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 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 +258.2 萬 (+2.1%)
- 總市值
- $2.99 億
- 較 2025 年第 1 季 −$2,070 萬 (−6.5%)
- 新進機構
- 22
- 另有 60 家加碼
- 清倉機構
- 38
- 另有 81 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 | $8.48 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 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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 112 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 33 | $0 | 0.00% | −2−5.7% | 減碼 |
| National Bank of Canada | 1 | $2 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2 | $4 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 6 | $14 | 0.00% | −3,672−99.8% | 減碼 |
| Boreal Capital Management LLC | 28 | $66 | 0.00% | +28 | 新進 |
| Fifth Third Bancorp | 39 | $93 | 0.00% | −1,908−98.0% | 減碼 |
| Sunbelt Securities, Inc. | 70 | $178 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 76 | $182 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 175 | $419 | 0.00% | +175 | 新進 |
| IFP Advisors, Inc | 184 | $440 | 0.00% | +125+211.9% | 加碼 |
| Private Wealth Management Group, LLC | 268 | $641 | 0.00% | +268 | 新進 |
| Rialto Wealth Management, LLC | 273 | $653 | 0.00% | +273 | 新進 |
| US Bancorp | 281 | $672 | 0.00% | −6,581−95.9% | 減碼 |
| Farther Finance Advisors, LLC | 295 | $705 | 0.00% | −2,518−89.5% | 減碼 |
| SOA Wealth Advisors, LLC. | 300 | $717 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 322 | $770 | 0.00% | +322 | 新進 |
| Headlands Technologies LLC | 347 | $829 | 0.00% | +347 | 新進 |
| Creative Financial Designs Inc | 375 | $896 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 383 | $915 | 0.00% | −640−62.6% | 減碼 |
| Private Trust Co NA | 392 | $937 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 448 | $1,071 | 0.00% | −300−40.1% | 減碼 |
| Fortitude Family Office, LLC | 449 | $1,073 | 0.00% | +449 | 新進 |
| Whipplewood Advisors, LLC | 464 | $1,109 | 0.00% | +464 | 新進 |
| Newbridge Financial Services Group, Inc. | 500 | $1,195 | 0.00% | +500 | 新進 |
| UMA Financial Services, Inc. | 546 | $1,305 | 0.00% | +546 | 新進 |
| CoreCap Advisors, LLC | 600 | $1,434 | 0.00% | −97−13.9% | 減碼 |
| Geneos Wealth Management Inc. | 640 | $1,530 | 0.00% | −1,155−64.3% | 減碼 |
| Rothschild Investment LLC | 650 | $1,554 | 0.00% | +425+188.9% | 加碼 |
| Essential Partners LLC | 865 | $2,067 | 0.00% | +865 | 新進 |
| Red Tortoise LLC | 959 | $2,292 | 0.00% | +959 | 新進 |
| Massmutual Trust Co FSB | 998 | $2,385 | 0.00% | −158−13.7% | 減碼 |
| Sound Income Strategies, LLC | 1,146 | $2,739 | 0.00% | −55−4.6% | 減碼 |
| Fortis Group Advisors, LLC | 1,201 | $2,870 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 1,236 | $2,955 | 0.00% | +1,227+13,633.3% | 加碼 |
| NBC Securities, Inc. | 1,618 | $3,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,294 | $3,093 | 0.00% | −1,670−56.3% | 減碼 |
| Caitong International Asset Management Co., Ltd | 1,310 | $3,131 | 0.00% | −1,090−45.4% | 減碼 |
| Allworth Financial LP | 1,358 | $3,246 | 0.00% | +426+45.7% | 加碼 |
| Raymond James Financial Inc | 1,408 | $3,365 | 0.00% | +1,408 | 新進 |
| Skopos Labs, Inc. | 1,912 | $4,570 | 0.00% | −7,306−79.3% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,927 | $4,606 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 1,995 | $4,769 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 2,487 | $5,944 | 0.00% | +2,487 | 新進 |
| Advisor Group Holdings, Inc. | 2,618 | $6,256 | 0.00% | −724−21.7% | 減碼 |
| Signaturefd, LLC | 3,197 | $7,641 | 0.00% | −8,676−73.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 3,733 | $9,000 | 0.00% | +268+7.7% | 加碼 |
| Harbor Investment Advisory, LLC | 4,000 | $9,560 | 0.00% | 00.0% | 不變 |
| American National Bank | 4,000 | $9,560 | 0.00% | +4,000 | 新進 |
