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 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 | $8.48 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 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 |
|---|---|---|---|---|---|
| Metis Global Partners, LLC | 34,798 | $9.43 萬 | 0.00% | +7,332+26.7% | 加碼 |
| Cerity Partners LLC | 33,538 | $9.09 萬 | 0.00% | +3,700+12.4% | 加碼 |
| Community Bank of Raymore | 31,850 | $8.63 萬 | 0.06% | −40,290−55.8% | 減碼 |
| Kendall Capital Management | 31,316 | $8.49 萬 | 0.02% | +3,066+10.9% | 加碼 |
| Voya Investment Management LLC | 30,263 | $8.20 萬 | 0.00% | −15,727−34.2% | 減碼 |
| Belvedere Trading LLC | 30,083 | $8.15 萬 | 0.01% | −274−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 29,943 | $8.11 萬 | 0.00% | +15,473+106.9% | 加碼 |
| Ameriprise Financial Inc | 29,656 | $8.04 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 29,610 | $8.02 萬 | 0.01% | +9,905+50.3% | 加碼 |
| STRS Ohio | 29,500 | $7.99 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 26,538 | $7.19 萬 | 0.00% | −4,459−14.4% | 減碼 |
| Quadrature Capital Ltd | 26,280 | $7.17 萬 | 0.00% | +8,369+46.7% | 加碼 |
| ProShare Advisors LLC | 26,437 | $7.16 萬 | 0.00% | −5,266−16.6% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 25,740 | $6.98 萬 | 0.01% | −105,660−80.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 25,158 | $6.82 萬 | 0.00% | −224,508−89.9% | 減碼 |
| Jain Global LLC | 25,138 | $6.81 萬 | 0.00% | −70,400−73.7% | 減碼 |
| Russell Investments Group, Ltd. | 24,150 | $6.54 萬 | 0.00% | +12,006+98.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 23,327 | $6.30 萬 | 0.00% | +60.0% | 加碼 |
| SG Americas Securities, LLC | 23,092 | $6.30 萬 | 0.00% | +23,092 | 新進 |
| First Trust Advisors LP | 19,843 | $5.38 萬 | 0.00% | −4,630−18.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 20,118 | $4.99 萬 | 0.00% | +2,328+13.1% | 加碼 |
| Smith Asset Management Co., LLC | 18,377 | $4.98 萬 | 0.04% | −450−2.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,928 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 18,000 | $4.88 萬 | 0.01% | −2,000−10.0% | 減碼 |
| CWM, LLC | 17,863 | $4.80 萬 | 0.00% | +513+3.0% | 加碼 |
| Victory Capital Management Inc | 17,687 | $4.79 萬 | 0.00% | −656−3.6% | 減碼 |
| Ballentine Partners, LLC | 16,948 | $4.59 萬 | 0.00% | 00.0% | 不變 |
| CIBC Bancorp USA Inc. | 16,481 | $4.47 萬 | 0.00% | +16,481 | 新進 |
| Buckingham Strategic Partners | 22,672 | $4.39 萬 | 0.00% | +7,977+54.3% | 加碼 |
| Virtus ETF Advisers LLC | 14,988 | $4.06 萬 | 0.02% | 00.0% | 不變 |
| Omers Administration Corp | 14,900 | $4.04 萬 | 0.00% | +14,900 | 新進 |
| Neuberger Berman Group LLC | 14,267 | $3.87 萬 | 0.00% | −1,159−7.5% | 減碼 |
| Stifel Financial Corp | 14,264 | $3.87 萬 | 0.00% | +159+1.1% | 加碼 |
| Legal & General Group Plc | 14,120 | $3.83 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 12,917 | $3.50 萬 | 0.00% | −3,479−21.2% | 減碼 |
| Nissay Asset Management Corp | 12,858 | $3.48 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 12,556 | $3.40 萬 | 0.00% | −29,003−69.8% | 減碼 |
| Caxton Associates LLP | 12,135 | $3.29 萬 | 0.00% | +12,135 | 新進 |
| Xponance, Inc. | 12,055 | $3.27 萬 | 0.00% | +81+0.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,254 | $3.05 萬 | 0.00% | −6,736−37.4% | 減碼 |
| Family Wealth Partners, LLC | 10,764 | $2.92 萬 | 0.01% | −303−2.7% | 減碼 |
| Principal Financial Group Inc | 10,705 | $2.90 萬 | 0.00% | +116+1.1% | 加碼 |
| Sterling Capital Management LLC | 10,668 | $2.89 萬 | 0.00% | +6,247+141.3% | 加碼 |
| Mackenzie Financial Corp | 10,611 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| EMC Capital Management | 10,234 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 9,628 | $2.61 萬 | 0.00% | −2,326−19.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,377 | $2.00 萬 | 0.00% | +523+7.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 6,913 | $1.87 萬 | 0.00% | +960+16.1% | 加碼 |
| Larson Financial Group LLC | 6,380 | $1.73 萬 | 0.00% | +26+0.4% | 加碼 |
| MAI Capital Management | 5,778 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 5,622 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 4,112 | $1.11 萬 | 0.00% | +4,112 | 新進 |
| Signaturefd, LLC | 3,255 | $8,821 | 0.00% | +58+1.8% | 加碼 |
| Optiver Holding B.V. | 2,043 | $5,537 | 0.00% | −444−17.9% | 減碼 |
| MCF Advisors LLC | 1,995 | $5,407 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,927 | $5,222 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,646 | $4,461 | 0.00% | +352+27.2% | 加碼 |
| NBC Securities, Inc. | 1,472 | $3,989 | 0.00% | −146−9.0% | 減碼 |
| Allworth Financial LP | 1,357 | $3,678 | 0.00% | −1−0.1% | 減碼 |
| True Wealth Design, LLC | 1,236 | $3,350 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 1,201 | $3,256 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 1,087 | $2,946 | 0.00% | +1,017+1,452.9% | 加碼 |
| Farther Finance Advisors, LLC | 1,075 | $2,913 | 0.00% | +780+264.4% | 加碼 |
| Harbor Investment Advisory, LLC | 1,000 | $2,710 | 0.00% | −3,000−75.0% | 減碼 |
| Massmutual Trust Co FSB | 998 | $2,705 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,146 | $2,693 | 0.00% | 00.0% | 不變 |
| Red Tortoise LLC | 959 | $2,599 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 866 | $2,347 | 0.00% | +1+0.1% | 加碼 |
| Atlantic Union Bankshares Corp | 800 | $2,168 | 0.00% | +800 | 新進 |
| Quadrant Capital Group LLC | 690 | $1,870 | 0.00% | +690 | 新進 |
| CoreCap Advisors, LLC | 600 | $1,626 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 546 | $1,480 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 540 | $1,463 | 0.00% | −110−16.9% | 減碼 |
| Newbridge Financial Services Group, Inc. | 500 | $1,355 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 449 | $1,217 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 448 | $1,214 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 432 | $1,171 | 0.00% | +432 | 新進 |
| Clearstead Advisors, LLC | 427 | $1,158 | 0.00% | +252+144.0% | 加碼 |
| Private Trust Co NA | 392 | $1,062 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 383 | $1,038 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 375 | $1,016 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 300 | $813 | 0.00% | 00.0% | 不變 |
| US Bancorp | 281 | $762 | 0.00% | 00.0% | 不變 |
| Rialto Wealth Management, LLC | 273 | $740 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 268 | $727 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 258 | $699 | 0.00% | +74+40.2% | 加碼 |
| Root Financial Partners, LLC | 225 | $610 | 0.00% | +225 | 新進 |
| Fifth Third Bancorp | 39 | $106 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 39 | $106 | 0.00% | +39 | 新進 |
| Boreal Capital Management LLC | 28 | $76 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 6 | $16 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 4 | $11 | 0.00% | +4 | 新進 |
| Steward Partners Investment Advisory, LLC | 2 | $5 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 33 | $0 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −1,165,018−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −216,349−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −157,562−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −140,680−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −124,082−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |