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 4 季 13F 持有人
Pebblebrook Hotel Trust 在 2021/12/31 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
- 242
- 較 2021 年第 3 季 0 家
- 持有股數
- 1.44 億
- 較 2021 年第 3 季 +74.5 萬 (+0.5%)
- 總市值
- $32.3 億
- 較 2021 年第 3 季 +$984.5 萬 (+0.3%)
- 新進機構
- 27
- 另有 98 家加碼
- 清倉機構
- 27
- 另有 79 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,324,962 | $4.32 億 | 0.01% | +90,898+0.5% | 加碼 |
| BlackRock Inc. | 18,252,707 | $4.08 億 | 0.01% | +802,327+4.6% | 加碼 |
| Price T Rowe Associates Inc | 7,519,561 | $1.68 億 | 0.02% | −960.0% | 減碼 |
| Wellington Management Group LLP | 7,313,679 | $1.64 億 | 0.03% | +468,643+6.8% | 加碼 |
| State Street Corp | 7,023,864 | $1.57 億 | 0.01% | +409,172+6.2% | 加碼 |
| Earnest Partners LLC | 6,355,056 | $1.42 億 | 0.82% | +59,566+0.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 4,458,564 | $9,922 萬 | 0.63% | +898,528+25.2% | 加碼 |
| Goldman Sachs Group Inc | 4,321,233 | $9,667 萬 | 0.02% | −402,004−8.5% | 減碼 |
| Brookfield Asset Management Inc. | 4,072,362 | $9,110 萬 | 0.36% | +527,888+14.9% | 加碼 |
| JPMorgan Chase & Co | 3,668,898 | $8,207 萬 | 0.01% | −974,850−21.0% | 減碼 |
| Bank of America Corp | 3,281,553 | $7,341 萬 | 0.01% | −691,903−17.4% | 減碼 |
| Bank of New York Mellon Corp | 2,960,317 | $6,622 萬 | 0.01% | +324,666+12.3% | 加碼 |
| Principal Financial Group Inc | 2,822,631 | $6,314 萬 | 0.04% | +47,714+1.7% | 加碼 |
| Geode Capital Management, LLC | 2,623,913 | $5,870 萬 | 0.01% | −12,088−0.5% | 減碼 |
| Macquarie Group Ltd | 2,282,354 | $5,106 萬 | 0.04% | +32,379+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,055,042 | $4,597 萬 | 0.01% | +93,132+4.7% | 加碼 |
| Heitman Real Estate Securities LLC | 2,050,246 | $4,586 萬 | 2.05% | −647,225−24.0% | 減碼 |
| Northern Trust Corp | 2,008,939 | $4,494 萬 | 0.01% | −39,322−1.9% | 減碼 |
| William Blair Investment Management, LLC | 1,964,370 | $4,394 萬 | 0.12% | +918,466+87.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,961,689 | $4,388 萬 | 0.26% | +475,409+32.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,888,292 | $4,224 萬 | 0.01% | −56,562−2.9% | 減碼 |
| APG Asset Management US Inc. | 1,723,000 | $3,854 萬 | 0.21% | +1,723,000 | 新進 |
| Deutsche Bank AG | 1,558,973 | $3,487 萬 | 0.02% | +419,269+36.8% | 加碼 |
| Legal & General Group Plc | 1,547,332 | $3,461 萬 | 0.01% | +38,050+2.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,454,639 | $3,254 萬 | 0.01% | −36,132−2.4% | 減碼 |
| Cbre Clarion Securities LLC | 1,414,665 | $3,165 萬 | 0.45% | +431,575+43.9% | 加碼 |
| Norges Bank | 1,337,851 | $2,993 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 1,311,469 | $2,934 萬 | 0.01% | +4900.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,182,280 | $2,645 萬 | 0.03% | +57,508+5.1% | 加碼 |
| New York State Common Retirement Fund | 1,010,801 | $2,261 萬 | 0.02% | −154,914−13.3% | 減碼 |
