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 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 | 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 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 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 28,555 | $41.4 萬 | 0.00% | +3,730+15.0% | 加碼 |
| Standard Life Aberdeen plc | 29,276 | $42.5 萬 | 0.00% | +1,557+5.6% | 加碼 |
| Federated Hermes, Inc. | 30,625 | $44.5 萬 | 0.00% | −10,005−24.6% | 減碼 |
| Advisor Group Holdings, Inc. | 31,062 | $45.0 萬 | 0.00% | −26,756−46.3% | 減碼 |
| Victory Capital Management Inc | 31,163 | $45.2 萬 | 0.00% | −3,826−10.9% | 減碼 |
| State of Michigan Retirement System | 33,151 | $48.1 萬 | 0.00% | −300−0.9% | 減碼 |
| Louisiana State Employees Retirement System | 35,000 | $50.8 萬 | 0.01% | +500+1.4% | 加碼 |
| American Assets Investment Management, LLC | 35,000 | $50.8 萬 | 0.07% | 00.0% | 不變 |
| Arizona State Retirement System | 35,695 | $51.8 萬 | 0.01% | +61+0.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 36,640 | $53.2 萬 | 0.03% | +216+0.6% | 加碼 |
| Daiwa Securities Group Inc. | 36,973 | $53.6 萬 | 0.00% | +336+0.9% | 加碼 |
| Jackson Creek Investment Advisors LLC | 37,505 | $54.4 萬 | 0.25% | −1,827−4.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 38,252 | $55.5 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 39,919 | $57.9 萬 | 0.00% | +39,919 | 新進 |
| Stifel Financial Corp | 42,332 | $61.4 萬 | 0.00% | −4,144−8.9% | 減碼 |
| Spirit of America Management Corp | 42,281 | $61.4 萬 | 0.15% | 00.0% | 不變 |
| Pearl River Capital, LLC | 42,698 | $62.0 萬 | 0.12% | +28,150+193.5% | 加碼 |
| Capital Fund Management S.A. | 42,998 | $62.4 萬 | 0.02% | +42,998 | 新進 |
| Ameritas Investment Partners, Inc. | 44,001 | $63.8 萬 | 0.03% | −996−2.2% | 減碼 |
| SG Americas Securities, LLC | 44,685 | $64.8 萬 | 0.01% | −69,813−61.0% | 減碼 |
| Jane Street Group, LLC | 45,309 | $65.7 萬 | 0.00% | +7,155+18.8% | 加碼 |
| Dark Forest Capital Management LP | 45,541 | $66.1 萬 | 0.12% | +45,541 | 新進 |
| Canada Pension Plan Investment Board | 46,899 | $68.1 萬 | 0.00% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 47,966 | $69.6 萬 | 0.08% | +5,370+12.6% | 加碼 |
| Pictet Asset Management SA | 49,413 | $71.7 萬 | 0.00% | −3,509−6.6% | 減碼 |
| Voya Investment Management LLC | 50,099 | $72.7 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 51,747 | $75.1 萬 | 0.01% | −5,993−10.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,118 | $75.6 萬 | 0.01% | +118+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 53,247 | $77.3 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 48,899 | $78.0 萬 | 0.01% | +4,560+10.3% | 加碼 |
| LDR Capital Management LLC | 54,452 | $79.0 萬 | 0.40% | −7,043−11.5% | 減碼 |
| Ensign Peak Advisors, Inc | 58,470 | $84.8 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 58,394 | $84.8 萬 | 0.00% | +14,970+34.5% | 加碼 |
| Guggenheim Capital LLC | 58,938 | $85.5 萬 | 0.01% | +724+1.2% | 加碼 |
| Nisa Investment Advisors, LLC | 58,999 | $86.7 萬 | 0.01% | −756−1.3% | 減碼 |
| Brookfield Asset Management Inc. | 60,509 | $87.8 萬 | 0.00% | −3,709,204−98.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62,118 | $90.1 萬 | 0.00% | +4,654+8.1% | 加碼 |
| Magnetar Financial LLC | 64,567 | $93.7 萬 | 0.01% | +64,567 | 新進 |
| UBS Group AG | 67,154 | $97.5 萬 | 0.00% | −820−1.2% | 減碼 |
| Gsa Capital Partners LLP | 68,433 | $99.3 萬 | 0.13% | −33,246−32.7% | 減碼 |
| Zacks Investment Management | 72,203 | $104.8 萬 | 0.02% | +31,253+76.3% | 加碼 |
| Perry Creek Capital LP | 73,120 | $106.1 萬 | 0.32% | 00.0% | 不變 |
| Martingale Asset Management L P | 74,249 | $107.8 萬 | 0.02% | +62,149+513.6% | 加碼 |
| Amundi | 71,305 | $108.5 萬 | 0.00% | +3,349+4.9% | 加碼 |
| Employees Retirement System of Texas | 76,000 | $110.3 萬 | 0.02% | −60,000−44.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,088 | $111.9 萬 | 0.01% | −250−0.3% | 減碼 |
| Ziegler Capital Management, LLC | 80,539 | $116.9 萬 | 0.05% | +80,539 | 新進 |
| State of Alaska, Department of Revenue | 83,448 | $120.9 萬 | 0.02% | +1,308+1.6% | 加碼 |
| Algert Global LLC | 83,479 | $121.1 萬 | 0.07% | +50,917+156.4% | 加碼 |
| HSBC Holdings PLC | 86,150 | $125.3 萬 | 0.00% | +62,064+257.7% | 加碼 |
