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 4 季 13F 持有人
Pebblebrook Hotel Trust 在 2022/12/31 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
- 252
- 較 2022 年第 3 季 +3 家
- 持有股數
- 1.47 億
- 較 2022 年第 3 季 +356.4 萬 (+2.5%)
- 總市值
- $19.7 億
- 較 2022 年第 3 季 −$1.14 億 (−5.5%)
- 新進機構
- 35
- 另有 92 家加碼
- 清倉機構
- 32
- 另有 92 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 35,200 | $47.1 萬 | 0.01% | +200+0.6% | 加碼 |
| Daiwa Securities Group Inc. | 35,844 | $48.0 萬 | 0.00% | −1,129−3.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 36,640 | $49.1 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 37,092 | $49.7 萬 | 0.00% | +1,397+3.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 38,400 | $51.4 萬 | 0.01% | +148+0.4% | 加碼 |
| Engineers Gate Manager LP | 40,369 | $54.1 萬 | 0.03% | +20,637+104.6% | 加碼 |
| Walleye Trading LLC | 40,409 | $54.1 萬 | 0.01% | +21,699+116.0% | 加碼 |
| Federated Hermes, Inc. | 41,397 | $55.4 萬 | 0.00% | +10,772+35.2% | 加碼 |
| Spirit of America Management Corp | 42,281 | $56.6 萬 | 0.13% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 42,717 | $57.2 萬 | 0.00% | −10,530−19.8% | 減碼 |
| Stifel Financial Corp | 45,934 | $61.5 萬 | 0.00% | +3,602+8.5% | 加碼 |
| Canada Pension Plan Investment Board | 46,899 | $62.8 萬 | 0.00% | 00.0% | 不變 |
| Phocas Financial Corp. | 47,560 | $63.7 萬 | 0.09% | −357,179−88.2% | 減碼 |
| Martingale Asset Management L P | 48,202 | $64.5 萬 | 0.01% | −26,047−35.1% | 減碼 |
| Brookfield Asset Management Inc. | 48,325 | $64.7 萬 | 0.00% | −12,184−20.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 44,001 | $66.5 萬 | 0.03% | 00.0% | 不變 |
| Voya Investment Management LLC | 50,099 | $67.1 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 50,633 | $67.8 萬 | 0.00% | −35,517−41.2% | 減碼 |
| Yousif Capital Management, LLC | 51,246 | $68.6 萬 | 0.01% | −501−1.0% | 減碼 |
| UBS Group AG | 51,281 | $68.7 萬 | 0.00% | −15,873−23.6% | 減碼 |
| Pearl River Capital, LLC | 53,723 | $71.9 萬 | 0.12% | +11,025+25.8% | 加碼 |
| Cannon Global Investment Management, LLC | 54,200 | $72.6 萬 | 1.08% | +54,200 | 新進 |
| CastleKnight Management LP | 55,600 | $74.4 萬 | 0.22% | +55,600 | 新進 |
| Wolverine Asset Management LLC | 55,911 | $74.9 萬 | 0.01% | +42,519+317.5% | 加碼 |
| Pictet Asset Management SA | 56,186 | $75.3 萬 | 0.00% | +6,773+13.7% | 加碼 |
| Vestcor Inc | 57,814 | $77.4 萬 | 0.03% | +57,814 | 新進 |
| Nisa Investment Advisors, LLC | 58,505 | $78.3 萬 | 0.01% | −494−0.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,144 | $79.2 萬 | 0.01% | +7,026+13.5% | 加碼 |
| Palogic Value Management, L.P. | 60,000 | $80.3 萬 | 0.42% | +60,000 | 新進 |
| Rehmann Capital Advisory Group | 60,912 | $81.6 萬 | 0.08% | +12,946+27.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 61,161 | $81.9 萬 | 0.00% | +2,767+4.7% | 加碼 |
| Duality Advisers, LP | 61,724 | $82.6 萬 | 0.09% | +61,724 | 新進 |
| Ziegler Capital Management, LLC | 62,080 | $83.1 萬 | 0.03% | −18,459−22.9% | 減碼 |
| Twinbeech Capital LP | 62,993 | $84.3 萬 | 0.02% | +62,993 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 67,596 | $86.9 萬 | 0.00% | +5,478+8.8% | 加碼 |
| Ensign Peak Advisors, Inc | 65,020 | $87.1 萬 | 0.00% | +6,550+11.2% | 加碼 |
| Zacks Investment Management | 70,925 | $95.0 萬 | 0.01% | −1,278−1.8% | 減碼 |
| Perry Creek Capital LP | 73,120 | $97.9 萬 | 0.29% | 00.0% | 不變 |
| Heitman Real Estate Securities LLC | 73,443 | $98.3 萬 | 0.05% | −1,263,006−94.5% | 減碼 |
| Greenland Capital Management LP | 73,560 | $98.5 萬 | 0.18% | +73,560 | 新進 |
| Employees Retirement System of Texas | 76,000 | $101.8 萬 | 0.01% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 75,082 | $102.7 萬 | 0.10% | −409,703−84.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,649 | $104.0 萬 | 0.01% | +561+0.7% | 加碼 |
| Natixis Advisors, L.P. | 79,018 | $105.8 萬 | 0.00% | −25,135−24.1% | 減碼 |
| Victory Capital Management Inc | 80,076 | $107.2 萬 | 0.00% | +48,913+157.0% | 加碼 |
| Comerica Bank | 75,014 | $107.3 萬 | 0.01% | +26,115+53.4% | 加碼 |
| TCW Group Inc | 81,895 | $109.7 萬 | 0.02% | −26,289−24.3% | 減碼 |
| Verition Fund Management LLC | 83,020 | $111.2 萬 | 0.02% | −33,021−28.5% | 減碼 |
| State of Alaska, Department of Revenue | 83,707 | $111.9 萬 | 0.01% | +259+0.3% | 加碼 |
| Russell Investments Group, Ltd. | 84,140 | $112.7 萬 | 0.00% | −9,598−10.2% | 減碼 |
| Guggenheim Capital LLC | 85,681 | $114.7 萬 | 0.01% | +26,743+45.4% | 加碼 |
| Amalgamated Bank | 86,178 | $115.4 萬 | 0.01% | −612−0.7% | 減碼 |
| Citigroup Inc | 86,741 | $116.1 萬 | 0.00% | −3,323−3.7% | 減碼 |
| Texas Permanent School Fund | 88,237 | $118.1 萬 | 0.02% | −6,303−6.7% | 減碼 |
| SG Americas Securities, LLC | 90,432 | $121.1 萬 | 0.02% | +45,747+102.4% | 加碼 |
| Amundi | 87,518 | $124.4 萬 | 0.00% | +16,213+22.7% | 加碼 |
| Magnetar Financial LLC | 96,118 | $128.7 萬 | 0.02% | +31,551+48.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 96,675 | $129.4 萬 | 0.01% | −290,538−75.0% | 減碼 |
| First Trust Advisors LP | 100,227 | $134.2 萬 | 0.00% | +118+0.1% | 加碼 |
| Algert Global LLC | 100,539 | $134.6 萬 | 0.07% | +17,060+20.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 106,313 | $142.3 萬 | 0.01% | +13,761+14.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 107,800 | $144.3 萬 | 0.01% | +84,676+366.2% | 加碼 |
| Mutual of America Capital Management LLC | 108,004 | $144.6 萬 | 0.02% | +2,389+2.3% | 加碼 |
| King Luther Capital Management Corp | 111,813 | $149.7 萬 | 0.01% | −53,577−32.4% | 減碼 |
| Jump Financial, LLC | 112,988 | $151.3 萬 | 0.08% | +112,988 | 新進 |
| First Eagle Investment Management, LLC | 113,547 | $152.0 萬 | 0.00% | +26,000+29.7% | 加碼 |
| STRS Ohio | 128,432 | $171.9 萬 | 0.01% | −84,495−39.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 136,145 | $182.3 萬 | 0.03% | −11,343−7.7% | 減碼 |
| Tudor Investment Corp Et Al | 140,703 | $188.4 萬 | 0.05% | −100,459−41.7% | 減碼 |
| State of Tennessee, Treasury Department | 141,710 | $189.7 萬 | 0.01% | −50,000−26.1% | 減碼 |
| Millennium Management LLC | 142,875 | $191.3 萬 | 0.00% | −706,816−83.2% | 減碼 |
| Nomura Asset Management Co Ltd | 144,628 | $193.7 萬 | 0.01% | +5,200+3.7% | 加碼 |
| South Dakota Investment Council | 145,586 | $194.9 萬 | 0.04% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 146,518 | $196.2 萬 | 0.00% | −9,884−6.3% | 減碼 |
| MetLife Investment Management | 147,725 | $197.8 萬 | 0.01% | −945−0.6% | 減碼 |
| Two Sigma Investments, LP | 149,264 | $199.9 萬 | 0.01% | +14,150+10.5% | 加碼 |
| Nomura Holdings Inc | 150,718 | $201.7 萬 | 0.02% | +135,069+863.1% | 加碼 |
| Citadel Advisors LLC | 152,474 | $204.2 萬 | 0.00% | −524,979−77.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 153,781 | $205.9 萬 | 0.00% | −829−0.5% | 減碼 |
| Ontario Teachers Pension Plan Board | 157,149 | $210.4 萬 | 0.02% | +131,135+504.1% | 加碼 |
| California State Teachers Retirement System | 166,245 | $222.6 萬 | 0.00% | +1,921+1.2% | 加碼 |
| Public Employees Retirement System of Ohio | 174,359 | $233.5 萬 | 0.01% | −62,194−26.3% | 減碼 |
| New York State Teachers Retirement System | 183,868 | $246.2 萬 | 0.01% | +8,148+4.6% | 加碼 |
| Point72 Asset Management, L.P. | 187,008 | $250.4 萬 | 0.01% | +187,008 | 新進 |
| Qube Research & Technologies Ltd | 194,193 | $260.0 萬 | 0.02% | +167,065+615.8% | 加碼 |
| Asset Management One Co.,Ltd. | 202,285 | $268.6 萬 | 0.01% | −20,832−9.3% | 減碼 |
| Nordea Investment Management AB | 208,195 | $274.2 萬 | 0.00% | −12,681−5.7% | 減碼 |
| Lazard Asset Management LLC | 210,753 | $282.1 萬 | 0.00% | +210,753 | 新進 |
| Great West Life Assurance Co | 218,968 | $293.5 萬 | 0.01% | +14,240+7.0% | 加碼 |
| American International Group, Inc. | 264,860 | $354.6 萬 | 0.02% | −2,876−1.1% | 減碼 |
| Susquehanna International Group, LLP | 265,480 | $355.5 萬 | 0.01% | +225,561+565.0% | 加碼 |
| Envestnet Asset Management Inc | 280,906 | $376.1 萬 | 0.00% | +378+0.1% | 加碼 |
| Raymond James & Associates | 310,205 | $415.4 萬 | 0.00% | +38,616+14.2% | 加碼 |
| Swiss National Bank | 317,412 | $425.0 萬 | 0.00% | +6,800+2.2% | 加碼 |
| Alliancebernstein L.P. | 322,453 | $431.8 萬 | 0.00% | −3,373−1.0% | 減碼 |
| Dark Forest Capital Management LP | 328,009 | $439.2 萬 | 1.08% | +282,468+620.2% | 加碼 |
| Eagle Asset Management Inc | 377,841 | $485.9 萬 | 0.03% | −11,441−2.9% | 減碼 |
| Walleye Capital LLC | 377,803 | $505.9 萬 | 0.11% | +189,687+100.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 401,782 | $538.0 萬 | 0.02% | +18,680+4.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 418,604 | $560.5 萬 | 0.05% | +125,697+42.9% | 加碼 |