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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 65,418 | $91.2 萬 | 0.01% | +65,418 | 新進 |
| American International Group, Inc. | 65,357 | $91.1 萬 | 0.01% | −5,663−8.0% | 減碼 |
| Ensign Peak Advisors, Inc | 65,020 | $90.6 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 64,928 | $90.5 萬 | 0.00% | −122−0.2% | 減碼 |
| Louisiana State Employees Retirement System | 64,600 | $90.1 萬 | 0.02% | +3,300+5.4% | 加碼 |
| MetLife Investment Management | 64,566 | $90.0 萬 | 0.01% | −3,100−4.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 61,303 | $85.5 萬 | 0.00% | −1,239−2.0% | 減碼 |
| Guggenheim Capital LLC | 57,708 | $80.4 萬 | 0.01% | −4,840−7.7% | 減碼 |
| ExodusPoint Capital Management, LP | 55,498 | $77.4 萬 | 0.01% | +55,498 | 新進 |
| Tudor Investment Corp Et Al | 54,919 | $76.6 萬 | 0.01% | +54,919 | 新進 |
| Nisa Investment Advisors, LLC | 54,623 | $76.1 萬 | 0.01% | −4,846−8.1% | 減碼 |
| Allianz Asset Management GmbH | 53,600 | $74.7 萬 | 0.00% | +53,600 | 新進 |
| Yousif Capital Management, LLC | 50,824 | $70.8 萬 | 0.01% | −7,037−12.2% | 減碼 |
| Susquehanna International Group, LLP | 50,363 | $70.2 萬 | 0.00% | −21,886−30.3% | 減碼 |
| Voya Investment Management LLC | 49,670 | $69.2 萬 | 0.00% | −64−0.1% | 減碼 |
| Amalgamated Bank | 49,675 | $69.2 萬 | 0.01% | −5,425−9.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 49,301 | $68.7 萬 | 0.00% | −3,085−5.9% | 減碼 |
| Teacher Retirement System of Texas | 48,229 | $67.2 萬 | 0.00% | −7,651−13.7% | 減碼 |
| Maryland State Retirement & Pension System | 47,965 | $66.9 萬 | 0.01% | −4,979−9.4% | 減碼 |
| Gsa Capital Partners LLP | 43,486 | $60.6 萬 | 0.06% | +43,486 | 新進 |
| Capula Management Ltd | 43,080 | $60.1 萬 | 0.07% | +43,080 | 新進 |
| Spirit of America Management Corp | 42,281 | $58.9 萬 | 0.13% | 00.0% | 不變 |
| Phocas Financial Corp. | 41,787 | $58.3 萬 | 0.08% | −3,345−7.4% | 減碼 |
| Stifel Financial Corp | 41,439 | $57.8 萬 | 0.00% | −3,720−8.2% | 減碼 |
| Quadrature Capital Ltd | 41,422 | $57.7 萬 | 0.01% | −21,304−34.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 40,247 | $56.1 萬 | 0.00% | +40,247 | 新進 |
| Oregon Public Employees Retirement Fund | 38,400 | $53.5 萬 | 0.01% | −3,800−9.0% | 減碼 |
| Daiwa Securities Group Inc. | 37,928 | $52.9 萬 | 0.00% | −2,154−5.4% | 減碼 |
| CastleKnight Management LP | 37,900 | $52.8 萬 | 0.11% | −17,700−31.8% | 減碼 |
| Perfromance Wealth Partners, LLC | 36,388 | $51.4 萬 | 0.02% | 00.0% | 不變 |
| Holocene Advisors, LP | 35,939 | $50.1 萬 | 0.00% | −59,686−62.4% | 減碼 |
| Cerity Partners LLC | 35,115 | $49.0 萬 | 0.00% | −393−1.1% | 減碼 |
| Arizona State Retirement System | 35,098 | $48.9 萬 | 0.00% | −2,996−7.9% | 減碼 |
| American Assets Investment Management, LLC | 35,000 | $48.8 萬 | 0.05% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 34,517 | $48.1 萬 | 0.00% | −8,200−19.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 34,099 | $47.5 萬 | 0.02% | −2,541−6.9% | 減碼 |
| Pictet Asset Management SA | 33,686 | $47.0 萬 | 0.00% | −4,655−12.1% | 減碼 |
| Covestor Ltd | 33,645 | $46.9 萬 | 0.36% | +11,928+54.9% | 加碼 |
| UniSuper Management Pty Ltd | 33,568 | $46.8 萬 | 0.01% | +33,568 | 新進 |
| Centiva Capital, LP | 32,990 | $46.0 萬 | 0.02% | +32,990 | 新進 |
| White Pine Capital LLC | 32,528 | $45.3 萬 | 0.17% | +262+0.8% | 加碼 |
| Connable Office Inc | 30,025 | $41.9 萬 | 0.06% | +2,168+7.8% | 加碼 |
| New York Life Investment Management LLC | 29,354 | $40.9 萬 | 0.00% | −5,744−16.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 28,997 | $40.2 萬 | 0.00% | −4,209−12.7% | 減碼 |
| Standard Life Aberdeen plc | 27,789 | $38.7 萬 | 0.00% | +3,328+13.6% | 加碼 |
| Advisor Group Holdings, Inc. | 27,472 | $38.3 萬 | 0.00% | −265−1.0% | 減碼 |
| Truist Financial Corp | 26,176 | $36.5 萬 | 0.00% | −1,668−6.0% | 減碼 |
| STRS Ohio | 25,400 | $35.4 萬 | 0.00% | −68,938−73.1% | 減碼 |
| Mutual of America Capital Management LLC | 24,046 | $33.5 萬 | 0.00% | −3,028−11.2% | 減碼 |
