Pebblebrook Hotel Trust
PEB- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001474098
近 90 天，Pebblebrook Hotel Trust 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 292 家機構在 13F 申報持有，市值合計 $27.7 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Pebblebrook Hotel Trust 在 2021/6/30 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
- 234
- 較 2021 年第 1 季 +9 家
- 持有股數
- 1.46 億
- 較 2021 年第 1 季 +344.5 萬 (+2.4%)
- 總市值
- $34.4 億
- 較 2021 年第 1 季 −$2,488 萬 (−0.7%)
- 新進機構
- 31
- 另有 90 家加碼
- 清倉機構
- 22
- 另有 77 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 PEB 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 | 292 | $27.7 億 |
| 2026 年第 1 季 | 261 | $18.2 億 |
| 2025 年第 4 季 | 267 | $16.3 億 |
| 2025 年第 3 季 | 257 | $16.6 億 |
| 2025 年第 2 季 | 251 | $13.7 億 |
| 2025 年第 1 季 | 262 | $14.3 億 |
| 2024 年第 4 季 | 271 | $19.7 億 |
| 2024 年第 3 季 | 253 | $18.9 億 |
| 2024 年第 2 季 | 244 | $20.1 億 |
| 2024 年第 1 季 | 240 | $22.7 億 |
| 2023 年第 4 季 | 236 | $23.7 億 |
| 2023 年第 3 季 | 231 | $20.5 億 |
| 2023 年第 2 季 | 238 | $21.2 億 |
| 2023 年第 1 季 | 243 | $22.7 億 |
| 2022 年第 4 季 | 252 | $19.7 億 |
| 2022 年第 3 季 | 254 | $20.9 億 |
| 2022 年第 2 季 | 260 | $23.7 億 |
| 2022 年第 1 季 | 252 | $34.7 億 |
| 2021 年第 4 季 | 242 | $32.3 億 |
| 2021 年第 3 季 | 243 | $32.2 億 |
| 2021 年第 2 季 | 234 | $34.4 億 |
| 2021 年第 1 季 | 226 | $34.6 億 |
2021 年第 2 季持有機構
每家機構持有 Pebblebrook Hotel Trust 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,224,026 | $4.53 億 | 0.01% | +128,762+0.7% | 加碼 |
| BlackRock Inc. | 18,275,031 | $4.30 億 | 0.01% | −1,924,879−9.5% | 減碼 |
| Wellington Management Group LLP | 7,721,104 | $1.82 億 | 0.03% | +547,439+7.6% | 加碼 |
| Price T Rowe Associates Inc | 6,794,545 | $1.60 億 | 0.01% | +821,565+13.8% | 加碼 |
| State Street Corp | 6,598,360 | $1.55 億 | 0.01% | +26,390+0.4% | 加碼 |
| Earnest Partners LLC | 6,428,661 | $1.51 億 | 0.89% | −9,520−0.1% | 減碼 |
| JPMorgan Chase & Co | 5,056,491 | $1.19 億 | 0.02% | +1,256,523+33.1% | 加碼 |
| Goldman Sachs Group Inc | 4,910,156 | $1.16 億 | 0.03% | −680,106−12.2% | 減碼 |
| Capital International Investors | 4,227,915 | $9,957 萬 | 0.02% | −2,001,331−32.1% | 減碼 |
| Brookfield Asset Management Inc. | 3,698,578 | $8,710 萬 | 0.41% | +656,442+21.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 3,595,599 | $8,468 萬 | 0.56% | −77,879−2.1% | 減碼 |
| Bank of America Corp | 3,389,005 | $7,981 萬 | 0.01% | +418,597+14.1% | 加碼 |
| Heitman Real Estate Securities LLC | 3,185,944 | $7,503 萬 | 3.41% | +529,949+20.0% | 加碼 |
| Principal Financial Group Inc | 2,737,736 | $6,447 萬 | 0.04% | +868,437+46.5% | 加碼 |
| Bank of New York Mellon Corp | 2,624,212 | $6,180 萬 | 0.01% | +14,169+0.5% | 加碼 |
| Geode Capital Management, LLC | 2,616,954 | $6,163 萬 | 0.01% | +96,424+3.8% | 加碼 |
| Northern Trust Corp | 2,299,654 | $5,416 萬 | 0.01% | −94,333−3.9% | 減碼 |
| Prudential Financial Inc | 2,103,658 | $4,954 萬 | 0.07% | −131,575−5.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,923,501 | $4,530 萬 | 0.01% | −14,148−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,898,173 | $4,470 萬 | 0.01% | +56,880+3.1% | 加碼 |
| Macquarie Group Ltd | 1,810,106 | $4,263 萬 | 0.04% | +25,820+1.4% | 加碼 |
