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 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 | 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 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 33,645 | $46.9 萬 | 0.36% | +11,928+54.9% | 加碼 |
| Pictet Asset Management SA | 33,686 | $47.0 萬 | 0.00% | −4,655−12.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 34,099 | $47.5 萬 | 0.02% | −2,541−6.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 34,517 | $48.1 萬 | 0.00% | −8,200−19.2% | 減碼 |
| American Assets Investment Management, LLC | 35,000 | $48.8 萬 | 0.05% | 00.0% | 不變 |
| Arizona State Retirement System | 35,098 | $48.9 萬 | 0.00% | −2,996−7.9% | 減碼 |
| Cerity Partners LLC | 35,115 | $49.0 萬 | 0.00% | −393−1.1% | 減碼 |
| Holocene Advisors, LP | 35,939 | $50.1 萬 | 0.00% | −59,686−62.4% | 減碼 |
| Perfromance Wealth Partners, LLC | 36,388 | $51.4 萬 | 0.02% | 00.0% | 不變 |
| CastleKnight Management LP | 37,900 | $52.8 萬 | 0.11% | −17,700−31.8% | 減碼 |
| Daiwa Securities Group Inc. | 37,928 | $52.9 萬 | 0.00% | −2,154−5.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 38,400 | $53.5 萬 | 0.01% | −3,800−9.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 40,247 | $56.1 萬 | 0.00% | +40,247 | 新進 |
| Quadrature Capital Ltd | 41,422 | $57.7 萬 | 0.01% | −21,304−34.0% | 減碼 |
| Stifel Financial Corp | 41,439 | $57.8 萬 | 0.00% | −3,720−8.2% | 減碼 |
| Phocas Financial Corp. | 41,787 | $58.3 萬 | 0.08% | −3,345−7.4% | 減碼 |
| Spirit of America Management Corp | 42,281 | $58.9 萬 | 0.13% | 00.0% | 不變 |
| Capula Management Ltd | 43,080 | $60.1 萬 | 0.07% | +43,080 | 新進 |
| Gsa Capital Partners LLP | 43,486 | $60.6 萬 | 0.06% | +43,486 | 新進 |
| Maryland State Retirement & Pension System | 47,965 | $66.9 萬 | 0.01% | −4,979−9.4% | 減碼 |
| Teacher Retirement System of Texas | 48,229 | $67.2 萬 | 0.00% | −7,651−13.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 49,301 | $68.7 萬 | 0.00% | −3,085−5.9% | 減碼 |
| Amalgamated Bank | 49,675 | $69.2 萬 | 0.01% | −5,425−9.8% | 減碼 |
| Voya Investment Management LLC | 49,670 | $69.2 萬 | 0.00% | −64−0.1% | 減碼 |
| Susquehanna International Group, LLP | 50,363 | $70.2 萬 | 0.00% | −21,886−30.3% | 減碼 |
| Yousif Capital Management, LLC | 50,824 | $70.8 萬 | 0.01% | −7,037−12.2% | 減碼 |
| Allianz Asset Management GmbH | 53,600 | $74.7 萬 | 0.00% | +53,600 | 新進 |
| Nisa Investment Advisors, LLC | 54,623 | $76.1 萬 | 0.01% | −4,846−8.1% | 減碼 |
| Tudor Investment Corp Et Al | 54,919 | $76.6 萬 | 0.01% | +54,919 | 新進 |
| ExodusPoint Capital Management, LP | 55,498 | $77.4 萬 | 0.01% | +55,498 | 新進 |
| Guggenheim Capital LLC | 57,708 | $80.4 萬 | 0.01% | −4,840−7.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 61,303 | $85.5 萬 | 0.00% | −1,239−2.0% | 減碼 |
