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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 31,400 | $73.9 萬 | 0.01% | +31,400 | 新進 |
| QS Investors, LLC | 31,824 | $75.0 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 32,601 | $76.8 萬 | 0.00% | −13,441−29.2% | 減碼 |
| Eii Capital Management, Inc. | 32,845 | $77.3 萬 | 0.36% | +327+1.0% | 加碼 |
| State of Michigan Retirement System | 33,135 | $78.0 萬 | 0.00% | −15,500−31.9% | 減碼 |
| Federated Hermes, Inc. | 33,719 | $79.4 萬 | 0.00% | −1,389−4.0% | 減碼 |
| Susquehanna International Group, LLP | 33,767 | $79.5 萬 | 0.00% | +25,410+304.1% | 加碼 |
| Daiwa Securities Group Inc. | 34,066 | $80.2 萬 | 0.01% | +1,961+6.1% | 加碼 |
| Truist Financial Corp | 34,042 | $80.2 萬 | 0.00% | +34,042 | 新進 |
| Louisiana State Employees Retirement System | 34,100 | $80.3 萬 | 0.02% | 00.0% | 不變 |
| Shell Asset Management Co | 35,421 | $83.4 萬 | 0.02% | +2,040+6.1% | 加碼 |
| Arizona State Retirement System | 35,695 | $84.1 萬 | 0.01% | −2,415−6.3% | 減碼 |
| Stifel Financial Corp | 38,773 | $91.3 萬 | 0.00% | −1,311−3.3% | 減碼 |
| SEI Investments Co | 40,859 | $96.2 萬 | 0.00% | +24,427+148.7% | 加碼 |
| ProShare Advisors LLC | 43,699 | $102.9 萬 | 0.00% | −1,227−2.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,769 | $103.1 萬 | 0.01% | −44−0.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 44,842 | $105.6 萬 | 0.01% | +1,106+2.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 46,399 | $109.3 萬 | 0.04% | −709−1.5% | 減碼 |
| Canada Pension Plan Investment Board | 46,899 | $110.4 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 47,469 | $111.8 萬 | 0.11% | +47,469 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,763 | $112.5 萬 | 0.01% | +2,068+4.5% | 加碼 |
| Full18 Capital LLC | 47,774 | $112.5 萬 | 0.47% | +47,774 | 新進 |
| Pictet Asset Management Ltd | 50,323 | $118.5 萬 | 0.00% | +21,723+76.0% | 加碼 |
| Jane Street Group, LLC | 50,394 | $118.6 萬 | 0.00% | −2,509−4.7% | 減碼 |
| Voya Investment Management LLC | 52,139 | $122.8 萬 | 0.00% | −5,164−9.0% | 減碼 |
| IndexIQ Advisors LLC | 54,597 | $128.6 萬 | 0.04% | +3,302+6.4% | 加碼 |
| Comerica Bank | 67,010 | $135.2 萬 | 0.01% | −1,505−2.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 57,685 | $135.8 萬 | 0.00% | +1,697+3.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,433 | $137.6 萬 | 0.01% | −469−0.8% | 減碼 |
| American Assets Investment Management, LLC | 60,000 | $141.3 萬 | 0.18% | 00.0% | 不變 |
| Two Sigma Investments, LP | 60,223 | $141.8 萬 | 0.00% | +17,167+39.9% | 加碼 |
| First Trust Advisors LP | 61,027 | $143.7 萬 | 0.00% | −36,851−37.6% | 減碼 |
| Gsa Capital Partners LLP | 61,122 | $143.9 萬 | 0.16% | +61,122 | 新進 |