| Legal & General Group Plc | 1,636,002 | $3,853 萬 | 0.01% | −109,963−6.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,521,691 | $3,584 萬 | 0.23% | −214,113−12.3% | 減碼 |
| Nuveen Asset Management, LLC | 1,326,814 | $3,125 萬 | 0.01% | +302,925+29.6% | 加碼 |
| Norges Bank | 1,316,614 | $3,101 萬 | 0.01% | −57,948−4.2% | 減碼 |
| Franklin Resources Inc | 1,282,845 | $3,021 萬 | 0.01% | +515,513+67.2% | 加碼 |
| New York State Common Retirement Fund | 1,187,716 | $2,797 萬 | 0.03% | −11,957−1.0% | 減碼 |
| Deutsche Bank AG | 1,175,691 | $2,769 萬 | 0.01% | +22,109+1.9% | 加碼 |
| Investment Counselors of Maryland LLC | 1,037,208 | $2,443 萬 | 0.56% | +129,269+14.2% | 加碼 |
| Cbre Clarion Securities LLC | 1,016,957 | $2,395 萬 | 0.45% | +364,775+55.9% | 加碼 |
| Ameriprise Financial Inc | 1,020,062 | $2,369 萬 | 0.01% | +95,237+10.3% | 加碼 |
| Bank of Montreal | 925,779 | $2,188 萬 | 0.01% | +260,146+39.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 896,892 | $2,112 萬 | 0.02% | +274,631+44.1% | 加碼 |
| Wells Fargo & Company | 846,679 | $1,994 萬 | 0.00% | −191,003−18.4% | 減碼 |
| UBS Asset Management Americas Inc | 717,240 | $1,689 萬 | 0.01% | −16,597−2.3% | 減碼 |
| Credit Suisse AG | 712,853 | $1,663 萬 | 0.01% | +14,746+2.1% | 加碼 |
| Barclays PLC | 698,556 | $1,645 萬 | 0.01% | −143,256−17.0% | 減碼 |
| Allianz Asset Management GmbH | 641,753 | $1,511 萬 | 0.01% | +306,680+91.5% | 加碼 |
| Peregrine Capital Management LLC | 603,422 | $1,421 萬 | 0.25% | −63,258−9.5% | 減碼 |
| Citigroup Inc | 596,692 | $1,405 萬 | 0.01% | +24,899+4.4% | 加碼 |
| Perry Creek Capital LP | 563,352 | $1,327 萬 | 1.79% | 00.0% | 不變 |
| Jefferies Group LLC | 548,385 | $1,291 萬 | 0.22% | +538,552+5,477.0% | 加碼 |
| Eagle Asset Management Inc | 530,096 | $1,248 萬 | 0.05% | +130,721+32.7% | 加碼 |
| Chartwell Investment Partners, LLC | 527,654 | $1,243 萬 | 0.36% | −4,859−0.9% | 減碼 |
| Royal Bank of Canada | 525,520 | $1,238 萬 | 0.00% | −5,916−1.1% | 減碼 |
| Parametric Portfolio Associates LLC | 502,721 | $1,184 萬 | 0.01% | +43,719+9.5% | 加碼 |
| B&I Capital AG | 475,000 | $1,119 萬 | 2.97% | +475,000 | 新進 |
| Rhumbline Advisers | 446,886 | $1,052 萬 | 0.01% | −12,081−2.6% | 減碼 |
| Morgan Stanley | 422,972 | $996.1 萬 | 0.00% | +96,690+29.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 397,450 | $936.0 萬 | 0.03% | +37,300+10.4% | 加碼 |
| Alliancebernstein L.P. | 355,888 | $838.1 萬 | 0.00% | −20,996−5.6% | 減碼 |
| Invesco Ltd. | 352,516 | $830.3 萬 | 0.00% | +138,285+64.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 346,556 | $816.1 萬 | 0.03% | −6,984−2.0% | 減碼 |
| Nomura Holdings Inc | 336,363 | $792.5 萬 | 0.07% | +244,363+265.6% | 加碼 |
| Phocas Financial Corp. | 314,125 | $739.7 萬 | 0.93% | −13,721−4.2% | 減碼 |
| American International Group, Inc. | 304,613 | $717.4 萬 | 0.03% | −7,664−2.5% | 減碼 |
| Swiss National Bank | 289,412 | $681.6 萬 | 0.00% | −9,700−3.2% | 減碼 |
| Securian Asset Management, Inc | 287,109 | $676.1 萬 | 0.14% | +21,029+7.9% | 加碼 |
| M&G Investment Management Ltd | 274,534 | $658.9 萬 | 0.03% | +274,534 | 新進 |
| Employees Retirement System of Texas | 246,000 | $579.3 萬 | 0.07% | 00.0% | 不變 |
| Raymond James & Associates | 226,623 | $533.7 萬 | 0.00% | +42,941+23.4% | 加碼 |
