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 4 季 13F 持有人
Service Properties Trust 在 2025/12/31 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
- 194
- 較 2025 年第 3 季 +5 家
- 持有股數
- 1.29 億
- 較 2025 年第 3 季 +276.4 萬 (+2.2%)
- 總市值
- $2.38 億
- 較 2025 年第 3 季 −$1.05 億 (−30.6%)
- 新進機構
- 35
- 另有 51 家加碼
- 清倉機構
- 30
- 另有 61 家減碼
另有 5 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,035,304 | $2,950 萬 | 0.00% | +222,952+1.4% | 加碼 |
| BlackRock, Inc. | 13,898,300 | $2,557 萬 | 0.00% | +286,476+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 8,693,982 | $1,600 萬 | 0.00% | +136,283+1.6% | 加碼 |
| Capital Management Corp | 7,089,800 | $1,305 萬 | 2.14% | +125,395+1.8% | 加碼 |
| Nantahala Capital Management, LLC | 7,057,887 | $1,299 萬 | 0.77% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 6,810,031 | $1,253 萬 | 0.00% | +1,306,542+23.7% | 加碼 |
| Susquehanna Advisors Group, Inc. | 6,014,299 | $1,107 萬 | 0.36% | +892,880+17.4% | 加碼 |
| Morgan Stanley | 5,432,509 | $999.6 萬 | 0.00% | +374,631+7.4% | 加碼 |
| State Street Corp | 4,327,463 | $796.3 萬 | 0.00% | −46,718−1.1% | 減碼 |
| Geode Capital Management, LLC | 4,221,659 | $776.9 萬 | 0.00% | +26,994+0.6% | 加碼 |
| Whitebox Advisors LLC | 4,072,799 | $749.4 萬 | 0.12% | +576,563+16.5% | 加碼 |
| Silver Point Capital L.P. | 3,439,000 | $632.8 萬 | 0.29% | +1,660,000+93.3% | 加碼 |
| Readystate Asset Management LP | 3,397,015 | $625.1 萬 | 0.28% | +1,119,181+49.1% | 加碼 |
| Allianz Asset Management GmbH | 3,181,204 | $585.3 萬 | 0.01% | +215,732+7.3% | 加碼 |
| Bank of America Corp | 2,296,537 | $422.6 萬 | 0.00% | +1,130,406+96.9% | 加碼 |
| LSV Asset Management | 2,174,974 | $400.2 萬 | 0.01% | −402,583−15.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,969,964 | $362.5 萬 | 0.00% | −548,590−21.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,817,959 | $334.4 萬 | 0.00% | −262,088−12.6% | 減碼 |
| CastleKnight Management LP | 1,540,352 | $283.4 萬 | 0.16% | −732,285−32.2% | 減碼 |
| AQR Capital Management LLC | 1,334,104 | $245.5 萬 | 0.00% | +384,375+40.5% | 加碼 |
| UBS Group AG | 1,308,186 | $240.7 萬 | 0.00% | +951,523+266.8% | 加碼 |
| Northern Trust Corp | 1,225,564 | $225.5 萬 | 0.00% | −126,328−9.3% | 減碼 |
| Millennium Management LLC | 1,109,625 | $204.2 萬 | 0.00% | +559,312+101.6% | 加碼 |
| Brigade Capital Management, LP | 1,075,000 | $197.8 萬 | 1.12% | 00.0% | 不變 |
| Verition Fund Management LLC | 1,017,667 | $187.3 萬 | 0.01% | −158,012−13.4% | 減碼 |
| Pictet Asset Management Holding SA | 962,312 | $177.1 萬 | 0.00% | +962,312 | 新進 |
| JPMorgan Chase & Co | 938,258 | $172.6 萬 | 0.00% | −290,895−23.7% | 減碼 |
| Park West Asset Management LLC | 926,020 | $170.4 萬 | 0.14% | +926,020 | 新進 |
| Citigroup Inc | 915,412 | $168.4 萬 | 0.00% | +420,195+84.9% | 加碼 |
| Flat Footed LLC | 852,490 | $156.9 萬 | 0.34% | +293,601+52.5% | 加碼 |
| Jump Financial, LLC | 839,702 | $154.5 萬 | 0.02% | +281,056+50.3% | 加碼 |
| Envestnet Asset Management Inc | 804,271 | $148.0 萬 | 0.00% | +266,934+49.7% | 加碼 |
| Wolverine Asset Management LLC | 762,042 | $140.2 萬 | 0.02% | +288,215+60.8% | 加碼 |
| Glendon Capital Management LP | 692,346 | $127.4 萬 | 0.08% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 647,464 | $119.1 萬 | 0.00% | −14,998−2.3% | 減碼 |
| Tudor Investment Corp Et Al | 568,635 | $104.6 萬 | 0.01% | +368,183+183.7% | 加碼 |
| Nuveen, LLC | 400,140 | $73.6 萬 | 0.00% | −5,681−1.4% | 減碼 |
| CM Management, LLC | 400,000 | $73.6 萬 | 0.62% | +100,000+33.3% | 加碼 |
| Invesco Ltd. | 393,470 | $72.4 萬 | 0.00% | −31,215−7.4% | 減碼 |
| LPL Financial LLC | 346,900 | $63.8 萬 | 0.00% | +456+0.1% | 加碼 |
| Unifi Asset Management LP | 302,733 | $55.7 萬 | 0.61% | +302,733 | 新進 |
| Citadel Advisors LLC | 282,175 | $51.9 萬 | 0.00% | −232,738−45.2% | 減碼 |
| Advisor Group Holdings, Inc. | 273,845 | $50.4 萬 | 0.00% | −55,075−16.7% | 減碼 |
| Jane Street Group, LLC | 269,184 | $49.5 萬 | 0.00% | −1,128,374−80.7% | 減碼 |
| Wells Fargo & Company | 262,178 | $48.2 萬 | 0.00% | +41,832+19.0% | 加碼 |
| CWM Advisors, LLC | 259,325 | $47.7 萬 | 0.04% | +89,368+52.6% | 加碼 |
