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。
2026 年第 1 季 13F 持有人
Service Properties Trust 在 2026/3/31 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
- 209
- 較 2025 年第 4 季 +19 家
- 持有股數
- 1.43 億
- 較 2025 年第 4 季 +2,961 萬 (+26.2%)
- 總市值
- $1.94 億
- 較 2025 年第 4 季 −$1,406 萬 (−6.8%)
- 新進機構
- 40
- 另有 59 家加碼
- 清倉機構
- 21
- 另有 59 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Yorkville Advisors Global, LP | 20,833,333 | $2,833 萬 | 19.27% | +20,833,333 | 新進 |
| BlackRock, Inc. | 14,946,892 | $2,025 萬 | 0.00% | +1,048,592+7.5% | 加碼 |
| Capital Management Corp | 8,207,980 | $1,112 萬 | 1.90% | +1,118,180+15.8% | 加碼 |
| Vanguard Portfolio Management LLC | 8,022,510 | $1,087 萬 | 0.00% | +8,022,510 | 新進 |
| Charles Schwab Investment Management Inc | 7,834,752 | $1,062 萬 | 0.00% | −859,230−9.9% | 減碼 |
| Nantahala Capital Management, LLC | 7,057,887 | $956.3 萬 | 0.60% | 00.0% | 不變 |
| Vanguard Capital Management LLC | 6,975,424 | $945.2 萬 | 0.00% | +6,975,424 | 新進 |
| Goldman Sachs Group Inc | 6,706,597 | $908.7 萬 | 0.00% | −103,434−1.5% | 減碼 |
| Geode Capital Management, LLC | 4,365,360 | $591.6 萬 | 0.00% | +143,701+3.4% | 加碼 |
| State Street Corp | 4,338,515 | $587.9 萬 | 0.00% | +11,052+0.3% | 加碼 |
| Allianz Asset Management GmbH | 4,050,237 | $548.8 萬 | 0.01% | +869,033+27.3% | 加碼 |
| Susquehanna Advisors Group, Inc. | 4,039,119 | $547.3 萬 | 0.26% | −1,975,180−32.8% | 減碼 |
| Whitebox Advisors LLC | 3,772,799 | $511.2 萬 | 0.07% | −300,000−7.4% | 減碼 |
| Readystate Asset Management LP | 2,851,837 | $386.4 萬 | 0.23% | −545,178−16.0% | 減碼 |
| Silver Point Capital L.P. | 2,503,423 | $339.2 萬 | 0.26% | −935,577−27.2% | 減碼 |
| Bank of America Corp | 2,338,854 | $316.9 萬 | 0.00% | +42,317+1.8% | 加碼 |
| AQR Capital Management LLC | 2,221,822 | $301.1 萬 | 0.00% | +887,718+66.5% | 加碼 |
| LSV Asset Management | 2,049,430 | $277.7 萬 | 0.01% | −125,544−5.8% | 減碼 |
| CastleKnight Management LP | 1,911,767 | $259.0 萬 | 0.12% | +371,415+24.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,763,327 | $238.9 萬 | 0.00% | −206,637−10.5% | 減碼 |
| Millennium Management LLC | 1,641,527 | $222.4 萬 | 0.00% | +531,902+47.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,556,303 | $211.4 萬 | 0.00% | −261,656−14.4% | 減碼 |
| Morgan Stanley | 1,448,141 | $196.2 萬 | 0.00% | −3,984,368−73.3% | 減碼 |
| Northern Trust Corp | 1,274,349 | $172.7 萬 | 0.00% | +48,785+4.0% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,010,141 | $136.9 萬 | 0.00% | +1,010,141 | 新進 |
| JPMorgan Chase & Co | 749,107 | $134.1 萬 | 0.00% | −189,151−20.2% | 減碼 |
| Jump Financial, LLC | 984,995 | $133.5 萬 | 0.02% | +145,293+17.3% | 加碼 |
| Pictet Asset Management Holding SA | 962,803 | $130.5 萬 | 0.00% | +491+0.1% | 加碼 |
