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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 712,303 | $993.0 萬 | 0.03% | −881,953−55.3% | 減碼 |
| Barclays PLC | 760,195 | $1,060 萬 | 0.01% | +29,822+4.1% | 加碼 |
| New York State Common Retirement Fund | 805,441 | $1,123 萬 | 0.01% | −118,005−12.8% | 減碼 |
| Deutsche Bank AG | 810,363 | $1,130 萬 | 0.01% | −9,522−1.2% | 減碼 |
| Invesco Ltd. | 819,690 | $1,143 萬 | 0.00% | −21,395−2.5% | 減碼 |
| Norges Bank | 841,790 | $1,173 萬 | 0.00% | −152,926−15.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 842,396 | $1,174 萬 | 0.02% | +257,907+44.1% | 加碼 |
| Credit Suisse AG | 845,708 | $1,179 萬 | 0.01% | +42,117+5.2% | 加碼 |
| HSBC Holdings PLC | 860,002 | $1,200 萬 | 0.01% | −1,058,555−55.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 861,270 | $1,201 萬 | 0.04% | +101,220+13.3% | 加碼 |
| Wells Fargo & Company | 882,930 | $1,231 萬 | 0.00% | −71,653−7.5% | 減碼 |
| Two Sigma Advisers, LP | 943,375 | $1,315 萬 | 0.03% | −545,700−36.6% | 減碼 |
| Bank of Montreal | 1,038,331 | $1,448 萬 | 0.01% | −43,842−4.1% | 減碼 |
| Cbre Clarion Securities LLC | 1,090,427 | $1,520 萬 | 0.27% | −43,066−3.8% | 減碼 |
| Franklin Resources Inc | 1,359,459 | $1,895 萬 | 0.01% | +37,996+2.9% | 加碼 |
| Ameriprise Financial Inc | 1,558,670 | $2,173 萬 | 0.01% | +85,689+5.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,753,062 | $2,444 萬 | 0.01% | −38,378−2.1% | 減碼 |
| Morgan Stanley | 1,788,278 | $2,493 萬 | 0.00% | −46,966−2.6% | 減碼 |
| Price T Rowe Associates Inc | 1,862,784 | $2,597 萬 | 0.00% | −980,830−34.5% | 減碼 |
| Legal & General Group Plc | 2,040,047 | $2,844 萬 | 0.01% | +98,367+5.1% | 加碼 |
| Charles Schwab Investment Management Inc | 2,147,455 | $2,994 萬 | 0.01% | −47,788−2.2% | 減碼 |
| Bank of New York Mellon Corp | 2,185,517 | $3,047 萬 | 0.01% | −160,945−6.9% | 減碼 |
| Northern Trust Corp | 2,190,874 | $3,054 萬 | 0.01% | +258,219+13.4% | 加碼 |
| William Blair Investment Management, LLC | 2,441,247 | $3,403 萬 | 0.11% | +155,171+6.8% | 加碼 |
| Goldman Sachs Group Inc | 2,479,111 | $3,456 萬 | 0.01% | −921,489−27.1% | 減碼 |
| Geode Capital Management, LLC | 2,683,934 | $3,741 萬 | 0.00% | −111,289−4.0% | 減碼 |
| Macquarie Group Ltd | 3,392,423 | $4,729 萬 | 0.05% | +664,769+24.4% | 加碼 |
| Bank of America Corp | 3,542,432 | $4,938 萬 | 0.01% | +53,318+1.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 3,638,636 | $5,072 萬 | 0.36% | +131,298+3.7% | 加碼 |
| PGGM Investments | 3,901,912 | $5,439 萬 | 0.88% | +251,504+6.9% | 加碼 |
| Wellington Management Group LLP | 5,510,602 | $7,682 萬 | 0.01% | −1,233,435−18.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 5,688,108 | $7,929 萬 | 0.05% | +839,739+17.3% | 加碼 |
| Earnest Partners LLC | 5,894,464 | $8,217 萬 | 0.46% | −173,063−2.9% | 減碼 |
| Principal Financial Group Inc | 6,896,393 | $9,614 萬 | 0.07% | +1,212,948+21.3% | 加碼 |
| State Street Corp | 8,260,216 | $1.15 億 | 0.01% | −416,765−4.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 8,943,291 | $1.25 億 | 0.71% | +1,245,706+16.2% | 加碼 |
| Vanguard Group Inc | 20,219,683 | $2.82 億 | 0.01% | −1,237,853−5.8% | 減碼 |
| BlackRock Inc. | 21,432,759 | $2.99 億 | 0.01% | −966,586−4.3% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −355−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −726,925−100.0% | 清倉 |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −172,547−100.0% | 清倉 |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −112,764−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −76,321−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −62,361−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −57,374−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −46,899−100.0% | 清倉 |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −31,371−100.0% | 清倉 |
| TCW Group Inc | 0 | $0 | 0.00% | −25,407−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −17,486−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −16,242−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,543−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −10,820−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −10,447−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,143−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −2,092−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −805−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −647−100.0% | 清倉 |
| Rain Capital Management, LLC | 0 | $0 | 0.00% | −545−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −344−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −194−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −71−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −64−100.0% | 清倉 |