% | −43,856−48.8% | 減碼 |
| New York State Common Retirement Fund | 45,491 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 43,693 | $10.4 萬 | 0.00% | +43,693 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 46,963 | $10.3 萬 | 0.00% | −4,126−8.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 41,363 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 41,559 | $9.93 萬 | 0.00% | −37,347−47.3% | 減碼 |
| Graham Capital Management, L.P. | 41,281 | $9.87 萬 | 0.00% | +41,281 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 39,954 | $9.55 萬 | 0.00% | 00.0% | 不變 |