| Amalgamated Bank | 86,790 | $125.9 萬 | 0.01% | +1,951+2.3% | 加碼 |
| First Eagle Investment Management, LLC | 87,547 | $127.0 萬 | 0.00% | +14,500+19.9% | 加碼 |
| Virginia Retirement Systems Et Al | 89,200 | $129.4 萬 | 0.01% | +89,200 | 新進 |
| Citigroup Inc | 90,064 | $130.6 萬 | 0.00% | +10,766+13.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 92,552 | $134.2 萬 | 0.02% | +92,552 | 新進 |
| Russell Investments Group, Ltd. | 93,738 | $135.8 萬 | 0.00% | −19,994−17.6% | 減碼 |
| Cipher Capital LP | 94,355 | $136.9 萬 | 0.22% | +94,355 | 新進 |
| Texas Permanent School Fund | 94,540 | $137.2 萬 | 0.02% | −400−0.4% | 減碼 |
| Graham Capital Management, L.P. | 99,232 | $143.9 萬 | 0.06% | +99,232 | 新進 |
| First Trust Advisors LP | 100,109 | $145.3 萬 | 0.00% | +47,267+89.4% | 加碼 |
| Squarepoint Ops LLC | 103,618 | $150.3 萬 | 0.01% | +44,791+76.1% | 加碼 |
| Natixis Advisors, L.P. | 104,153 | $151.1 萬 | 0.01% | +1,758+1.7% | 加碼 |
| Mutual of America Capital Management LLC | 105,615 | $153.2 萬 | 0.02% | −4,271−3.9% | 減碼 |
| TCW Group Inc | 108,184 | $157.0 萬 | 0.02% | −19,847−15.5% | 減碼 |
| Verition Fund Management LLC | 116,041 | $168.4 萬 | 0.02% | +65,253+128.5% | 加碼 |
| Two Sigma Investments, LP | 135,114 | $196.1 萬 | 0.01% | +135,114 | 新進 |
| Two Sigma Advisers, LP | 137,100 | $198.9 萬 | 0.01% | +84,200+159.2% | 加碼 |
| AlphaCrest Capital Management LLC | 137,406 | $199.4 萬 | 0.12% | +75,629+122.4% | 加碼 |
| Nomura Asset Management Co Ltd | 139,428 | $202.3 萬 | 0.01% | +12,900+10.2% | 加碼 |
| South Dakota Investment Council | 145,586 | $211.2 萬 | 0.05% | −1,500−1.0% | 減碼 |
| Allianz Asset Management GmbH | 146,122 | $212.1 萬 | 0.00% | −268,739−64.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 147,488 | $214.0 萬 | 0.04% | +3,144+2.2% | 加碼 |
| MetLife Investment Management | 148,670 | $215.7 萬 | 0.02% | −1,043−0.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 154,610 | $224.3 萬 | 0.00% | −4,181−2.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 156,402 | $226.9 萬 | 0.00% | −2,402−1.5% | 減碼 |
| California State Teachers Retirement System | 164,324 | $238.4 萬 | 0.00% | −3,763−2.2% | 減碼 |
| King Luther Capital Management Corp | 165,390 | $240.0 萬 | 0.01% | +48,900+42.0% | 加碼 |
| New York State Teachers Retirement System | 175,720 | $255.0 萬 | 0.01% | +4,800+2.8% | 加碼 |
| Walleye Capital LLC | 188,116 | $273.0 萬 | 0.06% | +188,116 | 新進 |
| State of Tennessee, Treasury Department | 191,710 | $278.2 萬 | 0.01% | +41,672+27.8% | 加碼 |
| Great West Life Assurance Co | 204,728 | $297.2 萬 | 0.01% | +19,427+10.5% | 加碼 |
| STRS Ohio | 212,927 | $308.9 萬 | 0.01% | +43,888+26.0% | 加碼 |
| Nordea Investment Management AB | 220,876 | $321.8 萬 | 0.01% | +220,876 | 新進 |
| Asset Management One Co.,Ltd. | 223,117 | $323.7 萬 | 0.02% | +14,054+6.7% | 加碼 |
| Panagora Asset Management Inc | 223,239 | $323.9 萬 | 0.02% | −29,680−11.7% | 減碼 |
| Public Employees Retirement System of Ohio | 236,553 | $343.2 萬 | 0.02% | +9,067+4.0% | 加碼 |
| Tudor Investment Corp Et Al | 241,162 | $349.9 萬 | 0.09% | −27,434−10.2% | 減碼 |
| American International Group, Inc. | 267,736 | $388.5 萬 | 0.03% | −8,712−3.2% | 減碼 |
| Raymond James & Associates | 271,589 | $394.1 萬 | 0.00% | +1,406+0.5% | 加碼 |
| Balyasny Asset Management LLC | 271,707 | $394.2 萬 | 0.02% | +48,618+21.8% | 加碼 |
| Hill Winds Capital LP | 275,000 | $399.0 萬 | 1.78% | +275,000 | 新進 |
| Envestnet Asset Management Inc | 280,528 | $407.0 萬 | 0.00% | +1,303+0.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 292,907 | $425.0 萬 | 0.03% | −257,519−46.8% | 減碼 |
| Cinctive Capital Management LP | 297,823 | $432.1 萬 | 0.20% | +122,511+69.9% | 加碼 |
| Swiss National Bank | 310,612 | $450.7 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 325,826 | $472.8 萬 | 0.00% | −11,039−3.3% | 減碼 |
| Chartwell Investment Partners, LLC | 346,468 | $502.8 萬 | 0.21% | −5,790−1.6% | 減碼 |
| Capital Growth Management LP | 350,000 | $507.9 萬 | 0.67% | +350,000 | 新進 |
| State of New Jersey Common Pension Fund D | 383,102 | $555.8 萬 | 0.02% | +19,087+5.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 387,213 | $561.8 萬 | 0.04% | +387,213 | 新進 |