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 3 季 13F 持有人
Pebblebrook Hotel Trust 在 2023/9/30 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
- 231
- 較 2023 年第 2 季 −5 家
- 持有股數
- 1.51 億
- 較 2023 年第 2 季 −169.7 萬 (−1.1%)
- 總市值
- $20.5 億
- 較 2023 年第 2 季 −$7,638 萬 (−3.6%)
- 新進機構
- 22
- 另有 58 家加碼
- 清倉機構
- 27
- 另有 111 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 | 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,905,341 | $2.98 億 | 0.01% | +472,582+2.2% | 加碼 |
| Vanguard Group Inc | 19,804,947 | $2.69 億 | 0.01% | −414,736−2.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 9,084,090 | $1.23 億 | 0.71% | +140,799+1.6% | 加碼 |
| State Street Corp | 8,086,610 | $1.10 億 | 0.01% | −173,606−2.1% | 減碼 |
| Principal Financial Group Inc | 7,009,009 | $9,525 萬 | 0.07% | +112,616+1.6% | 加碼 |
| Wellington Management Group LLP | 5,761,620 | $7,830 萬 | 0.02% | +251,018+4.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,746,705 | $7,810 萬 | 0.06% | +58,597+1.0% | 加碼 |
| Earnest Partners LLC | 5,275,073 | $7,169 萬 | 0.41% | −619,391−10.5% | 減碼 |
| PGGM Investments | 3,793,259 | $5,155 萬 | 0.89% | −108,653−2.8% | 減碼 |
| William Blair Investment Management, LLC | 3,656,930 | $4,970 萬 | 0.17% | +1,215,683+49.8% | 加碼 |
| Bank of America Corp | 3,595,500 | $4,886 萬 | 0.01% | +53,068+1.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 3,590,516 | $4,880 萬 | 0.37% | −48,120−1.3% | 減碼 |
| Macquarie Group Ltd | 3,522,523 | $4,787 萬 | 0.06% | +130,100+3.8% | 加碼 |
| Geode Capital Management, LLC | 2,742,459 | $3,727 萬 | 0.00% | +58,525+2.2% | 加碼 |
| Price T Rowe Associates Inc | 2,697,351 | $3,666 萬 | 0.01% | +834,567+44.8% | 加碼 |
| Goldman Sachs Group Inc | 2,482,355 | $3,374 萬 | 0.01% | +3,244+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 2,188,335 | $2,974 萬 | 0.01% | +40,880+1.9% | 加碼 |
| Northern Trust Corp | 2,146,447 | $2,917 萬 | 0.01% | −44,427−2.0% | 減碼 |
| Bank of New York Mellon Corp | 2,107,887 | $2,865 萬 | 0.01% | −77,630−3.6% | 減碼 |
| Legal & General Group Plc | 1,877,916 | $2,552 萬 | 0.01% | −162,131−7.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,729,113 | $2,350 萬 | 0.01% | −23,949−1.4% | 減碼 |
| Morgan Stanley | 1,655,306 | $2,250 萬 | 0.00% | −132,972−7.4% | 減碼 |
| Ameriprise Financial Inc | 1,571,069 | $2,135 萬 | 0.01% | +12,399+0.8% | 加碼 |
| Franklin Resources Inc | 1,355,846 | $1,843 萬 | 0.01% | −3,613−0.3% | 減碼 |
| Bank of Montreal | 1,048,161 | $1,543 萬 | 0.01% | +9,830+0.9% | 加碼 |
| Balyasny Asset Management LLC | 1,038,533 | $1,411 萬 | 0.04% | +1,020,485+5,654.3% | 加碼 |
| Millennium Management LLC | 891,500 | $1,212 萬 | 0.01% | +616,846+224.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 881,967 | $1,199 萬 | 0.02% | +39,571+4.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 860,480 | $1,169 萬 | 0.04% | −790−0.1% | 減碼 |
