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。
2022 年第 1 季 13F 持有人
Pebblebrook Hotel Trust 在 2022/3/31 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
- 252
- 較 2021 年第 4 季 +11 家
- 持有股數
- 1.42 億
- 較 2021 年第 4 季 −263.5 萬 (−1.8%)
- 總市值
- $34.7 億
- 較 2021 年第 4 季 +$2.39 億 (+7.4%)
- 新進機構
- 36
- 另有 99 家加碼
- 清倉機構
- 25
- 另有 82 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,551,178 | $4.79 億 | 0.01% | +226,216+1.2% | 加碼 |
| BlackRock Inc. | 17,694,663 | $4.33 億 | 0.01% | −558,044−3.1% | 減碼 |
| Price T Rowe Associates Inc | 8,188,388 | $2.00 億 | 0.02% | +668,827+8.9% | 加碼 |
| State Street Corp | 7,954,069 | $1.95 億 | 0.01% | +930,205+13.2% | 加碼 |
| Wellington Management Group LLP | 6,504,574 | $1.59 億 | 0.03% | −809,105−11.1% | 減碼 |
| Earnest Partners LLC | 6,190,229 | $1.52 億 | 0.90% | −164,827−2.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 4,679,356 | $1.15 億 | 0.74% | +220,792+5.0% | 加碼 |
| Goldman Sachs Group Inc | 3,895,504 | $9,536 萬 | 0.02% | −425,729−9.9% | 減碼 |
| Brookfield Asset Management Inc. | 3,836,331 | $9,391 萬 | 0.35% | −236,031−5.8% | 減碼 |
| Bank of New York Mellon Corp | 3,326,209 | $8,143 萬 | 0.02% | +365,892+12.4% | 加碼 |
| Principal Financial Group Inc | 3,045,201 | $7,455 萬 | 0.05% | +222,570+7.9% | 加碼 |
| Bank of America Corp | 2,906,573 | $7,115 萬 | 0.01% | −374,980−11.4% | 減碼 |
| Geode Capital Management, LLC | 2,677,381 | $6,554 萬 | 0.01% | +53,468+2.0% | 加碼 |
| Macquarie Group Ltd | 2,600,051 | $6,346 萬 | 0.06% | +317,697+13.9% | 加碼 |
| Charles Schwab Investment Management Inc | 2,090,174 | $5,117 萬 | 0.02% | +35,132+1.7% | 加碼 |
| Thrivent Financial for Lutherans | 2,062,036 | $5,048 萬 | 0.10% | +1,830,740+791.5% | 加碼 |
| William Blair Investment Management, LLC | 2,023,871 | $4,954 萬 | 0.15% | +59,501+3.0% | 加碼 |
| Northern Trust Corp | 1,937,537 | $4,743 萬 | 0.01% | −71,402−3.6% | 減碼 |
| Heitman Real Estate Securities LLC | 1,900,569 | $4,653 萬 | 1.84% | −149,677−7.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,854,831 | $4,541 萬 | 0.01% | −33,461−1.8% | 減碼 |
| APG Asset Management US Inc. | 1,667,786 | $4,083 萬 | 0.23% | −55,214−3.2% | 減碼 |
| Legal & General Group Plc | 1,531,983 | $3,750 萬 | 0.01% | −15,349−1.0% | 減碼 |
| Nuveen Asset Management, LLC | 1,559,839 | $3,695 萬 | 0.01% | +105,200+7.2% | 加碼 |
| Franklin Resources Inc | 1,316,518 | $3,223 萬 | 0.01% | +5,049+0.4% | 加碼 |
| Norges Bank | 1,265,499 | $3,098 萬 | 0.01% | −72,352−5.4% | 減碼 |
| New York State Common Retirement Fund | 1,258,002 | $3,080 萬 | 0.03% | +247,201+24.5% | 加碼 |
| Cbre Clarion Securities LLC | 1,197,136 | $2,931 萬 | 0.41% | −217,529−15.4% | 減碼 |
| JPMorgan Chase & Co | 1,185,761 | $2,903 萬 | 0.00% | −2,483,137−67.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,174,000 | $2,874 萬 | 0.04% | −8,280−0.7% | 減碼 |
| Wells Fargo & Company | 1,115,180 | $2,730 萬 | 0.01% | +229,184+25.9% | 加碼 |
| Ameriprise Financial Inc | 1,015,466 | $2,486 萬 | 0.01% | +28,853+2.9% | 加碼 |
| Bank of Montreal | 892,281 | $2,187 萬 | 0.01% | +22,359+2.6% | 加碼 |
| Citadel Advisors LLC | 806,497 | $1,974 萬 | 0.02% | +778,909+2,823.4% | 加碼 |
| Credit Suisse AG | 792,292 | $1,940 萬 | 0.02% | −70,031−8.1% | 減碼 |
| Capital Growth Management LP | 700,000 | $1,714 萬 | 1.58% | +700,000 | 新進 |
| Deutsche Bank AG | 698,753 | $1,711 萬 | 0.01% | −860,220−55.2% | 減碼 |
| UBS Asset Management Americas Inc | 640,487 | $1,568 萬 | 0.01% | −130,595−16.9% | 減碼 |
| Allianz Asset Management GmbH | 580,209 | $1,420 萬 | 0.01% | +1,945+0.3% | 加碼 |
| Perry Creek Capital LP | 563,352 | $1,379 萬 | 2.23% | 00.0% | 不變 |
| Royal Bank of Canada | 542,817 | $1,329 萬 | 0.00% | −5,143−0.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 539,580 | $1,321 萬 | 0.04% | +21,990+4.2% | 加碼 |
| Nomura Holdings Inc | 523,761 | $1,291 萬 | 0.10% | +101,108+23.9% | 加碼 |
| Barclays PLC | 508,172 | $1,244 萬 | 0.01% | −185,100−26.7% | 減碼 |
| Parametric Portfolio Associates LLC | 506,672 | $1,240 萬 | 0.01% | −16,991−3.2% | 減碼 |
| Peregrine Capital Management LLC | 478,890 | $1,172 萬 | 0.28% | −16,545−3.3% | 減碼 |
| Retirement Systems of Alabama | 457,089 | $1,119 萬 | 0.04% | +285,046+165.7% | 加碼 |
| Rhumbline Advisers | 444,888 | $1,089 萬 | 0.01% | −6,805−1.5% | 減碼 |
| Eagle Asset Management Inc | 401,470 | $982.7 萬 | 0.05% | −11,299−2.7% | 減碼 |
| Phocas Financial Corp. | 394,650 | $966.1 萬 | 1.22% | −4,316−1.1% | 減碼 |
| Invesco Ltd. | 377,676 | $924.5 萬 | 0.00% | −12,937−3.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 364,015 | $891.1 萬 | 0.03% | −13,876−3.7% | 減碼 |
| Chartwell Investment Partners, LLC | 363,373 | $889.5 萬 | 0.30% | −90,944−20.0% | 減碼 |
| Alliancebernstein L.P. | 342,299 | $837.9 萬 | 0.00% | −1,894−0.6% | 減碼 |
| Securian Asset Management, Inc | 334,224 | $818.2 萬 | 0.16% | +12,806+4.0% | 加碼 |
| Swiss National Bank | 310,612 | $760.4 萬 | 0.00% | +20,300+7.0% | 加碼 |
| Intrinsic Edge Capital Management LLC | 304,484 | $745.4 萬 | 0.59% | +104,484+52.2% | 加碼 |
| Morgan Stanley | 302,250 | $739.9 萬 | 0.00% | −395,800−56.7% | 減碼 |
| Penn Capital Management Co Inc | 321,069 | $733.1 萬 | 0.75% | +247,234+334.8% | 加碼 |
| American International Group, Inc. | 285,748 | $699.5 萬 | 0.04% | −4,124−1.4% | 減碼 |
| Millennium Management LLC | 277,069 | $678.3 萬 | 0.01% | +277,069 | 新進 |
| Two Sigma Investments, LP | 263,621 | $645.3 萬 | 0.02% | +263,621 | 新進 |
| Raymond James & Associates | 261,229 | $639.5 萬 | 0.01% | +9,118+3.6% | 加碼 |
| Envestnet Asset Management Inc | 249,442 | $610.6 萬 | 0.00% | +43,779+21.3% | 加碼 |
| Public Employees Retirement System of Ohio | 246,364 | $603.1 萬 | 0.02% | +115,765+88.6% | 加碼 |