| Thrivent Financial for Lutherans | 61,732 | $145.4 萬 | 0.00% | +21,181+52.2% | 加碼 |
| Aequim Alternative Investments LP | 63,800 | $150.2 萬 | 0.06% | 00.0% | 不變 |
| Millennium Management LLC | 64,955 | $153.0 萬 | 0.00% | +64,955 | 新進 |
| Metropolitan Life Insurance Co | 68,013 | $160.2 萬 | 0.02% | −2,803−4.0% | 減碼 |
| Natixis Advisors, L.P. | 74,516 | $175.5 萬 | 0.01% | +795+1.1% | 加碼 |
| State of Alaska, Department of Revenue | 74,748 | $175.9 萬 | 0.02% | +3,868+5.5% | 加碼 |
| Nisa Investment Advisors, LLC | 79,031 | $186.1 萬 | 0.01% | −5,043−6.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 86,818 | $204.5 萬 | 0.02% | +69,212+393.1% | 加碼 |
| Russell Investments Group, Ltd. | 89,046 | $209.6 萬 | 0.00% | +19,186+27.5% | 加碼 |
| Penn Capital Management Co Inc | 93,566 | $220.3 萬 | 0.21% | +21,915+30.6% | 加碼 |
| CIBC World Markets Inc. | 93,749 | $220.8 萬 | 0.01% | −4,869−4.9% | 減碼 |
| Bamco Inc | 95,355 | $224.6 萬 | 0.01% | +41,850+78.2% | 加碼 |
| Amalgamated Bank | 96,567 | $227.4 萬 | 0.02% | +84,927+729.6% | 加碼 |
| Texas Permanent School Fund | 97,911 | $230.6 萬 | 0.03% | −194−0.2% | 減碼 |
| Citadel Advisors LLC | 99,234 | $233.7 萬 | 0.00% | +90,500+1,036.2% | 加碼 |
| Voloridge Investment Management, LLC | 107,345 | $252.8 萬 | 0.02% | +11,117+11.6% | 加碼 |
| Alyeska Investment Group, L.P. | 109,842 | $258.7 萬 | 0.03% | +109,842 | 新進 |
| Nomura Asset Management Co Ltd | 111,806 | $263.3 萬 | 0.02% | +4,550+4.2% | 加碼 |
| MetLife Investment Management | 112,108 | $264.0 萬 | 0.02% | −8,832−7.3% | 減碼 |
| Ensign Peak Advisors, Inc | 112,200 | $264.2 萬 | 0.01% | 00.0% | 不變 |
| Hill Winds Capital LP | 112,500 | $264.9 萬 | 1.40% | +87,500+350.0% | 加碼 |
| UBS Group AG | 112,942 | $266.0 萬 | 0.00% | +13,889+14.0% | 加碼 |
| Mutual of America Capital Management LLC | 115,486 | $272.0 萬 | 0.03% | −2,548−2.2% | 減碼 |
| Amundi | 117,695 | $277.2 萬 | 0.00% | +117,695 | 新進 |
| Oppenheimer Asset Management Inc. | 132,568 | $312.2 萬 | 0.04% | +6,780+5.4% | 加碼 |
| Great West Life Assurance Co | 133,082 | $313.2 萬 | 0.01% | −251−0.2% | 減碼 |
| New York State Teachers Retirement System | 142,322 | $335.2 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 144,200 | $339.6 萬 | 0.01% | −13,446−8.5% | 減碼 |
| First Republic Investment Management, Inc. | 161,848 | $381.2 萬 | 0.01% | +878+0.5% | 加碼 |
| Retirement Systems of Alabama | 171,165 | $403.1 萬 | 0.01% | −232−0.1% | 減碼 |
| STRS Ohio | 176,245 | $415.0 萬 | 0.01% | −9,476−5.1% | 減碼 |
| California State Teachers Retirement System | 179,175 | $422.0 萬 | 0.01% | −17,122−8.7% | 減碼 |
| Guggenheim Capital LLC | 179,507 | $422.7 萬 | 0.03% | −2,649−1.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 184,248 | $433.9 萬 | 0.01% | +25,462+16.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 184,900 | $435.4 萬 | 0.00% | −23,926−11.5% | 減碼 |
| Envestnet Asset Management Inc | 190,297 | $448.2 萬 | 0.00% | +30,482+19.1% | 加碼 |
| State of Wisconsin Investment Board | 201,500 | $474.5 萬 | 0.01% | −3,970−1.9% | 減碼 |
| South Dakota Investment Council | 204,686 | $482.0 萬 | 0.08% | −56,570−21.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 214,188 | $504.4 萬 | 0.00% | −3,816−1.8% | 減碼 |
| Asset Management One Co.,Ltd. | 226,347 | $533.0 萬 | 0.02% | −3,274−1.4% | 減碼 |
| Raymond James & Associates | 226,623 | $533.7 萬 | 0.00% | +42,941+23.4% | 加碼 |
| Employees Retirement System of Texas | 246,000 | $579.3 萬 | 0.07% | 00.0% | 不變 |
| M&G Investment Management Ltd | 274,534 | $658.9 萬 | 0.03% | +274,534 | 新進 |
| Securian Asset Management, Inc | 287,109 | $676.1 萬 | 0.14% | +21,029+7.9% | 加碼 |
| Swiss National Bank | 289,412 | $681.6 萬 | 0.00% | −9,700−3.2% | 減碼 |
| American International Group, Inc. | 304,613 | $717.4 萬 | 0.03% | −7,664−2.5% | 減碼 |
| Phocas Financial Corp. | 314,125 | $739.7 萬 | 0.93% | −13,721−4.2% | 減碼 |
| Nomura Holdings Inc | 336,363 | $792.5 萬 | 0.07% | +244,363+265.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 346,556 | $816.1 萬 | 0.03% | −6,984−2.0% | 減碼 |
| Invesco Ltd. | 352,516 | $830.3 萬 | 0.00% | +138,285+64.5% | 加碼 |
| Alliancebernstein L.P. | 355,888 | $838.1 萬 | 0.00% | −20,996−5.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 397,450 | $936.0 萬 | 0.03% | +37,300+10.4% | 加碼 |
| Morgan Stanley | 422,972 | $996.1 萬 | 0.00% | +96,690+29.6% | 加碼 |
| Rhumbline Advisers | 446,886 | $1,052 萬 | 0.01% | −12,081−2.6% | 減碼 |
| B&I Capital AG | 475,000 | $1,119 萬 | 2.97% | +475,000 | 新進 |
| Parametric Portfolio Associates LLC | 502,721 | $1,184 萬 | 0.01% | +43,719+9.5% | 加碼 |
| Royal Bank of Canada | 525,520 | $1,238 萬 | 0.00% | −5,916−1.1% | 減碼 |
| Chartwell Investment Partners, LLC | 527,654 | $1,243 萬 | 0.36% | −4,859−0.9% | 減碼 |
| Eagle Asset Management Inc | 530,096 | $1,248 萬 | 0.05% | +130,721+32.7% | 加碼 |
| Jefferies Group LLC | 548,385 | $1,291 萬 | 0.22% | +538,552+5,477.0% | 加碼 |
| Perry Creek Capital LP | 563,352 | $1,327 萬 | 1.79% | 00.0% | 不變 |
| Citigroup Inc | 596,692 | $1,405 萬 | 0.01% | +24,899+4.4% | 加碼 |
| Peregrine Capital Management LLC | 603,422 | $1,421 萬 | 0.25% | −63,258−9.5% | 減碼 |
| Allianz Asset Management GmbH | 641,753 | $1,511 萬 | 0.01% | +306,680+91.5% | 加碼 |
| Barclays PLC | 698,556 | $1,645 萬 | 0.01% | −143,256−17.0% | 減碼 |
| Credit Suisse AG | 712,853 | $1,663 萬 | 0.01% | +14,746+2.1% | 加碼 |
| UBS Asset Management Americas Inc | 717,240 | $1,689 萬 | 0.01% | −16,597−2.3% | 減碼 |