| Ameriprise Financial Inc | 986,613 | $2,207 萬 | 0.01% | −5,551−0.6% | 減碼 |
| Wells Fargo & Company | 885,996 | $1,982 萬 | 0.01% | +29,009+3.4% | 加碼 |
| Bank of Montreal | 869,922 | $1,957 萬 | 0.01% | −4,398−0.5% | 減碼 |
| Credit Suisse AG | 862,323 | $1,929 萬 | 0.02% | +49,958+6.1% | 加碼 |
| Point72 Asset Management, L.P. | 846,916 | $1,895 萬 | 0.08% | +806,216+1,980.9% | 加碼 |
| UBS Asset Management Americas Inc | 771,082 | $1,725 萬 | 0.01% | +146,523+23.5% | 加碼 |
| Morgan Stanley | 698,050 | $1,562 萬 | 0.00% | +352,849+102.2% | 加碼 |
| Barclays PLC | 693,272 | $1,551 萬 | 0.01% | −93,261−11.9% | 減碼 |
| Prudential Financial Inc | 682,578 | $1,528 萬 | 0.02% | −1,337,748−66.2% | 減碼 |
| Allianz Asset Management GmbH | 578,264 | $1,294 萬 | 0.01% | −336,010−36.8% | 減碼 |
| Perry Creek Capital LP | 563,352 | $1,260 萬 | 1.99% | 00.0% | 不變 |
| Royal Bank of Canada | 547,960 | $1,226 萬 | 0.00% | +21,295+4.0% | 加碼 |
| Parametric Portfolio Associates LLC | 523,663 | $1,171 萬 | 0.01% | +29,919+6.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 517,590 | $1,158 萬 | 0.04% | +14,400+2.9% | 加碼 |
| Peregrine Capital Management LLC | 495,435 | $1,108 萬 | 0.22% | −91,296−15.6% | 減碼 |
| Chartwell Investment Partners, LLC | 454,317 | $1,016 萬 | 0.30% | −9,138−2.0% | 減碼 |
| Rhumbline Advisers | 451,693 | $1,010 萬 | 0.01% | +2,167+0.5% | 加碼 |
| Nomura Holdings Inc | 422,653 | $946.0 萬 | 0.05% | +304,540+257.8% | 加碼 |
| Eagle Asset Management Inc | 412,769 | $922.5 萬 | 0.04% | −17,665−4.1% | 減碼 |
| Phocas Financial Corp. | 398,966 | $892.5 萬 | 1.14% | +83,267+26.4% | 加碼 |
| Invesco Ltd. | 390,613 | $873.9 萬 | 0.00% | −43,137−9.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 377,891 | $845.3 萬 | 0.02% | +11,159+3.0% | 加碼 |
| Alliancebernstein L.P. | 344,193 | $770.0 萬 | 0.00% | −7,033−2.0% | 減碼 |
| Securian Asset Management, Inc | 321,418 | $719.0 萬 | 0.13% | −17,899−5.3% | 減碼 |
| ExodusPoint Capital Management, LP | 315,143 | $705.0 萬 | 0.09% | +166,432+111.9% | 加碼 |
| Russell Investments Group, Ltd. | 306,894 | $686.3 萬 | 0.01% | +254,922+490.5% | 加碼 |
| Swiss National Bank | 290,312 | $649.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 289,872 | $648.4 萬 | 0.03% | −6,101−2.1% | 減碼 |
| Raymond James & Associates | 252,111 | $564.0 萬 | 0.00% | −5,955−2.3% | 減碼 |
| Thrivent Financial for Lutherans | 231,296 | $517.4 萬 | 0.01% | +127,200+122.2% | 加碼 |
| State of Wisconsin Investment Board | 230,108 | $514.8 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 212,574 | $475.5 萬 | 0.00% | −2,784−1.3% | 減碼 |
| Asset Management One Co.,Ltd. | 208,508 | $464.9 萬 | 0.02% | +7,128+3.5% | 加碼 |
| Envestnet Asset Management Inc | 205,663 | $460.1 萬 | 0.00% | +6,870+3.5% | 加碼 |