| State of Wisconsin Investment Board | 230,108 | $563.3 萬 | 0.01% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 200,533 | $490.9 萬 | 0.02% | −7,975−3.8% | 減碼 |
| Great West Life Assurance Co | 176,918 | $447.5 萬 | 0.01% | +6,388+3.7% | 加碼 |
| State of Tennessee, Treasury Department | 180,038 | $440.7 萬 | 0.02% | +80,000+80.0% | 加碼 |
| Renaissance Technologies LLC | 178,500 | $437.0 萬 | 0.01% | +178,500 | 新進 |
| STRS Ohio | 172,496 | $422.2 萬 | 0.02% | −701−0.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 170,053 | $416.3 萬 | 0.00% | −8,207−4.6% | 減碼 |
| Bamco Inc | 169,190 | $414.2 萬 | 0.01% | +23,000+15.7% | 加碼 |
| California State Teachers Retirement System | 167,497 | $410.0 萬 | 0.01% | −14,171−7.8% | 減碼 |
| New York State Teachers Retirement System | 165,120 | $404.2 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 164,733 | $403.3 萬 | 0.10% | +164,733 | 新進 |
| Manufacturers Life Insurance Company, The | 161,310 | $394.9 萬 | 0.00% | −51,264−24.1% | 減碼 |
| MetLife Investment Management | 151,411 | $370.7 萬 | 0.02% | +41,284+37.5% | 加碼 |
| SEI Investments Co | 151,217 | $370.1 萬 | 0.01% | −5,000−3.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 147,701 | $361.6 萬 | 0.05% | +7,942+5.7% | 加碼 |
| South Dakota Investment Council | 147,086 | $360.1 萬 | 0.07% | −57,600−28.1% | 減碼 |
| SG Capital Management LLC | 143,265 | $350.7 萬 | 1.72% | +143,265 | 新進 |
| Employees Retirement System of Texas | 136,000 | $332.9 萬 | 0.04% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 131,332 | $321.5 萬 | 0.03% | +34,113+35.1% | 加碼 |
| Prudential Financial Inc | 129,459 | $316.9 萬 | 0.00% | −553,119−81.0% | 減碼 |
| Nomura Asset Management Co Ltd | 124,228 | $304.1 萬 | 0.02% | +5,300+4.5% | 加碼 |
| Mutual of America Capital Management LLC | 119,819 | $293.3 萬 | 0.03% | +2,290+1.9% | 加碼 |
| Citigroup Inc | 117,783 | $288.4 萬 | 0.00% | −70,414−37.4% | 減碼 |
| Russell Investments Group, Ltd. | 113,454 | $277.5 萬 | 0.00% | −193,440−63.0% | 減碼 |
| Natixis Advisors, L.P. | 98,261 | $240.5 萬 | 0.01% | +8,407+9.4% | 加碼 |
| UBS Group AG | 94,725 | $231.9 萬 | 0.00% | −66,422−41.2% | 減碼 |
| Texas Permanent School Fund | 93,144 | $228.0 萬 | 0.03% | −1,994−2.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 88,711 | $217.2 萬 | 0.02% | +1,893+2.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 86,762 | $212.4 萬 | 0.03% | +86,762 | 新進 |
| State of Alaska, Department of Revenue | 85,235 | $208.6 萬 | 0.02% | +155+0.2% | 加碼 |
| Amalgamated Bank | 83,921 | $205.4 萬 | 0.02% | −3,413−3.9% | 減碼 |
| Amalgamated Financial Corp. | 83,921 | $205.4 萬 | 0.02% | +83,921 | 新進 |
| Voloridge Investment Management, LLC | 82,105 | $201.0 萬 | 0.01% | +82,105 | 新進 |
| LDR Capital Management LLC | 76,000 | $186.0 萬 | 0.58% | +76,000 | 新進 |
| Amundi | 76,985 | $171.1 萬 | 0.00% | +580+0.8% | 加碼 |
| Guggenheim Capital LLC | 67,600 | $165.4 萬 | 0.01% | +1,947+3.0% | 加碼 |