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。
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 | 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 |
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 |
|---|---|---|---|---|---|
| NJ State Employees Deferred Compensation Plan | 21,800 | $53.4 萬 | 0.07% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 21,821 | $53.4 萬 | 0.01% | +42+0.2% | 加碼 |
| Fort Washington Investment Advisors Inc | 22,600 | $55.3 萬 | 0.00% | +4,400+24.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 22,803 | $55.8 萬 | 0.03% | +22,803 | 新進 |
| Vert Asset Management LLC | 23,353 | $57.2 萬 | 0.46% | +5,112+28.0% | 加碼 |
| First Republic Investment Management, Inc. | 26,460 | $64.8 萬 | 0.00% | −991−3.6% | 減碼 |
| Janus Henderson Group PLC | 26,660 | $65.3 萬 | 0.00% | +50.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 26,845 | $65.7 萬 | 0.00% | −6,168−18.7% | 減碼 |
| Teacher Retirement System of Texas | 26,953 | $66.0 萬 | 0.00% | +1,438+5.6% | 加碼 |
| Jump Financial, LLC | 27,100 | $66.3 萬 | 0.03% | +27,100 | 新進 |
| New Mexico Educational Retirement Board | 27,267 | $66.7 萬 | 0.02% | 00.0% | 不變 |
| Perfromance Wealth Partners, LLC | 28,015 | $68.6 萬 | 0.03% | +3,559+14.6% | 加碼 |
| SG Americas Securities, LLC | 28,068 | $68.7 萬 | 0.01% | −659−2.3% | 減碼 |
| Advisor Group Holdings, Inc. | 26,874 | $69.0 萬 | 0.00% | +4,220+18.6% | 加碼 |
| Standard Life Aberdeen plc | 28,842 | $70.5 萬 | 0.00% | +907+3.2% | 加碼 |
| Shell Asset Management Co | 29,870 | $73.1 萬 | 0.02% | −4,654−13.5% | 減碼 |
| Hill Winds Capital LP | 30,000 | $73.4 萬 | 0.29% | −100,000−76.9% | 減碼 |
| Federated Hermes, Inc. | 30,800 | $75.4 萬 | 0.00% | +1,607+5.5% | 加碼 |
| HSBC Holdings PLC | 31,282 | $77.2 萬 | 0.00% | +15,570+99.1% | 加碼 |
| Echo Street Capital Management LLC | 33,249 | $81.4 萬 | 0.01% | +2,918+9.6% | 加碼 |
| State of Michigan Retirement System | 33,351 | $81.6 萬 | 0.00% | +160.0% | 加碼 |
| Gsa Capital Partners LLP | 33,804 | $82.8 萬 | 0.11% | +33,804 | 新進 |
| Victory Capital Management Inc | 34,240 | $83.6 萬 | 0.00% | +12,647+58.6% | 加碼 |
| ProShare Advisors LLC | 34,469 | $84.4 萬 | 0.00% | −5,822−14.4% | 減碼 |
| Louisiana State Employees Retirement System | 34,400 | $85.2 萬 | 0.02% | +600+1.8% | 加碼 |
| American Assets Investment Management, LLC | 35,000 | $85.7 萬 | 0.09% | −25,000−41.7% | 減碼 |
| Spirit of America Management Corp | 35,081 | $85.9 萬 | 0.17% | +4,500+14.7% | 加碼 |
| Rehmann Capital Advisory Group | 35,268 | $86.3 萬 | 0.08% | +121+0.3% | 加碼 |
| Arizona State Retirement System | 35,515 | $86.9 萬 | 0.01% | +154+0.4% | 加碼 |
| Jane Street Group, LLC | 36,849 | $90.2 萬 | 0.00% | +25,484+224.2% | 加碼 |
| Daiwa Securities Group Inc. | 39,012 | $95.5 萬 | 0.01% | −27−0.1% | 減碼 |
| IndexIQ Advisors LLC | 39,740 | $97.3 萬 | 0.03% | −2,305−5.5% | 減碼 |
| First Eagle Investment Management, LLC | 40,908 | $100.1 萬 | 0.00% | +40,908 | 新進 |
| Oregon Public Employees Retirement Fund | 42,178 | $103.3 萬 | 0.01% | −479−1.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 44,997 | $110.2 萬 | 0.04% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 46,468 | $113.8 萬 | 0.00% | −55,640−54.5% | 減碼 |
| Canada Pension Plan Investment Board | 46,899 | $114.8 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 46,714 | $115.8 萬 | 0.01% | −11,885−20.3% | 減碼 |
| Stifel Financial Corp | 47,676 | $116.7 萬 | 0.00% | +5,502+13.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,151 | $117.9 萬 | 0.01% | +4,591+10.5% | 加碼 |
| Pictet Asset Management SA | 50,168 | $122.8 萬 | 0.00% | −294−0.6% | 減碼 |
| Voya Investment Management LLC | 51,414 | $125.9 萬 | 0.00% | +562+1.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 53,237 | $130.3 萬 | 0.00% | −3,790−6.6% | 減碼 |
| Yousif Capital Management, LLC | 53,650 | $131.3 萬 | 0.01% | +131+0.2% | 加碼 |
| First Trust Advisors LP | 55,705 | $136.4 萬 | 0.00% | +1,803+3.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 56,702 | $138.8 萬 | 0.00% | +5,124+9.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 57,272 | $140.2 萬 | 0.01% | +3,877+7.3% | 加碼 |
