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 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 | 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 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 |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 73,047 | $121.0 萬 | 0.00% | +32,139+78.6% | 加碼 |
| Amundi | 67,956 | $118.0 萬 | 0.00% | −9,029−11.7% | 減碼 |
| Qube Research & Technologies Ltd | 69,136 | $114.6 萬 | 0.01% | +69,136 | 新進 |
| UBS Group AG | 67,974 | $112.6 萬 | 0.00% | −26,751−28.2% | 減碼 |
| AlphaCrest Capital Management LLC | 61,777 | $102.4 萬 | 0.05% | +53,228+622.6% | 加碼 |
| LDR Capital Management LLC | 61,495 | $101.9 萬 | 0.43% | −14,505−19.1% | 減碼 |
| Ontario Teachers Pension Plan Board | 60,374 | $100.0 萬 | 0.01% | −26,388−30.4% | 減碼 |
| Nisa Investment Advisors, LLC | 59,755 | $99.0 萬 | 0.01% | −4,536−7.1% | 減碼 |
| Squarepoint Ops LLC | 58,827 | $97.5 萬 | 0.01% | −4,168−6.6% | 減碼 |
| Ensign Peak Advisors, Inc | 58,470 | $96.9 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 58,214 | $96.5 萬 | 0.01% | −9,386−13.9% | 減碼 |
| APG Asset Management N.V. | 60,900 | $96.5 萬 | 0.00% | +60,900 | 新進 |
| Advisor Group Holdings, Inc. | 57,818 | $95.9 萬 | 0.00% | +30,944+115.1% | 加碼 |
| Yousif Capital Management, LLC | 57,740 | $95.7 萬 | 0.01% | +4,090+7.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 57,464 | $95.2 萬 | 0.00% | +192+0.3% | 加碼 |
| Walleye Trading LLC | 56,020 | $92.8 萬 | 0.02% | +56,020 | 新進 |
| State Board of Administration of Florida Retirement System | 53,247 | $88.2 萬 | 0.00% | +100.0% | 加碼 |
| Nomura Holdings Inc | 52,404 | $88.0 萬 | 0.01% | −471,357−90.0% | 減碼 |
| Pictet Asset Management SA | 52,922 | $87.7 萬 | 0.00% | +2,754+5.5% | 加碼 |
| Two Sigma Advisers, LP | 52,900 | $87.7 萬 | 0.00% | +52,900 | 新進 |
| First Trust Advisors LP | 52,842 | $87.6 萬 | 0.00% | −2,863−5.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,000 | $86.2 萬 | 0.01% | +3,849+8.0% | 加碼 |
| Verition Fund Management LLC | 50,788 | $84.2 萬 | 0.02% | +40,442+390.9% | 加碼 |
| Comerica Bank | 44,339 | $83.1 萬 | 0.01% | −2,375−5.1% | 減碼 |
| Voya Investment Management LLC | 50,099 | $83.0 萬 | 0.00% | −1,315−2.6% | 減碼 |
| FMR LLC | 49,691 | $82.3 萬 | 0.00% | +39,502+387.7% | 加碼 |
| Canada Pension Plan Investment Board | 46,899 | $77.7 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 46,476 | $77.0 萬 | 0.00% | −1,200−2.5% | 減碼 |
| Jackson Creek Investment Advisors LLC | 39,332 | $76.9 萬 | 0.31% | +39,332 | 新進 |
| Ameritas Investment Partners, Inc. | 44,997 | $74.5 萬 | 0.03% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 44,463 | $73.7 萬 | 0.01% | +11,214+33.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 43,424 | $71.9 萬 | 0.00% | +43,424 | 新進 |
| Rehmann Capital Advisory Group | 42,596 | $70.6 萬 | 0.08% | +7,328+20.8% | 加碼 |
| Spirit of America Management Corp | 42,281 | $70.1 萬 | 0.16% | +7,200+20.5% | 加碼 |
| Zacks Investment Management | 40,950 | $67.9 萬 | 0.01% | +40,950 | 新進 |
| Federated Hermes, Inc. | 40,630 | $67.3 萬 | 0.00% | +9,830+31.9% | 加碼 |
| Louisiana State Employees Retirement System | 34,500 | $64.7 萬 | 0.02% | +100+0.3% | 加碼 |
| New York Life Investment Management LLC | 38,568 | $63.9 萬 | 0.01% | +38,568 | 新進 |
| Oregon Public Employees Retirement Fund | 38,252 | $63.4 萬 | 0.01% | −3,926−9.3% | 減碼 |
| Jane Street Group, LLC | 38,154 | $63.2 萬 | 0.00% | +1,305+3.5% | 加碼 |
| Daiwa Securities Group Inc. | 36,637 | $60.7 萬 | 0.00% | −2,375−6.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 36,424 | $60.4 萬 | 0.04% | +13,621+59.7% | 加碼 |
| Engineers Gate Manager LP | 35,831 | $59.4 萬 | 0.02% | +35,831 | 新進 |
| Arizona State Retirement System | 35,634 | $59.0 萬 | 0.01% | +119+0.3% | 加碼 |
| American Assets Investment Management, LLC | 35,000 | $58.0 萬 | 0.07% | 00.0% | 不變 |
| Victory Capital Management Inc | 34,989 | $58.0 萬 | 0.00% | +749+2.2% | 加碼 |
| Jefferies Group LLC | 34,691 | $57.5 萬 | 0.02% | +34,691 | 新進 |
| State of Michigan Retirement System | 33,451 | $55.4 萬 | 0.00% | +100+0.3% | 加碼 |
