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 292 家機構在 13F 申報持有,市值合計 $27.7 億;沒有大師持有。
2023 年第 1 季 13F 持有人
Pebblebrook Hotel Trust 在 2023/3/31 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
- 243
- 較 2022 年第 4 季 −7 家
- 持有股數
- 1.62 億
- 較 2022 年第 4 季 +1,470 萬 (+10.0%)
- 總市值
- $22.7 億
- 較 2022 年第 4 季 +$3.01 億 (+15.2%)
- 新進機構
- 34
- 另有 112 家加碼
- 清倉機構
- 41
- 另有 65 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 | 292 | $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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 22,399,345 | $3.14 億 | 0.01% | +3,524,106+18.7% | 加碼 |
| Vanguard Group Inc | 21,457,536 | $3.01 億 | 0.01% | +1,753,097+8.9% | 加碼 |
| State Street Corp | 8,676,981 | $1.22 億 | 0.01% | +567,463+7.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 7,697,585 | $1.08 億 | 0.62% | +2,950,982+62.2% | 加碼 |
| Wellington Management Group LLP | 6,744,037 | $9,469 萬 | 0.02% | −1,576,253−18.9% | 減碼 |
| Earnest Partners LLC | 6,067,527 | $8,519 萬 | 0.49% | +70,196+1.2% | 加碼 |
| Principal Financial Group Inc | 5,683,445 | $7,980 萬 | 0.06% | +543,124+10.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,848,369 | $6,807 萬 | 0.05% | −180,375−3.6% | 減碼 |
| PGGM Investments | 3,650,408 | $5,125 萬 | 0.86% | +2,776,643+317.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 3,507,338 | $4,924 萬 | 0.37% | −670,732−16.1% | 減碼 |
| Bank of America Corp | 3,489,114 | $4,899 萬 | 0.01% | +439,248+14.4% | 加碼 |
| Goldman Sachs Group Inc | 3,400,600 | $4,774 萬 | 0.01% | +151,544+4.7% | 加碼 |
| Thrivent Financial for Lutherans | 3,051,447 | $4,284 萬 | 0.10% | +393,448+14.8% | 加碼 |
| Price T Rowe Associates Inc | 2,843,614 | $3,993 萬 | 0.01% | −1,580,459−35.7% | 減碼 |
| Geode Capital Management, LLC | 2,795,223 | $3,924 萬 | 0.01% | +72,483+2.7% | 加碼 |
| Macquarie Group Ltd | 2,727,654 | $3,833 萬 | 0.05% | +52,157+1.9% | 加碼 |
| Bank of New York Mellon Corp | 2,346,462 | $3,294 萬 | 0.01% | +18,291+0.8% | 加碼 |
| William Blair Investment Management, LLC | 2,286,076 | $3,210 萬 | 0.11% | +103,675+4.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,195,243 | $3,082 萬 | 0.01% | +81,377+3.8% | 加碼 |
| Legal & General Group Plc | 1,941,680 | $2,726 萬 | 0.01% | +344,291+21.6% | 加碼 |
| Northern Trust Corp | 1,932,655 | $2,713 萬 | 0.01% | −295,175−13.2% | 減碼 |
| HSBC Holdings PLC | 1,918,557 | $2,669 萬 | 0.03% | +1,867,924+3,689.1% | 加碼 |
| Morgan Stanley | 1,835,244 | $2,577 萬 | 0.00% | +577,966+46.0% | 加碼 |
| Renaissance Technologies LLC | 1,826,895 | $2,565 萬 | 0.03% | +304,500+20.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,791,440 | $2,515 萬 | 0.01% | +61,259+3.5% | 加碼 |
| Two Sigma Investments, LP | 1,594,256 | $2,238 萬 | 0.07% | +1,444,992+968.1% | 加碼 |
| Two Sigma Advisers, LP | 1,489,075 | $2,091 萬 | 0.05% | +1,051,600+240.4% | 加碼 |
| Ameriprise Financial Inc | 1,472,981 | $2,068 萬 | 0.01% | +288,238+24.3% | 加碼 |
| Franklin Resources Inc | 1,321,463 | $1,855 萬 | 0.01% | +1,169+0.1% | 加碼 |
| Bank of Montreal | 1,082,173 | $1,613 萬 | 0.01% | +109,252+11.2% | 加碼 |
| Cbre Clarion Securities LLC | 1,133,493 | $1,591 萬 | 0.28% | −308,463−21.4% | 減碼 |
| Norges Bank | 994,716 | $1,397 萬 | 0.00% | −97,428−8.9% | 減碼 |
| Wells Fargo & Company | 954,583 | $1,340 萬 | 0.00% | +65,833+7.4% | 加碼 |
| New York State Common Retirement Fund | 923,446 | $1,297 萬 | 0.02% | −24,658−2.6% | 減碼 |
| Invesco Ltd. | 841,085 | $1,181 萬 | 0.00% | +256,315+43.8% | 加碼 |
| Deutsche Bank AG | 819,885 | $1,151 萬 | 0.01% | +37,771+4.8% | 加碼 |
| Voloridge Investment Management, LLC | 815,812 | $1,145 萬 | 0.06% | +309,908+61.3% | 加碼 |
| Credit Suisse AG | 803,591 | $1,128 萬 | 0.01% | +14,285+1.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 760,050 | $1,067 萬 | 0.04% | +85,000+12.6% | 加碼 |
| Barclays PLC | 730,373 | $1,025 萬 | 0.01% | −8,399−1.1% | 減碼 |
| Point72 Asset Management, L.P. | 726,925 | $1,021 萬 | 0.04% | +539,917+288.7% | 加碼 |
| Peregrine Capital Management LLC | 676,856 | $950.3 萬 | 0.27% | +104,028+18.2% | 加碼 |
| JPMorgan Chase & Co | 635,464 | $892.2 萬 | 0.00% | −77,276−10.8% | 減碼 |
| UBS Asset Management Americas Inc | 617,837 | $867.4 萬 | 0.00% | +27,418+4.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 584,489 | $820.6 萬 | 0.01% | +66,657+12.9% | 加碼 |
| Royal Bank of Canada | 570,396 | $800.8 萬 | 0.00% | +15,924+2.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 554,214 | $778.1 萬 | 0.05% | +457,539+473.3% | 加碼 |
| SEI Investments Co | 528,883 | $742.6 萬 | 0.01% | +100,394+23.4% | 加碼 |
| Nomura Holdings Inc | 483,400 | $678.7 萬 | 0.07% | +332,682+220.7% | 加碼 |
| Rhumbline Advisers | 475,075 | $667.0 萬 | 0.01% | −31,403−6.2% | 減碼 |
| Chartwell Investment Partners, LLC | 442,210 | $620.8 萬 | 0.24% | −9,443−2.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 436,193 | $612.4 萬 | 0.02% | +34,411+8.6% | 加碼 |
| Fisher Asset Management, LLC | 426,100 | $598.6 萬 | 0.00% | +1310.0% | 加碼 |
| Prudential Financial Inc | 422,615 | $593.4 萬 | 0.01% | −195,559−31.6% | 減碼 |
| Citadel Advisors LLC | 420,212 | $590.0 萬 | 0.01% | +267,738+175.6% | 加碼 |
| Nuveen Asset Management, LLC | 407,699 | $572.3 萬 | 0.00% | −157,030−27.8% | 減碼 |
| Eagle Asset Management Inc | 395,821 | $555.7 萬 | 0.03% | +17,980+4.8% | 加碼 |
| Raymond James & Associates | 368,791 | $517.8 萬 | 0.00% | +58,586+18.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 342,802 | $481.3 萬 | 0.01% | −243,341−41.5% | 減碼 |
| Envestnet Asset Management Inc | 319,191 | $448.1 萬 | 0.00% | +38,285+13.6% | 加碼 |
| Swiss National Bank | 283,712 | $398.3 萬 | 0.00% | −33,700−10.6% | 減碼 |
| Nordea Investment Management AB | 284,559 | $390.7 萬 | 0.01% | +76,364+36.7% | 加碼 |
| Great West Life Assurance Co | 252,033 | $353.2 萬 | 0.01% | +33,065+15.1% | 加碼 |
| Lazard Asset Management LLC | 242,853 | $340.9 萬 | 0.00% | +32,100+15.2% | 加碼 |
| SG Americas Securities, LLC | 234,819 | $329.7 萬 | 0.04% | +144,387+159.7% | 加碼 |