| MetLife Investment Management | 64,566 | $90.0 萬 | 0.01% | −3,100−4.6% | 減碼 |
| Louisiana State Employees Retirement System | 64,600 | $90.1 萬 | 0.02% | +3,300+5.4% | 加碼 |
| Janus Henderson Group PLC | 64,928 | $90.5 萬 | 0.00% | −122−0.2% | 減碼 |
| Ensign Peak Advisors, Inc | 65,020 | $90.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 65,357 | $91.1 萬 | 0.01% | −5,663−8.0% | 減碼 |
| Squarepoint Ops LLC | 65,418 | $91.2 萬 | 0.01% | +65,418 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 72,346 | $100.9 萬 | 0.00% | −882−1.2% | 減碼 |
| Perry Creek Capital LP | 73,120 | $101.9 萬 | 0.33% | 00.0% | 不變 |
| Victory Capital Management Inc | 77,847 | $108.5 萬 | 0.00% | −431−0.6% | 減碼 |
| Rehmann Capital Advisory Group | 83,282 | $116.1 萬 | 0.10% | +6,357+8.3% | 加碼 |
| Heitman Real Estate Securities LLC | 85,824 | $119.6 萬 | 0.07% | +8,550+11.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,386 | $123.2 萬 | 0.01% | +5,513+6.7% | 加碼 |
| Employees Retirement System of Texas | 91,000 | $126.9 萬 | 0.02% | −20,000−18.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 91,517 | $127.6 萬 | 0.00% | −251,285−73.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 93,932 | $130.9 萬 | 0.01% | +16,603+21.5% | 加碼 |
| Natixis Advisors, L.P. | 97,926 | $136.5 萬 | 0.00% | +16,267+19.9% | 加碼 |
| Lazard Asset Management LLC | 98,883 | $137.8 萬 | 0.00% | −143,970−59.3% | 減碼 |
| Texas Permanent School Fund | 108,002 | $150.6 萬 | 0.01% | −9,552−8.1% | 減碼 |
| Amundi | 110,394 | $158.1 萬 | 0.00% | +15,930+16.9% | 加碼 |
| Jane Street Group, LLC | 113,739 | $158.6 萬 | 0.00% | +19,467+20.6% | 加碼 |
| UBS Group AG | 116,543 | $162.5 萬 | 0.00% | +51,696+79.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 128,003 | $178.4 萬 | 0.03% | −12,608−9.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 131,232 | $182.9 萬 | 0.02% | +3,304+2.6% | 加碼 |
| Duality Advisers, LP | 135,508 | $188.9 萬 | 0.24% | +32,344+31.4% | 加碼 |
| Citigroup Inc | 137,144 | $191.2 萬 | 0.00% | +29,886+27.9% | 加碼 |
| State of Alaska, Department of Revenue | 137,897 | $192.1 萬 | 0.02% | −19,402−12.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 139,164 | $194.0 萬 | 0.02% | −420.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 139,548 | $194.5 萬 | 0.00% | −13,101−8.6% | 減碼 |
| Quantbot Technologies LP | 141,177 | $196.8 萬 | 0.13% | −51,390−26.7% | 減碼 |
| Nomura Asset Management Co Ltd | 142,428 | $198.5 萬 | 0.01% | −6,500−4.4% | 減碼 |
| South Dakota Investment Council | 145,586 | $202.9 萬 | 0.04% | 00.0% | 不變 |
| HRT Financial LP | 149,413 | $208.2 萬 | 0.02% | +149,413 | 新進 |
| Palogic Value Management, L.P. | 150,000 | $209.1 萬 | 0.98% | +25,000+20.0% | 加碼 |
| California State Teachers Retirement System | 150,395 | $209.7 萬 | 0.00% | −13,438−8.2% | 減碼 |
| First Trust Advisors LP | 151,513 | $211.2 萬 | 0.00% | −22,935−13.1% | 減碼 |
| SG Americas Securities, LLC | 151,653 | $211.4 萬 | 0.02% | −83,166−35.4% | 減碼 |
| State of Tennessee, Treasury Department | 161,235 | $224.8 萬 | 0.01% | −23,995−13.0% | 減碼 |
| Jump Financial, LLC | 162,900 | $227.1 萬 | 0.08% | +53,842+49.4% | 加碼 |
| Alliancebernstein L.P. | 174,600 | $243.4 萬 | 0.00% | −38,946−18.2% | 減碼 |
| New York State Teachers Retirement System | 199,630 | $278.3 萬 | 0.01% | +12,408+6.6% | 加碼 |
| Asset Management One Co.,Ltd. | 210,307 | $293.2 萬 | 0.01% | +6,008+2.9% | 加碼 |
| Nordea Investment Management AB | 208,899 | $294.3 萬 | 0.00% | −75,660−26.6% | 減碼 |
| Public Employees Retirement System of Ohio | 218,416 | $304.5 萬 | 0.01% | −12,289−5.3% | 減碼 |
| Public Sector Pension Investment Board | 218,530 | $304.6 萬 | 0.02% | −12,698−5.5% | 減碼 |
| Greenland Capital Management LP | 225,000 | $313.6 萬 | 0.45% | +50,000+28.6% | 加碼 |
| Great West Life Assurance Co | 230,653 | $321.7 萬 | 0.01% | −21,380−8.5% | 減碼 |
| Swiss National Bank | 272,012 | $379.2 萬 | 0.00% | −11,700−4.1% | 減碼 |
| Millennium Management LLC | 274,654 | $382.9 萬 | 0.00% | +258,261+1,575.4% | 加碼 |
| Envestnet Asset Management Inc | 320,708 | $447.1 萬 | 0.00% | +1,517+0.5% | 加碼 |
| Raymond James & Associates | 380,401 | $530.3 萬 | 0.00% | +11,610+3.1% | 加碼 |
| Prudential Financial Inc | 342,035 | $575.0 萬 | 0.01% | −80,580−19.1% | 減碼 |
| Fisher Asset Management, LLC | 417,274 | $581.7 萬 | 0.00% | −8,826−2.1% | 減碼 |
| JPMorgan Chase & Co | 419,595 | $584.9 萬 | 0.00% | −215,869−34.0% | 減碼 |
| Eagle Asset Management Inc | 419,898 | $585.3 萬 | 0.03% | +24,077+6.1% | 加碼 |
| Chartwell Investment Partners, LLC | 431,712 | $601.8 萬 | 0.22% | −10,498−2.4% | 減碼 |
| Rhumbline Advisers | 433,489 | $604.3 萬 | 0.01% | −41,586−8.8% | 減碼 |
| Thrivent Financial for Lutherans | 434,081 | $605.1 萬 | 0.01% | −2,617,366−85.8% | 減碼 |
| Nomura Holdings Inc | 440,946 | $614.7 萬 | 0.06% | −42,454−8.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 452,883 | $631.3 萬 | 0.02% | +16,690+3.8% | 加碼 |
| Citadel Advisors LLC | 455,947 | $635.6 萬 | 0.01% | +35,735+8.5% | 加碼 |
| Nuveen Asset Management, LLC | 467,958 | $652.3 萬 | 0.00% | +60,259+14.8% | 加碼 |
| Voloridge Investment Management, LLC | 469,155 | $654.0 萬 | 0.03% | −346,657−42.5% | 減碼 |
| SEI Investments Co | 487,117 | $679.0 萬 | 0.01% | −41,766−7.9% | 減碼 |
| Royal Bank of Canada | 568,927 | $793.1 萬 | 0.00% | −1,469−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 617,837 | $867.4 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 638,395 | $889.9 萬 | 0.01% | −1,188,500−65.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 648,613 | $904.2 萬 | 0.05% | +94,399+17.0% | 加碼 |
| Peregrine Capital Management LLC | 650,021 | $906.1 萬 | 0.25% | −26,835−4.0% | 減碼 |