| Verition Fund Management LLC | 937,104 | $127.0 萬 | 0.01% | −80,563−7.9% | 減碼 |
| Wolverine Asset Management LLC | 926,953 | $125.6 萬 | 0.02% | +164,911+21.6% | 加碼 |
| Flat Footed LLC | 852,490 | $115.5 萬 | 0.38% | 00.0% | 不變 |
| Glendon Capital Management LP | 692,346 | $93.8 萬 | 0.12% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 629,146 | $85.2 萬 | 0.00% | −18,318−2.8% | 減碼 |
| Envestnet Asset Management Inc | 620,281 | $84.0 萬 | 0.00% | −183,990−22.9% | 減碼 |
| CM Management, LLC | 500,000 | $67.8 萬 | 0.57% | +100,000+25.0% | 加碼 |
| UBS Group AG | 447,280 | $60.6 萬 | 0.00% | −860,906−65.8% | 減碼 |
| Nuveen, LLC | 406,738 | $55.1 萬 | 0.00% | +6,598+1.6% | 加碼 |
| Citadel Advisors LLC | 401,583 | $54.4 萬 | 0.00% | +119,408+42.3% | 加碼 |
| CWM Advisors, LLC | 386,912 | $52.4 萬 | 0.03% | +127,587+49.2% | 加碼 |
| Invesco Ltd. | 370,673 | $50.2 萬 | 0.00% | −22,797−5.8% | 減碼 |
| Advisor Group Holdings, Inc. | 355,461 | $48.2 萬 | 0.00% | +81,616+29.8% | 加碼 |
| LPL Financial LLC | 344,680 | $46.7 萬 | 0.00% | −2,220−0.6% | 減碼 |
| Indivisible Partners | 303,536 | $41.1 萬 | 0.04% | +118,916+64.4% | 加碼 |
| Unifi Asset Management LP | 302,733 | $41.0 萬 | 0.23% | 00.0% | 不變 |
| Advyzon Investment Management, LLC | 294,372 | $39.9 萬 | 0.04% | +116,127+65.2% | 加碼 |
| Alliancebernstein L.P. | 195,239 | $35.9 萬 | 0.00% | −14,761−7.0% | 減碼 |
| Price T Rowe Associates Inc | 251,163 | $34.1 萬 | 0.00% | +52,359+26.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 246,500 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 240,800 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 222,091 | $30.1 萬 | 0.00% | −12,509−5.3% | 減碼 |
| Asset Management One Co.,Ltd. | 210,528 | $28.5 萬 | 0.00% | −12,427−5.6% | 減碼 |
| Point72 Asset Management, L.P. | 209,562 | $28.4 萬 | 0.00% | +209,562 | 新進 |
| Potomac Capital Management, Inc. | 209,000 | $28.3 萬 | 0.25% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 205,101 | $27.8 萬 | 0.00% | −35,366−14.7% | 減碼 |
| Baugh & Associates, LLC | 191,471 | $25.9 萬 | 0.11% | −2,296−1.2% | 減碼 |
| Creative Planning | 188,698 | $25.6 萬 | 0.00% | −69,236−26.8% | 減碼 |
| Ieq Capital, LLC | 183,723 | $24.9 萬 | 0.00% | +151,317+466.9% | 加碼 |
| Great West Life Assurance Co | 180,649 | $24.4 萬 | 0.00% | +12,505+7.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 173,880 | $23.6 萬 | 0.00% | −5,223−2.9% | 減碼 |
| Barclays PLC | 165,014 | $22.4 萬 | 0.00% | −75,621−31.4% | 減碼 |
| Citigroup Inc | 156,877 | $21.3 萬 | 0.00% | −758,535−82.9% | 減碼 |
| Marshall Wace, LLP | 149,195 | $20.1 萬 | 0.00% | +149,195 | 新進 |
| SEI Investments Co | 148,593 | $20.1 萬 | 0.00% | +22,267+17.6% | 加碼 |
| Wells Fargo & Company | 145,539 | $19.7 萬 | 0.00% | −116,639−44.5% | 減碼 |
