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 3 季 13F 持有人
Service Properties Trust 在 2025/9/30 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
- 194
- 較 2025 年第 2 季 −5 家
- 持有股數
- 1.28 億
- 較 2025 年第 2 季 +467.7 萬 (+3.8%)
- 總市值
- $3.48 億
- 較 2025 年第 2 季 +$5,219 萬 (+17.7%)
- 新進機構
- 23
- 另有 56 家加碼
- 清倉機構
- 28
- 另有 66 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,812,352 | $4,285 萬 | 0.00% | −252,428−1.6% | 減碼 |
| BlackRock, Inc. | 13,611,824 | $3,689 萬 | 0.00% | −25,847−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 8,557,699 | $2,319 萬 | 0.00% | +140,514+1.7% | 加碼 |
| Nantahala Capital Management, LLC | 7,057,887 | $1,913 萬 | 1.18% | −1,000,000−12.4% | 減碼 |
| Capital Management Corp | 6,964,405 | $1,887 萬 | 2.97% | −261,360−3.6% | 減碼 |
| Goldman Sachs Group Inc | 5,503,489 | $1,491 萬 | 0.00% | −1,003,101−15.4% | 減碼 |
| Susquehanna Advisors Group, Inc. | 5,121,419 | $1,388 萬 | 0.43% | +420,946+9.0% | 加碼 |
| Morgan Stanley | 5,057,878 | $1,371 萬 | 0.00% | +2,900,616+134.5% | 加碼 |
| State Street Corp | 4,374,181 | $1,185 萬 | 0.00% | −149,001−3.3% | 減碼 |
| Geode Capital Management, LLC | 4,194,665 | $1,137 萬 | 0.00% | −95,685−2.2% | 減碼 |
| Whitebox Advisors LLC | 3,496,236 | $947.5 萬 | 0.18% | −255,063−6.8% | 減碼 |
| Allianz Asset Management GmbH | 2,965,472 | $803.6 萬 | 0.01% | +420,785+16.5% | 加碼 |
| Lonestar Capital Management LLC | 2,735,000 | $741.2 萬 | 5.15% | +2,735,000 | 新進 |
| LSV Asset Management | 2,577,557 | $698.5 萬 | 0.02% | −498,728−16.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,518,554 | $682.5 萬 | 0.01% | +481,459+23.6% | 加碼 |
| Readystate Asset Management LP | 2,277,834 | $617.3 萬 | 0.30% | −423,291−15.7% | 減碼 |
| CastleKnight Management LP | 2,272,637 | $615.9 萬 | 0.33% | +457,200+25.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,080,047 | $563.6 萬 | 0.00% | +115,426+5.9% | 加碼 |
| Silver Point Capital L.P. | 1,779,000 | $482.1 萬 | 0.25% | +1,779,000 | 新進 |
| Siguler Guff Advisers, LLC | 1,708,737 | $463.1 萬 | 8.25% | 00.0% | 不變 |
| Philosophy Capital Management LLC | 1,416,173 | $383.8 萬 | 0.44% | +1,416,173 | 新進 |
| Jane Street Group, LLC | 1,397,558 | $378.7 萬 | 0.00% | +326,533+30.5% | 加碼 |
| Varde Management, L.P. | 1,363,572 | $369.5 萬 | 4.91% | +1,363,572 | 新進 |
| Northern Trust Corp | 1,351,892 | $366.4 萬 | 0.00% | −14,557−1.1% | 減碼 |
| JPMorgan Chase & Co | 1,229,153 | $333.1 萬 | 0.00% | +273,896+28.7% | 加碼 |
| Verition Fund Management LLC | 1,175,679 | $318.6 萬 | 0.02% | −102,376−8.0% | 減碼 |
| Bank of America Corp | 1,166,131 | $316.0 萬 | 0.00% | +715,770+158.9% | 加碼 |
| Brigade Capital Management, LP | 1,075,000 | $292.4 萬 | 1.61% | 00.0% | 不變 |
| AQR Capital Management LLC | 949,729 | $257.4 萬 | 0.00% | +258,250+37.3% | 加碼 |
| Glendon Capital Management LP | 692,346 | $187.6 萬 | 0.10% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 662,462 | $179.5 萬 | 0.00% | +2,756+0.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 613,837 | $166.3 萬 | 0.00% | −355,530−36.7% | 減碼 |
| Flat Footed LLC | 558,889 | $151.5 萬 | 0.31% | +558,889 | 新進 |
| Jump Financial, LLC | 558,646 | $151.4 萬 | 0.02% | −240,428−30.1% | 減碼 |
| Millennium Management LLC | 550,313 | $149.1 萬 | 0.00% | −1,620,159−74.6% | 減碼 |
| Envestnet Asset Management Inc | 537,337 | $145.6 萬 | 0.00% | −23,258−4.1% | 減碼 |
| Los Angeles Capital Management LLC | 523,516 | $141.9 萬 | 0.00% | −102,189−16.3% | 減碼 |
| Citadel Advisors LLC | 514,913 | $139.5 萬 | 0.00% | +231,677+81.8% | 加碼 |
| Citigroup Inc | 495,217 | $134.2 萬 | 0.00% | +132,745+36.6% | 加碼 |
| Wolverine Asset Management LLC | 473,827 | $128.4 萬 | 0.02% | +59,511+14.4% | 加碼 |
| Invesco Ltd. | 424,685 | $115.1 萬 | 0.00% | −98,334−18.8% | 減碼 |
| Susquehanna International Group, LLP | 410,400 | $111.2 萬 | 0.00% | −110,167−21.2% | 減碼 |
| Nuveen, LLC | 405,821 | $110.0 萬 | 0.00% | −829,471−67.1% | 減碼 |
| Two Sigma Investments, LP | 394,047 | $106.8 萬 | 0.00% | −224,645−36.3% | 減碼 |
| UBS Group AG | 356,663 | $96.7 萬 | 0.00% | +56,400+18.8% | 加碼 |
| LPL Financial LLC | 346,444 | $93.9 萬 | 0.00% | +30,958+9.8% | 加碼 |
| Advisor Group Holdings, Inc. | 328,920 | $89.1 萬 | 0.00% | +326,302+12,463.8% | 加碼 |
| CM Management, LLC | 300,000 | $81.3 萬 | 0.68% | −100,000−25.0% | 減碼 |
| Creative Planning | 282,025 | $76.4 萬 | 0.00% | +135,600+92.6% | 加碼 |
| Rhumbline Advisers | 266,928 | $72.3 萬 | 0.00% | −19,620−6.8% | 減碼 |
| Public Employees Retirement System of Ohio | 246,892 | $66.9 萬 | 0.00% | −14,917−5.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 246,500 | $66.8 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 240,800 | $65.3 萬 | 0.00% | +12,000+5.2% | 加碼 |
| Baugh & Associates, LLC | 240,317 | $60.9 萬 | 0.30% | −8,846−3.6% | 減碼 |
| Asset Management One Co.,Ltd. | 222,955 | $60.4 萬 | 0.00% | −24,494−9.9% | 減碼 |
| Wells Fargo & Company | 220,346 | $59.7 萬 | 0.00% | +5,556+2.6% | 加碼 |
| Barclays PLC | 217,846 | $59.0 萬 | 0.00% | −42,890−16.4% | 減碼 |
| Tudor Investment Corp Et Al | 200,452 | $54.3 萬 | 0.00% | −394,909−66.3% | 減碼 |
| Prudential Financial Inc | 200,057 | $54.2 萬 | 0.00% | −158,300−44.2% | 減碼 |
| Alliancebernstein L.P. | 195,161 | $52.9 萬 | 0.00% | −234−0.1% | 減碼 |
| Price T Rowe Associates Inc | 186,033 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 179,103 | $48.5 萬 | 0.00% | +14,133+8.6% | 加碼 |
| CWM Advisors, LLC | 169,957 | $46.1 萬 | 0.04% | +169,957 | 新進 |
| Great West Life Assurance Co | 168,144 | $44.7 萬 | 0.00% | +1,058+0.6% | 加碼 |