| Credit Suisse AG | 835,365 | $1,135 萬 | 0.01% | −10,343−1.2% | 減碼 |
| Invesco Ltd. | 810,622 | $1,102 萬 | 0.00% | −9,068−1.1% | 減碼 |
| New York State Common Retirement Fund | 800,379 | $1,088 萬 | 0.02% | −5,062−0.6% | 減碼 |
| Renaissance Technologies LLC | 794,695 | $1,080 萬 | 0.02% | +156,300+24.5% | 加碼 |
| Deutsche Bank AG | 764,020 | $1,038 萬 | 0.01% | −46,343−5.7% | 減碼 |
| Norges Bank | 726,941 | $987.9 萬 | 0.00% | −114,849−13.6% | 減碼 |
| Wells Fargo & Company | 711,711 | $967.2 萬 | 0.00% | −171,219−19.4% | 減碼 |
| Barclays PLC | 624,755 | $849.0 萬 | 0.01% | −135,440−17.8% | 減碼 |
| Peregrine Capital Management LLC | 623,359 | $847.1 萬 | 0.25% | −26,662−4.1% | 減碼 |
| Alyeska Investment Group, L.P. | 609,928 | $828.9 萬 | 0.06% | +609,928 | 新進 |
| UBS Asset Management Americas Inc | 609,428 | $828.2 萬 | 0.00% | −8,409−1.4% | 減碼 |
| Royal Bank of Canada | 597,342 | $811.8 萬 | 0.00% | +28,415+5.0% | 加碼 |
| SEI Investments Co | 588,791 | $800.2 萬 | 0.01% | +101,674+20.9% | 加碼 |
| Envestnet Asset Management Inc | 582,908 | $792.2 萬 | 0.00% | +262,200+81.8% | 加碼 |
| Fisher Asset Management, LLC | 546,639 | $742.9 萬 | 0.00% | +129,365+31.0% | 加碼 |
| Two Sigma Advisers, LP | 495,175 | $672.9 萬 | 0.02% | −448,200−47.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 442,883 | $601.9 萬 | 0.02% | −10,000−2.2% | 減碼 |
| Rhumbline Advisers | 424,850 | $577.4 萬 | 0.01% | −8,639−2.0% | 減碼 |
| Thrivent Financial for Lutherans | 419,453 | $570.0 萬 | 0.01% | −14,628−3.4% | 減碼 |
| Chartwell Investment Partners, LLC | 413,067 | $561.4 萬 | 0.22% | −18,645−4.3% | 減碼 |
| JPMorgan Chase & Co | 403,723 | $548.7 萬 | 0.00% | −15,872−3.8% | 減碼 |
| Nuveen Asset Management, LLC | 389,130 | $528.8 萬 | 0.00% | −78,828−16.8% | 減碼 |
| Nomura Holdings Inc | 355,553 | $483.2 萬 | 0.05% | −85,393−19.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 300,105 | $407.8 萬 | 0.05% | +300,105 | 新進 |
| Prudential Financial Inc | 288,498 | $392.1 萬 | 0.01% | −53,537−15.7% | 減碼 |
| Swiss National Bank | 270,712 | $367.9 萬 | 0.00% | −1,300−0.5% | 減碼 |
| Great West Life Assurance Co | 227,581 | $309.3 萬 | 0.01% | −3,072−1.3% | 減碼 |
| Public Employees Retirement System of Ohio | 212,370 | $288.6 萬 | 0.01% | −6,046−2.8% | 減碼 |
| Nordea Investment Management AB | 204,804 | $280.8 萬 | 0.00% | −4,095−2.0% | 減碼 |
| First Trust Advisors LP | 204,935 | $278.5 萬 | 0.00% | +53,422+35.3% | 加碼 |
| Susquehanna International Group, LLP | 201,291 | $273.6 萬 | 0.00% | +150,928+299.7% | 加碼 |
| New York State Teachers Retirement System | 194,316 | $264.1 萬 | 0.01% | −5,314−2.7% | 減碼 |
| Asset Management One Co.,Ltd. | 191,903 | $260.8 萬 | 0.01% | −18,404−8.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 175,300 | $238.2 萬 | 0.01% | +83,783+91.5% | 加碼 |
| Raymond James & Associates | 174,533 | $237.2 萬 | 0.00% | −205,868−54.1% | 減碼 |