| Sterling Capital Management LLC | 4,421 | $1.06 萬 | 0.00% | +1,574+55.3% | 加碼 |
| Amalgamated Bank | 5,622 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 5,778 | $1.38 萬 | 0.00% | −185−3.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,953 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 6,354 | $1.52 萬 | 0.00% | +12+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,854 | $1.64 萬 | 0.00% | −8,677−55.9% | 減碼 |
| Point72 (DIFC) Ltd | 7,213 | $1.72 萬 | 0.00% | −13,405−65.0% | 減碼 |
| EMC Capital Management | 10,234 | $2.40 萬 | 0.01% | −14,225−58.2% | 減碼 |
| Principal Financial Group Inc | 10,589 | $2.53 萬 | 0.00% | −384−3.5% | 減碼 |
| Mackenzie Financial Corp | 10,611 | $2.54 萬 | 0.00% | 00.0% | 不變 |
| Family Wealth Partners, LLC | 11,067 | $2.65 萬 | 0.01% | +49+0.4% | 加碼 |
| JustInvest LLC | 11,147 | $2.66 萬 | 0.00% | −16,364−59.5% | 減碼 |
| California State Teachers Retirement System | 11,954 | $2.86 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 11,974 | $2.86 萬 | 0.00% | −157−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 12,144 | $2.90 萬 | 0.00% | −7,868−39.3% | 減碼 |
| Nissay Asset Management Corp | 12,858 | $3.07 萬 | 0.00% | −207−1.6% | 減碼 |
| Stifel Financial Corp | 14,105 | $3.37 萬 | 0.00% | −795−5.3% | 減碼 |
| Legal & General Group Plc | 14,120 | $3.37 萬 | 0.00% | −7,283−34.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,470 | $3.46 萬 | 0.00% | +5,099+54.4% | 加碼 |
| Atom Investors LP | 14,672 | $3.51 萬 | 0.00% | −23,881−61.9% | 減碼 |
| Buckingham Strategic Partners | 14,695 | $3.51 萬 | 0.00% | +37+0.3% | 加碼 |
| Toroso Investments, LLC | 14,903 | $3.56 萬 | 0.00% | +1,807+13.8% | 加碼 |
| Virtus ETF Advisers LLC | 14,988 | $3.58 萬 | 0.02% | −44,174−74.7% | 減碼 |
| HighTower Advisors, LLC | 15,276 | $3.65 萬 | 0.00% | −105,947−87.4% | 減碼 |
| Neuberger Berman Group LLC | 15,426 | $3.69 萬 | 0.00% | −4,351−22.0% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 15,700 | $3.75 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 16,396 | $3.92 萬 | 0.00% | 00.0% | 不變 |
| Ballentine Partners, LLC | 16,948 | $4.05 萬 | 0.00% | +319+1.9% | 加碼 |
| CWM, LLC | 17,350 | $4.10 萬 | 0.00% | +197+1.1% | 加碼 |
| M&T Bank Corp | 17,550 | $4.19 萬 | 0.00% | −21,318−54.8% | 減碼 |
| Quadrature Capital Ltd | 17,911 | $4.29 萬 | 0.00% | +5,588+45.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 17,990 | $4.30 萬 | 0.00% | +3,923+27.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,928 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 18,028 | $4.32 萬 | 0.00% | −1,043−5.5% | 減碼 |
| Victory Capital Management Inc | 18,343 | $4.38 萬 | 0.00% | −217−1.2% | 減碼 |
| Smith Asset Management Co., LLC | 18,827 | $4.50 萬 | 0.04% | 00.0% | 不變 |
| CIBC World Markets Corp | 19,050 | $4.55 萬 | 0.00% | −17,558−48.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 17,790 | $4.63 萬 | 0.00% | −7,238−28.9% | 減碼 |
| Catalyst Funds Management Pty Ltd | 19,705 | $4.71 萬 | 0.01% | −69,995−78.0% | 減碼 |
| Tucker Asset Management LLC | 20,000 | $4.78 萬 | 0.02% | −110−0.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 23,321 | $5.60 萬 | 0.00% | +200+0.9% | 加碼 |
| First Trust Advisors LP | 24,473 | $5.85 萬 | 0.00% | −5,537−18.5% | 減碼 |
| Metis Global Partners, LLC | 27,466 | $6.56 萬 | 0.00% | +6,343+30.0% | 加碼 |
| Kendall Capital Management | 28,250 | $6.75 萬 | 0.02% | −1,200−4.1% | 減碼 |
| STRS Ohio | 29,500 | $7.05 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 29,656 | $7.09 萬 | 0.00% | −8,035−21.3% | 減碼 |
| Cerity Partners LLC | 29,838 | $7.13 萬 | 0.00% | +8,554+40.2% | 加碼 |
| State of Wyoming | 30,209 | $7.22 萬 | 0.01% | +30,209 | 新進 |
| Belvedere Trading LLC | 30,357 | $7.26 萬 | 0.01% | +30,357 | 新進 |
| Nisa Investment Advisors, LLC | 30,997 | $7.41 萬 | 0.00% | −12,594−28.9% | 減碼 |
| ProShare Advisors LLC | 31,703 | $7.58 萬 | 0.00% | −4,011−11.2% | 減碼 |