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 2 季 13F 持有人
Pebblebrook Hotel Trust 在 2022/6/30 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
- 260
- 較 2022 年第 1 季 +13 家
- 持有股數
- 1.43 億
- 較 2022 年第 1 季 +190.6 萬 (+1.4%)
- 總市值
- $23.7 億
- 較 2022 年第 1 季 −$10.7 億 (−31.2%)
- 新進機構
- 42
- 另有 92 家加碼
- 清倉機構
- 29
- 另有 90 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,287,259 | $3.20 億 | 0.01% | −263,919−1.3% | 減碼 |
| BlackRock Inc. | 17,763,076 | $2.94 億 | 0.01% | +68,413+0.4% | 加碼 |
| Price T Rowe Associates Inc | 8,824,851 | $1.46 億 | 0.02% | +636,463+7.8% | 加碼 |
| State Street Corp | 7,939,067 | $1.32 億 | 0.01% | −15,002−0.2% | 減碼 |
| Wellington Management Group LLP | 6,533,423 | $1.08 億 | 0.02% | +28,849+0.4% | 加碼 |
| Earnest Partners LLC | 5,983,955 | $9,915 萬 | 0.66% | −206,274−3.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 4,664,239 | $7,729 萬 | 0.59% | −15,117−0.3% | 減碼 |
| Principal Financial Group Inc | 3,821,444 | $6,332 萬 | 0.05% | +776,243+25.5% | 加碼 |
| Brookfield Asset Management Inc. | 3,769,713 | $6,246 萬 | 0.27% | −66,618−1.7% | 減碼 |
| Goldman Sachs Group Inc | 3,133,880 | $5,193 萬 | 0.02% | −761,624−19.6% | 減碼 |
| Bank of America Corp | 3,017,568 | $5,000 萬 | 0.01% | +110,995+3.8% | 加碼 |
| Bank of New York Mellon Corp | 2,847,118 | $4,718 萬 | 0.01% | −479,091−14.4% | 減碼 |
| Macquarie Group Ltd | 2,690,693 | $4,463 萬 | 0.05% | +90,642+3.5% | 加碼 |
| Geode Capital Management, LLC | 2,637,100 | $4,370 萬 | 0.01% | −40,281−1.5% | 減碼 |
| Thrivent Financial for Lutherans | 2,514,311 | $4,166 萬 | 0.11% | +452,275+21.9% | 加碼 |
| William Blair Investment Management, LLC | 2,203,950 | $3,652 萬 | 0.14% | +180,079+8.9% | 加碼 |
| Northern Trust Corp | 2,178,847 | $3,610 萬 | 0.01% | +241,310+12.5% | 加碼 |
| Charles Schwab Investment Management Inc | 2,070,190 | $3,430 萬 | 0.01% | −19,984−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,850,489 | $3,066 萬 | 0.01% | −4,342−0.2% | 減碼 |
| Heitman Real Estate Securities LLC | 1,780,802 | $2,951 萬 | 1.38% | −119,767−6.3% | 減碼 |
| Cbre Clarion Securities LLC | 1,540,073 | $2,552 萬 | 0.40% | +342,937+28.6% | 加碼 |
| Legal & General Group Plc | 1,484,329 | $2,460 萬 | 0.01% | −47,654−3.1% | 減碼 |
| Bank of Montreal | 976,351 | $2,303 萬 | 0.02% | +84,070+9.4% | 加碼 |
| Franklin Resources Inc | 1,308,288 | $2,168 萬 | 0.01% | −8,230−0.6% | 減碼 |
| New York State Common Retirement Fund | 1,272,740 | $2,109 萬 | 0.03% | +14,738+1.2% | 加碼 |
| Norges Bank | 1,203,840 | $1,995 萬 | 0.01% | −61,659−4.9% | 減碼 |
| Morgan Stanley | 1,171,808 | $1,942 萬 | 0.00% | +869,558+287.7% | 加碼 |
| Ameriprise Financial Inc | 1,038,157 | $1,720 萬 | 0.01% | +22,691+2.2% | 加碼 |
| Citadel Advisors LLC | 975,786 | $1,617 萬 | 0.02% | +169,289+21.0% | 加碼 |
| Wells Fargo & Company | 968,960 | $1,606 萬 | 0.01% | −146,220−13.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 945,104 | $1,566 萬 | 0.03% | −228,896−19.5% | 減碼 |