| Public Sector Pension Investment Board | 231,228 | $324.6 萬 | 0.02% | +231,228 | 新進 |
| Public Employees Retirement System of Ohio | 230,705 | $323.9 萬 | 0.01% | +56,346+32.3% | 加碼 |
| Alliancebernstein L.P. | 213,546 | $299.8 萬 | 0.00% | −108,907−33.8% | 減碼 |
| Asset Management One Co.,Ltd. | 204,299 | $286.8 萬 | 0.01% | +2,014+1.0% | 加碼 |
| Quantbot Technologies LP | 192,567 | $270.4 萬 | 0.19% | +178,727+1,291.4% | 加碼 |
| New York State Teachers Retirement System | 187,222 | $262.9 萬 | 0.01% | +3,354+1.8% | 加碼 |
| State of Tennessee, Treasury Department | 185,230 | $260.1 萬 | 0.01% | +43,520+30.7% | 加碼 |
| Greenland Capital Management LP | 175,000 | $245.7 萬 | 0.29% | +101,440+137.9% | 加碼 |
| First Trust Advisors LP | 174,448 | $244.9 萬 | 0.00% | +74,221+74.1% | 加碼 |
| First Eagle Investment Management, LLC | 172,547 | $242.3 萬 | 0.01% | +59,000+52.0% | 加碼 |
| California State Teachers Retirement System | 163,833 | $230.0 萬 | 0.00% | −2,412−1.5% | 減碼 |
| State of Alaska, Department of Revenue | 157,299 | $220.7 萬 | 0.03% | +73,592+87.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 152,649 | $214.3 萬 | 0.00% | +6,131+4.2% | 加碼 |
| Nomura Asset Management Co Ltd | 148,928 | $209.1 萬 | 0.01% | +4,300+3.0% | 加碼 |
| South Dakota Investment Council | 145,586 | $204.4 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 140,611 | $197.4 萬 | 0.03% | +4,466+3.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 139,206 | $195.4 萬 | 0.02% | +80,062+135.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 127,928 | $179.6 萬 | 0.02% | +21,615+20.3% | 加碼 |
| Palogic Value Management, L.P. | 125,000 | $175.5 萬 | 0.86% | +65,000+108.3% | 加碼 |
| Texas Permanent School Fund | 117,554 | $165.0 萬 | 0.02% | +29,317+33.2% | 加碼 |
| King Luther Capital Management Corp | 112,764 | $158.3 萬 | 0.01% | +951+0.9% | 加碼 |
| Employees Retirement System of Texas | 111,000 | $155.8 萬 | 0.02% | +35,000+46.1% | 加碼 |
| Jump Financial, LLC | 109,058 | $153.1 萬 | 0.06% | −3,930−3.5% | 減碼 |
| Citigroup Inc | 107,258 | $150.6 萬 | 0.00% | +20,517+23.7% | 加碼 |
| Duality Advisers, LP | 103,164 | $144.8 萬 | 0.16% | +41,440+67.1% | 加碼 |
| Holocene Advisors, LP | 95,625 | $134.3 萬 | 0.01% | +95,625 | 新進 |
| STRS Ohio | 94,338 | $132.4 萬 | 0.01% | −34,094−26.5% | 減碼 |
| Jane Street Group, LLC | 94,272 | $132.4 萬 | 0.00% | +83,180+749.9% | 加碼 |
| Amundi | 94,464 | $129.7 萬 | 0.00% | +6,946+7.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,873 | $116.4 萬 | 0.01% | +5,224+6.7% | 加碼 |
| Natixis Advisors, L.P. | 81,659 | $114.6 萬 | 0.00% | +2,641+3.3% | 加碼 |
| Victory Capital Management Inc | 78,278 | $109.9 萬 | 0.00% | −1,798−2.2% | 減碼 |
| Ontario Teachers Pension Plan Board | 77,329 | $108.6 萬 | 0.01% | −79,820−50.8% | 減碼 |
| Heitman Real Estate Securities LLC | 77,274 | $108.5 萬 | 0.05% | +3,831+5.2% | 加碼 |
| Rehmann Capital Advisory Group | 76,925 | $108.0 萬 | 0.10% | +16,013+26.3% | 加碼 |