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 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 | 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 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 |
|---|---|---|---|---|---|
| Northwestern Mutual Investment Management Company, LLC | 21,703 | $48.6 萬 | 0.01% | −178−0.8% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 21,800 | $48.9 萬 | 0.07% | 00.0% | 不變 |
| Victory Capital Management Inc | 22,188 | $49.7 萬 | 0.00% | −995−4.3% | 減碼 |
| ProShare Advisors LLC | 25,764 | $57.7 萬 | 0.00% | −17,935−41.0% | 減碼 |
| Federated Hermes, Inc. | 26,477 | $59.3 萬 | 0.00% | −7,242−21.5% | 減碼 |
| Walleye Capital LLC | 26,832 | $60.1 萬 | 0.02% | +26,832 | 新進 |
| New Mexico Educational Retirement Board | 27,267 | $61.1 萬 | 0.02% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 26,667 | $61.3 萬 | 0.00% | +393+1.5% | 加碼 |
| Two Sigma Investments, LP | 28,894 | $64.8 萬 | 0.00% | −31,329−52.0% | 減碼 |
| Spirit of America Management Corp | 29,581 | $66.3 萬 | 0.14% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 31,683 | $71.0 萬 | 0.00% | −130,165−80.4% | 減碼 |
| Eii Capital Management, Inc. | 31,888 | $71.5 萬 | 0.34% | −957−2.9% | 減碼 |
| State of Michigan Retirement System | 32,935 | $73.8 萬 | 0.00% | −200−0.6% | 減碼 |
| Jane Street Group, LLC | 32,978 | $73.9 萬 | 0.00% | −17,416−34.6% | 減碼 |
| Rehmann Capital Advisory Group | 35,387 | $74.8 萬 | 0.07% | +10,792+43.9% | 加碼 |
| Louisiana State Employees Retirement System | 33,500 | $75.1 萬 | 0.02% | −600−1.8% | 減碼 |
| Shell Asset Management Co | 34,281 | $76.8 萬 | 0.02% | −1,140−3.2% | 減碼 |
| Daiwa Securities Group Inc. | 34,508 | $77.3 萬 | 0.01% | +442+1.3% | 加碼 |
| Arizona State Retirement System | 35,788 | $80.2 萬 | 0.01% | +93+0.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 37,100 | $83.1 萬 | 0.01% | +5,700+18.2% | 加碼 |
| Boothbay Fund Management, LLC | 38,217 | $85.6 萬 | 0.03% | +38,217 | 新進 |
| Stifel Financial Corp | 40,074 | $89.9 萬 | 0.00% | +1,301+3.4% | 加碼 |
| Point72 Asset Management, L.P. | 40,700 | $91.2 萬 | 0.00% | +32,900+421.8% | 加碼 |
| Gsa Capital Partners LLP | 42,273 | $94.7 萬 | 0.10% | −18,849−30.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,405 | $97.3 萬 | 0.01% | −364−0.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 43,957 | $98.5 萬 | 0.01% | −885−2.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 44,997 | $100.8 萬 | 0.04% | −1,402−3.0% | 減碼 |
| SEI Investments Co | 46,767 | $104.8 萬 | 0.00% | +5,908+14.5% | 加碼 |
| Canada Pension Plan Investment Board | 46,899 | $105.1 萬 | 0.00% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 47,497 | $106.4 萬 | 0.04% | −7,100−13.0% | 減碼 |
| AMP Capital Investors Ltd | 47,734 | $107.0 萬 | 0.01% | +17,914+60.1% | 加碼 |
| Pictet Asset Management SA | 50,462 | $113.1 萬 | 0.00% | +50,462 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,690 | $113.6 萬 | 0.01% | +2,927+6.1% | 加碼 |
| HRT Financial LP | 50,870 | $113.9 萬 | 0.01% | +50,870 | 新進 |
| First Trust Advisors LP | 51,069 | $114.4 萬 | 0.00% | −9,958−16.3% | 減碼 |
| Voya Investment Management LLC | 51,602 | $115.6 萬 | 0.00% | −537−1.0% | 減碼 |
| Russell Investments Group, Ltd. | 51,972 | $116.4 萬 | 0.00% | −37,074−41.6% | 減碼 |
| Comerica Bank | 54,929 | $120.7 萬 | 0.01% | −12,081−18.0% | 減碼 |
| AlphaCrest Capital Management LLC | 57,169 | $128.1 萬 | 0.07% | +57,169 | 新進 |
| State Board of Administration of Florida Retirement System | 57,685 | $129.3 萬 | 0.00% | 00.0% | 不變 |
| American Assets Investment Management, LLC | 60,000 | $134.5 萬 | 0.17% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,679 | $136.0 萬 | 0.01% | +2,246+3.8% | 加碼 |
| Metropolitan Life Insurance Co | 64,658 | $144.9 萬 | 0.02% | −3,355−4.9% | 減碼 |
| Natixis Advisors, L.P. | 71,343 | $159.9 萬 | 0.01% | −3,173−4.3% | 減碼 |
| Nisa Investment Advisors, LLC | 76,049 | $170.4 萬 | 0.01% | −2,982−3.8% | 減碼 |
| Amundi | 76,137 | $170.6 萬 | 0.00% | −41,558−35.3% | 減碼 |
| Guggenheim Capital LLC | 77,679 | $174.1 萬 | 0.01% | −101,828−56.7% | 減碼 |
| Penn Capital Management Co Inc | 78,548 | $176.0 萬 | 0.18% | −15,018−16.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 86,818 | $194.6 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 86,881 | $194.7 萬 | 0.02% | −9,686−10.0% | 減碼 |
| State of Alaska, Department of Revenue | 87,595 | $196.1 萬 | 0.02% | +12,847+17.2% | 加碼 |
| SG Americas Securities, LLC | 96,184 | $215.5 萬 | 0.01% | +63,583+195.0% | 加碼 |
| Texas Permanent School Fund | 97,188 | $217.8 萬 | 0.03% | −723−0.7% | 減碼 |
| State of Tennessee, Treasury Department | 100,038 | $224.2 萬 | 0.01% | +80,038+400.2% | 加碼 |
| Millennium Management LLC | 101,061 | $226.5 萬 | 0.00% | +36,106+55.6% | 加碼 |
| Thrivent Financial for Lutherans | 104,096 | $233.3 萬 | 0.00% | +42,364+68.6% | 加碼 |
| Voloridge Investment Management, LLC | 106,553 | $238.8 萬 | 0.02% | −792−0.7% | 減碼 |
| Nomura Asset Management Co Ltd | 107,300 | $240.5 萬 | 0.01% | −4,506−4.0% | 減碼 |
| MetLife Investment Management | 109,575 | $245.6 萬 | 0.02% | −2,533−2.3% | 減碼 |
| HGI Capital Management, LLC | 110,483 | $247.6 萬 | 1.00% | +110,483 | 新進 |
| Ensign Peak Advisors, Inc | 112,200 | $251.4 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 115,832 | $259.6 萬 | 0.03% | +346+0.3% | 加碼 |
| Intrinsic Edge Capital Management LLC | 117,000 | $262.2 萬 | 0.18% | +117,000 | 新進 |
| Nomura Holdings Inc | 118,113 | $271.8 萬 | 0.02% | −218,250−64.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 134,078 | $300.5 萬 | 0.04% | +1,510+1.1% | 加碼 |
| Employees Retirement System of Texas | 136,000 | $304.8 萬 | 0.04% | −110,000−44.7% | 減碼 |
| Public Employees Retirement System of Ohio | 139,969 | $313.7 萬 | 0.01% | −4,231−2.9% | 減碼 |
| ExodusPoint Capital Management, LP | 148,711 | $333.3 萬 | 0.05% | +148,711 | 新進 |
| New York State Teachers Retirement System | 149,714 | $335.5 萬 | 0.01% | +7,392+5.2% | 加碼 |
| Great West Life Assurance Co | 163,084 | $367.9 萬 | 0.01% | +30,002+22.5% | 加碼 |
| Retirement Systems of Alabama | 170,116 | $381.2 萬 | 0.01% | −1,049−0.6% | 減碼 |
| STRS Ohio | 174,802 | $391.7 萬 | 0.01% | −1,443−0.8% | 減碼 |
| California State Teachers Retirement System | 178,141 | $399.2 萬 | 0.01% | −1,034−0.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 186,127 | $417.1 萬 | 0.00% | +1,227+0.7% | 加碼 |
| Bamco Inc | 189,090 | $423.8 萬 | 0.01% | +93,735+98.3% | 加碼 |
| UBS Group AG | 198,093 | $443.9 萬 | 0.00% | +85,151+75.4% | 加碼 |
| Envestnet Asset Management Inc | 198,793 | $445.5 萬 | 0.00% | +8,496+4.5% | 加碼 |
| Capital Growth Management LP | 200,000 | $448.2 萬 | 0.41% | +200,000 | 新進 |
| Asset Management One Co.,Ltd. | 201,380 | $451.2 萬 | 0.02% | −24,967−11.0% | 減碼 |
| South Dakota Investment Council | 204,686 | $458.7 萬 | 0.08% | 00.0% | 不變 |
| Hill Winds Capital LP | 215,000 | $481.8 萬 | 2.27% | +102,500+91.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 215,358 | $482.6 萬 | 0.00% | +1,170+0.5% | 加碼 |
| Citigroup Inc | 220,896 | $495.0 萬 | 0.00% | −375,796−63.0% | 減碼 |
| State of Wisconsin Investment Board | 230,108 | $515.7 萬 | 0.01% | +28,608+14.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 245,972 | $551.2 萬 | 0.01% | +61,724+33.5% | 加碼 |
| Raymond James & Associates | 258,066 | $578.3 萬 | 0.01% | +31,443+13.9% | 加碼 |
| M&G Investment Management Ltd | 274,856 | $604.7 萬 | 0.03% | +322+0.1% | 加碼 |
| Citadel Advisors LLC | 287,265 | $643.8 萬 | 0.01% | +188,031+189.5% | 加碼 |
| Swiss National Bank | 290,312 | $650.6 萬 | 0.00% | +900+0.3% | 加碼 |
| American International Group, Inc. | 295,973 | $663.3 萬 | 0.04% | −8,640−2.8% | 減碼 |
| Phocas Financial Corp. | 315,699 | $707.5 萬 | 0.89% | +1,574+0.5% | 加碼 |
| Securian Asset Management, Inc | 339,317 | $760.4 萬 | 0.16% | +52,208+18.2% | 加碼 |
| Morgan Stanley | 345,201 | $773.6 萬 | 0.00% | −77,771−18.4% | 減碼 |
| Alliancebernstein L.P. | 351,226 | $787.1 萬 | 0.00% | −4,662−1.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 366,732 | $821.8 萬 | 0.03% | +20,176+5.8% | 加碼 |
| B&I Capital AG | 426,400 | $955.6 萬 | 2.55% | −48,600−10.2% | 減碼 |
| Eagle Asset Management Inc | 430,434 | $964.6 萬 | 0.04% | −99,662−18.8% | 減碼 |
| Invesco Ltd. | 433,750 | $972.0 萬 | 0.00% | +81,234+23.0% | 加碼 |
| Rhumbline Advisers | 449,526 | $1,007 萬 | 0.01% | +2,640+0.6% | 加碼 |
| Chartwell Investment Partners, LLC | 463,455 | $1,039 萬 | 0.32% | −64,199−12.2% | 減碼 |