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 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 | 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 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 |
|---|---|---|---|---|---|
| Perfromance Wealth Partners, LLC | 24,456 | $54.7 萬 | 0.02% | +24,456 | 新進 |
| AMP Capital Investors Ltd | 24,831 | $55.5 萬 | 0.02% | −22,903−48.0% | 減碼 |
| Teacher Retirement System of Texas | 25,515 | $57.1 萬 | 0.00% | +4,352+20.6% | 加碼 |
| Janus Henderson Group PLC | 26,655 | $59.6 萬 | 0.00% | +13,402+101.1% | 加碼 |
| New Mexico Educational Retirement Board | 27,267 | $61.0 萬 | 0.02% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 27,451 | $61.4 萬 | 0.00% | −4,232−13.4% | 減碼 |
| Citadel Advisors LLC | 27,588 | $61.7 萬 | 0.00% | −259,677−90.4% | 減碼 |
| Standard Life Aberdeen plc | 27,935 | $62.5 萬 | 0.00% | +1,268+4.8% | 加碼 |
| SG Americas Securities, LLC | 28,727 | $64.3 萬 | 0.00% | −67,457−70.1% | 減碼 |
| Federated Hermes, Inc. | 29,193 | $65.3 萬 | 0.00% | +2,716+10.3% | 加碼 |
| Walleye Trading LLC | 29,257 | $65.4 萬 | 0.01% | +10,715+57.8% | 加碼 |
| Echo Street Capital Management LLC | 30,331 | $67.9 萬 | 0.00% | +11,106+57.8% | 加碼 |
| Spirit of America Management Corp | 30,581 | $68.4 萬 | 0.14% | +1,000+3.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 33,013 | $73.0 萬 | 0.00% | +33,013 | 新進 |
| Walleye Capital LLC | 33,011 | $73.8 萬 | 0.02% | +6,179+23.0% | 加碼 |
| State of Michigan Retirement System | 33,335 | $74.6 萬 | 0.00% | +400+1.2% | 加碼 |
| Louisiana State Employees Retirement System | 33,800 | $75.6 萬 | 0.02% | +300+0.9% | 加碼 |
| Shell Asset Management Co | 34,524 | $77.2 萬 | 0.02% | +243+0.7% | 加碼 |
| Lazard Asset Management LLC | 34,718 | $77.6 萬 | 0.00% | +34,695+150,847.8% | 加碼 |
| Rehmann Capital Advisory Group | 35,147 | $78.6 萬 | 0.07% | −240−0.7% | 減碼 |
| Arizona State Retirement System | 35,361 | $79.1 萬 | 0.01% | −427−1.2% | 減碼 |
| Daiwa Securities Group Inc. | 39,039 | $87.3 萬 | 0.01% | +4,531+13.1% | 加碼 |
| ProShare Advisors LLC | 40,291 | $90.1 萬 | 0.00% | +14,527+56.4% | 加碼 |
| IndexIQ Advisors LLC | 42,045 | $94.1 萬 | 0.03% | −5,452−11.5% | 減碼 |
| Stifel Financial Corp | 42,174 | $94.4 萬 | 0.00% | +2,100+5.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 42,657 | $95.4 萬 | 0.01% | −1,300−3.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,560 | $97.4 萬 | 0.01% | +155+0.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 44,997 | $100.7 萬 | 0.03% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 46,899 | $104.9 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 47,105 | $105.4 萬 | 0.01% | +47,105 | 新進 |
| Jackson Creek Investment Advisors LLC | 50,355 | $112.6 萬 | 0.40% | +50,355 | 新進 |
| Pictet Asset Management SA | 50,462 | $112.9 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 50,852 | $113.8 萬 | 0.00% | −750−1.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 51,578 | $115.3 萬 | 0.00% | +51,578 | 新進 |
| Yousif Capital Management, LLC | 53,519 | $119.7 萬 | 0.01% | +53,519 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 53,395 | $119.9 萬 | 0.00% | +2,705+5.3% | 加碼 |
| First Trust Advisors LP | 53,902 | $120.6 萬 | 0.00% | +2,833+5.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 57,027 | $127.6 萬 | 0.00% | −658−1.1% | 減碼 |
| Comerica Bank | 58,599 | $127.7 萬 | 0.01% | +3,670+6.7% | 加碼 |
| Ensign Peak Advisors, Inc | 58,470 | $130.8 萬 | 0.00% | −53,730−47.9% | 減碼 |
| American Assets Investment Management, LLC | 60,000 | $134.2 萬 | 0.14% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 64,086 | $143.4 萬 | 0.02% | −572−0.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,083 | $143.4 萬 | 0.01% | +3,404+5.6% | 加碼 |
| Guggenheim Capital LLC | 65,653 | $146.9 萬 | 0.01% | −12,026−15.5% | 減碼 |
| Nisa Investment Advisors, LLC | 69,556 | $150.6 萬 | 0.01% | −6,493−8.5% | 減碼 |
| Boothbay Fund Management, LLC | 71,160 | $159.2 萬 | 0.05% | +32,943+86.2% | 加碼 |
| Penn Capital Management Co Inc | 73,835 | $165.2 萬 | 0.17% | −4,713−6.0% | 減碼 |
| Full18 Capital LLC | 76,220 | $171.2 萬 | 0.73% | +54,632+253.1% | 加碼 |
| Amundi | 76,405 | $180.3 萬 | 0.00% | +268+0.4% | 加碼 |