| Alps Advisors Inc | 23,663 | $33.0 萬 | 0.00% | −3,805−13.9% | 減碼 |
| Quantamental Technologies LLC | 23,400 | $32.6 萬 | 0.14% | +9,421+67.4% | 加碼 |
| Cipher Capital LP | 22,675 | $31.6 萬 | 0.05% | −13,210−36.8% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 21,800 | $30.4 萬 | 0.04% | 00.0% | 不變 |
| US Bancorp | 21,477 | $29.9 萬 | 0.00% | −1,426−6.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,329 | $28.3 萬 | 0.00% | −2,130−9.5% | 減碼 |
| Verition Fund Management LLC | 19,208 | $26.8 萬 | 0.00% | −17,457−47.6% | 減碼 |
| ProShare Advisors LLC | 19,026 | $26.5 萬 | 0.00% | +148+0.8% | 加碼 |
| Balyasny Asset Management LLC | 18,048 | $25.2 萬 | 0.00% | −10,847−37.5% | 減碼 |
| Pictet & Cie (Europe) SA | 17,955 | $25.0 萬 | 0.01% | +17,955 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 17,104 | $23.8 萬 | 0.00% | −2,394−12.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,027 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 16,518 | $23.0 萬 | 0.07% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 16,233 | $22.6 萬 | 0.02% | −8,036−33.1% | 減碼 |
| Mariner, LLC | 16,123 | $22.5 萬 | 0.00% | −641−3.8% | 減碼 |
| Cim Investment Mangement Inc | 16,114 | $22.5 萬 | 0.08% | +16,114 | 新進 |
| Captrust Financial Advisors | 15,901 | $22.2 萬 | 0.00% | −2,824−15.1% | 減碼 |
| Everence Capital Management Inc | 16,060 | $21.8 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 14,998 | $20.9 萬 | 0.00% | +3,045+25.5% | 加碼 |
| Nissay Asset Management Corp | 14,545 | $20.3 萬 | 0.00% | +97+0.7% | 加碼 |
| Mackenzie Financial Corp | 13,906 | $19.9 萬 | 0.00% | +13,906 | 新進 |
| Romano Brothers and Company | 14,040 | $19.6 萬 | 0.03% | 00.0% | 不變 |
| Hazelview Securities Inc. | 13,700 | $19.4 萬 | 0.03% | +13,700 | 新進 |
| Versor Investments LP | 13,791 | $19.2 萬 | 0.03% | +13,791 | 新進 |
| Sequoia Financial Advisors, LLC | 13,637 | $19.0 萬 | 0.00% | +13,637 | 新進 |
| Van Eck Associates Corp | 13,637 | $19.0 萬 | 0.00% | −568−4.0% | 減碼 |
| Assetmark, Inc | 13,553 | $18.9 萬 | 0.00% | +5,449+67.2% | 加碼 |
| Henshaw Capital LLC | 13,465 | $18.8 萬 | 0.01% | +13,465 | 新進 |
| Penserra Capital Management LLC | 13,349 | $18.5 萬 | 0.00% | −4,117−23.6% | 減碼 |
| CIBC Asset Management Inc | 13,235 | $18.4 萬 | 0.00% | −1,074−7.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 12,848 | $17.9 萬 | 0.02% | −15,203−54.2% | 減碼 |
| Verdence Capital Advisors LLC | 12,644 | $17.6 萬 | 0.02% | −1,331−9.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,282 | $17.1 萬 | 0.00% | −455−3.9% | 減碼 |
| M&T Bank Corp | 11,905 | $16.6 萬 | 0.00% | −436−3.5% | 減碼 |
| Snowden Capital Advisors LLC | 11,415 | $15.9 萬 | 0.01% | −1,306−10.3% | 減碼 |
| Marks Group Wealth Management, Inc | 11,001 | $15.3 萬 | 0.02% | +11,001 | 新進 |
| FMR LLC | 10,785 | $15.0 萬 | 0.00% | −921−7.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,635 | $14.8 萬 | 0.00% | −1,668−13.6% | 減碼 |
| Metropolitan Life Insurance Co | 10,415 | $14.5 萬 | 0.01% | −848−7.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,195 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| PFS Investments Inc. | 10,170 | $14.2 萬 | 0.00% | +10,170 | 新進 |
| KBC Group NV | 9,152 | $12.8 萬 | 0.00% | −1,616−15.0% | 減碼 |
| Pensionfund DSM Netherlands | 8,911 | $12.4 萬 | 0.08% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,525 | $10.5 萬 | 0.00% | +3,256+76.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 6,803 | $9.48 萬 | 0.00% | +2,147+46.1% | 加碼 |
| Pensionfund Sabic | 6,355 | $8.90 萬 | 0.03% | 00.0% | 不變 |
| Signaturefd, LLC | 5,411 | $7.54 萬 | 0.00% | −86−1.6% | 減碼 |
| Focused Wealth Management, Inc | 4,400 | $6.13 萬 | 0.01% | +4,400 | 新進 |
| Wolverine Asset Management LLC | 3,819 | $5.32 萬 | 0.00% | −16,778−81.5% | 減碼 |
| Shell Asset Management Co | 3,408 | $4.80 萬 | 0.00% | +243+7.7% | 加碼 |
| TD Waterhouse Canada Inc. | 3,082 | $4.41 萬 | 0.00% | 00.0% | 不變 |