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 |
|---|---|---|---|---|---|
| Citigroup Inc | 90,064 | $130.6 萬 | 0.00% | +10,766+13.6% | 加碼 |
| Virginia Retirement Systems Et Al | 89,200 | $129.4 萬 | 0.01% | +89,200 | 新進 |
| First Eagle Investment Management, LLC | 87,547 | $127.0 萬 | 0.00% | +14,500+19.9% | 加碼 |
| Amalgamated Bank | 86,790 | $125.9 萬 | 0.01% | +1,951+2.3% | 加碼 |
| HSBC Holdings PLC | 86,150 | $125.3 萬 | 0.00% | +62,064+257.7% | 加碼 |
| Algert Global LLC | 83,479 | $121.1 萬 | 0.07% | +50,917+156.4% | 加碼 |
| State of Alaska, Department of Revenue | 83,448 | $120.9 萬 | 0.02% | +1,308+1.6% | 加碼 |
| Ziegler Capital Management, LLC | 80,539 | $116.9 萬 | 0.05% | +80,539 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,088 | $111.9 萬 | 0.01% | −250−0.3% | 減碼 |
| Employees Retirement System of Texas | 76,000 | $110.3 萬 | 0.02% | −60,000−44.1% | 減碼 |
| Amundi | 71,305 | $108.5 萬 | 0.00% | +3,349+4.9% | 加碼 |
| Martingale Asset Management L P | 74,249 | $107.8 萬 | 0.02% | +62,149+513.6% | 加碼 |
| Perry Creek Capital LP | 73,120 | $106.1 萬 | 0.32% | 00.0% | 不變 |
| Zacks Investment Management | 72,203 | $104.8 萬 | 0.02% | +31,253+76.3% | 加碼 |
| Gsa Capital Partners LLP | 68,433 | $99.3 萬 | 0.13% | −33,246−32.7% | 減碼 |
| UBS Group AG | 67,154 | $97.5 萬 | 0.00% | −820−1.2% | 減碼 |
| Magnetar Financial LLC | 64,567 | $93.7 萬 | 0.01% | +64,567 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62,118 | $90.1 萬 | 0.00% | +4,654+8.1% | 加碼 |
| Brookfield Asset Management Inc. | 60,509 | $87.8 萬 | 0.00% | −3,709,204−98.4% | 減碼 |
| Nisa Investment Advisors, LLC | 58,999 | $86.7 萬 | 0.01% | −756−1.3% | 減碼 |
| Guggenheim Capital LLC | 58,938 | $85.5 萬 | 0.01% | +724+1.2% | 加碼 |
| 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 |
| LDR Capital Management LLC | 54,452 | $79.0 萬 | 0.40% | −7,043−11.5% | 減碼 |
| Comerica Bank | 48,899 | $78.0 萬 | 0.01% | +4,560+10.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 53,247 | $77.3 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,118 | $75.6 萬 | 0.01% | +118+0.2% | 加碼 |
| Yousif Capital Management, LLC | 51,747 | $75.1 萬 | 0.01% | −5,993−10.4% | 減碼 |
| Voya Investment Management LLC | 50,099 | $72.7 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 49,413 | $71.7 萬 | 0.00% | −3,509−6.6% | 減碼 |
| Rehmann Capital Advisory Group | 47,966 | $69.6 萬 | 0.08% | +5,370+12.6% | 加碼 |
| Canada Pension Plan Investment Board | 46,899 | $68.1 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 45,541 | $66.1 萬 | 0.12% | +45,541 | 新進 |
| Jane Street Group, LLC | 45,309 | $65.7 萬 | 0.00% | +7,155+18.8% | 加碼 |
| SG Americas Securities, LLC | 44,685 | $64.8 萬 | 0.01% | −69,813−61.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 44,001 | $63.8 萬 | 0.03% | −996−2.2% | 減碼 |
| Capital Fund Management S.A. | 42,998 | $62.4 萬 | 0.02% | +42,998 | 新進 |
| Pearl River Capital, LLC | 42,698 | $62.0 萬 | 0.12% | +28,150+193.5% | 加碼 |
| 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 |
| Susquehanna International Group, LLP | 39,919 | $57.9 萬 | 0.00% | +39,919 | 新進 |
| Oregon Public Employees Retirement Fund | 38,252 | $55.5 萬 | 0.01% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 37,505 | $54.4 萬 | 0.25% | −1,827−4.6% | 減碼 |
| Daiwa Securities Group Inc. | 36,973 | $53.6 萬 | 0.00% | +336+0.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 36,640 | $53.2 萬 | 0.03% | +216+0.6% | 加碼 |
| Arizona State Retirement System | 35,695 | $51.8 萬 | 0.01% | +61+0.2% | 加碼 |
| 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 |
| State of Michigan Retirement System | 33,151 | $48.1 萬 | 0.00% | −300−0.9% | 減碼 |
| Victory Capital Management Inc | 31,163 | $45.2 萬 | 0.00% | −3,826−10.9% | 減碼 |
| Advisor Group Holdings, Inc. | 31,062 | $45.0 萬 | 0.00% | −26,756−46.3% | 減碼 |
