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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 64,658 | $144.9 萬 | 0.02% | −3,355−4.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,679 | $136.0 萬 | 0.01% | +2,246+3.8% | 加碼 |
| American Assets Investment Management, LLC | 60,000 | $134.5 萬 | 0.17% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 57,685 | $129.3 萬 | 0.00% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 57,169 | $128.1 萬 | 0.07% | +57,169 | 新進 |
| Comerica Bank | 54,929 | $120.7 萬 | 0.01% | −12,081−18.0% | 減碼 |
| Russell Investments Group, Ltd. | 51,972 | $116.4 萬 | 0.00% | −37,074−41.6% | 減碼 |
| Voya Investment Management LLC | 51,602 | $115.6 萬 | 0.00% | −537−1.0% | 減碼 |
| First Trust Advisors LP | 51,069 | $114.4 萬 | 0.00% | −9,958−16.3% | 減碼 |
| HRT Financial LP | 50,870 | $113.9 萬 | 0.01% | +50,870 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,690 | $113.6 萬 | 0.01% | +2,927+6.1% | 加碼 |
| Pictet Asset Management SA | 50,462 | $113.1 萬 | 0.00% | +50,462 | 新進 |
| AMP Capital Investors Ltd | 47,734 | $107.0 萬 | 0.01% | +17,914+60.1% | 加碼 |
| IndexIQ Advisors LLC | 47,497 | $106.4 萬 | 0.04% | −7,100−13.0% | 減碼 |
| Canada Pension Plan Investment Board | 46,899 | $105.1 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 46,767 | $104.8 萬 | 0.00% | +5,908+14.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 44,997 | $100.8 萬 | 0.04% | −1,402−3.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 43,957 | $98.5 萬 | 0.01% | −885−2.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,405 | $97.3 萬 | 0.01% | −364−0.8% | 減碼 |
| Gsa Capital Partners LLP | 42,273 | $94.7 萬 | 0.10% | −18,849−30.8% | 減碼 |
| Point72 Asset Management, L.P. | 40,700 | $91.2 萬 | 0.00% | +32,900+421.8% | 加碼 |
| Stifel Financial Corp | 40,074 | $89.9 萬 | 0.00% | +1,301+3.4% | 加碼 |
| Boothbay Fund Management, LLC | 38,217 | $85.6 萬 | 0.03% | +38,217 | 新進 |
| Schonfeld Strategic Advisors LLC | 37,100 | $83.1 萬 | 0.01% | +5,700+18.2% | 加碼 |
| Arizona State Retirement System | 35,788 | $80.2 萬 | 0.01% | +93+0.3% | 加碼 |
| Daiwa Securities Group Inc. | 34,508 | $77.3 萬 | 0.01% | +442+1.3% | 加碼 |
| Shell Asset Management Co | 34,281 | $76.8 萬 | 0.02% | −1,140−3.2% | 減碼 |
| Louisiana State Employees Retirement System | 33,500 | $75.1 萬 | 0.02% | −600−1.8% | 減碼 |
| Rehmann Capital Advisory Group | 35,387 | $74.8 萬 | 0.07% | +10,792+43.9% | 加碼 |
| Jane Street Group, LLC | 32,978 | $73.9 萬 | 0.00% | −17,416−34.6% | 減碼 |
| State of Michigan Retirement System | 32,935 | $73.8 萬 | 0.00% | −200−0.6% | 減碼 |
| Eii Capital Management, Inc. | 31,888 | $71.5 萬 | 0.34% | −957−2.9% | 減碼 |
| First Republic Investment Management, Inc. | 31,683 | $71.0 萬 | 0.00% | −130,165−80.4% | 減碼 |
| Spirit of America Management Corp | 29,581 | $66.3 萬 | 0.14% | 00.0% | 不變 |
| Two Sigma Investments, LP | 28,894 | $64.8 萬 | 0.00% | −31,329−52.0% | 減碼 |
| Standard Life Aberdeen plc | 26,667 | $61.3 萬 | 0.00% | +393+1.5% | 加碼 |
| New Mexico Educational Retirement Board | 27,267 | $61.1 萬 | 0.02% | 00.0% | 不變 |
| Walleye Capital LLC | 26,832 | $60.1 萬 | 0.02% | +26,832 | 新進 |
| Federated Hermes, Inc. | 26,477 | $59.3 萬 | 0.00% | −7,242−21.5% | 減碼 |
| ProShare Advisors LLC | 25,764 | $57.7 萬 | 0.00% | −17,935−41.0% | 減碼 |
| Victory Capital Management Inc | 22,188 | $49.7 萬 | 0.00% | −995−4.3% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 21,800 | $48.9 萬 | 0.07% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 21,703 | $48.6 萬 | 0.01% | −178−0.8% | 減碼 |
| Full18 Capital LLC | 21,588 | $48.4 萬 | 0.19% | −26,186−54.8% | 減碼 |
| US Bancorp | 21,602 | $48.4 萬 | 0.00% | −925−4.1% | 減碼 |
| Advisor Group Holdings, Inc. | 21,435 | $48.0 萬 | 0.00% | +783+3.8% | 加碼 |
| Connable Office Inc | 21,174 | $47.5 萬 | 0.07% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 21,163 | $47.4 萬 | 0.00% | +3,963+23.0% | 加碼 |
| Spouting Rock Asset Management, LLC | 19,715 | $44.2 萬 | 0.22% | +19,715 | 新進 |
| Xponance, Inc. | 19,625 | $44.0 萬 | 0.01% | −1,082−5.2% | 減碼 |
| Echo Street Capital Management LLC | 19,225 | $43.1 萬 | 0.00% | +19,225 | 新進 |
| Baird Financial Group, Inc. | 18,646 | $41.8 萬 | 0.00% | +18,646 | 新進 |
| Walleye Trading LLC | 18,542 | $41.6 萬 | 0.01% | +18,542 | 新進 |
| Pacer Advisors, Inc. | 17,708 | $39.7 萬 | 0.01% | +3,872+28.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,027 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 16,350 | $36.6 萬 | 0.11% | +194+1.2% | 加碼 |
| CIBC World Markets Inc. | 16,265 | $36.4 萬 | 0.00% | −77,484−82.7% | 減碼 |
| AQR Capital Management LLC | 16,231 | $36.4 萬 | 0.00% | +1,786+12.4% | 加碼 |
| HSBC Holdings PLC | 16,040 | $36.0 萬 | 0.00% | −2,646−14.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 15,912 | $35.7 萬 | 0.01% | −3,609−18.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 15,600 | $35.0 萬 | 0.00% | +1,300+9.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,520 | $32.6 萬 | 0.00% | +1,409+10.7% | 加碼 |
| Nissay Asset Management Corp | 14,072 | $31.5 萬 | 0.00% | +876+6.6% | 加碼 |
| Jefferies Group LLC | 13,471 | $30.2 萬 | 0.01% | −534,914−97.5% | 減碼 |
| Rafferty Asset Management, LLC | 13,276 | $29.8 萬 | 0.00% | −797−5.7% | 減碼 |
| Janus Henderson Group PLC | 13,253 | $29.7 萬 | 0.00% | +13,253 | 新進 |
| Renaissance Technologies LLC | 12,822 | $28.7 萬 | 0.00% | +12,822 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,638 | $28.3 萬 | 0.00% | +1,359+12.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 12,602 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Quantamental Technologies LLC | 12,585 | $28.2 萬 | 0.19% | +12,585 | 新進 |
| Susquehanna International Group, LLP | 11,945 | $26.8 萬 | 0.00% | −21,822−64.6% | 減碼 |
| HITE Hedge Asset Management LLC | 11,961 | $26.8 萬 | 0.03% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,678 | $26.1 萬 | 0.01% | +579+5.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 11,177 | $25.0 萬 | 0.00% | −869−7.2% | 減碼 |
| AXA S.A. | 11,100 | $24.9 萬 | 0.00% | +11,100 | 新進 |
| Quantbot Technologies LP | 10,956 | $24.5 萬 | 0.02% | −5,051−31.6% | 減碼 |
| Intersect Capital LLC | 10,664 | $23.9 萬 | 0.04% | −164−1.5% | 減碼 |
| First Citizens Bank & Trust Co | 10,568 | $23.7 萬 | 0.01% | +268+2.6% | 加碼 |
| Wetherby Asset Management Inc | 10,478 | $23.5 萬 | 0.01% | +133+1.3% | 加碼 |
| Angeles Investment Advisors, LLC | 10,165 | $22.8 萬 | 0.01% | +10,165 | 新進 |
| Bailard, Inc. | 9,959 | $22.3 萬 | 0.01% | −2,800−21.9% | 減碼 |
| Henshaw Capital LLC | 9,724 | $21.8 萬 | 0.01% | +9,724 | 新進 |
| Profund Advisors LLC | 9,653 | $21.6 萬 | 0.01% | −1,511−13.5% | 減碼 |
| LPL Financial LLC | 9,168 | $20.5 萬 | 0.00% | +9,168 | 新進 |
| Pensionfund DSM Netherlands | 8,911 | $20.0 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,354 | $16.5 萬 | 0.00% | −4,196−36.3% | 減碼 |
| Pensionfund Sabic | 6,355 | $14.2 萬 | 0.03% | 00.0% | 不變 |
| Schroder Investment Management Group | 6,158 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 6,062 | $13.6 萬 | 0.00% | +819+15.6% | 加碼 |
| Paloma Partners Management Co | 6,007 | $13.5 萬 | 0.01% | +4,413+276.9% | 加碼 |
| Signaturefd, LLC | 5,982 | $13.4 萬 | 0.00% | +30+0.5% | 加碼 |
| Parallel Advisors, LLC | 3,647 | $8.20 萬 | 0.00% | −317−8.0% | 減碼 |
| Penserra Capital Management LLC | 3,150 | $7.00 萬 | 0.00% | +1,291+69.4% | 加碼 |
| Bollard Group LLC | 3,033 | $6.80 萬 | 0.00% | +2+0.1% | 加碼 |
| Point72 Hong Kong Ltd | 2,801 | $6.30 萬 | 0.00% | −4,586−62.1% | 減碼 |
| First Bank & Trust | 2,456 | $5.50 萬 | 0.03% | +209+9.3% | 加碼 |
| FourThought Financial, LLC | 2,390 | $5.30 萬 | 0.01% | +99+4.3% | 加碼 |
| Harbor Investment Advisory, LLC | 1,891 | $4.20 萬 | 0.01% | +444+30.7% | 加碼 |
| Quadrant Capital Group LLC | 1,756 | $3.90 萬 | 0.01% | +150+9.3% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,581 | $3.50 萬 | 0.00% | −1,781−53.0% | 減碼 |