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 2 季 13F 持有人
Pebblebrook Hotel Trust 在 2023/6/30 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
- 238
- 較 2023 年第 1 季 −5 家
- 持有股數
- 1.52 億
- 較 2023 年第 1 季 −950.0 萬 (−5.9%)
- 總市值
- $21.2 億
- 較 2023 年第 1 季 −$1.48 億 (−6.5%)
- 新進機構
- 23
- 另有 63 家加碼
- 清倉機構
- 28
- 另有 122 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,432,759 | $2.99 億 | 0.01% | −966,586−4.3% | 減碼 |
| Vanguard Group Inc | 20,219,683 | $2.82 億 | 0.01% | −1,237,853−5.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 8,943,291 | $1.25 億 | 0.71% | +1,245,706+16.2% | 加碼 |
| State Street Corp | 8,260,216 | $1.15 億 | 0.01% | −416,765−4.8% | 減碼 |
| Principal Financial Group Inc | 6,896,393 | $9,614 萬 | 0.07% | +1,212,948+21.3% | 加碼 |
| Earnest Partners LLC | 5,894,464 | $8,217 萬 | 0.46% | −173,063−2.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 5,688,108 | $7,929 萬 | 0.05% | +839,739+17.3% | 加碼 |
| Wellington Management Group LLP | 5,510,602 | $7,682 萬 | 0.01% | −1,233,435−18.3% | 減碼 |
| PGGM Investments | 3,901,912 | $5,439 萬 | 0.88% | +251,504+6.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 3,638,636 | $5,072 萬 | 0.36% | +131,298+3.7% | 加碼 |
| Bank of America Corp | 3,542,432 | $4,938 萬 | 0.01% | +53,318+1.5% | 加碼 |
| Macquarie Group Ltd | 3,392,423 | $4,729 萬 | 0.05% | +664,769+24.4% | 加碼 |
| Geode Capital Management, LLC | 2,683,934 | $3,741 萬 | 0.00% | −111,289−4.0% | 減碼 |
| Goldman Sachs Group Inc | 2,479,111 | $3,456 萬 | 0.01% | −921,489−27.1% | 減碼 |
| William Blair Investment Management, LLC | 2,441,247 | $3,403 萬 | 0.11% | +155,171+6.8% | 加碼 |
| Northern Trust Corp | 2,190,874 | $3,054 萬 | 0.01% | +258,219+13.4% | 加碼 |
| Bank of New York Mellon Corp | 2,185,517 | $3,047 萬 | 0.01% | −160,945−6.9% | 減碼 |
| Charles Schwab Investment Management Inc | 2,147,455 | $2,994 萬 | 0.01% | −47,788−2.2% | 減碼 |
| Legal & General Group Plc | 2,040,047 | $2,844 萬 | 0.01% | +98,367+5.1% | 加碼 |
| Price T Rowe Associates Inc | 1,862,784 | $2,597 萬 | 0.00% | −980,830−34.5% | 減碼 |
| Morgan Stanley | 1,788,278 | $2,493 萬 | 0.00% | −46,966−2.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,753,062 | $2,444 萬 | 0.01% | −38,378−2.1% | 減碼 |
| Ameriprise Financial Inc | 1,558,670 | $2,173 萬 | 0.01% | +85,689+5.8% | 加碼 |
| Franklin Resources Inc | 1,359,459 | $1,895 萬 | 0.01% | +37,996+2.9% | 加碼 |
| Cbre Clarion Securities LLC | 1,090,427 | $1,520 萬 | 0.27% | −43,066−3.8% | 減碼 |
| Bank of Montreal | 1,038,331 | $1,448 萬 | 0.01% | −43,842−4.1% | 減碼 |
| Two Sigma Advisers, LP | 943,375 | $1,315 萬 | 0.03% | −545,700−36.6% | 減碼 |
| Wells Fargo & Company | 882,930 | $1,231 萬 | 0.00% | −71,653−7.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 861,270 | $1,201 萬 | 0.04% | +101,220+13.3% | 加碼 |
| HSBC Holdings PLC | 860,002 | $1,200 萬 | 0.01% | −1,058,555−55.2% | 減碼 |
| Credit Suisse AG | 845,708 | $1,179 萬 | 0.01% | +42,117+5.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 842,396 | $1,174 萬 | 0.02% | +257,907+44.1% | 加碼 |
| Norges Bank | 841,790 | $1,173 萬 | 0.00% | −152,926−15.4% | 減碼 |
| Invesco Ltd. | 819,690 | $1,143 萬 | 0.00% | −21,395−2.5% | 減碼 |
| Deutsche Bank AG | 810,363 | $1,130 萬 | 0.01% | −9,522−1.2% | 減碼 |
| New York State Common Retirement Fund | 805,441 | $1,123 萬 | 0.01% | −118,005−12.8% | 減碼 |
| Barclays PLC | 760,195 | $1,060 萬 | 0.01% | +29,822+4.1% | 加碼 |
| Two Sigma Investments, LP | 712,303 | $993.0 萬 | 0.03% | −881,953−55.3% | 減碼 |
| Peregrine Capital Management LLC | 650,021 | $906.1 萬 | 0.25% | −26,835−4.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 648,613 | $904.2 萬 | 0.05% | +94,399+17.0% | 加碼 |
| Renaissance Technologies LLC | 638,395 | $889.9 萬 | 0.01% | −1,188,500−65.1% | 減碼 |
| UBS Asset Management Americas Inc | 617,837 | $867.4 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 568,927 | $793.1 萬 | 0.00% | −1,469−0.3% | 減碼 |
| SEI Investments Co | 487,117 | $679.0 萬 | 0.01% | −41,766−7.9% | 減碼 |
| Voloridge Investment Management, LLC | 469,155 | $654.0 萬 | 0.03% | −346,657−42.5% | 減碼 |
| Nuveen Asset Management, LLC | 467,958 | $652.3 萬 | 0.00% | +60,259+14.8% | 加碼 |
| Citadel Advisors LLC | 455,947 | $635.6 萬 | 0.01% | +35,735+8.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 452,883 | $631.3 萬 | 0.02% | +16,690+3.8% | 加碼 |
| Nomura Holdings Inc | 440,946 | $614.7 萬 | 0.06% | −42,454−8.8% | 減碼 |
| Thrivent Financial for Lutherans | 434,081 | $605.1 萬 | 0.01% | −2,617,366−85.8% | 減碼 |
| Rhumbline Advisers | 433,489 | $604.3 萬 | 0.01% | −41,586−8.8% | 減碼 |
| Chartwell Investment Partners, LLC | 431,712 | $601.8 萬 | 0.22% | −10,498−2.4% | 減碼 |
| Eagle Asset Management Inc | 419,898 | $585.3 萬 | 0.03% | +24,077+6.1% | 加碼 |
| JPMorgan Chase & Co | 419,595 | $584.9 萬 | 0.00% | −215,869−34.0% | 減碼 |
| Fisher Asset Management, LLC | 417,274 | $581.7 萬 | 0.00% | −8,826−2.1% | 減碼 |
| Prudential Financial Inc | 342,035 | $575.0 萬 | 0.01% | −80,580−19.1% | 減碼 |
| Raymond James & Associates | 380,401 | $530.3 萬 | 0.00% | +11,610+3.1% | 加碼 |
| Envestnet Asset Management Inc | 320,708 | $447.1 萬 | 0.00% | +1,517+0.5% | 加碼 |
| Millennium Management LLC | 274,654 | $382.9 萬 | 0.00% | +258,261+1,575.4% | 加碼 |
| Swiss National Bank | 272,012 | $379.2 萬 | 0.00% | −11,700−4.1% | 減碼 |
| Great West Life Assurance Co | 230,653 | $321.7 萬 | 0.01% | −21,380−8.5% | 減碼 |
| Greenland Capital Management LP | 225,000 | $313.6 萬 | 0.45% | +50,000+28.6% | 加碼 |
| Public Sector Pension Investment Board | 218,530 | $304.6 萬 | 0.02% | −12,698−5.5% | 減碼 |
| Public Employees Retirement System of Ohio | 218,416 | $304.5 萬 | 0.01% | −12,289−5.3% | 減碼 |
| Nordea Investment Management AB | 208,899 | $294.3 萬 | 0.00% | −75,660−26.6% | 減碼 |
