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 |
|---|---|---|---|---|---|
| Chartwell Investment Partners, LLC | 363,373 | $889.5 萬 | 0.30% | −90,944−20.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 364,015 | $891.1 萬 | 0.03% | −13,876−3.7% | 減碼 |
| Invesco Ltd. | 377,676 | $924.5 萬 | 0.00% | −12,937−3.3% | 減碼 |
| Phocas Financial Corp. | 394,650 | $966.1 萬 | 1.22% | −4,316−1.1% | 減碼 |
| Eagle Asset Management Inc | 401,470 | $982.7 萬 | 0.05% | −11,299−2.7% | 減碼 |
| Rhumbline Advisers | 444,888 | $1,089 萬 | 0.01% | −6,805−1.5% | 減碼 |
| Retirement Systems of Alabama | 457,089 | $1,119 萬 | 0.04% | +285,046+165.7% | 加碼 |
| Peregrine Capital Management LLC | 478,890 | $1,172 萬 | 0.28% | −16,545−3.3% | 減碼 |
| Parametric Portfolio Associates LLC | 506,672 | $1,240 萬 | 0.01% | −16,991−3.2% | 減碼 |
| Barclays PLC | 508,172 | $1,244 萬 | 0.01% | −185,100−26.7% | 減碼 |
| Nomura Holdings Inc | 523,761 | $1,291 萬 | 0.10% | +101,108+23.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 539,580 | $1,321 萬 | 0.04% | +21,990+4.2% | 加碼 |
| Royal Bank of Canada | 542,817 | $1,329 萬 | 0.00% | −5,143−0.9% | 減碼 |
| Perry Creek Capital LP | 563,352 | $1,379 萬 | 2.23% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 580,209 | $1,420 萬 | 0.01% | +1,945+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 640,487 | $1,568 萬 | 0.01% | −130,595−16.9% | 減碼 |
| Deutsche Bank AG | 698,753 | $1,711 萬 | 0.01% | −860,220−55.2% | 減碼 |
| Capital Growth Management LP | 700,000 | $1,714 萬 | 1.58% | +700,000 | 新進 |
| Credit Suisse AG | 792,292 | $1,940 萬 | 0.02% | −70,031−8.1% | 減碼 |
| Citadel Advisors LLC | 806,497 | $1,974 萬 | 0.02% | +778,909+2,823.4% | 加碼 |
| Bank of Montreal | 892,281 | $2,187 萬 | 0.01% | +22,359+2.6% | 加碼 |
| Ameriprise Financial Inc | 1,015,466 | $2,486 萬 | 0.01% | +28,853+2.9% | 加碼 |
| Wells Fargo & Company | 1,115,180 | $2,730 萬 | 0.01% | +229,184+25.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,174,000 | $2,874 萬 | 0.04% | −8,280−0.7% | 減碼 |
| JPMorgan Chase & Co | 1,185,761 | $2,903 萬 | 0.00% | −2,483,137−67.7% | 減碼 |
| Cbre Clarion Securities LLC | 1,197,136 | $2,931 萬 | 0.41% | −217,529−15.4% | 減碼 |
| New York State Common Retirement Fund | 1,258,002 | $3,080 萬 | 0.03% | +247,201+24.5% | 加碼 |
| Norges Bank | 1,265,499 | $3,098 萬 | 0.01% | −72,352−5.4% | 減碼 |
| Franklin Resources Inc | 1,316,518 | $3,223 萬 | 0.01% | +5,049+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,559,839 | $3,695 萬 | 0.01% | +105,200+7.2% | 加碼 |
| Legal & General Group Plc | 1,531,983 | $3,750 萬 | 0.01% | −15,349−1.0% | 減碼 |
| APG Asset Management US Inc. | 1,667,786 | $4,083 萬 | 0.23% | −55,214−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,854,831 | $4,541 萬 | 0.01% | −33,461−1.8% | 減碼 |
| Heitman Real Estate Securities LLC | 1,900,569 | $4,653 萬 | 1.84% | −149,677−7.3% | 減碼 |
| Northern Trust Corp | 1,937,537 | $4,743 萬 | 0.01% | −71,402−3.6% | 減碼 |
| William Blair Investment Management, LLC | 2,023,871 | $4,954 萬 | 0.15% | +59,501+3.0% | 加碼 |
| Thrivent Financial for Lutherans | 2,062,036 | $5,048 萬 | 0.10% | +1,830,740+791.5% | 加碼 |
| Charles Schwab Investment Management Inc | 2,090,174 | $5,117 萬 | 0.02% | +35,132+1.7% | 加碼 |
| Macquarie Group Ltd | 2,600,051 | $6,346 萬 | 0.06% | +317,697+13.9% | 加碼 |
| Geode Capital Management, LLC | 2,677,381 | $6,554 萬 | 0.01% | +53,468+2.0% | 加碼 |
| Bank of America Corp | 2,906,573 | $7,115 萬 | 0.01% | −374,980−11.4% | 減碼 |
| Principal Financial Group Inc | 3,045,201 | $7,455 萬 | 0.05% | +222,570+7.9% | 加碼 |
| Bank of New York Mellon Corp | 3,326,209 | $8,143 萬 | 0.02% | +365,892+12.4% | 加碼 |
| Brookfield Asset Management Inc. | 3,836,331 | $9,391 萬 | 0.35% | −236,031−5.8% | 減碼 |
| Goldman Sachs Group Inc | 3,895,504 | $9,536 萬 | 0.02% | −425,729−9.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 4,679,356 | $1.15 億 | 0.74% | +220,792+5.0% | 加碼 |
| Earnest Partners LLC | 6,190,229 | $1.52 億 | 0.90% | −164,827−2.6% | 減碼 |
| Wellington Management Group LLP | 6,504,574 | $1.59 億 | 0.03% | −809,105−11.1% | 減碼 |
| State Street Corp | 7,954,069 | $1.95 億 | 0.01% | +930,205+13.2% | 加碼 |
| Price T Rowe Associates Inc | 8,188,388 | $2.00 億 | 0.02% | +668,827+8.9% | 加碼 |
| BlackRock Inc. | 17,694,663 | $4.33 億 | 0.01% | −558,044−3.1% | 減碼 |
| Vanguard Group Inc | 19,551,178 | $4.79 億 | 0.01% | +226,216+1.2% | 加碼 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −846,916−100.0% | 清倉 |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −199,155−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −161,588−100.0% | 清倉 |
| Full18 Capital LLC | 0 | $0 | 0.00% | −76,220−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −71,160−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −50,355−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −34,718−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −33,011−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −29,257−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −24,831−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,085−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −13,671−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −13,580−100.0% | 清倉 |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −11,961−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,181−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −8,191−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −3,985−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −2,166−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −1,219−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −213−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −136−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Credential Qtrade Securities Inc. | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |