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。
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 | 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 |
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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 28,895 | $40.6 萬 | 0.00% | +21,879+311.8% | 加碼 |
| Ziegler Capital Management, LLC | 31,371 | $44.0 萬 | 0.02% | −30,709−49.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 33,206 | $44.4 萬 | 0.00% | +4,954+17.5% | 加碼 |
| White Pine Capital LLC | 32,266 | $45.3 萬 | 0.18% | +16,736+107.8% | 加碼 |
| American Assets Investment Management, LLC | 35,000 | $49.1 萬 | 0.06% | 00.0% | 不變 |
| New York Life Investment Management LLC | 35,098 | $49.3 萬 | 0.01% | +35,098 | 新進 |
| Cerity Partners LLC | 35,508 | $49.9 萬 | 0.00% | +35,508 | 新進 |
| Cipher Capital LP | 35,885 | $50.4 萬 | 0.09% | +35,885 | 新進 |
| Perfromance Wealth Partners, LLC | 36,388 | $51.1 萬 | 0.03% | +8,373+29.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 36,640 | $51.4 萬 | 0.03% | 00.0% | 不變 |
| Verition Fund Management LLC | 36,665 | $51.5 萬 | 0.01% | −46,355−55.8% | 減碼 |
| Arizona State Retirement System | 38,094 | $53.5 萬 | 0.00% | +1,002+2.7% | 加碼 |
| Pictet Asset Management SA | 38,341 | $53.8 萬 | 0.00% | −17,845−31.8% | 減碼 |
| Daiwa Securities Group Inc. | 40,082 | $56.3 萬 | 0.00% | +4,238+11.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 42,200 | $59.2 萬 | 0.01% | +3,800+9.9% | 加碼 |
| Spirit of America Management Corp | 42,281 | $59.4 萬 | 0.13% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 42,717 | $60.0 萬 | 0.00% | 00.0% | 不變 |
| Phocas Financial Corp. | 45,132 | $63.4 萬 | 0.09% | −2,428−5.1% | 減碼 |
| Stifel Financial Corp | 45,159 | $63.4 萬 | 0.00% | −775−1.7% | 減碼 |
| Canada Pension Plan Investment Board | 46,899 | $65.8 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 49,734 | $69.8 萬 | 0.00% | −365−0.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 52,386 | $73.5 萬 | 0.00% | −101,395−65.9% | 減碼 |
| Maryland State Retirement & Pension System | 52,944 | $74.3 萬 | 0.02% | +52,944 | 新進 |
| Amalgamated Bank | 55,100 | $77.4 萬 | 0.01% | −31,078−36.1% | 減碼 |
| CastleKnight Management LP | 55,600 | $78.1 萬 | 0.20% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 55,880 | $78.5 萬 | 0.01% | +27,833+99.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 57,374 | $80.6 萬 | 0.01% | −361,230−86.3% | 減碼 |
| Yousif Capital Management, LLC | 57,861 | $81.2 萬 | 0.01% | +6,615+12.9% | 加碼 |
| Nisa Investment Advisors, LLC | 59,469 | $83.5 萬 | 0.01% | +964+1.6% | 加碼 |
| Louisiana State Employees Retirement System | 61,300 | $86.1 萬 | 0.02% | +26,100+74.1% | 加碼 |
| State of Wisconsin Investment Board | 62,361 | $87.6 萬 | 0.00% | +45,975+280.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 62,542 | $87.8 萬 | 0.00% | +1,381+2.3% | 加碼 |
| Guggenheim Capital LLC | 62,548 | $87.8 萬 | 0.01% | −23,133−27.0% | 減碼 |
| Quadrature Capital Ltd | 62,726 | $87.9 萬 | 0.02% | +62,726 | 新進 |
| UBS Group AG | 64,847 | $91.0 萬 | 0.00% | +13,566+26.5% | 加碼 |
| Janus Henderson Group PLC | 65,050 | $91.2 萬 | 0.00% | +43,084+196.1% | 加碼 |
| Ensign Peak Advisors, Inc | 65,020 | $91.3 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 67,666 | $95.0 萬 | 0.01% | −80,059−54.2% | 減碼 |
| American International Group, Inc. | 71,020 | $99.7 萬 | 0.01% | −193,840−73.2% | 減碼 |
| Susquehanna International Group, LLP | 72,249 | $101.4 萬 | 0.00% | −193,231−72.8% | 減碼 |
| Perry Creek Capital LP | 73,120 | $102.7 萬 | 0.32% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 73,228 | $102.8 萬 | 0.00% | +5,632+8.3% | 加碼 |
| Zacks Investment Management | 76,321 | $107.2 萬 | 0.01% | +5,396+7.6% | 加碼 |
| Rehmann Capital Advisory Group | 76,925 | $108.0 萬 | 0.10% | +16,013+26.3% | 加碼 |
| Heitman Real Estate Securities LLC | 77,274 | $108.5 萬 | 0.05% | +3,831+5.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 77,329 | $108.6 萬 | 0.01% | −79,820−50.8% | 減碼 |
| Victory Capital Management Inc | 78,278 | $109.9 萬 | 0.00% | −1,798−2.2% | 減碼 |
| Natixis Advisors, L.P. | 81,659 | $114.6 萬 | 0.00% | +2,641+3.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,873 | $116.4 萬 | 0.01% | +5,224+6.7% | 加碼 |