| Federated Hermes, Inc. | 30,625 | $44.5 萬 | 0.00% | −10,005−24.6% | 減碼 |
| Standard Life Aberdeen plc | 29,276 | $42.5 萬 | 0.00% | +1,557+5.6% | 加碼 |
| Alps Advisors Inc | 28,555 | $41.4 萬 | 0.00% | +3,730+15.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 28,252 | $41.2 萬 | 0.00% | −1,563−5.2% | 減碼 |
| Perfromance Wealth Partners, LLC | 28,015 | $40.6 萬 | 0.02% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 27,128 | $39.4 萬 | 0.00% | −42,008−60.8% | 減碼 |
| Vert Asset Management LLC | 26,450 | $38.4 萬 | 0.36% | +2,597+10.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 26,014 | $37.7 萬 | 0.01% | −34,360−56.9% | 減碼 |
| Jefferies Group LLC | 24,743 | $35.9 萬 | 0.01% | −9,948−28.7% | 減碼 |
| Covestor Ltd | 24,572 | $35.6 萬 | 0.32% | +4,415+21.9% | 加碼 |
| State of Wisconsin Investment Board | 24,483 | $35.5 萬 | 0.00% | −8,536−25.9% | 減碼 |
| Romano Brothers and Company | 23,438 | $34.0 萬 | 0.05% | +23,438 | 新進 |
| Schonfeld Strategic Advisors LLC | 23,124 | $33.5 萬 | 0.00% | −576−2.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 22,481 | $32.6 萬 | 0.03% | −4,557−16.9% | 減碼 |
| Janus Henderson Group PLC | 21,967 | $31.9 萬 | 0.00% | −4,651−17.5% | 減碼 |
| AQR Capital Management LLC | 21,926 | $31.8 萬 | 0.00% | +1,484+7.3% | 加碼 |
| Truist Financial Corp | 21,875 | $31.7 萬 | 0.00% | +1,332+6.5% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 21,800 | $31.6 萬 | 0.05% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 21,608 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 21,502 | $31.2 萬 | 0.00% | −309−1.4% | 減碼 |
| Shell Asset Management Co | 21,201 | $30.8 萬 | 0.01% | −5,488−20.6% | 減碼 |
| US Bancorp | 20,869 | $30.2 萬 | 0.00% | +733+3.6% | 加碼 |
| New Mexico Educational Retirement Board | 20,667 | $30.0 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 20,318 | $29.5 萬 | 0.01% | +40+0.2% | 加碼 |
| Engineers Gate Manager LP | 19,732 | $28.6 萬 | 0.02% | −16,099−44.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,985 | $27.5 萬 | 0.01% | −3,002−13.7% | 減碼 |
| Teacher Retirement System of Texas | 18,896 | $27.4 萬 | 0.00% | −1,283−6.4% | 減碼 |
| Walleye Trading LLC | 18,710 | $27.1 萬 | 0.01% | −37,310−66.6% | 減碼 |
| Connable Office Inc | 17,860 | $25.9 萬 | 0.04% | −234−1.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,544 | $25.5 萬 | 0.01% | +2,450+16.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,027 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 16,940 | $24.5 萬 | 0.01% | +15,617+1,180.4% | 加碼 |
| Integrated Investment Consultants, LLC | 16,503 | $23.9 萬 | 0.10% | 00.0% | 不變 |
| Nomura Holdings Inc | 15,649 | $22.7 萬 | 0.00% | −36,755−70.1% | 減碼 |
| Nissay Asset Management Corp | 14,448 | $21.0 萬 | 0.00% | +164+1.1% | 加碼 |
| United Services Automobile Association | 14,055 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 13,646 | $19.8 萬 | 0.00% | −3,581−20.8% | 減碼 |
| Wolverine Asset Management LLC | 13,392 | $19.4 萬 | 0.00% | −9,460−41.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,329 | $19.3 萬 | 0.00% | +3,778+39.6% | 加碼 |
| Penserra Capital Management LLC | 12,643 | $18.2 萬 | 0.01% | −1,379−9.8% | 減碼 |
| Snowden Capital Advisors LLC | 12,473 | $18.0 萬 | 0.01% | +64+0.5% | 加碼 |
| Metropolitan Life Insurance Co | 11,995 | $17.4 萬 | 0.01% | −1,734−12.6% | 減碼 |
| Securian Asset Management, Inc | 11,974 | $17.4 萬 | 0.01% | −207,500−94.5% | 減碼 |
| Verdence Capital Advisors LLC | 11,870 | $17.2 萬 | 0.02% | +462+4.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 11,702 | $17.0 萬 | 0.00% | −170−1.4% | 減碼 |
| MML Investors Services, LLC | 11,138 | $16.2 萬 | 0.00% | +333+3.1% | 加碼 |
| M&T Bank Corp | 11,069 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 10,652 | $15.5 萬 | 0.01% | +5,054+90.3% | 加碼 |
| CIBC World Markets Inc. | 10,571 | $15.3 萬 | 0.00% | −359−3.3% | 減碼 |