| State of Wisconsin Investment Board | 33,019 | $54.7 萬 | 0.00% | −197,089−85.7% | 減碼 |
| Algert Global LLC | 32,562 | $54.0 萬 | 0.04% | +21,110+184.3% | 加碼 |
| Ergoteles LLC | 30,545 | $50.6 萬 | 0.02% | +30,545 | 新進 |
| DekaBank Deutsche Girozentrale | 29,815 | $48.9 萬 | 0.00% | +2,970+11.1% | 加碼 |
| Perfromance Wealth Partners, LLC | 28,015 | $46.4 萬 | 0.03% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 27,719 | $46.2 萬 | 0.00% | −1,123−3.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 27,038 | $44.8 萬 | 0.06% | +27,038 | 新進 |
| Shell Asset Management Co | 26,689 | $44.2 萬 | 0.01% | −3,181−10.6% | 減碼 |
| Janus Henderson Group PLC | 26,618 | $44.1 萬 | 0.00% | −42−0.2% | 減碼 |
| Aigen Investment Management, LP | 25,873 | $42.9 萬 | 0.07% | +25,873 | 新進 |
| Alps Advisors Inc | 24,825 | $41.1 萬 | 0.00% | +24,825 | 新進 |
| HSBC Holdings PLC | 24,086 | $40.2 萬 | 0.00% | −7,196−23.0% | 減碼 |
| Vert Asset Management LLC | 23,853 | $39.5 萬 | 0.37% | +500+2.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 23,700 | $39.3 萬 | 0.00% | +23,700 | 新進 |
| Cerity Partners LLC | 23,454 | $38.9 萬 | 0.00% | +23,454 | 新進 |
| Wolverine Asset Management LLC | 22,852 | $37.8 萬 | 0.00% | +22,852 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 21,987 | $36.4 萬 | 0.01% | +166+0.8% | 加碼 |
| ProShare Advisors LLC | 21,811 | $36.2 萬 | 0.00% | −12,658−36.7% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 21,800 | $36.1 萬 | 0.06% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 21,608 | $35.8 萬 | 0.00% | +4,899+29.3% | 加碼 |
| New Mexico Educational Retirement Board | 20,667 | $34.2 萬 | 0.02% | −6,600−24.2% | 減碼 |
| Truist Financial Corp | 20,543 | $34.0 萬 | 0.00% | +6,363+44.9% | 加碼 |
| MQS Management LLC | 20,396 | $33.8 萬 | 0.23% | +20,396 | 新進 |
| Xponance, Inc. | 20,278 | $33.6 萬 | 0.01% | +987+5.1% | 加碼 |
| Teacher Retirement System of Texas | 20,179 | $33.4 萬 | 0.00% | −6,774−25.1% | 減碼 |
| US Bancorp | 20,136 | $33.4 萬 | 0.00% | −998−4.7% | 減碼 |
| Covestor Ltd | 20,157 | $33.4 萬 | 0.27% | +7,149+55.0% | 加碼 |
| AQR Capital Management LLC | 20,442 | $33.2 萬 | 0.00% | +1,360+7.1% | 加碼 |
| Lazard Asset Management LLC | 18,717 | $31.0 萬 | 0.00% | +18,717 | 新進 |
| Baird Financial Group, Inc. | 18,261 | $30.3 萬 | 0.00% | +46+0.3% | 加碼 |
| Connable Office Inc | 18,094 | $30.0 萬 | 0.05% | −493−2.7% | 減碼 |
| First Republic Investment Management, Inc. | 17,227 | $28.5 萬 | 0.00% | −9,233−34.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,027 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 16,974 | $28.1 萬 | 0.00% | +8,176+92.9% | 加碼 |
| Integrated Investment Consultants, LLC | 16,503 | $27.3 萬 | 0.10% | −218−1.3% | 減碼 |
| Duality Advisers, LP | 16,306 | $27.0 萬 | 0.03% | +16,306 | 新進 |
| Vident Investment Advisory, LLC | 16,144 | $26.7 萬 | 0.01% | −149−0.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,094 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| Quantamental Technologies LLC | 14,865 | $24.6 萬 | 0.11% | +14,865 | 新進 |
| Pearl River Capital, LLC | 14,548 | $24.1 萬 | 0.06% | +14,548 | 新進 |
| Point72 Hong Kong Ltd | 14,470 | $24.0 萬 | 0.02% | −3,627−20.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,349 | $23.8 萬 | 0.00% | +3,266+29.5% | 加碼 |
| Nissay Asset Management Corp | 14,284 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 14,022 | $23.2 萬 | 0.01% | +2,966+26.8% | 加碼 |
| United Services Automobile Association | 14,055 | $23.2 萬 | 0.01% | +14,055 | 新進 |
| Metropolitan Life Insurance Co | 13,729 | $22.7 萬 | 0.01% | −1,876−12.0% | 減碼 |
| Mirabella Financial Services LLP | 13,663 | $22.6 萬 | 0.02% | +13,663 | 新進 |
| Snowden Capital Advisors LLC | 12,409 | $20.5 萬 | 0.01% | +1,821+17.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 12,195 | $20.2 萬 | 0.00% | −1,814−12.9% | 減碼 |
| Martingale Asset Management L P | 12,100 | $20.1 萬 | 0.00% | +12,100 | 新進 |
| Crossmark Global Holdings, Inc. | 11,872 | $19.7 萬 | 0.01% | +80+0.7% | 加碼 |
| Van Eck Associates Corp | 11,782 | $19.5 萬 | 0.00% | +139+1.2% | 加碼 |