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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 425,969 | $570.4 萬 | 0.00% | +425,969 | 新進 |
| SEI Investments Co | 428,489 | $573.7 萬 | 0.01% | −28,169−6.2% | 減碼 |
| Two Sigma Advisers, LP | 437,475 | $585.8 萬 | 0.02% | +300,375+219.1% | 加碼 |
| Chartwell Investment Partners, LLC | 451,653 | $604.7 萬 | 0.24% | +105,185+30.4% | 加碼 |
| Voloridge Investment Management, LLC | 505,904 | $677.4 萬 | 0.04% | +91,399+22.1% | 加碼 |
| Rhumbline Advisers | 506,478 | $678.2 萬 | 0.01% | +11,181+2.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 517,832 | $693.4 萬 | 0.01% | −341,276−39.7% | 減碼 |
| Royal Bank of Canada | 554,472 | $742.4 萬 | 0.00% | +23,458+4.4% | 加碼 |
| Nuveen Asset Management, LLC | 564,729 | $756.2 萬 | 0.00% | −532,074−48.5% | 減碼 |
| Retirement Systems of Alabama | 567,483 | $759.9 萬 | 0.03% | +1,187+0.2% | 加碼 |
| Peregrine Capital Management LLC | 572,828 | $767.0 萬 | 0.24% | −6,211−1.1% | 減碼 |
| Invesco Ltd. | 584,770 | $783.0 萬 | 0.00% | +168,961+40.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 586,143 | $784.8 萬 | 0.02% | +586,143 | 新進 |
| UBS Asset Management Americas Inc | 590,419 | $790.6 萬 | 0.00% | −50,530−7.9% | 減碼 |
| Prudential Financial Inc | 618,174 | $827.7 萬 | 0.01% | −62,186−9.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 675,050 | $903.9 萬 | 0.03% | +120,870+21.8% | 加碼 |
| JPMorgan Chase & Co | 712,740 | $954.3 萬 | 0.00% | −14,626−2.0% | 減碼 |
| Barclays PLC | 738,772 | $989.2 萬 | 0.01% | +20,885+2.9% | 加碼 |
| Deutsche Bank AG | 782,114 | $1,047 萬 | 0.01% | −16,146−2.0% | 減碼 |
| Credit Suisse AG | 789,306 | $1,057 萬 | 0.01% | +18,202+2.4% | 加碼 |
| PGGM Investments | 873,765 | $1,170 萬 | 0.20% | +873,765 | 新進 |
| Wells Fargo & Company | 888,750 | $1,190 萬 | 0.00% | −75,064−7.8% | 減碼 |
| New York State Common Retirement Fund | 948,104 | $1,270 萬 | 0.02% | −325,877−25.6% | 減碼 |
| Norges Bank | 1,092,144 | $1,462 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 972,921 | $1,531 萬 | 0.01% | +49,971+5.4% | 加碼 |
| Ameriprise Financial Inc | 1,184,743 | $1,586 萬 | 0.01% | +7,281+0.6% | 加碼 |
| Morgan Stanley | 1,257,278 | $1,683 萬 | 0.00% | +234,517+22.9% | 加碼 |
| Franklin Resources Inc | 1,320,294 | $1,768 萬 | 0.01% | −5,634−0.4% | 減碼 |
| Cbre Clarion Securities LLC | 1,441,956 | $1,931 萬 | 0.34% | −571,539−28.4% | 減碼 |
| Renaissance Technologies LLC | 1,522,395 | $2,039 萬 | 0.03% | +668,295+78.2% | 加碼 |
| Legal & General Group Plc | 1,597,389 | $2,139 萬 | 0.01% | +125,836+8.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,730,181 | $2,317 萬 | 0.01% | −92,988−5.1% | 減碼 |
| Charles Schwab Investment Management Inc | 2,113,866 | $2,830 萬 | 0.01% | +44,087+2.1% | 加碼 |
| William Blair Investment Management, LLC | 2,182,401 | $2,922 萬 | 0.11% | −23,504−1.1% | 減碼 |
| Northern Trust Corp | 2,227,830 | $2,983 萬 | 0.01% | +21,962+1.0% | 加碼 |
| Bank of New York Mellon Corp | 2,328,171 | $3,117 萬 | 0.01% | −284,351−10.9% | 減碼 |
| Thrivent Financial for Lutherans | 2,657,999 | $3,559 萬 | 0.09% | +8,462+0.3% | 加碼 |
| Macquarie Group Ltd | 2,675,497 | $3,582 萬 | 0.04% | +40,381+1.5% | 加碼 |
| Geode Capital Management, LLC | 2,722,740 | $3,646 萬 | 0.01% | +101,333+3.9% | 加碼 |
| Bank of America Corp | 3,049,866 | $4,084 萬 | 0.01% | +204,651+7.2% | 加碼 |
| Goldman Sachs Group Inc | 3,249,056 | $4,350 萬 | 0.01% | +134,642+4.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 4,178,070 | $5,594 萬 | 0.43% | −269,859−6.1% | 減碼 |
| Price T Rowe Associates Inc | 4,424,073 | $5,924 萬 | 0.01% | +669,894+17.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 4,746,603 | $6,356 萬 | 0.40% | +3,363,156+243.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,028,744 | $6,734 萬 | 0.05% | +745,663+17.4% | 加碼 |
| Principal Financial Group Inc | 5,140,321 | $6,883 萬 | 0.05% | −183,473−3.4% | 減碼 |
| Earnest Partners LLC | 5,997,331 | $8,030 萬 | 0.49% | −197,258−3.2% | 減碼 |
| State Street Corp | 8,109,518 | $1.09 億 | 0.01% | +196,044+2.5% | 加碼 |
| Wellington Management Group LLP | 8,320,290 | $1.11 億 | 0.02% | +747,086+9.9% | 加碼 |
| BlackRock Inc. | 18,875,239 | $2.53 億 | 0.01% | +786,111+4.3% | 加碼 |
| Vanguard Group Inc | 19,704,439 | $2.64 億 | 0.01% | +172,510+0.9% | 加碼 |
| IFP Advisors, Inc | 114 | – | – | −34−23.0% | 減碼 |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −775,000−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −297,823−100.0% | 清倉 |
| Hill Winds Capital LP | 0 | $0 | 0.00% | −275,000−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −223,239−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −137,406−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −94,355−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −89,200−100.0% | 清倉 |
| LDR Capital Management LLC | 0 | $0 | 0.00% | −54,452−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −42,998−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −37,505−100.0% | 清倉 |
| Vert Asset Management LLC | 0 | $0 | 0.00% | −26,450−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −22,481−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −16,940−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −14,055−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −13,646−100.0% | 清倉 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −11,870−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −11,138−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10,309−100.0% | 清倉 |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −10,113−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,041−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −2,436−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −760−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −691−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −704−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −441−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −318−100.0% | 清倉 |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −276−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −116−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −144−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Capital Growth Management LP | – | – | – | – | 本季未申報 |
| Jefferies Group LLC | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |