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 3 季 13F 持有人
Pebblebrook Hotel Trust 在 2022/9/30 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
- 254
- 較 2022 年第 2 季 −4 家
- 持有股數
- 1.44 億
- 較 2022 年第 2 季 +115.7 萬 (+0.8%)
- 總市值
- $20.9 億
- 較 2022 年第 2 季 −$2.82 億 (−11.9%)
- 新進機構
- 29
- 另有 93 家加碼
- 清倉機構
- 33
- 另有 96 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,531,929 | $2.83 億 | 0.01% | +244,670+1.3% | 加碼 |
| BlackRock Inc. | 18,089,128 | $2.62 億 | 0.01% | +326,052+1.8% | 加碼 |
| State Street Corp | 7,913,474 | $1.15 億 | 0.01% | −25,593−0.3% | 減碼 |
| Wellington Management Group LLP | 7,573,204 | $1.10 億 | 0.02% | +1,039,781+15.9% | 加碼 |
| Earnest Partners LLC | 6,194,589 | $8,988 萬 | 0.60% | +210,634+3.5% | 加碼 |
| Principal Financial Group Inc | 5,323,794 | $7,725 萬 | 0.06% | +1,502,350+39.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 4,447,929 | $6,454 萬 | 0.53% | −216,310−4.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,283,081 | $6,215 萬 | 0.05% | +4,283,081 | 新進 |
| Price T Rowe Associates Inc | 3,754,179 | $5,448 萬 | 0.01% | −5,070,672−57.5% | 減碼 |
| Goldman Sachs Group Inc | 3,114,414 | $4,519 萬 | 0.01% | −19,466−0.6% | 減碼 |
| Bank of America Corp | 2,845,215 | $4,128 萬 | 0.01% | −172,353−5.7% | 減碼 |
| Thrivent Financial for Lutherans | 2,649,537 | $3,845 萬 | 0.11% | +135,226+5.4% | 加碼 |
| Macquarie Group Ltd | 2,635,116 | $3,837 萬 | 0.05% | −55,577−2.1% | 減碼 |
| Geode Capital Management, LLC | 2,621,407 | $3,804 萬 | 0.01% | −15,693−0.6% | 減碼 |
| Bank of New York Mellon Corp | 2,612,522 | $3,791 萬 | 0.01% | −234,596−8.2% | 減碼 |
| William Blair Investment Management, LLC | 2,205,905 | $3,201 萬 | 0.13% | +1,955+0.1% | 加碼 |
| Northern Trust Corp | 2,205,868 | $3,201 萬 | 0.01% | +27,021+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 2,069,779 | $3,003 萬 | 0.01% | −4110.0% | 減碼 |
| Cbre Clarion Securities LLC | 2,013,495 | $2,922 萬 | 0.53% | +473,422+30.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,823,169 | $2,646 萬 | 0.01% | −27,320−1.5% | 減碼 |
| Legal & General Group Plc | 1,471,553 | $2,135 萬 | 0.01% | −12,776−0.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,383,447 | $2,007 萬 | 0.14% | +1,382,991+303,287.5% | 加碼 |
| Heitman Real Estate Securities LLC | 1,336,449 | $1,939 萬 | 1.05% | −444,353−25.0% | 減碼 |
| Franklin Resources Inc | 1,325,928 | $1,924 萬 | 0.01% | +17,640+1.3% | 加碼 |
| New York State Common Retirement Fund | 1,273,981 | $1,849 萬 | 0.03% | +1,241+0.1% | 加碼 |
| Ameriprise Financial Inc | 1,177,462 | $1,708 萬 | 0.01% | +139,305+13.4% | 加碼 |
| Bank of Montreal | 922,950 | $1,617 萬 | 0.01% | −53,401−5.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,096,803 | $1,592 萬 | 0.01% | +199,308+22.2% | 加碼 |
| Norges Bank | 1,092,144 | $1,585 萬 | 0.00% | −111,696−9.3% | 減碼 |
| Morgan Stanley | 1,022,761 | $1,484 萬 | 0.00% | −149,047−12.7% | 減碼 |
| Wells Fargo & Company | 963,814 | $1,399 萬 | 0.00% | −5,146−0.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 859,108 | $1,247 萬 | 0.02% | −85,996−9.1% | 減碼 |
| Renaissance Technologies LLC | 854,100 | $1,239 萬 | 0.02% | +200,605+30.7% | 加碼 |
| Millennium Management LLC | 849,691 | $1,233 萬 | 0.02% | −88,527−9.4% | 減碼 |
| Deutsche Bank AG | 798,260 | $1,158 萬 | 0.01% | −32,735−3.9% | 減碼 |
| Waterfront Capital Partners, LLC | 775,000 | $1,125 萬 | 0.84% | +775,000 | 新進 |
| Credit Suisse AG | 771,104 | $1,119 萬 | 0.01% | −20,256−2.6% | 減碼 |
| JPMorgan Chase & Co | 727,366 | $1,056 萬 | 0.00% | −131,824−15.3% | 減碼 |
| Barclays PLC | 717,887 | $1,042 萬 | 0.01% | +44,662+6.6% | 加碼 |
| Prudential Financial Inc | 680,360 | $987.2 萬 | 0.02% | +410,394+152.0% | 加碼 |
| Citadel Advisors LLC | 677,453 | $983.0 萬 | 0.01% | −298,333−30.6% | 減碼 |
| UBS Asset Management Americas Inc | 640,949 | $930.0 萬 | 0.01% | −46,944−6.8% | 減碼 |
| Peregrine Capital Management LLC | 579,039 | $840.2 萬 | 0.27% | +65,516+12.8% | 加碼 |
| Retirement Systems of Alabama | 566,296 | $821.7 萬 | 0.04% | −938−0.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 554,180 | $804.1 萬 | 0.03% | +65,500+13.4% | 加碼 |
| Royal Bank of Canada | 531,014 | $770.5 萬 | 0.00% | +1680.0% | 加碼 |
| Rhumbline Advisers | 495,297 | $718.7 萬 | 0.01% | +14,809+3.1% | 加碼 |
| Penn Capital Management Co Inc | 484,785 | $706.3 萬 | 0.79% | +4,386+0.9% | 加碼 |
| SEI Investments Co | 456,658 | $662.6 萬 | 0.01% | +271,856+147.1% | 加碼 |
| Invesco Ltd. | 415,809 | $603.3 萬 | 0.00% | +83,975+25.3% | 加碼 |
| Voloridge Investment Management, LLC | 414,505 | $601.4 萬 | 0.03% | +322,008+348.1% | 加碼 |
| Phocas Financial Corp. | 404,739 | $587.2 萬 | 0.91% | +12,880+3.3% | 加碼 |
| ExodusPoint Capital Management, LP | 389,440 | $565.1 萬 | 0.08% | +178,916+85.0% | 加碼 |
| Eagle Asset Management Inc | 389,282 | $564.8 萬 | 0.04% | −8,928−2.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 387,213 | $561.8 萬 | 0.04% | +387,213 | 新進 |
| State of New Jersey Common Pension Fund D | 383,102 | $555.8 萬 | 0.02% | +19,087+5.2% | 加碼 |
| Capital Growth Management LP | 350,000 | $507.9 萬 | 0.67% | +350,000 | 新進 |
| Chartwell Investment Partners, LLC | 346,468 | $502.8 萬 | 0.21% | −5,790−1.6% | 減碼 |
| Alliancebernstein L.P. | 325,826 | $472.8 萬 | 0.00% | −11,039−3.3% | 減碼 |
| Swiss National Bank | 310,612 | $450.7 萬 | 0.00% | 00.0% | 不變 |
| Cinctive Capital Management LP | 297,823 | $432.1 萬 | 0.20% | +122,511+69.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 292,907 | $425.0 萬 | 0.03% | −257,519−46.8% | 減碼 |
| Envestnet Asset Management Inc | 280,528 | $407.0 萬 | 0.00% | +1,303+0.5% | 加碼 |
| Hill Winds Capital LP | 275,000 | $399.0 萬 | 1.78% | +275,000 | 新進 |
| Balyasny Asset Management LLC | 271,707 | $394.2 萬 | 0.02% | +48,618+21.8% | 加碼 |
| Raymond James & Associates | 271,589 | $394.1 萬 | 0.00% | +1,406+0.5% | 加碼 |
| American International Group, Inc. | 267,736 | $388.5 萬 | 0.03% | −8,712−3.2% | 減碼 |
| Tudor Investment Corp Et Al | 241,162 | $349.9 萬 | 0.09% | −27,434−10.2% | 減碼 |
| Public Employees Retirement System of Ohio | 236,553 | $343.2 萬 | 0.02% | +9,067+4.0% | 加碼 |
| Panagora Asset Management Inc | 223,239 | $323.9 萬 | 0.02% | −29,680−11.7% | 減碼 |
| Asset Management One Co.,Ltd. | 223,117 | $323.7 萬 | 0.02% | +14,054+6.7% | 加碼 |
| Nordea Investment Management AB | 220,876 | $321.8 萬 | 0.01% | +220,876 | 新進 |
| STRS Ohio | 212,927 | $308.9 萬 | 0.01% | +43,888+26.0% | 加碼 |
| Great West Life Assurance Co | 204,728 | $297.2 萬 | 0.01% | +19,427+10.5% | 加碼 |
| State of Tennessee, Treasury Department | 191,710 | $278.2 萬 | 0.01% | +41,672+27.8% | 加碼 |
| Walleye Capital LLC | 188,116 | $273.0 萬 | 0.06% | +188,116 | 新進 |
| New York State Teachers Retirement System | 175,720 | $255.0 萬 | 0.01% | +4,800+2.8% | 加碼 |
| King Luther Capital Management Corp | 165,390 | $240.0 萬 | 0.01% | +48,900+42.0% | 加碼 |
| California State Teachers Retirement System | 164,324 | $238.4 萬 | 0.00% | −3,763−2.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 156,402 | $226.9 萬 | 0.00% | −2,402−1.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 154,610 | $224.3 萬 | 0.00% | −4,181−2.6% | 減碼 |
| MetLife Investment Management | 148,670 | $215.7 萬 | 0.02% | −1,043−0.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 147,488 | $214.0 萬 | 0.04% | +3,144+2.2% | 加碼 |
| Allianz Asset Management GmbH | 146,122 | $212.1 萬 | 0.00% | −268,739−64.8% | 減碼 |
| South Dakota Investment Council | 145,586 | $211.2 萬 | 0.05% | −1,500−1.0% | 減碼 |
| Nomura Asset Management Co Ltd | 139,428 | $202.3 萬 | 0.01% | +12,900+10.2% | 加碼 |
| AlphaCrest Capital Management LLC | 137,406 | $199.4 萬 | 0.12% | +75,629+122.4% | 加碼 |
| Two Sigma Advisers, LP | 137,100 | $198.9 萬 | 0.01% | +84,200+159.2% | 加碼 |
| Two Sigma Investments, LP | 135,114 | $196.1 萬 | 0.01% | +135,114 | 新進 |
| Verition Fund Management LLC | 116,041 | $168.4 萬 | 0.02% | +65,253+128.5% | 加碼 |
| TCW Group Inc | 108,184 | $157.0 萬 | 0.02% | −19,847−15.5% | 減碼 |
| Mutual of America Capital Management LLC | 105,615 | $153.2 萬 | 0.02% | −4,271−3.9% | 減碼 |
| Natixis Advisors, L.P. | 104,153 | $151.1 萬 | 0.01% | +1,758+1.7% | 加碼 |
| Squarepoint Ops LLC | 103,618 | $150.3 萬 | 0.01% | +44,791+76.1% | 加碼 |
| First Trust Advisors LP | 100,109 | $145.3 萬 | 0.00% | +47,267+89.4% | 加碼 |
| Graham Capital Management, L.P. | 99,232 | $143.9 萬 | 0.06% | +99,232 | 新進 |
| Texas Permanent School Fund | 94,540 | $137.2 萬 | 0.02% | −400−0.4% | 減碼 |
| Cipher Capital LP | 94,355 | $136.9 萬 | 0.22% | +94,355 | 新進 |
| Russell Investments Group, Ltd. | 93,738 | $135.8 萬 | 0.00% | −19,994−17.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 92,552 | $134.2 萬 | 0.02% | +92,552 | 新進 |