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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 635,464 | $892.2 萬 | 0.00% | −77,276−10.8% | 減碼 |
| Peregrine Capital Management LLC | 676,856 | $950.3 萬 | 0.27% | +104,028+18.2% | 加碼 |
| Point72 Asset Management, L.P. | 726,925 | $1,021 萬 | 0.04% | +539,917+288.7% | 加碼 |
| Barclays PLC | 730,373 | $1,025 萬 | 0.01% | −8,399−1.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 760,050 | $1,067 萬 | 0.04% | +85,000+12.6% | 加碼 |
| Credit Suisse AG | 803,591 | $1,128 萬 | 0.01% | +14,285+1.8% | 加碼 |
| Voloridge Investment Management, LLC | 815,812 | $1,145 萬 | 0.06% | +309,908+61.3% | 加碼 |
| Deutsche Bank AG | 819,885 | $1,151 萬 | 0.01% | +37,771+4.8% | 加碼 |
| Invesco Ltd. | 841,085 | $1,181 萬 | 0.00% | +256,315+43.8% | 加碼 |
| New York State Common Retirement Fund | 923,446 | $1,297 萬 | 0.02% | −24,658−2.6% | 減碼 |
| Wells Fargo & Company | 954,583 | $1,340 萬 | 0.00% | +65,833+7.4% | 加碼 |
| Norges Bank | 994,716 | $1,397 萬 | 0.00% | −97,428−8.9% | 減碼 |
| Cbre Clarion Securities LLC | 1,133,493 | $1,591 萬 | 0.28% | −308,463−21.4% | 減碼 |
| Bank of Montreal | 1,082,173 | $1,613 萬 | 0.01% | +109,252+11.2% | 加碼 |
| Franklin Resources Inc | 1,321,463 | $1,855 萬 | 0.01% | +1,169+0.1% | 加碼 |
| Ameriprise Financial Inc | 1,472,981 | $2,068 萬 | 0.01% | +288,238+24.3% | 加碼 |
| Two Sigma Advisers, LP | 1,489,075 | $2,091 萬 | 0.05% | +1,051,600+240.4% | 加碼 |
| Two Sigma Investments, LP | 1,594,256 | $2,238 萬 | 0.07% | +1,444,992+968.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,791,440 | $2,515 萬 | 0.01% | +61,259+3.5% | 加碼 |
| Renaissance Technologies LLC | 1,826,895 | $2,565 萬 | 0.03% | +304,500+20.0% | 加碼 |
| Morgan Stanley | 1,835,244 | $2,577 萬 | 0.00% | +577,966+46.0% | 加碼 |
| HSBC Holdings PLC | 1,918,557 | $2,669 萬 | 0.03% | +1,867,924+3,689.1% | 加碼 |
| Northern Trust Corp | 1,932,655 | $2,713 萬 | 0.01% | −295,175−13.2% | 減碼 |
| Legal & General Group Plc | 1,941,680 | $2,726 萬 | 0.01% | +344,291+21.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,195,243 | $3,082 萬 | 0.01% | +81,377+3.8% | 加碼 |
| William Blair Investment Management, LLC | 2,286,076 | $3,210 萬 | 0.11% | +103,675+4.8% | 加碼 |
| Bank of New York Mellon Corp | 2,346,462 | $3,294 萬 | 0.01% | +18,291+0.8% | 加碼 |
| Macquarie Group Ltd | 2,727,654 | $3,833 萬 | 0.05% | +52,157+1.9% | 加碼 |
| Geode Capital Management, LLC | 2,795,223 | $3,924 萬 | 0.01% | +72,483+2.7% | 加碼 |
| Price T Rowe Associates Inc | 2,843,614 | $3,993 萬 | 0.01% | −1,580,459−35.7% | 減碼 |
| Thrivent Financial for Lutherans | 3,051,447 | $4,284 萬 | 0.10% | +393,448+14.8% | 加碼 |
| Goldman Sachs Group Inc | 3,400,600 | $4,774 萬 | 0.01% | +151,544+4.7% | 加碼 |
| Bank of America Corp | 3,489,114 | $4,899 萬 | 0.01% | +439,248+14.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 3,507,338 | $4,924 萬 | 0.37% | −670,732−16.1% | 減碼 |
| PGGM Investments | 3,650,408 | $5,125 萬 | 0.86% | +2,776,643+317.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,848,369 | $6,807 萬 | 0.05% | −180,375−3.6% | 減碼 |
| Principal Financial Group Inc | 5,683,445 | $7,980 萬 | 0.06% | +543,124+10.6% | 加碼 |
| Earnest Partners LLC | 6,067,527 | $8,519 萬 | 0.49% | +70,196+1.2% | 加碼 |
| Wellington Management Group LLP | 6,744,037 | $9,469 萬 | 0.02% | −1,576,253−18.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 7,697,585 | $1.08 億 | 0.62% | +2,950,982+62.2% | 加碼 |
| State Street Corp | 8,676,981 | $1.22 億 | 0.01% | +567,463+7.0% | 加碼 |
| Vanguard Group Inc | 21,457,536 | $3.01 億 | 0.01% | +1,753,097+8.9% | 加碼 |
| BlackRock Inc. | 22,399,345 | $3.14 億 | 0.01% | +3,524,106+18.7% | 加碼 |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −567,483−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −377,803−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −194,193−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −140,703−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −107,800−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −100,539−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −96,118−100.0% | 清倉 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −75,082−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −57,814−100.0% | 清倉 |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −54,200−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −53,723−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −48,325−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −48,202−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −40,409−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −40,369−100.0% | 清倉 |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −33,151−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −31,900−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −31,226−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −26,404−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −25,645−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −25,248−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −25,200−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −24,082−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −21,204−100.0% | 清倉 |
| New Mexico Educational Retirement Board | 0 | $0 | 0.00% | −20,667−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −20,320−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −15,891−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,434−100.0% | 清倉 |
| Northwestern Mutual Investment Management Company, LLC | 0 | $0 | 0.00% | −12,167−100.0% | 清倉 |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −12,081−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −11,606−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −10,608−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −10,394−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −3,604−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −423−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −231−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Zeke Capital Advisors, LLC | – | – | – | – | 本季未申報 |