| Millennium Management LLC | 938,218 | $1,555 萬 | 0.02% | +661,149+238.6% | 加碼 |
| Nuveen Asset Management, LLC | 897,495 | $1,487 萬 | 0.01% | −662,344−42.5% | 減碼 |
| JPMorgan Chase & Co | 859,190 | $1,424 萬 | 0.00% | −326,571−27.5% | 減碼 |
| Deutsche Bank AG | 830,995 | $1,377 萬 | 0.01% | +132,242+18.9% | 加碼 |
| Credit Suisse AG | 791,360 | $1,311 萬 | 0.01% | −932−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 687,893 | $1,140 萬 | 0.01% | +47,406+7.4% | 加碼 |
| Barclays PLC | 673,225 | $1,116 萬 | 0.01% | +165,053+32.5% | 加碼 |
| Renaissance Technologies LLC | 653,495 | $1,083 萬 | 0.01% | +474,995+266.1% | 加碼 |
| Retirement Systems of Alabama | 567,234 | $939.9 萬 | 0.04% | +110,145+24.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 550,426 | $912.1 萬 | 0.07% | +419,094+319.1% | 加碼 |
| Royal Bank of Canada | 530,846 | $879.6 萬 | 0.00% | −11,971−2.2% | 減碼 |
| Point72 Asset Management, L.P. | 530,410 | $878.9 萬 | 0.04% | +530,410 | 新進 |
| Peregrine Capital Management LLC | 513,523 | $850.9 萬 | 0.26% | +34,633+7.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 488,680 | $809.7 萬 | 0.03% | −50,900−9.4% | 減碼 |
| Rhumbline Advisers | 480,488 | $796.2 萬 | 0.01% | +35,600+8.0% | 加碼 |
| Penn Capital Management Co Inc | 480,399 | $796.0 萬 | 0.86% | +159,330+49.6% | 加碼 |
| Intrinsic Edge Capital Management LLC | 434,641 | $720.2 萬 | 0.65% | +130,157+42.7% | 加碼 |
| Allianz Asset Management GmbH | 414,861 | $687.4 萬 | 0.01% | −165,348−28.5% | 減碼 |
| Eagle Asset Management Inc | 398,210 | $659.8 萬 | 0.04% | −3,260−0.8% | 減碼 |
| Phocas Financial Corp. | 391,859 | $649.3 萬 | 0.97% | −2,791−0.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 364,015 | $603.2 萬 | 0.02% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 352,258 | $583.7 萬 | 0.23% | −11,115−3.1% | 減碼 |
| Alliancebernstein L.P. | 336,865 | $558.2 萬 | 0.00% | −5,434−1.6% | 減碼 |
| Invesco Ltd. | 331,834 | $549.8 萬 | 0.00% | −45,842−12.1% | 減碼 |
| Swiss National Bank | 310,612 | $514.7 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 279,225 | $462.7 萬 | 0.00% | +29,783+11.9% | 加碼 |
| American International Group, Inc. | 276,448 | $458.1 萬 | 0.03% | −9,300−3.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 271,663 | $450.1 萬 | 0.01% | +225,195+484.6% | 加碼 |
| Raymond James & Associates | 270,183 | $447.7 萬 | 0.00% | +8,954+3.4% | 加碼 |
| Prudential Financial Inc | 269,966 | $447.3 萬 | 0.01% | +140,507+108.5% | 加碼 |
| Tudor Investment Corp Et Al | 268,596 | $445.1 萬 | 0.13% | +103,863+63.0% | 加碼 |
| Panagora Asset Management Inc | 252,919 | $419.1 萬 | 0.03% | +252,919 | 新進 |
| Public Employees Retirement System of Ohio | 227,486 | $376.9 萬 | 0.02% | −18,878−7.7% | 減碼 |
| Balyasny Asset Management LLC | 223,089 | $369.6 萬 | 0.02% | +223,089 | 新進 |
