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 |
|---|---|---|---|---|---|
| Zacks Investment Management | 76,321 | $107.2 萬 | 0.01% | +5,396+7.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 73,228 | $102.8 萬 | 0.00% | +5,632+8.3% | 加碼 |
| Perry Creek Capital LP | 73,120 | $102.7 萬 | 0.32% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 72,249 | $101.4 萬 | 0.00% | −193,231−72.8% | 減碼 |
| American International Group, Inc. | 71,020 | $99.7 萬 | 0.01% | −193,840−73.2% | 減碼 |
| MetLife Investment Management | 67,666 | $95.0 萬 | 0.01% | −80,059−54.2% | 減碼 |
| Ensign Peak Advisors, Inc | 65,020 | $91.3 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 65,050 | $91.2 萬 | 0.00% | +43,084+196.1% | 加碼 |
| UBS Group AG | 64,847 | $91.0 萬 | 0.00% | +13,566+26.5% | 加碼 |
| Quadrature Capital Ltd | 62,726 | $87.9 萬 | 0.02% | +62,726 | 新進 |
| Guggenheim Capital LLC | 62,548 | $87.8 萬 | 0.01% | −23,133−27.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 62,542 | $87.8 萬 | 0.00% | +1,381+2.3% | 加碼 |
| State of Wisconsin Investment Board | 62,361 | $87.6 萬 | 0.00% | +45,975+280.6% | 加碼 |
| Louisiana State Employees Retirement System | 61,300 | $86.1 萬 | 0.02% | +26,100+74.1% | 加碼 |
| Nisa Investment Advisors, LLC | 59,469 | $83.5 萬 | 0.01% | +964+1.6% | 加碼 |
| Yousif Capital Management, LLC | 57,861 | $81.2 萬 | 0.01% | +6,615+12.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 57,374 | $80.6 萬 | 0.01% | −361,230−86.3% | 減碼 |
| Teacher Retirement System of Texas | 55,880 | $78.5 萬 | 0.01% | +27,833+99.2% | 加碼 |
| CastleKnight Management LP | 55,600 | $78.1 萬 | 0.20% | 00.0% | 不變 |
| Amalgamated Bank | 55,100 | $77.4 萬 | 0.01% | −31,078−36.1% | 減碼 |
| Maryland State Retirement & Pension System | 52,944 | $74.3 萬 | 0.02% | +52,944 | 新進 |
| Manufacturers Life Insurance Company, The | 52,386 | $73.5 萬 | 0.00% | −101,395−65.9% | 減碼 |
| Voya Investment Management LLC | 49,734 | $69.8 萬 | 0.00% | −365−0.7% | 減碼 |
| Canada Pension Plan Investment Board | 46,899 | $65.8 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 45,159 | $63.4 萬 | 0.00% | −775−1.7% | 減碼 |
| Phocas Financial Corp. | 45,132 | $63.4 萬 | 0.09% | −2,428−5.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 42,717 | $60.0 萬 | 0.00% | 00.0% | 不變 |
| Spirit of America Management Corp | 42,281 | $59.4 萬 | 0.13% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 42,200 | $59.2 萬 | 0.01% | +3,800+9.9% | 加碼 |
| Daiwa Securities Group Inc. | 40,082 | $56.3 萬 | 0.00% | +4,238+11.8% | 加碼 |
| Pictet Asset Management SA | 38,341 | $53.8 萬 | 0.00% | −17,845−31.8% | 減碼 |
| Arizona State Retirement System | 38,094 | $53.5 萬 | 0.00% | +1,002+2.7% | 加碼 |
| Verition Fund Management LLC | 36,665 | $51.5 萬 | 0.01% | −46,355−55.8% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 36,640 | $51.4 萬 | 0.03% | 00.0% | 不變 |
| Perfromance Wealth Partners, LLC | 36,388 | $51.1 萬 | 0.03% | +8,373+29.9% | 加碼 |
| Cipher Capital LP | 35,885 | $50.4 萬 | 0.09% | +35,885 | 新進 |
| Cerity Partners LLC | 35,508 | $49.9 萬 | 0.00% | +35,508 | 新進 |
| New York Life Investment Management LLC | 35,098 | $49.3 萬 | 0.01% | +35,098 | 新進 |
| American Assets Investment Management, LLC | 35,000 | $49.1 萬 | 0.06% | 00.0% | 不變 |
| White Pine Capital LLC | 32,266 | $45.3 萬 | 0.18% | +16,736+107.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 33,206 | $44.4 萬 | 0.00% | +4,954+17.5% | 加碼 |
| Ziegler Capital Management, LLC | 31,371 | $44.0 萬 | 0.02% | −30,709−49.5% | 減碼 |
| Balyasny Asset Management LLC | 28,895 | $40.6 萬 | 0.00% | +21,879+311.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 28,051 | $39.4 萬 | 0.05% | +28,051 | 新進 |
| Connable Office Inc | 27,857 | $39.1 萬 | 0.06% | +4,337+18.4% | 加碼 |
| Truist Financial Corp | 27,844 | $39.1 萬 | 0.00% | +5,674+25.6% | 加碼 |
| Advisor Group Holdings, Inc. | 27,737 | $38.9 萬 | 0.00% | +782+2.9% | 加碼 |
| Alps Advisors Inc | 27,468 | $38.6 萬 | 0.00% | −1,679−5.8% | 減碼 |
| Mutual of America Capital Management LLC | 27,074 | $38.0 萬 | 0.00% | −80,930−74.9% | 減碼 |
| TCW Group Inc | 25,407 | $35.7 萬 | 0.00% | −56,488−69.0% | 減碼 |
| Standard Life Aberdeen plc | 24,461 | $34.3 萬 | 0.00% | +1,287+5.6% | 加碼 |
| Two Sigma Securities, LLC | 24,269 | $34.1 萬 | 0.03% | +24,269 | 新進 |
| US Bancorp | 22,903 | $32.2 萬 | 0.00% | +244+1.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,459 | $31.5 萬 | 0.01% | +4,915+28.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 21,800 | $30.6 萬 | 0.05% | 00.0% | 不變 |
| Covestor Ltd | 21,717 | $30.5 萬 | 0.27% | −2,392−9.9% | 減碼 |
| Wolverine Asset Management LLC | 20,597 | $28.9 萬 | 0.01% | −35,314−63.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 19,498 | $27.4 萬 | 0.00% | −629−3.1% | 減碼 |
| ProShare Advisors LLC | 18,878 | $26.5 萬 | 0.00% | −5,935−23.9% | 減碼 |
| Captrust Financial Advisors | 18,725 | $26.3 萬 | 0.00% | +18,725 | 新進 |
| Group One Trading, L.P. | 17,486 | $24.6 萬 | 0.01% | +17,486 | 新進 |
| Penserra Capital Management LLC | 17,466 | $24.4 萬 | 0.01% | −1,739−9.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,027 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 16,764 | $23.4 萬 | 0.00% | +16,764 | 新進 |
| Integrated Investment Consultants, LLC | 16,518 | $23.2 萬 | 0.07% | +55+0.3% | 加碼 |
| Millennium Management LLC | 16,393 | $23.0 萬 | 0.00% | −126,482−88.5% | 減碼 |
| Dark Forest Capital Management LP | 16,242 | $22.8 萬 | 0.05% | −311,767−95.0% | 減碼 |
| Everence Capital Management Inc | 16,060 | $22.5 萬 | 0.02% | +16,060 | 新進 |
| Virtu Financial LLC | 15,543 | $21.8 萬 | 0.02% | +15,543 | 新進 |
| Nissay Asset Management Corp | 14,448 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 14,309 | $20.1 萬 | 0.00% | +14,309 | 新進 |
| Van Eck Associates Corp | 14,205 | $19.9 萬 | 0.00% | +735+5.5% | 加碼 |
| Romano Brothers and Company | 14,040 | $19.7 萬 | 0.03% | −299−2.1% | 減碼 |
| Quantamental Technologies LLC | 13,979 | $19.6 萬 | 0.11% | +13,979 | 新進 |
| Verdence Capital Advisors LLC | 13,975 | $19.6 萬 | 0.02% | +13,975 | 新進 |
| Snowden Capital Advisors LLC | 12,721 | $17.9 萬 | 0.01% | +897+7.6% | 加碼 |
| M&T Bank Corp | 12,341 | $17.3 萬 | 0.00% | +1,272+11.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,303 | $17.3 萬 | 0.00% | +650+5.6% | 加碼 |
| MML Investors Services, LLC | 11,953 | $16.8 萬 | 0.00% | +11,953 | 新進 |
| Crossmark Global Holdings, Inc. | 11,737 | $16.5 萬 | 0.00% | +195+1.7% | 加碼 |
| AQR Capital Management LLC | 12,000 | $16.5 萬 | 0.00% | −814−6.4% | 減碼 |
| FMR LLC | 11,706 | $16.4 萬 | 0.00% | +1,903+19.4% | 加碼 |
| Metropolitan Life Insurance Co | 11,263 | $15.8 萬 | 0.01% | −714−6.0% | 減碼 |
| Journey Strategic Wealth LLC | 10,820 | $15.2 萬 | 0.02% | +10,820 | 新進 |
| KBC Group NV | 10,768 | $15.1 萬 | 0.00% | +10,768 | 新進 |
| Twinbeech Capital LP | 10,447 | $14.7 萬 | 0.00% | −52,546−83.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,195 | $14.3 萬 | 0.01% | −33,806−76.8% | 減碼 |
| XTX Topco Ltd | 10,143 | $14.2 萬 | 0.03% | +10,143 | 新進 |
| Federated Hermes, Inc. | 10,000 | $14.0 萬 | 0.00% | −31,397−75.8% | 減碼 |
| Pensionfund DSM Netherlands | 8,911 | $12.5 萬 | 0.08% | 00.0% | 不變 |
| Assetmark, Inc | 8,104 | $11.4 萬 | 0.00% | +2,145+36.0% | 加碼 |
| Pensionfund Sabic | 6,355 | $8.90 萬 | 0.03% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 6,075 | $8.53 萬 | 0.00% | −78,065−92.8% | 減碼 |
| Signaturefd, LLC | 5,497 | $7.72 萬 | 0.00% | −96−1.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,656 | $6.54 萬 | 0.00% | −2,880−38.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,269 | $6.00 萬 | 0.00% | −7,757−64.5% | 減碼 |
| Shell Asset Management Co | 3,165 | $4.40 萬 | 0.00% | −14,230−81.8% | 減碼 |
| TD Waterhouse Canada Inc. | 3,082 | $4.32 萬 | 0.00% | +3,082 | 新進 |
| Global Retirement Partners, LLC | 2,455 | $3.44 萬 | 0.00% | +566+30.0% | 加碼 |
| Versant Capital Management, Inc | 2,005 | $2.81 萬 | 0.01% | +2,005 | 新進 |