| Asset Management One Co.,Ltd. | 210,307 | $293.2 萬 | 0.01% | +6,008+2.9% | 加碼 |
| New York State Teachers Retirement System | 199,630 | $278.3 萬 | 0.01% | +12,408+6.6% | 加碼 |
| Alliancebernstein L.P. | 174,600 | $243.4 萬 | 0.00% | −38,946−18.2% | 減碼 |
| Jump Financial, LLC | 162,900 | $227.1 萬 | 0.08% | +53,842+49.4% | 加碼 |
| State of Tennessee, Treasury Department | 161,235 | $224.8 萬 | 0.01% | −23,995−13.0% | 減碼 |
| SG Americas Securities, LLC | 151,653 | $211.4 萬 | 0.02% | −83,166−35.4% | 減碼 |
| First Trust Advisors LP | 151,513 | $211.2 萬 | 0.00% | −22,935−13.1% | 減碼 |
| California State Teachers Retirement System | 150,395 | $209.7 萬 | 0.00% | −13,438−8.2% | 減碼 |
| Palogic Value Management, L.P. | 150,000 | $209.1 萬 | 0.98% | +25,000+20.0% | 加碼 |
| HRT Financial LP | 149,413 | $208.2 萬 | 0.02% | +149,413 | 新進 |
| South Dakota Investment Council | 145,586 | $202.9 萬 | 0.04% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 142,428 | $198.5 萬 | 0.01% | −6,500−4.4% | 減碼 |
| Quantbot Technologies LP | 141,177 | $196.8 萬 | 0.13% | −51,390−26.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 139,548 | $194.5 萬 | 0.00% | −13,101−8.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 139,164 | $194.0 萬 | 0.02% | −420.0% | 減碼 |
| State of Alaska, Department of Revenue | 137,897 | $192.1 萬 | 0.02% | −19,402−12.3% | 減碼 |
| Citigroup Inc | 137,144 | $191.2 萬 | 0.00% | +29,886+27.9% | 加碼 |
| Duality Advisers, LP | 135,508 | $188.9 萬 | 0.24% | +32,344+31.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 131,232 | $182.9 萬 | 0.02% | +3,304+2.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 128,003 | $178.4 萬 | 0.03% | −12,608−9.0% | 減碼 |
| UBS Group AG | 116,543 | $162.5 萬 | 0.00% | +51,696+79.7% | 加碼 |
| Jane Street Group, LLC | 113,739 | $158.6 萬 | 0.00% | +19,467+20.6% | 加碼 |
| Amundi | 110,394 | $158.1 萬 | 0.00% | +15,930+16.9% | 加碼 |
| Texas Permanent School Fund | 108,002 | $150.6 萬 | 0.01% | −9,552−8.1% | 減碼 |
| Lazard Asset Management LLC | 98,883 | $137.8 萬 | 0.00% | −143,970−59.3% | 減碼 |
| Natixis Advisors, L.P. | 97,926 | $136.5 萬 | 0.00% | +16,267+19.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 93,932 | $130.9 萬 | 0.01% | +16,603+21.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 91,517 | $127.6 萬 | 0.00% | −251,285−73.3% | 減碼 |
| Employees Retirement System of Texas | 91,000 | $126.9 萬 | 0.02% | −20,000−18.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,386 | $123.2 萬 | 0.01% | +5,513+6.7% | 加碼 |
| Heitman Real Estate Securities LLC | 85,824 | $119.6 萬 | 0.07% | +8,550+11.1% | 加碼 |
| Rehmann Capital Advisory Group | 83,282 | $116.1 萬 | 0.10% | +6,357+8.3% | 加碼 |
| Victory Capital Management Inc | 77,847 | $108.5 萬 | 0.00% | −431−0.6% | 減碼 |
| Perry Creek Capital LP | 73,120 | $101.9 萬 | 0.33% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 72,346 | $100.9 萬 | 0.00% | −882−1.2% | 減碼 |