| Securian Asset Management, Inc | 219,474 | $363.7 萬 | 0.09% | −114,750−34.3% | 減碼 |
| Bamco Inc | 213,390 | $353.6 萬 | 0.01% | +44,200+26.1% | 加碼 |
| ExodusPoint Capital Management, LP | 210,524 | $348.8 萬 | 0.05% | +147,614+234.6% | 加碼 |
| Asset Management One Co.,Ltd. | 209,063 | $346.4 萬 | 0.02% | +8,530+4.3% | 加碼 |
| Great West Life Assurance Co | 185,301 | $307.0 萬 | 0.01% | +8,383+4.7% | 加碼 |
| SEI Investments Co | 184,802 | $306.2 萬 | 0.01% | +33,585+22.2% | 加碼 |
| Cinctive Capital Management LP | 175,312 | $290.5 萬 | 0.13% | +175,312 | 新進 |
| HRT Financial LP | 172,289 | $285.4 萬 | 0.03% | +172,289 | 新進 |
| New York State Teachers Retirement System | 170,920 | $283.2 萬 | 0.01% | +5,800+3.5% | 加碼 |
| STRS Ohio | 169,039 | $280.0 萬 | 0.01% | −3,457−2.0% | 減碼 |
| California State Teachers Retirement System | 168,087 | $278.5 萬 | 0.00% | +590+0.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 158,791 | $263.1 萬 | 0.00% | −2,519−1.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 158,804 | $263.1 萬 | 0.00% | −11,249−6.6% | 減碼 |
| State of Tennessee, Treasury Department | 150,038 | $248.6 萬 | 0.01% | −30,000−16.7% | 減碼 |
| MetLife Investment Management | 149,713 | $248.1 萬 | 0.02% | −1,698−1.1% | 減碼 |
| South Dakota Investment Council | 147,086 | $243.7 萬 | 0.06% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 144,344 | $239.2 萬 | 0.04% | −3,357−2.3% | 減碼 |
| Employees Retirement System of Texas | 136,000 | $225.4 萬 | 0.03% | 00.0% | 不變 |
| TCW Group Inc | 128,031 | $212.1 萬 | 0.03% | +128,031 | 新進 |
| Nomura Asset Management Co Ltd | 126,528 | $209.7 萬 | 0.01% | +2,300+1.9% | 加碼 |
| King Luther Capital Management Corp | 116,490 | $193.0 萬 | 0.01% | +116,490 | 新進 |
| SG Americas Securities, LLC | 114,498 | $189.7 萬 | 0.03% | +86,430+307.9% | 加碼 |
| Russell Investments Group, Ltd. | 113,732 | $188.3 萬 | 0.00% | +278+0.2% | 加碼 |
| Mutual of America Capital Management LLC | 109,886 | $182.1 萬 | 0.02% | −9,933−8.3% | 減碼 |
| Natixis Advisors, L.P. | 102,395 | $169.7 萬 | 0.01% | +4,134+4.2% | 加碼 |
| Gsa Capital Partners LLP | 101,679 | $168.5 萬 | 0.25% | +67,875+200.8% | 加碼 |
| Texas Permanent School Fund | 94,940 | $157.3 萬 | 0.03% | +1,796+1.9% | 加碼 |
| Voloridge Investment Management, LLC | 92,497 | $153.3 萬 | 0.01% | +10,392+12.7% | 加碼 |
| Marshall Wace, LLP | 88,199 | $146.1 萬 | 0.00% | +88,199 | 新進 |
| Amalgamated Bank | 84,839 | $140.6 萬 | 0.01% | +918+1.1% | 加碼 |
| State of Alaska, Department of Revenue | 82,140 | $135.9 萬 | 0.02% | −3,095−3.6% | 減碼 |
| Citigroup Inc | 79,298 | $131.4 萬 | 0.00% | −38,485−32.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,338 | $128.1 萬 | 0.01% | +12,107+18.6% | 加碼 |
| Alpha Paradigm Partners, LLC | 76,768 | $127.2 萬 | 0.53% | +76,768 | 新進 |
| Perry Creek Capital LP | 73,120 | $121.2 萬 | 0.28% | −490,232−87.0% | 減碼 |