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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 85,681 | $114.7 萬 | 0.01% | +26,743+45.4% | 加碼 |
| Russell Investments Group, Ltd. | 84,140 | $112.7 萬 | 0.00% | −9,598−10.2% | 減碼 |
| State of Alaska, Department of Revenue | 83,707 | $111.9 萬 | 0.01% | +259+0.3% | 加碼 |
| Verition Fund Management LLC | 83,020 | $111.2 萬 | 0.02% | −33,021−28.5% | 減碼 |
| TCW Group Inc | 81,895 | $109.7 萬 | 0.02% | −26,289−24.3% | 減碼 |
| Comerica Bank | 75,014 | $107.3 萬 | 0.01% | +26,115+53.4% | 加碼 |
| Victory Capital Management Inc | 80,076 | $107.2 萬 | 0.00% | +48,913+157.0% | 加碼 |
| Natixis Advisors, L.P. | 79,018 | $105.8 萬 | 0.00% | −25,135−24.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,649 | $104.0 萬 | 0.01% | +561+0.7% | 加碼 |
| Penn Capital Management Co Inc | 75,082 | $102.7 萬 | 0.10% | −409,703−84.5% | 減碼 |
| Employees Retirement System of Texas | 76,000 | $101.8 萬 | 0.01% | 00.0% | 不變 |
| Greenland Capital Management LP | 73,560 | $98.5 萬 | 0.18% | +73,560 | 新進 |
| Heitman Real Estate Securities LLC | 73,443 | $98.3 萬 | 0.05% | −1,263,006−94.5% | 減碼 |
| Perry Creek Capital LP | 73,120 | $97.9 萬 | 0.29% | 00.0% | 不變 |
| Zacks Investment Management | 70,925 | $95.0 萬 | 0.01% | −1,278−1.8% | 減碼 |
| Ensign Peak Advisors, Inc | 65,020 | $87.1 萬 | 0.00% | +6,550+11.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 67,596 | $86.9 萬 | 0.00% | +5,478+8.8% | 加碼 |
| Twinbeech Capital LP | 62,993 | $84.3 萬 | 0.02% | +62,993 | 新進 |
| Ziegler Capital Management, LLC | 62,080 | $83.1 萬 | 0.03% | −18,459−22.9% | 減碼 |
| Duality Advisers, LP | 61,724 | $82.6 萬 | 0.09% | +61,724 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 61,161 | $81.9 萬 | 0.00% | +2,767+4.7% | 加碼 |
| Rehmann Capital Advisory Group | 60,912 | $81.6 萬 | 0.08% | +12,946+27.0% | 加碼 |
| Palogic Value Management, L.P. | 60,000 | $80.3 萬 | 0.42% | +60,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,144 | $79.2 萬 | 0.01% | +7,026+13.5% | 加碼 |
| Nisa Investment Advisors, LLC | 58,505 | $78.3 萬 | 0.01% | −494−0.8% | 減碼 |
| Vestcor Inc | 57,814 | $77.4 萬 | 0.03% | +57,814 | 新進 |
| Pictet Asset Management SA | 56,186 | $75.3 萬 | 0.00% | +6,773+13.7% | 加碼 |
| Wolverine Asset Management LLC | 55,911 | $74.9 萬 | 0.01% | +42,519+317.5% | 加碼 |
| CastleKnight Management LP | 55,600 | $74.4 萬 | 0.22% | +55,600 | 新進 |
| Cannon Global Investment Management, LLC | 54,200 | $72.6 萬 | 1.08% | +54,200 | 新進 |
| Pearl River Capital, LLC | 53,723 | $71.9 萬 | 0.12% | +11,025+25.8% | 加碼 |
| UBS Group AG | 51,281 | $68.7 萬 | 0.00% | −15,873−23.6% | 減碼 |
| Yousif Capital Management, LLC | 51,246 | $68.6 萬 | 0.01% | −501−1.0% | 減碼 |
| HSBC Holdings PLC | 50,633 | $67.8 萬 | 0.00% | −35,517−41.2% | 減碼 |
| Voya Investment Management LLC | 50,099 | $67.1 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 44,001 | $66.5 萬 | 0.03% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 48,325 | $64.7 萬 | 0.00% | −12,184−20.1% | 減碼 |
| Martingale Asset Management L P | 48,202 | $64.5 萬 | 0.01% | −26,047−35.1% | 減碼 |
| Phocas Financial Corp. | 47,560 | $63.7 萬 | 0.09% | −357,179−88.2% | 減碼 |
| Canada Pension Plan Investment Board | 46,899 | $62.8 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 45,934 | $61.5 萬 | 0.00% | +3,602+8.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 42,717 | $57.2 萬 | 0.00% | −10,530−19.8% | 減碼 |
| Spirit of America Management Corp | 42,281 | $56.6 萬 | 0.13% | 00.0% | 不變 |
| Federated Hermes, Inc. | 41,397 | $55.4 萬 | 0.00% | +10,772+35.2% | 加碼 |
| Walleye Trading LLC | 40,409 | $54.1 萬 | 0.01% | +21,699+116.0% | 加碼 |
| Engineers Gate Manager LP | 40,369 | $54.1 萬 | 0.03% | +20,637+104.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 38,400 | $51.4 萬 | 0.01% | +148+0.4% | 加碼 |
| Arizona State Retirement System | 37,092 | $49.7 萬 | 0.00% | +1,397+3.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 36,640 | $49.1 萬 | 0.02% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 35,844 | $48.0 萬 | 0.00% | −1,129−3.1% | 減碼 |
