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 3 季 13F 持有人
Pebblebrook Hotel Trust 在 2021/9/30 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
- 243
- 較 2021 年第 2 季 +14 家
- 持有股數
- 1.44 億
- 較 2021 年第 2 季 −124.5 萬 (−0.9%)
- 總市值
- $32.2 億
- 較 2021 年第 2 季 −$1.92 億 (−5.6%)
- 新進機構
- 31
- 另有 86 家加碼
- 清倉機構
- 17
- 另有 88 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,234,064 | $4.31 億 | 0.01% | +10,038+0.1% | 加碼 |
| BlackRock Inc. | 17,450,380 | $3.91 億 | 0.01% | −824,651−4.5% | 減碼 |
| Price T Rowe Associates Inc | 7,519,657 | $1.69 億 | 0.02% | +725,112+10.7% | 加碼 |
| Wellington Management Group LLP | 6,845,036 | $1.53 億 | 0.03% | −876,068−11.3% | 減碼 |
| State Street Corp | 6,614,692 | $1.48 億 | 0.01% | +16,332+0.2% | 加碼 |
| Earnest Partners LLC | 6,295,490 | $1.41 億 | 0.86% | −133,171−2.1% | 減碼 |
| Goldman Sachs Group Inc | 4,723,237 | $1.06 億 | 0.03% | −186,919−3.8% | 減碼 |
| JPMorgan Chase & Co | 4,643,748 | $1.04 億 | 0.01% | −412,743−8.2% | 減碼 |
| Bank of America Corp | 3,973,456 | $8,905 萬 | 0.01% | +584,451+17.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 3,560,036 | $7,978 萬 | 0.54% | −35,563−1.0% | 減碼 |
| Brookfield Asset Management Inc. | 3,544,474 | $7,943 萬 | 0.32% | −154,104−4.2% | 減碼 |
| Capital International Investors | 3,400,256 | $7,620 萬 | 0.02% | −827,659−19.6% | 減碼 |
| Principal Financial Group Inc | 2,774,917 | $6,219 萬 | 0.04% | +37,181+1.4% | 加碼 |
| Heitman Real Estate Securities LLC | 2,697,471 | $6,045 萬 | 2.75% | −488,473−15.3% | 減碼 |
| Geode Capital Management, LLC | 2,636,001 | $5,907 萬 | 0.01% | +19,047+0.7% | 加碼 |
| Bank of New York Mellon Corp | 2,635,651 | $5,907 萬 | 0.01% | +11,439+0.4% | 加碼 |
| Macquarie Group Ltd | 2,249,975 | $5,042 萬 | 0.04% | +439,869+24.3% | 加碼 |
| Northern Trust Corp | 2,048,261 | $4,590 萬 | 0.01% | −251,393−10.9% | 減碼 |
| Prudential Financial Inc | 2,020,326 | $4,528 萬 | 0.06% | −83,332−4.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,961,910 | $4,397 萬 | 0.01% | +63,737+3.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,944,854 | $4,359 萬 | 0.01% | +21,353+1.1% | 加碼 |
| Legal & General Group Plc | 1,509,282 | $3,382 萬 | 0.01% | −126,720−7.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,490,771 | $3,341 萬 | 0.01% | +163,957+12.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,486,280 | $3,331 萬 | 0.21% | −35,411−2.3% | 減碼 |
| Norges Bank | 1,337,851 | $2,998 萬 | 0.01% | +21,237+1.6% | 加碼 |
| Franklin Resources Inc | 1,310,979 | $2,938 萬 | 0.01% | +28,134+2.2% | 加碼 |
| New York State Common Retirement Fund | 1,165,715 | $2,612 萬 | 0.03% | −22,001−1.9% | 減碼 |
| Deutsche Bank AG | 1,139,704 | $2,554 萬 | 0.01% | −35,987−3.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,124,772 | $2,521 萬 | 0.03% | +227,880+25.4% | 加碼 |
| William Blair Investment Management, LLC | 1,045,904 | $2,344 萬 | 0.07% | +1,043,829+50,305.0% | 加碼 |
| Ameriprise Financial Inc | 992,164 | $2,223 萬 | 0.01% | −27,898−2.7% | 減碼 |
| Cbre Clarion Securities LLC | 983,090 | $2,203 萬 | 0.39% | −33,867−3.3% | 減碼 |
| Allianz Asset Management GmbH | 914,274 | $2,049 萬 | 0.02% | +272,521+42.5% | 加碼 |
| Bank of Montreal | 874,320 | $2,039 萬 | 0.01% | −51,459−5.6% | 減碼 |
| Wells Fargo & Company | 856,987 | $1,921 萬 | 0.00% | +10,308+1.2% | 加碼 |
| Credit Suisse AG | 812,365 | $1,821 萬 | 0.01% | +99,512+14.0% | 加碼 |
| Barclays PLC | 786,533 | $1,763 萬 | 0.01% | +87,977+12.6% | 加碼 |
| UBS Asset Management Americas Inc | 624,559 | $1,400 萬 | 0.01% | −92,681−12.9% | 減碼 |
| Peregrine Capital Management LLC | 586,731 | $1,315 萬 | 0.27% | −16,691−2.8% | 減碼 |
| Perry Creek Capital LP | 563,352 | $1,263 萬 | 1.79% | 00.0% | 不變 |
| Royal Bank of Canada | 526,665 | $1,180 萬 | 0.00% | +1,145+0.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 503,190 | $1,128 萬 | 0.04% | +105,740+26.6% | 加碼 |
| Parametric Portfolio Associates LLC | 493,744 | $1,107 萬 | 0.01% | −8,977−1.8% | 減碼 |
| Chartwell Investment Partners, LLC | 463,455 | $1,039 萬 | 0.32% | −64,199−12.2% | 減碼 |
| Rhumbline Advisers | 449,526 | $1,007 萬 | 0.01% | +2,640+0.6% | 加碼 |
| Invesco Ltd. | 433,750 | $972.0 萬 | 0.00% | +81,234+23.0% | 加碼 |
| Eagle Asset Management Inc | 430,434 | $964.6 萬 | 0.04% | −99,662−18.8% | 減碼 |
| B&I Capital AG | 426,400 | $955.6 萬 | 2.55% | −48,600−10.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 366,732 | $821.8 萬 | 0.03% | +20,176+5.8% | 加碼 |
| Alliancebernstein L.P. | 351,226 | $787.1 萬 | 0.00% | −4,662−1.3% | 減碼 |
| Morgan Stanley | 345,201 | $773.6 萬 | 0.00% | −77,771−18.4% | 減碼 |
| Securian Asset Management, Inc | 339,317 | $760.4 萬 | 0.16% | +52,208+18.2% | 加碼 |
| Phocas Financial Corp. | 315,699 | $707.5 萬 | 0.89% | +1,574+0.5% | 加碼 |
| American International Group, Inc. | 295,973 | $663.3 萬 | 0.04% | −8,640−2.8% | 減碼 |
| Swiss National Bank | 290,312 | $650.6 萬 | 0.00% | +900+0.3% | 加碼 |
| Citadel Advisors LLC | 287,265 | $643.8 萬 | 0.01% | +188,031+189.5% | 加碼 |
| M&G Investment Management Ltd | 274,856 | $604.7 萬 | 0.03% | +322+0.1% | 加碼 |
| Raymond James & Associates | 258,066 | $578.3 萬 | 0.01% | +31,443+13.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 245,972 | $551.2 萬 | 0.01% | +61,724+33.5% | 加碼 |
| State of Wisconsin Investment Board | 230,108 | $515.7 萬 | 0.01% | +28,608+14.2% | 加碼 |
| Citigroup Inc | 220,896 | $495.0 萬 | 0.00% | −375,796−63.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 215,358 | $482.6 萬 | 0.00% | +1,170+0.5% | 加碼 |
| Hill Winds Capital LP | 215,000 | $481.8 萬 | 2.27% | +102,500+91.1% | 加碼 |
| South Dakota Investment Council | 204,686 | $458.7 萬 | 0.08% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 201,380 | $451.2 萬 | 0.02% | −24,967−11.0% | 減碼 |
| Capital Growth Management LP | 200,000 | $448.2 萬 | 0.41% | +200,000 | 新進 |
| Envestnet Asset Management Inc | 198,793 | $445.5 萬 | 0.00% | +8,496+4.5% | 加碼 |
| UBS Group AG | 198,093 | $443.9 萬 | 0.00% | +85,151+75.4% | 加碼 |
| Bamco Inc | 189,090 | $423.8 萬 | 0.01% | +93,735+98.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 186,127 | $417.1 萬 | 0.00% | +1,227+0.7% | 加碼 |
| California State Teachers Retirement System | 178,141 | $399.2 萬 | 0.01% | −1,034−0.6% | 減碼 |
| STRS Ohio | 174,802 | $391.7 萬 | 0.01% | −1,443−0.8% | 減碼 |
| Retirement Systems of Alabama | 170,116 | $381.2 萬 | 0.01% | −1,049−0.6% | 減碼 |
| Great West Life Assurance Co | 163,084 | $367.9 萬 | 0.01% | +30,002+22.5% | 加碼 |
| New York State Teachers Retirement System | 149,714 | $335.5 萬 | 0.01% | +7,392+5.2% | 加碼 |
| ExodusPoint Capital Management, LP | 148,711 | $333.3 萬 | 0.05% | +148,711 | 新進 |
| Public Employees Retirement System of Ohio | 139,969 | $313.7 萬 | 0.01% | −4,231−2.9% | 減碼 |
| Employees Retirement System of Texas | 136,000 | $304.8 萬 | 0.04% | −110,000−44.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 134,078 | $300.5 萬 | 0.04% | +1,510+1.1% | 加碼 |
| Nomura Holdings Inc | 118,113 | $271.8 萬 | 0.02% | −218,250−64.9% | 減碼 |
| Intrinsic Edge Capital Management LLC | 117,000 | $262.2 萬 | 0.18% | +117,000 | 新進 |
| Mutual of America Capital Management LLC | 115,832 | $259.6 萬 | 0.03% | +346+0.3% | 加碼 |
| Ensign Peak Advisors, Inc | 112,200 | $251.4 萬 | 0.01% | 00.0% | 不變 |
| HGI Capital Management, LLC | 110,483 | $247.6 萬 | 1.00% | +110,483 | 新進 |
| MetLife Investment Management | 109,575 | $245.6 萬 | 0.02% | −2,533−2.3% | 減碼 |
| Nomura Asset Management Co Ltd | 107,300 | $240.5 萬 | 0.01% | −4,506−4.0% | 減碼 |
| Voloridge Investment Management, LLC | 106,553 | $238.8 萬 | 0.02% | −792−0.7% | 減碼 |
| Thrivent Financial for Lutherans | 104,096 | $233.3 萬 | 0.00% | +42,364+68.6% | 加碼 |
| Millennium Management LLC | 101,061 | $226.5 萬 | 0.00% | +36,106+55.6% | 加碼 |
| State of Tennessee, Treasury Department | 100,038 | $224.2 萬 | 0.01% | +80,038+400.2% | 加碼 |
| Texas Permanent School Fund | 97,188 | $217.8 萬 | 0.03% | −723−0.7% | 減碼 |
| SG Americas Securities, LLC | 96,184 | $215.5 萬 | 0.01% | +63,583+195.0% | 加碼 |
| State of Alaska, Department of Revenue | 87,595 | $196.1 萬 | 0.02% | +12,847+17.2% | 加碼 |
| Amalgamated Bank | 86,881 | $194.7 萬 | 0.02% | −9,686−10.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 86,818 | $194.6 萬 | 0.02% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 78,548 | $176.0 萬 | 0.18% | −15,018−16.1% | 減碼 |
| Guggenheim Capital LLC | 77,679 | $174.1 萬 | 0.01% | −101,828−56.7% | 減碼 |
| Amundi | 76,137 | $170.6 萬 | 0.00% | −41,558−35.3% | 減碼 |
| Nisa Investment Advisors, LLC | 76,049 | $170.4 萬 | 0.01% | −2,982−3.8% | 減碼 |
| Natixis Advisors, L.P. | 71,343 | $159.9 萬 | 0.01% | −3,173−4.3% | 減碼 |