| Creative Planning | 257,934 | $47.5 萬 | 0.00% | −24,091−8.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 246,500 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 240,800 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 240,635 | $44.3 萬 | 0.00% | +22,789+10.5% | 加碼 |
| Public Employees Retirement System of Ohio | 240,467 | $44.2 萬 | 0.00% | −6,425−2.6% | 減碼 |
| Rhumbline Advisers | 234,600 | $43.2 萬 | 0.00% | −32,328−12.1% | 減碼 |
| Asset Management One Co.,Ltd. | 222,955 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 210,000 | $38.6 萬 | 0.00% | +14,839+7.6% | 加碼 |
| Potomac Capital Management, Inc. | 209,000 | $38.5 萬 | 0.32% | +209,000 | 新進 |
| Price T Rowe Associates Inc | 198,804 | $36.6 萬 | 0.00% | +12,771+6.9% | 加碼 |
| Indivisible Partners | 184,620 | $34.0 萬 | 0.04% | +184,620 | 新進 |
| Baugh & Associates, LLC | 193,767 | $33.1 萬 | 0.16% | −46,550−19.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 179,103 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Advyzon Investment Management, LLC | 178,245 | $32.8 萬 | 0.04% | +106,644+148.9% | 加碼 |
| Great West Life Assurance Co | 168,144 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 41,363 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 134,100 | $24.7 萬 | 0.00% | +134,100 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 123,597 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 126,326 | $23.2 萬 | 0.00% | −18,617−12.8% | 減碼 |
| Renaissance Technologies LLC | 122,400 | $22.5 萬 | 0.00% | +12,000+10.9% | 加碼 |
| State of Wisconsin Investment Board | 117,700 | $21.7 萬 | 0.00% | +900+0.8% | 加碼 |
| Deutsche Bank AG | 115,870 | $21.3 萬 | 0.00% | +3,942+3.5% | 加碼 |
| Cetera Investment Advisers | 114,809 | $21.1 萬 | 0.00% | +16,599+16.9% | 加碼 |
| Nomura Asset Management International Inc. | 104,300 | $19.2 萬 | 0.00% | +104,300 | 新進 |
| Centiva Capital, LP | 100,000 | $18.4 萬 | 0.01% | +100,000 | 新進 |
| State of Alaska, Department of Revenue | 100,281 | $18.3 萬 | 0.00% | +25,884+34.8% | 加碼 |
| Quantinno Capital Management LP | 94,213 | $17.3 萬 | 0.00% | +94,213 | 新進 |
| Two Sigma Advisers, LP | 81,600 | $15.0 萬 | 0.00% | −68,100−45.5% | 減碼 |
| Grandview Asset Management LLC | 81,355 | $15.0 萬 | 0.04% | +2,837+3.6% | 加碼 |
| KLP Kapitalforvaltning AS | 77,500 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 71,753 | $13.2 萬 | 0.00% | −841−1.2% | 減碼 |
| FMR LLC | 69,586 | $12.8 萬 | 0.00% | −68,173−49.5% | 減碼 |
| Intech Investment Management LLC | 65,138 | $12.0 萬 | 0.00% | −23,074−26.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 68,125 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 60,248 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 59,640 | $11.0 萬 | 0.00% | +19,826+49.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 54,694 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 54,377 | $10.0 萬 | 0.00% | −31,368−36.6% | 減碼 |
| Group One Trading, L.P. | 52,615 | $9.68 萬 | 0.00% | −51,557−49.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 49,555 | $9.12 萬 | 0.00% | −3,954−7.4% | 減碼 |
| Caption Management, LLC | 48,146 | $8.86 萬 | 0.00% | −16,854−25.9% | 減碼 |
| New York State Common Retirement Fund | 45,491 | $8.37 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 41,759 | $7.70 萬 | 0.00% | +18,667+80.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 39,954 | $7.35 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 39,989 | $7.30 萬 | 0.00% | +39,989 | 新進 |
| Susquehanna International Group, LLP | 39,237 | $7.22 萬 | 0.00% | −371,163−90.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,820 | $6.96 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 35,354 | $6.51 萬 | 0.00% | −164,703−82.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 35,020 | $6.44 萬 | 0.00% | +5,077+17.0% | 加碼 |
| Metis Global Partners, LLC | 34,798 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Jain Global LLC | 34,638 | $6.37 萬 | 0.00% | +9,500+37.8% | 加碼 |
| Ieq Capital, LLC | 32,406 | $5.96 萬 | 0.00% | −26,862−45.3% | 減碼 |
| Community Bank of Raymore | 31,850 | $5.86 萬 | 0.04% | 00.0% | 不變 |
| Voya Investment Management LLC | 30,263 | $5.57 萬 | 0.00% | 00.0% | 不變 |