| Ensign Peak Advisors, Inc | 58,470 | $143.1 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 62,910 | $154.0 萬 | 0.02% | −252,233−80.0% | 減碼 |
| Squarepoint Ops LLC | 62,995 | $154.2 萬 | 0.01% | +15,890+33.7% | 加碼 |
| Nisa Investment Advisors, LLC | 64,291 | $157.4 萬 | 0.01% | −5,265−7.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,231 | $159.7 萬 | 0.01% | +1,148+1.8% | 加碼 |
| Guggenheim Capital LLC | 67,600 | $165.4 萬 | 0.01% | +1,947+3.0% | 加碼 |
| Amundi | 76,985 | $171.1 萬 | 0.00% | +580+0.8% | 加碼 |
| LDR Capital Management LLC | 76,000 | $186.0 萬 | 0.58% | +76,000 | 新進 |
| Voloridge Investment Management, LLC | 82,105 | $201.0 萬 | 0.01% | +82,105 | 新進 |
| 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 |
| State of Alaska, Department of Revenue | 85,235 | $208.6 萬 | 0.02% | +155+0.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 86,762 | $212.4 萬 | 0.03% | +86,762 | 新進 |
| Teachers Retirement System of the State of Kentucky | 88,711 | $217.2 萬 | 0.02% | +1,893+2.2% | 加碼 |
| Texas Permanent School Fund | 93,144 | $228.0 萬 | 0.03% | −1,994−2.1% | 減碼 |
| UBS Group AG | 94,725 | $231.9 萬 | 0.00% | −66,422−41.2% | 減碼 |
| Natixis Advisors, L.P. | 98,261 | $240.5 萬 | 0.01% | +8,407+9.4% | 加碼 |
| Russell Investments Group, Ltd. | 113,454 | $277.5 萬 | 0.00% | −193,440−63.0% | 減碼 |
| Citigroup Inc | 117,783 | $288.4 萬 | 0.00% | −70,414−37.4% | 減碼 |
| Mutual of America Capital Management LLC | 119,819 | $293.3 萬 | 0.03% | +2,290+1.9% | 加碼 |
| Nomura Asset Management Co Ltd | 124,228 | $304.1 萬 | 0.02% | +5,300+4.5% | 加碼 |
| Prudential Financial Inc | 129,459 | $316.9 萬 | 0.00% | −553,119−81.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 131,332 | $321.5 萬 | 0.03% | +34,113+35.1% | 加碼 |
| Employees Retirement System of Texas | 136,000 | $332.9 萬 | 0.04% | 00.0% | 不變 |
| SG Capital Management LLC | 143,265 | $350.7 萬 | 1.72% | +143,265 | 新進 |
| South Dakota Investment Council | 147,086 | $360.1 萬 | 0.07% | −57,600−28.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 147,701 | $361.6 萬 | 0.05% | +7,942+5.7% | 加碼 |
| SEI Investments Co | 151,217 | $370.1 萬 | 0.01% | −5,000−3.2% | 減碼 |
| MetLife Investment Management | 151,411 | $370.7 萬 | 0.02% | +41,284+37.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 161,310 | $394.9 萬 | 0.00% | −51,264−24.1% | 減碼 |
| Tudor Investment Corp Et Al | 164,733 | $403.3 萬 | 0.10% | +164,733 | 新進 |
| New York State Teachers Retirement System | 165,120 | $404.2 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 167,497 | $410.0 萬 | 0.01% | −14,171−7.8% | 減碼 |
| Bamco Inc | 169,190 | $414.2 萬 | 0.01% | +23,000+15.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 170,053 | $416.3 萬 | 0.00% | −8,207−4.6% | 減碼 |
| STRS Ohio | 172,496 | $422.2 萬 | 0.02% | −701−0.4% | 減碼 |
| Renaissance Technologies LLC | 178,500 | $437.0 萬 | 0.01% | +178,500 | 新進 |
| State of Tennessee, Treasury Department | 180,038 | $440.7 萬 | 0.02% | +80,000+80.0% | 加碼 |
| Great West Life Assurance Co | 176,918 | $447.5 萬 | 0.01% | +6,388+3.7% | 加碼 |
| Asset Management One Co.,Ltd. | 200,533 | $490.9 萬 | 0.02% | −7,975−3.8% | 減碼 |
| State of Wisconsin Investment Board | 230,108 | $563.3 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 246,364 | $603.1 萬 | 0.02% | +115,765+88.6% | 加碼 |
| Envestnet Asset Management Inc | 249,442 | $610.6 萬 | 0.00% | +43,779+21.3% | 加碼 |
| Raymond James & Associates | 261,229 | $639.5 萬 | 0.01% | +9,118+3.6% | 加碼 |
| Two Sigma Investments, LP | 263,621 | $645.3 萬 | 0.02% | +263,621 | 新進 |
| Millennium Management LLC | 277,069 | $678.3 萬 | 0.01% | +277,069 | 新進 |
| American International Group, Inc. | 285,748 | $699.5 萬 | 0.04% | −4,124−1.4% | 減碼 |
| Penn Capital Management Co Inc | 321,069 | $733.1 萬 | 0.75% | +247,234+334.8% | 加碼 |
| Morgan Stanley | 302,250 | $739.9 萬 | 0.00% | −395,800−56.7% | 減碼 |
| Intrinsic Edge Capital Management LLC | 304,484 | $745.4 萬 | 0.59% | +104,484+52.2% | 加碼 |
| Swiss National Bank | 310,612 | $760.4 萬 | 0.00% | +20,300+7.0% | 加碼 |
| Securian Asset Management, Inc | 334,224 | $818.2 萬 | 0.16% | +12,806+4.0% | 加碼 |
| Alliancebernstein L.P. | 342,299 | $837.9 萬 | 0.00% | −1,894−0.6% | 減碼 |