| Amundi | 94,464 | $129.7 萬 | 0.00% | +6,946+7.9% | 加碼 |
| Jane Street Group, LLC | 94,272 | $132.4 萬 | 0.00% | +83,180+749.9% | 加碼 |
| STRS Ohio | 94,338 | $132.4 萬 | 0.01% | −34,094−26.5% | 減碼 |
| Holocene Advisors, LP | 95,625 | $134.3 萬 | 0.01% | +95,625 | 新進 |
| Duality Advisers, LP | 103,164 | $144.8 萬 | 0.16% | +41,440+67.1% | 加碼 |
| Citigroup Inc | 107,258 | $150.6 萬 | 0.00% | +20,517+23.7% | 加碼 |
| Jump Financial, LLC | 109,058 | $153.1 萬 | 0.06% | −3,930−3.5% | 減碼 |
| Employees Retirement System of Texas | 111,000 | $155.8 萬 | 0.02% | +35,000+46.1% | 加碼 |
| King Luther Capital Management Corp | 112,764 | $158.3 萬 | 0.01% | +951+0.9% | 加碼 |
| Texas Permanent School Fund | 117,554 | $165.0 萬 | 0.02% | +29,317+33.2% | 加碼 |
| Palogic Value Management, L.P. | 125,000 | $175.5 萬 | 0.86% | +65,000+108.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 127,928 | $179.6 萬 | 0.02% | +21,615+20.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 139,206 | $195.4 萬 | 0.02% | +80,062+135.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 140,611 | $197.4 萬 | 0.03% | +4,466+3.3% | 加碼 |
| South Dakota Investment Council | 145,586 | $204.4 萬 | 0.04% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 148,928 | $209.1 萬 | 0.01% | +4,300+3.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 152,649 | $214.3 萬 | 0.00% | +6,131+4.2% | 加碼 |
| State of Alaska, Department of Revenue | 157,299 | $220.7 萬 | 0.03% | +73,592+87.9% | 加碼 |
| California State Teachers Retirement System | 163,833 | $230.0 萬 | 0.00% | −2,412−1.5% | 減碼 |
| First Eagle Investment Management, LLC | 172,547 | $242.3 萬 | 0.01% | +59,000+52.0% | 加碼 |
| First Trust Advisors LP | 174,448 | $244.9 萬 | 0.00% | +74,221+74.1% | 加碼 |
| Greenland Capital Management LP | 175,000 | $245.7 萬 | 0.29% | +101,440+137.9% | 加碼 |
| State of Tennessee, Treasury Department | 185,230 | $260.1 萬 | 0.01% | +43,520+30.7% | 加碼 |
| New York State Teachers Retirement System | 187,222 | $262.9 萬 | 0.01% | +3,354+1.8% | 加碼 |
| Quantbot Technologies LP | 192,567 | $270.4 萬 | 0.19% | +178,727+1,291.4% | 加碼 |
| Asset Management One Co.,Ltd. | 204,299 | $286.8 萬 | 0.01% | +2,014+1.0% | 加碼 |
| Alliancebernstein L.P. | 213,546 | $299.8 萬 | 0.00% | −108,907−33.8% | 減碼 |
| Public Employees Retirement System of Ohio | 230,705 | $323.9 萬 | 0.01% | +56,346+32.3% | 加碼 |
| Public Sector Pension Investment Board | 231,228 | $324.6 萬 | 0.02% | +231,228 | 新進 |
| SG Americas Securities, LLC | 234,819 | $329.7 萬 | 0.04% | +144,387+159.7% | 加碼 |
| Lazard Asset Management LLC | 242,853 | $340.9 萬 | 0.00% | +32,100+15.2% | 加碼 |
| Great West Life Assurance Co | 252,033 | $353.2 萬 | 0.01% | +33,065+15.1% | 加碼 |
| Nordea Investment Management AB | 284,559 | $390.7 萬 | 0.01% | +76,364+36.7% | 加碼 |
| Swiss National Bank | 283,712 | $398.3 萬 | 0.00% | −33,700−10.6% | 減碼 |
| Envestnet Asset Management Inc | 319,191 | $448.1 萬 | 0.00% | +38,285+13.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 342,802 | $481.3 萬 | 0.01% | −243,341−41.5% | 減碼 |
| Raymond James & Associates | 368,791 | $517.8 萬 | 0.00% | +58,586+18.9% | 加碼 |
| Eagle Asset Management Inc | 395,821 | $555.7 萬 | 0.03% | +17,980+4.8% | 加碼 |
| Nuveen Asset Management, LLC | 407,699 | $572.3 萬 | 0.00% | −157,030−27.8% | 減碼 |
| Citadel Advisors LLC | 420,212 | $590.0 萬 | 0.01% | +267,738+175.6% | 加碼 |
| Prudential Financial Inc | 422,615 | $593.4 萬 | 0.01% | −195,559−31.6% | 減碼 |
| Fisher Asset Management, LLC | 426,100 | $598.6 萬 | 0.00% | +1310.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 436,193 | $612.4 萬 | 0.02% | +34,411+8.6% | 加碼 |
| Chartwell Investment Partners, LLC | 442,210 | $620.8 萬 | 0.24% | −9,443−2.1% | 減碼 |
| Rhumbline Advisers | 475,075 | $667.0 萬 | 0.01% | −31,403−6.2% | 減碼 |
| Nomura Holdings Inc | 483,400 | $678.7 萬 | 0.07% | +332,682+220.7% | 加碼 |
| SEI Investments Co | 528,883 | $742.6 萬 | 0.01% | +100,394+23.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 554,214 | $778.1 萬 | 0.05% | +457,539+473.3% | 加碼 |
| Royal Bank of Canada | 570,396 | $800.8 萬 | 0.00% | +15,924+2.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 584,489 | $820.6 萬 | 0.01% | +66,657+12.9% | 加碼 |
| UBS Asset Management Americas Inc | 617,837 | $867.4 萬 | 0.00% | +27,418+4.6% | 加碼 |