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 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
- $8.48 億
- 較 2026 年第 1 季 +$6.54 億 (+337.6%)
- 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 | $8.48 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 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 |
|---|---|---|---|---|---|
| Black Maple Capital Management LP | 155,755 | $26.3 萬 | 0.18% | +155,755 | 新進 |
| Vanguard Investments Australia, Ltd. | 149,126 | $25.2 萬 | 0.00% | +149,126 | 新進 |
| SEI Investments Co | 139,163 | $23.6 萬 | 0.00% | −9,430−6.3% | 減碼 |
| KLP Kapitalforvaltning AS | 135,600 | $22.9 萬 | 0.00% | +58,100+75.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 133,778 | $22.6 萬 | 0.00% | +95,958+253.7% | 加碼 |
| Vestcor Inc | 119,441 | $20.2 萬 | 0.00% | +119,441 | 新進 |
| Voya Investment Management LLC | 116,475 | $19.7 萬 | 0.00% | +87,447+301.3% | 加碼 |
| Royal Bank of Canada | 114,616 | $19.4 萬 | 0.00% | +114,425+59,908.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 110,893 | $18.7 萬 | 0.00% | +110,893 | 新進 |
| Nomura Asset Management International Inc. | 104,300 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Nissay Asset Management Corp | 100,331 | $17.0 萬 | 0.00% | +75,850+309.8% | 加碼 |
| CI Private Wealth, LLC | 95,935 | $16.2 萬 | 0.00% | +95,935 | 新進 |
| Prudential Financial Inc | 92,339 | $15.6 萬 | 0.00% | +57,865+167.9% | 加碼 |
| SG Americas Securities, LLC | 92,591 | $15.6 萬 | 0.00% | +51,888+127.5% | 加碼 |
| Man Group plc | 90,423 | $15.3 萬 | 0.00% | +90,423 | 新進 |
| Mercer Global Advisors Inc | 86,667 | $14.6 萬 | 0.00% | +58,515+207.9% | 加碼 |
| First Trust Advisors LP | 83,870 | $14.2 萬 | 0.00% | +63,808+318.1% | 加碼 |
| Quadrature Capital Ltd | 83,629 | $14.1 萬 | 0.00% | +83,629 | 新進 |
| State of Wyoming | 80,259 | $13.6 萬 | 0.01% | +80,259 | 新進 |
| Pictet Asset Management Holding SA | 80,001 | $13.5 萬 | 0.00% | −882,802−91.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 79,641 | $13.5 萬 | 0.00% | +46,219+138.3% | 加碼 |
| Ares Systematic Credit Ltd | 79,155 | $13.4 萬 | 0.08% | +79,155 | 新進 |
| Caption Management, LLC | 79,000 | $13.4 萬 | 0.00% | +79,000 | 新進 |
| M&T Bank Corp | 77,940 | $13.2 萬 | 0.00% | +61,946+387.3% | 加碼 |
| ProShare Advisors LLC | 76,896 | $13.0 萬 | 0.00% | +54,153+238.1% | 加碼 |
| Victory Capital Management Inc | 74,152 | $12.5 萬 | 0.00% | +56,608+322.7% | 加碼 |
| Grandview Asset Management LLC | 70,533 | $11.9 萬 | 0.03% | −9,600−12.0% | 減碼 |
| Winton Group Ltd | 67,000 | $11.3 萬 | 0.00% | +32,600+94.8% | 加碼 |
| Cerity Partners LLC | 65,536 | $11.1 萬 | 0.00% | −14,035−17.6% | 減碼 |
| Xponance, Inc. | 56,399 | $9.53 萬 | 0.00% | +42,463+304.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 54,694 | $9.24 萬 | 0.00% | 00.0% | 不變 |
| Capital International Sarl | 54,375 | $9.19 萬 | 0.00% | +54,375 | 新進 |
| Ameritas Investment Partners, Inc. | 53,300 | $9.01 萬 | 0.00% | +40,383+312.6% | 加碼 |
| Susquehanna International Group, LLP | 53,251 | $9.00 萬 | 0.00% | −11,259−17.5% | 減碼 |
| Jump Financial, LLC | 51,811 | $8.76 萬 | 0.00% | −933,184−94.7% | 減碼 |
| SRS Capital Advisors, Inc. | 49,835 | $8.42 萬 | 0.00% | +49,396+11,251.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 48,730 | $8.24 萬 | 0.00% | +28,709+143.4% | 加碼 |
| Brighton Jones LLC | 43,522 | $7.36 萬 | 0.00% | +31,821+272.0% | 加碼 |
| Squarepoint Ops LLC | 42,091 | $7.11 萬 | 0.00% | +42,091 | 新進 |
| Swiss Life Asset Management Ltd | 40,414 | $6.83 萬 | 0.00% | +40,414 | 新進 |
| StoneX Group Inc. | 39,669 | $6.78 萬 | 0.00% | +39,669 | 新進 |
| Sequoia Financial Advisors, LLC | 39,050 | $6.60 萬 | 0.00% | +39,050 | 新進 |
| Neuberger Berman Group LLC | 37,855 | $6.40 萬 | 0.00% | +16,003+73.2% | 加碼 |
| Catalyst Funds Management Pty Ltd | 37,400 | $6.32 萬 | 0.00% | +37,400 | 新進 |
| Pallas Capital Advisors LLC | 32,685 | $5.52 萬 | 0.00% | +18,464+129.8% | 加碼 |
| CIBC Bancorp USA Inc. | 32,424 | $5.48 萬 | 0.00% | +32,424 | 新進 |
| Community Bank of Raymore | 31,850 | $5.38 萬 | 0.03% | 00.0% | 不變 |
| Ameriprise Financial Inc | 31,271 | $5.28 萬 | 0.00% | +1,097+3.6% | 加碼 |
| FMR LLC | 30,517 | $5.16 萬 | 0.00% | −54,534−64.1% | 減碼 |
| Indivisible Partners | 29,092 | $4.92 萬 | 0.00% | −274,444−90.4% | 減碼 |
| Delta Investment Management, LLC | 27,458 | $4.64 萬 | 0.01% | +27,458 | 新進 |
| Norinchukin Bank, The | 27,423 | $4.63 萬 | 0.00% | +27,423 | 新進 |
| Merit Financial Group, LLC | 24,695 | $4.17 萬 | 0.00% | +10,570+74.8% | 加碼 |
| Caitong International Asset Management Co., Ltd | 22,236 | $3.76 萬 | 0.01% | +21,821+5,258.1% | 加碼 |
| Farringdon Capital, Ltd. | 21,656 | $3.66 萬 | 0.02% | +21,656 | 新進 |
| IMC-Chicago, LLC | 20,735 | $3.50 萬 | 0.00% | +20,735 | 新進 |
| CIBC Asset Management Inc | 18,082 | $3.06 萬 | 0.00% | +18,082 | 新進 |
| GTS Securities LLC | 17,848 | $3.02 萬 | 0.00% | +17,848 | 新進 |
| Smith Asset Management Co., LLC | 17,802 | $3.01 萬 | 0.02% | −100−0.6% | 減碼 |
| Nisa Investment Advisors, LLC | 17,677 | $2.99 萬 | 0.00% | +3,236+22.4% | 加碼 |
| Abel Hall, LLC | 17,531 | $2.96 萬 | 0.01% | −11,864−40.4% | 減碼 |
| JustInvest LLC | 17,273 | $2.92 萬 | 0.00% | −7,798−31.1% | 減碼 |
| Krilogy Financial LLC | 17,061 | $2.88 萬 | 0.00% | +17,061 | 新進 |
| MAI Capital Management | 16,601 | $2.81 萬 | 0.00% | +13,816+496.1% | 加碼 |
| Tucker Asset Management LLC | 16,500 | $2.79 萬 | 0.01% | −1,500−8.3% | 減碼 |
| Amalgamated Bank | 15,934 | $2.70 萬 | 0.00% | +15,934 | 新進 |
| HighRoad Wealth Advisors, LLC | 15,500 | $2.62 萬 | 0.02% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 14,715 | $2.49 萬 | 0.00% | +14,715 | 新進 |
| Advyzon Investment Management, LLC | 13,803 | $2.33 萬 | 0.00% | −280,569−95.3% | 減碼 |
| Principal Financial Group Inc | 12,396 | $2.09 萬 | 0.00% | +12,396 | 新進 |
| Profund Advisors LLC | 12,044 | $2.04 萬 | 0.00% | +12,044 | 新進 |
| Sterling Capital Management LLC | 11,836 | $2.00 萬 | 0.00% | +6,497+121.7% | 加碼 |
| Parcion Private Wealth LLC | 11,252 | $1.90 萬 | 0.00% | +11,252 | 新進 |
| Family Wealth Partners, LLC | 10,876 | $1.84 萬 | 0.01% | −264−2.4% | 減碼 |
| Allworth Financial LP | 10,586 | $1.79 萬 | 0.00% | +7,278+220.0% | 加碼 |
| GF Fund Management Co. Ltd. | 8,031 | $1.36 萬 | 0.00% | +8,031 | 新進 |
| EverSource Wealth Advisors, LLC | 7,395 | $1.25 萬 | 0.00% | +4,978+206.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 6,825 | $1.20 萬 | 0.00% | −344−4.8% | 減碼 |
| Larson Financial Group LLC | 6,484 | $1.10 萬 | 0.00% | +38+0.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,953 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 5,858 | $9,900 | 0.00% | +1,154+24.5% | 加碼 |
| Essential Partners LLC | 5,156 | $8,714 | 0.00% | −2,715−34.5% | 減碼 |
| Simplex Trading, LLC | 4,726 | $7,986 | 0.00% | +4,726 | 新進 |
| Rothschild Investment LLC | 4,267 | $7,211 | 0.00% | +3,804+821.6% | 加碼 |
| Advisor Group Holdings, Inc. | 3,993 | $6,744 | 0.00% | −351,468−98.9% | 減碼 |
| Brookfield Asset Management Inc. | 3,444 | $5,820 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,293 | $5,565 | 0.00% | +143+4.5% | 加碼 |
| Cedar Mountain Advisors, LLC | 3,183 | $5,379 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,847 | $4,811 | 0.00% | +1,944+215.3% | 加碼 |
| Optiver Holding B.V. | 2,239 | $3,784 | 0.00% | +676+43.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,468 | $3,645 | 0.00% | +2,468 | 新進 |
| Farther Finance Advisors, LLC | 2,095 | $3,541 | 0.00% | +1,605+327.6% | 加碼 |
| McMillan Office, Inc. | 2,076 | $3,508 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 1,730 | $2,924 | 0.00% | +1,696+4,988.2% | 加碼 |
| Rockefeller Capital Management L.P. | 1,646 | $2,782 | 0.00% | −4,327−72.4% | 減碼 |
| Fortitude Family Office, LLC | 1,558 | $2,633 | 0.00% | +1,558 | 新進 |
| Fortis Group Advisors, LLC | 1,201 | $2,029 | 0.00% | 00.0% | 不變 |
| Pension & Wealth Management Advisors, Inc. | 900 | $1,521 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 800 | $1,352 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 799 | $1,350 | 0.00% | +799 | 新進 |