| Louisiana State Employees Retirement System | 35,200 | $47.1 萬 | 0.01% | +200+0.6% | 加碼 |
| American Assets Investment Management, LLC | 35,000 | $46.9 萬 | 0.05% | 00.0% | 不變 |
| State of Michigan Retirement System | 33,151 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 31,900 | $42.7 萬 | 0.01% | −357,540−91.8% | 減碼 |
| Boothbay Fund Management, LLC | 31,226 | $41.8 萬 | 0.01% | +31,226 | 新進 |
| Alps Advisors Inc | 29,147 | $39.0 萬 | 0.00% | +592+2.1% | 加碼 |
| Teacher Retirement System of Texas | 28,047 | $37.6 萬 | 0.00% | +9,151+48.4% | 加碼 |
| Perfromance Wealth Partners, LLC | 28,015 | $37.5 萬 | 0.02% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 28,252 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 26,955 | $36.1 萬 | 0.00% | −4,107−13.2% | 減碼 |
| Jefferies Financial Group Inc. | 26,404 | $35.4 萬 | 0.01% | +26,404 | 新進 |
| Point72 Middle East FZE | 25,645 | $34.3 萬 | 0.03% | +25,645 | 新進 |
| Gsa Capital Partners LLP | 25,248 | $33.8 萬 | 0.04% | −43,185−63.1% | 減碼 |
| Pacer Advisors, Inc. | 25,200 | $33.7 萬 | 0.00% | +25,200 | 新進 |
| ProShare Advisors LLC | 24,813 | $33.2 萬 | 0.00% | +3,311+15.4% | 加碼 |
| Covestor Ltd | 24,109 | $32.3 萬 | 0.26% | −463−1.9% | 減碼 |
| Bridgefront Capital, LLC | 24,082 | $32.2 萬 | 0.22% | +24,082 | 新進 |
| Connable Office Inc | 23,520 | $31.5 萬 | 0.05% | +5,660+31.7% | 加碼 |
| Standard Life Aberdeen plc | 23,174 | $31.0 萬 | 0.00% | −6,102−20.8% | 減碼 |
| US Bancorp | 22,659 | $30.3 萬 | 0.00% | +1,790+8.6% | 加碼 |
| Truist Financial Corp | 22,170 | $29.7 萬 | 0.00% | +295+1.3% | 加碼 |
| Janus Henderson Group PLC | 21,966 | $29.4 萬 | 0.00% | −10.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 21,800 | $29.2 萬 | 0.05% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 21,204 | $28.4 萬 | 0.01% | −78,028−78.6% | 減碼 |
| New Mexico Educational Retirement Board | 20,667 | $27.7 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 20,320 | $27.2 萬 | 0.00% | +20.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,127 | $27.0 萬 | 0.00% | −1,481−6.9% | 減碼 |
| Penserra Capital Management LLC | 19,205 | $25.6 萬 | 0.01% | +6,562+51.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,544 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 17,395 | $23.3 萬 | 0.01% | −3,806−18.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,027 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 16,463 | $22.0 萬 | 0.07% | −40−0.2% | 減碼 |
| State of Wisconsin Investment Board | 16,386 | $21.9 萬 | 0.00% | −8,097−33.1% | 減碼 |
| Allianz Asset Management GmbH | 15,891 | $21.3 萬 | 0.00% | −130,231−89.1% | 減碼 |
| White Pine Capital LLC | 15,530 | $20.8 萬 | 0.08% | +15,530 | 新進 |
| Nissay Asset Management Corp | 14,448 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Romano Brothers and Company | 14,339 | $19.2 萬 | 0.03% | −9,099−38.8% | 減碼 |
| Quantbot Technologies LP | 13,840 | $18.5 萬 | 0.01% | +8,358+152.5% | 加碼 |
| Van Eck Associates Corp | 13,470 | $18.0 萬 | 0.00% | +5,983+79.9% | 加碼 |
| AQR Capital Management LLC | 12,814 | $16.9 萬 | 0.00% | −9,112−41.6% | 減碼 |
| Squarepoint Ops LLC | 12,434 | $16.6 萬 | 0.00% | −91,184−88.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,167 | $16.3 萬 | 0.00% | −6,818−35.9% | 減碼 |
| Securian Asset Management, Inc | 12,081 | $16.2 萬 | 0.00% | +107+0.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,026 | $16.1 萬 | 0.01% | −1,303−9.8% | 減碼 |
| Metropolitan Life Insurance Co | 11,977 | $16.0 萬 | 0.01% | −18−0.2% | 減碼 |
| Zeke Capital Advisors, LLC | 11,971 | $16.0 萬 | 0.01% | +11,971 | 新進 |
| Snowden Capital Advisors LLC | 11,824 | $15.8 萬 | 0.01% | −649−5.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,653 | $15.6 萬 | 0.00% | +1,199+11.5% | 加碼 |
| Man Group plc | 11,606 | $15.5 萬 | 0.00% | +11,606 | 新進 |
| Crossmark Global Holdings, Inc. | 11,542 | $15.5 萬 | 0.00% | −160−1.4% | 減碼 |