| South Dakota Investment Council | 204,686 | $457.9 萬 | 0.08% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 200,000 | $447.4 萬 | 0.34% | +83,000+70.9% | 加碼 |
| HGI Capital Management, LLC | 199,155 | $445.5 萬 | 1.78% | +88,672+80.3% | 加碼 |
| Citigroup Inc | 188,197 | $420.9 萬 | 0.00% | −32,699−14.8% | 減碼 |
| California State Teachers Retirement System | 181,668 | $406.4 萬 | 0.00% | +3,527+2.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 178,260 | $398.8 萬 | 0.00% | −7,867−4.2% | 減碼 |
| STRS Ohio | 173,197 | $387.4 萬 | 0.01% | −1,605−0.9% | 減碼 |
| Retirement Systems of Alabama | 172,043 | $384.9 萬 | 0.01% | +1,927+1.1% | 加碼 |
| Great West Life Assurance Co | 170,530 | $381.1 萬 | 0.01% | +7,446+4.6% | 加碼 |
| New York State Teachers Retirement System | 165,120 | $369.4 萬 | 0.01% | +15,406+10.3% | 加碼 |
| Alyeska Investment Group, L.P. | 161,588 | $361.5 萬 | 0.04% | +161,588 | 新進 |
| UBS Group AG | 161,147 | $360.5 萬 | 0.00% | −36,946−18.7% | 減碼 |
| SEI Investments Co | 156,217 | $349.4 萬 | 0.01% | +109,450+234.0% | 加碼 |
| Bamco Inc | 146,190 | $327.0 萬 | 0.01% | −42,900−22.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 139,759 | $312.7 萬 | 0.04% | +5,681+4.2% | 加碼 |
| Employees Retirement System of Texas | 136,000 | $304.2 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 130,599 | $292.1 萬 | 0.01% | −9,370−6.7% | 減碼 |
| Hill Winds Capital LP | 130,000 | $290.8 萬 | 1.37% | −85,000−39.5% | 減碼 |
| Nomura Asset Management Co Ltd | 118,928 | $266.0 萬 | 0.01% | +11,628+10.8% | 加碼 |
| Mutual of America Capital Management LLC | 117,529 | $262.9 萬 | 0.03% | +1,697+1.5% | 加碼 |
| MetLife Investment Management | 110,127 | $246.4 萬 | 0.02% | +552+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 102,108 | $228.4 萬 | 0.01% | −143,864−58.5% | 減碼 |
| State of Tennessee, Treasury Department | 100,038 | $223.8 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 97,219 | $217.5 萬 | 0.02% | +86,042+769.8% | 加碼 |
| Texas Permanent School Fund | 95,138 | $212.8 萬 | 0.03% | −2,050−2.1% | 減碼 |
| Natixis Advisors, L.P. | 89,854 | $201.0 萬 | 0.01% | +18,511+25.9% | 加碼 |
| Amalgamated Bank | 87,334 | $195.4 萬 | 0.01% | +453+0.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 86,818 | $194.2 萬 | 0.02% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 85,080 | $190.2 萬 | 0.02% | −2,515−2.9% | 減碼 |
| Amundi | 76,405 | $180.3 萬 | 0.00% | +268+0.4% | 加碼 |
| Full18 Capital LLC | 76,220 | $171.2 萬 | 0.73% | +54,632+253.1% | 加碼 |
| Penn Capital Management Co Inc | 73,835 | $165.2 萬 | 0.17% | −4,713−6.0% | 減碼 |
| Boothbay Fund Management, LLC | 71,160 | $159.2 萬 | 0.05% | +32,943+86.2% | 加碼 |
| Nisa Investment Advisors, LLC | 69,556 | $150.6 萬 | 0.01% | −6,493−8.5% | 減碼 |
| Guggenheim Capital LLC | 65,653 | $146.9 萬 | 0.01% | −12,026−15.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,083 | $143.4 萬 | 0.01% | +3,404+5.6% | 加碼 |