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。
2026 年第 2 季 13F 持有人
Service Properties Trust 在 2026/6/30 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
- 224
- 較 2026 年第 1 季 +17 家
- 持有股數
- 5.02 億
- 較 2026 年第 1 季 +3.60 億 (+252.1%)
- 總市值
- $8.51 億
- 較 2026 年第 1 季 +$6.57 億 (+338.8%)
- 新進機構
- 66
- 另有 100 家加碼
- 清倉機構
- 49
- 另有 33 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 | $8.51 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 4,406,571 | $744.7 萬 | 0.00% | +2,184,749+98.3% | 加碼 |
| Jain Global LLC | 4,626,685 | $781.9 萬 | 0.09% | +4,626,685 | 新進 |
| Hudson Bay Capital Management LP | 5,000,000 | $845.0 萬 | 0.04% | +5,000,000 | 新進 |
| D. E. Shaw & Co., Inc. | 5,029,476 | $850.0 萬 | 0.01% | +3,266,149+185.2% | 加碼 |
| Nantahala Capital Management, LLC | 5,322,641 | $899.5 萬 | 0.54% | −1,735,246−24.6% | 減碼 |
| Susquehanna Advisors Group, Inc. | 5,498,517 | $929.2 萬 | 0.26% | +1,459,398+36.1% | 加碼 |
| Capital International Investors | 5,503,094 | $930.0 萬 | 0.00% | +5,503,094 | 新進 |
| Northern Trust Corp | 5,754,072 | $972.4 萬 | 0.00% | +4,479,723+351.5% | 加碼 |
| Two Sigma Investments, LP | 6,861,023 | $1,160 萬 | 0.01% | +6,744,623+5,794.3% | 加碼 |
| Whitebox Advisors LLC | 9,581,711 | $1,619 萬 | 0.26% | +5,808,912+154.0% | 加碼 |
| Goldman Sachs Group Inc | 11,046,330 | $1,867 萬 | 0.00% | +4,339,733+64.7% | 加碼 |
| Bracebridge Capital, LLC | 11,330,218 | $1,915 萬 | 4.14% | +11,330,218 | 新進 |
| VR Advisory Services Ltd | 12,132,933 | $2,050 萬 | 1.82% | +12,132,933 | 新進 |
| Sona Asset Management (US) LLC | 13,100,000 | $2,214 萬 | 0.83% | +13,100,000 | 新進 |
| Foursixthree Capital LP | 13,153,828 | $2,223 萬 | 4.64% | +13,153,828 | 新進 |
| Stonehill Capital Management LLC | 14,138,345 | $2,389 萬 | 6.82% | +14,013,379+11,213.8% | 加碼 |
| Charles Schwab Investment Management Inc | 14,967,697 | $2,530 萬 | 0.00% | +7,132,945+91.0% | 加碼 |
| State Street Corp | 19,048,322 | $3,219 萬 | 0.00% | +14,709,807+339.1% | 加碼 |
| Vanguard Capital Management LLC | 26,489,196 | $4,477 萬 | 0.00% | +19,513,772+279.8% | 加碼 |
| Vanguard Portfolio Management LLC | 32,798,351 | $5,543 萬 | 0.00% | +24,775,841+308.8% | 加碼 |
| Capital World Investors | 35,188,514 | $5,947 萬 | 0.01% | +35,188,514 | 新進 |
| Flat Footed LLC | 51,012,447 | $8,621 萬 | 14.93% | +50,159,957+5,883.9% | 加碼 |
| Helix Partners Management LP | 54,700,000 | $9,244 萬 | 24.93% | +54,700,000 | 新進 |
| BlackRock, Inc. | 55,602,182 | $9,397 萬 | 0.00% | +40,655,290+272.0% | 加碼 |
| Yorkville Advisors Global, LP | 0 | $0 | 0.00% | −20,833,333−100.0% | 清倉 |
| Capital Management Corp | 0 | $0 | 0.00% | −8,207,980−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −4,365,360−100.0% | 清倉 |
| Silver Point Capital L.P. | 0 | $0 | 0.00% | −2,503,423−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −1,911,767−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −937,104−100.0% | 清倉 |
| Glendon Capital Management LP | 0 | $0 | 0.00% | −692,346−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −620,281−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −134,100−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −101,085−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −94,090−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −67,337−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −53,052−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −49,684−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −41,694−100.0% | 清倉 |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −39,954−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −32,637−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −31,741−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −29,500−100.0% | 清倉 |
| Family Management Corp | 0 | $0 | 0.00% | −25,111−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −21,155−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −20,873−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −20,401−100.0% | 清倉 |
| Kendall Capital Management | 0 | $0 | 0.00% | −19,865−100.0% | 清倉 |
| Sawgrass Asset Management LLC | 0 | $0 | 0.00% | −19,470−100.0% | 清倉 |
| Caerus Investment Advisors, LLC | 0 | $0 | 0.00% | −15,149−100.0% | 清倉 |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −12,741−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,805−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −10,316−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −4,906−100.0% | 清倉 |
| Eastern Bank | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −1,670−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1,180−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −998−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −880−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −392−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −375−100.0% | 清倉 |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Rialto Wealth Management, LLC | 0 | $0 | 0.00% | −273−100.0% | 清倉 |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −268−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Security National Bank | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Sunbelt Securities, Inc. | – | – | – | – | 本季未申報 |