| Canada Pension Plan Investment Board | 134,100 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Stonehill Capital Management LLC | 124,966 | $16.9 萬 | 0.09% | +124,966 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 123,597 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 120,800 | $16.4 萬 | 0.00% | −1,600−1.3% | 減碼 |
| State of Wisconsin Investment Board | 117,700 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 116,400 | $15.8 萬 | 0.00% | +116,400 | 新進 |
| Nomura Asset Management International Inc. | 104,300 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 103,201 | $13.8 萬 | 0.00% | +2,920+2.9% | 加碼 |
| Deutsche Bank AG | 100,786 | $13.7 萬 | 0.00% | −15,084−13.0% | 減碼 |
| Balyasny Asset Management LLC | 101,085 | $13.7 萬 | 0.00% | +101,085 | 新進 |
| FJ Capital Management LLC | 94,090 | $12.7 萬 | 0.01% | +94,090 | 新進 |
| Resona Asset Management Co.,Ltd. | 67,607 | $11.9 萬 | 0.00% | −518−0.8% | 減碼 |
| FMR LLC | 85,051 | $11.5 萬 | 0.00% | +15,465+22.2% | 加碼 |
| Panagora Asset Management Inc | 83,276 | $11.3 萬 | 0.00% | +83,276 | 新進 |
| Grandview Asset Management LLC | 80,133 | $10.9 萬 | 0.03% | −1,222−1.5% | 減碼 |
| Cerity Partners LLC | 79,571 | $10.8 萬 | 0.00% | +55,309+228.0% | 加碼 |
| MetLife Investment Management | 78,537 | $10.6 萬 | 0.00% | +24,160+44.4% | 加碼 |
| KLP Kapitalforvaltning AS | 77,500 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 73,558 | $9.97 萬 | 0.00% | +1,805+2.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 70,262 | $9.52 萬 | 0.00% | +70,262 | 新進 |
| CWM, LLC | 69,830 | $9.46 萬 | 0.00% | +60,832+676.1% | 加碼 |
| Cetera Investment Advisers | 67,337 | $9.12 萬 | 0.00% | −47,472−41.3% | 減碼 |
| Vanguard Global Advisers, LLC | 65,775 | $8.91 萬 | 0.00% | +65,775 | 新進 |
| SummitTX Capital, L.P. | 65,000 | $8.81 萬 | 0.00% | +65,000 | 新進 |
| Susquehanna International Group, LLP | 64,510 | $8.74 萬 | 0.00% | +25,273+64.4% | 加碼 |
| Daiwa Securities Group Inc. | 62,768 | $8.51 萬 | 0.00% | +2,520+4.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 54,694 | $7.41 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 53,052 | $7.19 萬 | 0.00% | −6,588−11.0% | 減碼 |
| Mariner, LLC | 50,392 | $6.85 萬 | 0.00% | +50,392 | 新進 |
| Quantinno Capital Management LP | 49,684 | $6.73 萬 | 0.00% | −44,529−47.3% | 減碼 |
| New York State Common Retirement Fund | 45,491 | $6.16 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 43,115 | $5.84 萬 | 0.00% | −6,440−13.0% | 減碼 |
| Intech Investment Management LLC | 41,694 | $5.65 萬 | 0.00% | −23,444−36.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 44,407 | $5.64 萬 | 0.00% | +32,437+271.0% | 加碼 |
| SG Americas Securities, LLC | 40,703 | $5.50 萬 | 0.00% | −1,056−2.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 39,954 | $5.41 萬 | 0.00% | 00.0% | 不變 |