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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 64,086 | $143.4 萬 | 0.02% | −572−0.9% | 減碼 |
| American Assets Investment Management, LLC | 60,000 | $134.2 萬 | 0.14% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 58,470 | $130.8 萬 | 0.00% | −53,730−47.9% | 減碼 |
| Comerica Bank | 58,599 | $127.7 萬 | 0.01% | +3,670+6.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 57,027 | $127.6 萬 | 0.00% | −658−1.1% | 減碼 |
| First Trust Advisors LP | 53,902 | $120.6 萬 | 0.00% | +2,833+5.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 53,395 | $119.9 萬 | 0.00% | +2,705+5.3% | 加碼 |
| Yousif Capital Management, LLC | 53,519 | $119.7 萬 | 0.01% | +53,519 | 新進 |
| Allspring Global Investments Holdings, LLC | 51,578 | $115.3 萬 | 0.00% | +51,578 | 新進 |
| Voya Investment Management LLC | 50,852 | $113.8 萬 | 0.00% | −750−1.5% | 減碼 |
| Pictet Asset Management SA | 50,462 | $112.9 萬 | 0.00% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 50,355 | $112.6 萬 | 0.40% | +50,355 | 新進 |
| Squarepoint Ops LLC | 47,105 | $105.4 萬 | 0.01% | +47,105 | 新進 |
| Canada Pension Plan Investment Board | 46,899 | $104.9 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 44,997 | $100.7 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,560 | $97.4 萬 | 0.01% | +155+0.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 42,657 | $95.4 萬 | 0.01% | −1,300−3.0% | 減碼 |
| Stifel Financial Corp | 42,174 | $94.4 萬 | 0.00% | +2,100+5.2% | 加碼 |
| IndexIQ Advisors LLC | 42,045 | $94.1 萬 | 0.03% | −5,452−11.5% | 減碼 |
| ProShare Advisors LLC | 40,291 | $90.1 萬 | 0.00% | +14,527+56.4% | 加碼 |
| Daiwa Securities Group Inc. | 39,039 | $87.3 萬 | 0.01% | +4,531+13.1% | 加碼 |
| Arizona State Retirement System | 35,361 | $79.1 萬 | 0.01% | −427−1.2% | 減碼 |
| Rehmann Capital Advisory Group | 35,147 | $78.6 萬 | 0.07% | −240−0.7% | 減碼 |
| Lazard Asset Management LLC | 34,718 | $77.6 萬 | 0.00% | +34,695+150,847.8% | 加碼 |
| Shell Asset Management Co | 34,524 | $77.2 萬 | 0.02% | +243+0.7% | 加碼 |
| Louisiana State Employees Retirement System | 33,800 | $75.6 萬 | 0.02% | +300+0.9% | 加碼 |
| State of Michigan Retirement System | 33,335 | $74.6 萬 | 0.00% | +400+1.2% | 加碼 |
| Walleye Capital LLC | 33,011 | $73.8 萬 | 0.02% | +6,179+23.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 33,013 | $73.0 萬 | 0.00% | +33,013 | 新進 |
| Spirit of America Management Corp | 30,581 | $68.4 萬 | 0.14% | +1,000+3.4% | 加碼 |
| Echo Street Capital Management LLC | 30,331 | $67.9 萬 | 0.00% | +11,106+57.8% | 加碼 |
| Walleye Trading LLC | 29,257 | $65.4 萬 | 0.01% | +10,715+57.8% | 加碼 |
| Federated Hermes, Inc. | 29,193 | $65.3 萬 | 0.00% | +2,716+10.3% | 加碼 |
| SG Americas Securities, LLC | 28,727 | $64.3 萬 | 0.00% | −67,457−70.1% | 減碼 |
| Standard Life Aberdeen plc | 27,935 | $62.5 萬 | 0.00% | +1,268+4.8% | 加碼 |
| Citadel Advisors LLC | 27,588 | $61.7 萬 | 0.00% | −259,677−90.4% | 減碼 |
| First Republic Investment Management, Inc. | 27,451 | $61.4 萬 | 0.00% | −4,232−13.4% | 減碼 |
| New Mexico Educational Retirement Board | 27,267 | $61.0 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 26,655 | $59.6 萬 | 0.00% | +13,402+101.1% | 加碼 |
| Teacher Retirement System of Texas | 25,515 | $57.1 萬 | 0.00% | +4,352+20.6% | 加碼 |
| AMP Capital Investors Ltd | 24,831 | $55.5 萬 | 0.02% | −22,903−48.0% | 減碼 |
| Perfromance Wealth Partners, LLC | 24,456 | $54.7 萬 | 0.02% | +24,456 | 新進 |
| Advisor Group Holdings, Inc. | 22,654 | $50.6 萬 | 0.00% | +1,219+5.7% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 21,800 | $48.8 萬 | 0.06% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 21,779 | $48.7 萬 | 0.01% | +76+0.4% | 加碼 |
| Victory Capital Management Inc | 21,593 | $48.3 萬 | 0.00% | −595−2.7% | 減碼 |
| Connable Office Inc | 21,249 | $47.5 萬 | 0.06% | +75+0.4% | 加碼 |
| US Bancorp | 21,064 | $47.1 萬 | 0.00% | −538−2.5% | 減碼 |
| Xponance, Inc. | 19,523 | $43.7 萬 | 0.01% | −102−0.5% | 減碼 |
| Baird Financial Group, Inc. | 18,682 | $41.8 萬 | 0.00% | +36+0.2% | 加碼 |
| Vert Asset Management LLC | 18,241 | $40.8 萬 | 0.34% | +18,241 | 新進 |
| Fort Washington Investment Advisors Inc | 18,200 | $40.7 萬 | 0.00% | +2,600+16.7% | 加碼 |
| Rafferty Asset Management, LLC | 17,172 | $38.4 萬 | 0.00% | +3,896+29.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,027 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 16,443 | $36.9 萬 | 0.00% | +1,923+13.2% | 加碼 |
| Integrated Investment Consultants, LLC | 16,322 | $36.5 萬 | 0.10% | −28−0.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,261 | $36.4 萬 | 0.00% | +3,623+28.7% | 加碼 |
| Susquehanna International Group, LLP | 16,085 | $36.0 萬 | 0.00% | +4,140+34.7% | 加碼 |
| AQR Capital Management LLC | 15,936 | $35.6 萬 | 0.00% | −295−1.8% | 減碼 |
| HSBC Holdings PLC | 15,712 | $35.1 萬 | 0.00% | −328−2.0% | 減碼 |
| Bailard, Inc. | 15,350 | $34.3 萬 | 0.01% | +5,391+54.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 15,000 | $33.5 萬 | 0.00% | −22,100−59.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 14,862 | $33.2 萬 | 0.01% | −1,050−6.6% | 減碼 |
| Nissay Asset Management Corp | 14,072 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 13,671 | $30.6 萬 | 0.00% | −4,037−22.8% | 減碼 |
| HRT Financial LP | 13,580 | $30.3 萬 | 0.00% | −37,290−73.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,005 | $29.0 萬 | 0.01% | +1,327+11.4% | 加碼 |
| Verdence Capital Advisors LLC | 12,966 | $29.0 萬 | 0.03% | +12,966 | 新進 |
| CIBC World Markets Inc. | 12,086 | $27.0 萬 | 0.00% | −4,179−25.7% | 減碼 |
| HITE Hedge Asset Management LLC | 11,961 | $26.8 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 11,635 | $26.1 萬 | 0.00% | +4,281+58.2% | 加碼 |
| Jane Street Group, LLC | 11,365 | $25.4 萬 | 0.00% | −21,613−65.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,242 | $25.1 萬 | 0.01% | −1,360−10.8% | 減碼 |
| AlphaCrest Capital Management LLC | 11,175 | $25.0 萬 | 0.01% | −45,994−80.5% | 減碼 |
| AXA S.A. | 11,100 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 10,722 | $24.0 萬 | 0.01% | +154+1.5% | 加碼 |
| Wetherby Asset Management Inc | 10,386 | $23.2 萬 | 0.01% | −92−0.9% | 減碼 |
| Profund Advisors LLC | 10,161 | $22.7 萬 | 0.01% | +508+5.3% | 加碼 |
| Van Eck Associates Corp | 10,118 | $22.6 萬 | 0.00% | +4,056+66.9% | 加碼 |
| Aigen Investment Management, LP | 10,181 | $22.4 萬 | 0.01% | +10,181 | 新進 |
| Intersect Capital LLC | 9,816 | $22.0 萬 | 0.04% | −848−8.0% | 減碼 |
| Henshaw Capital LLC | 9,724 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 9,390 | $20.9 萬 | 0.01% | +9,390 | 新進 |
| Pensionfund DSM Netherlands | 8,911 | $19.9 萬 | 0.02% | 00.0% | 不變 |
| Schroder Investment Management Group | 8,191 | $18.3 萬 | 0.00% | +2,033+33.0% | 加碼 |
| Pensionfund Sabic | 6,355 | $14.2 萬 | 0.03% | 00.0% | 不變 |
| Penserra Capital Management LLC | 6,149 | $13.7 萬 | 0.00% | +2,999+95.2% | 加碼 |
| Signaturefd, LLC | 5,952 | $13.3 萬 | 0.00% | −30−0.5% | 減碼 |
| First Bank & Trust | 4,238 | $9.50 萬 | 0.04% | +1,782+72.6% | 加碼 |
| Eaton Vance Management | 3,985 | $8.90 萬 | 0.00% | +225+6.0% | 加碼 |
| Bollard Group LLC | 3,034 | $6.80 萬 | 0.00% | +10.0% | 加碼 |
| Parallel Advisors, LLC | 2,960 | $6.60 萬 | 0.00% | −687−18.8% | 減碼 |
| FourThought Financial, LLC | 2,390 | $5.30 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 2,316 | $5.20 萬 | 0.00% | +2,316 | 新進 |
| Quadrant Capital Group LLC | 2,196 | $4.90 萬 | 0.01% | +440+25.1% | 加碼 |
| Neo Ivy Capital Management | 2,166 | $4.80 萬 | 0.07% | +2,166 | 新進 |
| Harbor Investment Advisory, LLC | 1,891 | $4.20 萬 | 0.01% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 1,682 | $3.80 萬 | 0.00% | −1,119−40.0% | 減碼 |
| Whittier Trust Co | 1,441 | $3.20 萬 | 0.00% | +340+30.9% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,359 | $3.00 萬 | 0.00% | −222−14.0% | 減碼 |