| State of Alaska, Department of Revenue | 85,080 | $190.2 萬 | 0.02% | −2,515−2.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 86,818 | $194.2 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 87,334 | $195.4 萬 | 0.01% | +453+0.5% | 加碼 |
| Natixis Advisors, L.P. | 89,854 | $201.0 萬 | 0.01% | +18,511+25.9% | 加碼 |
| Texas Permanent School Fund | 95,138 | $212.8 萬 | 0.03% | −2,050−2.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 97,219 | $217.5 萬 | 0.02% | +86,042+769.8% | 加碼 |
| State of Tennessee, Treasury Department | 100,038 | $223.8 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 102,108 | $228.4 萬 | 0.01% | −143,864−58.5% | 減碼 |
| MetLife Investment Management | 110,127 | $246.4 萬 | 0.02% | +552+0.5% | 加碼 |
| Mutual of America Capital Management LLC | 117,529 | $262.9 萬 | 0.03% | +1,697+1.5% | 加碼 |
| Nomura Asset Management Co Ltd | 118,928 | $266.0 萬 | 0.01% | +11,628+10.8% | 加碼 |
| Hill Winds Capital LP | 130,000 | $290.8 萬 | 1.37% | −85,000−39.5% | 減碼 |
| Public Employees Retirement System of Ohio | 130,599 | $292.1 萬 | 0.01% | −9,370−6.7% | 減碼 |
| Employees Retirement System of Texas | 136,000 | $304.2 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 139,759 | $312.7 萬 | 0.04% | +5,681+4.2% | 加碼 |
| Bamco Inc | 146,190 | $327.0 萬 | 0.01% | −42,900−22.7% | 減碼 |
| SEI Investments Co | 156,217 | $349.4 萬 | 0.01% | +109,450+234.0% | 加碼 |
| UBS Group AG | 161,147 | $360.5 萬 | 0.00% | −36,946−18.7% | 減碼 |
| Alyeska Investment Group, L.P. | 161,588 | $361.5 萬 | 0.04% | +161,588 | 新進 |
| New York State Teachers Retirement System | 165,120 | $369.4 萬 | 0.01% | +15,406+10.3% | 加碼 |
| Great West Life Assurance Co | 170,530 | $381.1 萬 | 0.01% | +7,446+4.6% | 加碼 |
| Retirement Systems of Alabama | 172,043 | $384.9 萬 | 0.01% | +1,927+1.1% | 加碼 |
| STRS Ohio | 173,197 | $387.4 萬 | 0.01% | −1,605−0.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 178,260 | $398.8 萬 | 0.00% | −7,867−4.2% | 減碼 |
| California State Teachers Retirement System | 181,668 | $406.4 萬 | 0.00% | +3,527+2.0% | 加碼 |
| Citigroup Inc | 188,197 | $420.9 萬 | 0.00% | −32,699−14.8% | 減碼 |
| HGI Capital Management, LLC | 199,155 | $445.5 萬 | 1.78% | +88,672+80.3% | 加碼 |
| Intrinsic Edge Capital Management LLC | 200,000 | $447.4 萬 | 0.34% | +83,000+70.9% | 加碼 |
| South Dakota Investment Council | 204,686 | $457.9 萬 | 0.08% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 205,663 | $460.1 萬 | 0.00% | +6,870+3.5% | 加碼 |
| Asset Management One Co.,Ltd. | 208,508 | $464.9 萬 | 0.02% | +7,128+3.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 212,574 | $475.5 萬 | 0.00% | −2,784−1.3% | 減碼 |
| State of Wisconsin Investment Board | 230,108 | $514.8 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 231,296 | $517.4 萬 | 0.01% | +127,200+122.2% | 加碼 |
| Raymond James & Associates | 252,111 | $564.0 萬 | 0.00% | −5,955−2.3% | 減碼 |
| American International Group, Inc. | 289,872 | $648.4 萬 | 0.03% | −6,101−2.1% | 減碼 |
| Swiss National Bank | 290,312 | $649.4 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 306,894 | $686.3 萬 | 0.01% | +254,922+490.5% | 加碼 |
| ExodusPoint Capital Management, LP | 315,143 | $705.0 萬 | 0.09% | +166,432+111.9% | 加碼 |
| Securian Asset Management, Inc | 321,418 | $719.0 萬 | 0.13% | −17,899−5.3% | 減碼 |
| Alliancebernstein L.P. | 344,193 | $770.0 萬 | 0.00% | −7,033−2.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 377,891 | $845.3 萬 | 0.02% | +11,159+3.0% | 加碼 |
| Invesco Ltd. | 390,613 | $873.9 萬 | 0.00% | −43,137−9.9% | 減碼 |
| Phocas Financial Corp. | 398,966 | $892.5 萬 | 1.14% | +83,267+26.4% | 加碼 |
| Eagle Asset Management Inc | 412,769 | $922.5 萬 | 0.04% | −17,665−4.1% | 減碼 |
| Nomura Holdings Inc | 422,653 | $946.0 萬 | 0.05% | +304,540+257.8% | 加碼 |
| Rhumbline Advisers | 451,693 | $1,010 萬 | 0.01% | +2,167+0.5% | 加碼 |
| Chartwell Investment Partners, LLC | 454,317 | $1,016 萬 | 0.30% | −9,138−2.0% | 減碼 |
| Peregrine Capital Management LLC | 495,435 | $1,108 萬 | 0.22% | −91,296−15.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 517,590 | $1,158 萬 | 0.04% | +14,400+2.9% | 加碼 |
| Parametric Portfolio Associates LLC | 523,663 | $1,171 萬 | 0.01% | +29,919+6.1% | 加碼 |