| Two Sigma Advisers, LP | 149,700 | $40.6 萬 | 0.00% | −174,300−53.8% | 減碼 |
| SEI Investments Co | 144,943 | $39.3 萬 | 0.00% | −1,596−1.1% | 減碼 |
| FMR LLC | 137,759 | $37.3 萬 | 0.00% | −1,058−0.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 123,597 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 116,800 | $31.7 萬 | 0.00% | +2,000+1.7% | 加碼 |
| Boothbay Fund Management, LLC | 112,894 | $30.6 萬 | 0.01% | +112,894 | 新進 |
| Deutsche Bank AG | 111,928 | $30.3 萬 | 0.00% | +17,559+18.6% | 加碼 |
| Renaissance Technologies LLC | 110,400 | $29.9 萬 | 0.00% | −87,600−44.2% | 減碼 |
| Macquarie Group Ltd | 104,300 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 104,172 | $28.2 萬 | 0.01% | −79,538−43.3% | 減碼 |
| Squarepoint Ops LLC | 98,411 | $26.7 萬 | 0.00% | +98,411 | 新進 |
| Cetera Investment Advisers | 98,210 | $26.6 萬 | 0.00% | −6,375−6.1% | 減碼 |
| Intech Investment Management LLC | 88,212 | $23.9 萬 | 0.00% | −21,106−19.3% | 減碼 |
| MetLife Investment Management | 85,745 | $23.2 萬 | 0.00% | −15,216−15.1% | 減碼 |
| Grandview Asset Management LLC | 78,518 | $21.3 萬 | 0.06% | +1,002+1.3% | 加碼 |
| KLP Kapitalforvaltning AS | 77,500 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 78,529 | $21.0 萬 | 0.00% | +12,520+19.0% | 加碼 |
| State of Alaska, Department of Revenue | 74,397 | $20.1 萬 | 0.00% | −281−0.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 72,594 | $19.7 萬 | 0.00% | −12,069−14.3% | 減碼 |
| Advyzon Investment Management, LLC | 71,601 | $19.4 萬 | 0.03% | +71,601 | 新進 |
| Resona Asset Management Co.,Ltd. | 68,125 | $18.2 萬 | 0.00% | +3,301+5.1% | 加碼 |
| Caption Management, LLC | 65,000 | $17.6 萬 | 0.01% | +65,000 | 新進 |
| Daiwa Securities Group Inc. | 60,248 | $16.3 萬 | 0.00% | +2,916+5.1% | 加碼 |
| Ieq Capital, LLC | 59,268 | $16.1 萬 | 0.00% | +24,767+71.8% | 加碼 |
| Royal Bank of Canada | 55,061 | $15.0 萬 | 0.00% | −30,242−35.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 54,694 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 53,509 | $14.5 萬 | 0.00% | −4,084−7.1% | 減碼 |
| Kempner Capital Management Inc. | 47,450 | $12.9 萬 | 0.11% | 00.0% | 不變 |
| State of Wyoming | 47,550 | $12.9 萬 | 0.01% | +17,341+57.4% | 加碼 |
| New York State Common Retirement Fund | 45,491 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 41,363 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 40,584 | $11.0 萬 | 0.00% | +40,584 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 39,954 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 39,814 | $10.8 萬 | 0.00% | −7,149−15.2% | 減碼 |
| XTX Topco Ltd | 39,185 | $10.6 萬 | 0.01% | +39,185 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,820 | $10.2 萬 | 0.00% | 00.0% | 不變 |