| Asset Management One Co.,Ltd. | 226,347 | $533.0 萬 | 0.02% | −3,274−1.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 214,188 | $504.4 萬 | 0.00% | −3,816−1.8% | 減碼 |
| South Dakota Investment Council | 204,686 | $482.0 萬 | 0.08% | −56,570−21.7% | 減碼 |
| State of Wisconsin Investment Board | 201,500 | $474.5 萬 | 0.01% | −3,970−1.9% | 減碼 |
| Envestnet Asset Management Inc | 190,297 | $448.2 萬 | 0.00% | +30,482+19.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 184,900 | $435.4 萬 | 0.00% | −23,926−11.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 184,248 | $433.9 萬 | 0.01% | +25,462+16.0% | 加碼 |
| Guggenheim Capital LLC | 179,507 | $422.7 萬 | 0.03% | −2,649−1.5% | 減碼 |
| California State Teachers Retirement System | 179,175 | $422.0 萬 | 0.01% | −17,122−8.7% | 減碼 |
| STRS Ohio | 176,245 | $415.0 萬 | 0.01% | −9,476−5.1% | 減碼 |
| Retirement Systems of Alabama | 171,165 | $403.1 萬 | 0.01% | −232−0.1% | 減碼 |
| First Republic Investment Management, Inc. | 161,848 | $381.2 萬 | 0.01% | +878+0.5% | 加碼 |
| Public Employees Retirement System of Ohio | 144,200 | $339.6 萬 | 0.01% | −13,446−8.5% | 減碼 |
| New York State Teachers Retirement System | 142,322 | $335.2 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 133,082 | $313.2 萬 | 0.01% | −251−0.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 132,568 | $312.2 萬 | 0.04% | +6,780+5.4% | 加碼 |
| Amundi | 117,695 | $277.2 萬 | 0.00% | +117,695 | 新進 |
| Mutual of America Capital Management LLC | 115,486 | $272.0 萬 | 0.03% | −2,548−2.2% | 減碼 |
| UBS Group AG | 112,942 | $266.0 萬 | 0.00% | +13,889+14.0% | 加碼 |
| Hill Winds Capital LP | 112,500 | $264.9 萬 | 1.40% | +87,500+350.0% | 加碼 |
| Ensign Peak Advisors, Inc | 112,200 | $264.2 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 112,108 | $264.0 萬 | 0.02% | −8,832−7.3% | 減碼 |
| Nomura Asset Management Co Ltd | 111,806 | $263.3 萬 | 0.02% | +4,550+4.2% | 加碼 |
| Alyeska Investment Group, L.P. | 109,842 | $258.7 萬 | 0.03% | +109,842 | 新進 |
| Voloridge Investment Management, LLC | 107,345 | $252.8 萬 | 0.02% | +11,117+11.6% | 加碼 |
| Citadel Advisors LLC | 99,234 | $233.7 萬 | 0.00% | +90,500+1,036.2% | 加碼 |
| Texas Permanent School Fund | 97,911 | $230.6 萬 | 0.03% | −194−0.2% | 減碼 |
| Amalgamated Bank | 96,567 | $227.4 萬 | 0.02% | +84,927+729.6% | 加碼 |
| Bamco Inc | 95,355 | $224.6 萬 | 0.01% | +41,850+78.2% | 加碼 |
| CIBC World Markets Inc. | 93,749 | $220.8 萬 | 0.01% | −4,869−4.9% | 減碼 |
| Penn Capital Management Co Inc | 93,566 | $220.3 萬 | 0.21% | +21,915+30.6% | 加碼 |
| Russell Investments Group, Ltd. | 89,046 | $209.6 萬 | 0.00% | +19,186+27.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 86,818 | $204.5 萬 | 0.02% | +69,212+393.1% | 加碼 |
| Nisa Investment Advisors, LLC | 79,031 | $186.1 萬 | 0.01% | −5,043−6.0% | 減碼 |
| State of Alaska, Department of Revenue | 74,748 | $175.9 萬 | 0.02% | +3,868+5.5% | 加碼 |
| Natixis Advisors, L.P. | 74,516 | $175.5 萬 | 0.01% | +795+1.1% | 加碼 |
| Metropolitan Life Insurance Co | 68,013 | $160.2 萬 | 0.02% | −2,803−4.0% | 減碼 |
| Millennium Management LLC | 64,955 | $153.0 萬 | 0.00% | +64,955 | 新進 |
| Aequim Alternative Investments LP | 63,800 | $150.2 萬 | 0.06% | 00.0% | 不變 |