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 293 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 | 293 | $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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 61,732 | $145.4 萬 | 0.00% | +21,181+52.2% | 加碼 |
| Gsa Capital Partners LLP | 61,122 | $143.9 萬 | 0.16% | +61,122 | 新進 |
| First Trust Advisors LP | 61,027 | $143.7 萬 | 0.00% | −36,851−37.6% | 減碼 |
| Two Sigma Investments, LP | 60,223 | $141.8 萬 | 0.00% | +17,167+39.9% | 加碼 |
| American Assets Investment Management, LLC | 60,000 | $141.3 萬 | 0.18% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,433 | $137.6 萬 | 0.01% | −469−0.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 57,685 | $135.8 萬 | 0.00% | +1,697+3.0% | 加碼 |
| Comerica Bank | 67,010 | $135.2 萬 | 0.01% | −1,505−2.2% | 減碼 |
| IndexIQ Advisors LLC | 54,597 | $128.6 萬 | 0.04% | +3,302+6.4% | 加碼 |
| Voya Investment Management LLC | 52,139 | $122.8 萬 | 0.00% | −5,164−9.0% | 減碼 |
| Jane Street Group, LLC | 50,394 | $118.6 萬 | 0.00% | −2,509−4.7% | 減碼 |
| Pictet Asset Management Ltd | 50,323 | $118.5 萬 | 0.00% | +21,723+76.0% | 加碼 |
| 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 |
| Jump Financial, LLC | 47,469 | $111.8 萬 | 0.11% | +47,469 | 新進 |
| Canada Pension Plan Investment Board | 46,899 | $110.4 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 46,399 | $109.3 萬 | 0.04% | −709−1.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 44,842 | $105.6 萬 | 0.01% | +1,106+2.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,769 | $103.1 萬 | 0.01% | −44−0.1% | 減碼 |
| ProShare Advisors LLC | 43,699 | $102.9 萬 | 0.00% | −1,227−2.7% | 減碼 |
| SEI Investments Co | 40,859 | $96.2 萬 | 0.00% | +24,427+148.7% | 加碼 |
| Stifel Financial Corp | 38,773 | $91.3 萬 | 0.00% | −1,311−3.3% | 減碼 |
| Arizona State Retirement System | 35,695 | $84.1 萬 | 0.01% | −2,415−6.3% | 減碼 |
| Shell Asset Management Co | 35,421 | $83.4 萬 | 0.02% | +2,040+6.1% | 加碼 |
| Louisiana State Employees Retirement System | 34,100 | $80.3 萬 | 0.02% | 00.0% | 不變 |
| 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 |
| Susquehanna International Group, LLP | 33,767 | $79.5 萬 | 0.00% | +25,410+304.1% | 加碼 |
| Federated Hermes, Inc. | 33,719 | $79.4 萬 | 0.00% | −1,389−4.0% | 減碼 |
| State of Michigan Retirement System | 33,135 | $78.0 萬 | 0.00% | −15,500−31.9% | 減碼 |
| Eii Capital Management, Inc. | 32,845 | $77.3 萬 | 0.36% | +327+1.0% | 加碼 |
| SG Americas Securities, LLC | 32,601 | $76.8 萬 | 0.00% | −13,441−29.2% | 減碼 |
| QS Investors, LLC | 31,824 | $75.0 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 31,400 | $73.9 萬 | 0.01% | +31,400 | 新進 |
| AMP Capital Investors Ltd | 29,820 | $70.2 萬 | 0.00% | −1,944−6.1% | 減碼 |
| Spirit of America Management Corp | 29,581 | $69.7 萬 | 0.15% | +2,700+10.0% | 加碼 |
| New Mexico Educational Retirement Board | 27,267 | $64.2 萬 | 0.02% | +4,300+18.7% | 加碼 |
| Brasada Capital Management, LP | 27,000 | $63.6 萬 | 0.12% | +27,000 | 新進 |
| Standard Life Aberdeen plc | 26,274 | $61.9 萬 | 0.00% | +13,300+102.5% | 加碼 |
| APG Asset Management N.V. | 29,200 | $58.0 萬 | 0.00% | +29,200 | 新進 |
| Rehmann Capital Advisory Group | 24,595 | $57.9 萬 | 0.06% | +4,186+20.5% | 加碼 |
| Victory Capital Management Inc | 23,183 | $54.6 萬 | 0.00% | −632−2.7% | 減碼 |
| US Bancorp | 22,527 | $53.1 萬 | 0.00% | +806+3.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 21,881 | $51.5 萬 | 0.01% | −23−0.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 21,800 | $51.3 萬 | 0.07% | 00.0% | 不變 |
| Connable Office Inc | 21,174 | $49.9 萬 | 0.07% | −931−4.2% | 減碼 |
| Xponance, Inc. | 20,707 | $48.8 萬 | 0.01% | +6,217+42.9% | 加碼 |
| Advisor Group Holdings, Inc. | 20,652 | $48.7 萬 | 0.00% | +1,531+8.0% | 加碼 |
| State of Tennessee, Treasury Department | 20,000 | $47.1 萬 | 0.00% | +20,000 | 新進 |
| O'Shaughnessy Asset Management, LLC | 19,521 | $46.0 萬 | 0.01% | −3,668−15.8% | 減碼 |
| PEAK6 Investments LLC | 19,139 | $45.1 萬 | 0.01% | +8,107+73.5% | 加碼 |
| HSBC Holdings PLC | 18,686 | $44.1 萬 | 0.00% | −2,038−9.8% | 減碼 |
| Teacher Retirement System of Texas | 17,200 | $40.5 萬 | 0.00% | +2,564+17.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,027 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 16,156 | $38.0 萬 | 0.11% | +110+0.7% | 加碼 |
| Quantbot Technologies LP | 16,007 | $37.6 萬 | 0.03% | +16,007 | 新進 |
| Ergoteles LLC | 15,293 | $36.0 萬 | 0.01% | +15,293 | 新進 |
| AQR Capital Management LLC | 14,445 | $34.0 萬 | 0.00% | +1,597+12.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 14,300 | $33.7 萬 | 0.00% | +14,300 | 新進 |
| Rafferty Asset Management, LLC | 14,073 | $33.1 萬 | 0.00% | +14,073 | 新進 |
| Pacer Advisors, Inc. | 13,836 | $32.6 萬 | 0.00% | −165−1.2% | 減碼 |
| Nissay Asset Management Corp | 13,196 | $31.1 萬 | 0.00% | +1,467+12.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,111 | $30.8 萬 | 0.00% | +558+4.4% | 加碼 |
| Bailard, Inc. | 12,759 | $30.0 萬 | 0.01% | −5,900−31.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 12,602 | $29.7 萬 | 0.01% | −1,130−8.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 12,250 | $28.8 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 12,046 | $28.4 萬 | 0.00% | −45,819−79.2% | 減碼 |
| HITE Hedge Asset Management LLC | 11,961 | $28.2 萬 | 0.04% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 11,550 | $27.2 萬 | 0.01% | −7,058−37.9% | 減碼 |
| Laurion Capital Management LP | 11,400 | $26.8 萬 | 0.00% | +11,400 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,279 | $26.6 萬 | 0.00% | +11,279 | 新進 |
| Profund Advisors LLC | 11,164 | $26.2 萬 | 0.01% | +138+1.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,099 | $26.1 萬 | 0.01% | +1,610+17.0% | 加碼 |
| Intersect Capital LLC | 10,828 | $25.5 萬 | 0.05% | +975+9.9% | 加碼 |
| Wetherby Asset Management Inc | 10,345 | $24.4 萬 | 0.01% | +10+0.1% | 加碼 |
| First Citizens Bank & Trust Co | 10,300 | $24.3 萬 | 0.01% | −5,302−34.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 9,670 | $22.8 萬 | 0.02% | −186−1.9% | 減碼 |
| Pensionfund DSM Netherlands | 8,911 | $21.0 萬 | 0.03% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 7,800 | $18.4 萬 | 0.00% | +7,800 | 新進 |
| Neo Ivy Capital Management | 7,543 | $17.8 萬 | 0.18% | +7,543 | 新進 |
| Point72 Hong Kong Ltd | 7,387 | $17.4 萬 | 0.01% | −4,064−35.5% | 減碼 |
| Pensionfund Sabic | 6,355 | $15.0 萬 | 0.03% | 00.0% | 不變 |
| Schroder Investment Management Group | 6,158 | $14.5 萬 | 0.00% | +998+19.3% | 加碼 |
| Signaturefd, LLC | 5,952 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 5,243 | $12.3 萬 | 0.00% | −171−3.2% | 減碼 |
| Eaton Vance Management | 4,114 | $9.70 萬 | 0.00% | +2,745+200.5% | 加碼 |
| Parallel Advisors, LLC | 3,964 | $9.30 萬 | 0.00% | +279+7.6% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 3,362 | $7.90 萬 | 0.00% | −730−17.8% | 減碼 |
| Panagora Asset Management Inc | 3,208 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Bollard Group LLC | 3,031 | $7.10 萬 | 0.00% | +10.0% | 加碼 |
| Psagot Investment House Ltd. | 2,775 | $6.50 萬 | 0.00% | +2,775 | 新進 |
| First Bank & Trust | 2,247 | $5.30 萬 | 0.03% | +445+24.7% | 加碼 |
| FourThought Financial, LLC | 2,291 | $5.30 萬 | 0.01% | +618+36.9% | 加碼 |
| William Blair Investment Management, LLC | 2,075 | $4.90 萬 | 0.00% | +2,075 | 新進 |
| Penserra Capital Management LLC | 1,859 | $4.30 萬 | 0.00% | +1,859 | 新進 |
| Meeder Asset Management Inc | 1,690 | $4.00 萬 | 0.00% | +224+15.3% | 加碼 |
| Quadrant Capital Group LLC | 1,606 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| Paloma Partners Management Co | 1,594 | $3.80 萬 | 0.00% | +1,594 | 新進 |
| Harbor Investment Advisory, LLC | 1,447 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,316 | $3.10 萬 | 0.00% | 00.0% | 不變 |