| Alliancebernstein L.P. | 174,524 | $237.2 萬 | 0.00% | −760.0% | 減碼 |
| Greenland Capital Management LP | 170,000 | $231.0 萬 | 0.27% | −55,000−24.4% | 減碼 |
| Holocene Advisors, LP | 149,399 | $203.0 萬 | 0.01% | +113,460+315.7% | 加碼 |
| Public Sector Pension Investment Board | 148,938 | $202.4 萬 | 0.01% | −69,592−31.8% | 減碼 |
| South Dakota Investment Council | 145,586 | $197.9 萬 | 0.05% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 142,285 | $193.4 萬 | 0.01% | −506,328−78.1% | 減碼 |
| Nomura Asset Management Co Ltd | 139,755 | $189.9 萬 | 0.01% | −2,673−1.9% | 減碼 |
| California State Teachers Retirement System | 135,651 | $184.3 萬 | 0.00% | −14,744−9.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 134,046 | $182.2 萬 | 0.00% | −5,502−3.9% | 減碼 |
| Citadel Advisors LLC | 133,803 | $181.8 萬 | 0.00% | −322,144−70.7% | 減碼 |
| State of Alaska, Department of Revenue | 132,792 | $180.4 萬 | 0.02% | −5,105−3.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 131,232 | $178.4 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 118,626 | $161.2 萬 | 0.00% | −18,518−13.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 115,612 | $157.1 萬 | 0.02% | −12,391−9.7% | 減碼 |
| Palogic Value Management, L.P. | 115,000 | $156.3 萬 | 0.77% | −35,000−23.3% | 減碼 |
| HRT Financial LP | 112,666 | $153.1 萬 | 0.02% | −36,747−24.6% | 減碼 |
| Duality Advisers, LP | 111,353 | $151.3 萬 | 0.18% | −24,155−17.8% | 減碼 |
| Amundi | 110,170 | $144.2 萬 | 0.00% | −224−0.2% | 減碼 |
| Natixis Advisors, L.P. | 104,939 | $142.6 萬 | 0.00% | +7,013+7.2% | 加碼 |
| Texas Permanent School Fund | 102,293 | $139.0 萬 | 0.01% | −5,709−5.3% | 減碼 |
| Quantbot Technologies LP | 96,390 | $131.0 萬 | 0.09% | −44,787−31.7% | 減碼 |
| Rehmann Capital Advisory Group | 92,367 | $125.5 萬 | 0.12% | +9,085+10.9% | 加碼 |
| Gsa Capital Partners LLP | 88,554 | $120.3 萬 | 0.10% | +45,068+103.6% | 加碼 |
| ExodusPoint Capital Management, LP | 88,027 | $119.6 萬 | 0.02% | +32,529+58.6% | 加碼 |
| Heitman Real Estate Securities LLC | 85,824 | $116.6 萬 | 0.07% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 85,355 | $116.0 萬 | 0.01% | −3,031−3.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,562 | $109.5 萬 | 0.01% | −58,602−42.1% | 減碼 |
| Perry Creek Capital LP | 73,120 | $99.4 萬 | 0.38% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 72,879 | $99.0 萬 | 0.00% | +533+0.7% | 加碼 |
| State of Tennessee, Treasury Department | 72,284 | $98.2 萬 | 0.00% | −88,951−55.2% | 減碼 |
| Vestcor Inc | 71,845 | $97.6 萬 | 0.04% | +71,845 | 新進 |
| Illinois Municipal Retirement Fund | 69,907 | $95.0 萬 | 0.02% | +69,907 | 新進 |
| Jump Financial, LLC | 68,500 | $93.1 萬 | 0.03% | −94,400−57.9% | 減碼 |
| American International Group, Inc. | 66,637 | $90.6 萬 | 0.01% | +1,280+2.0% | 加碼 |
| Cbre Clarion Securities LLC | 66,147 | $89.9 萬 | 0.02% | −1,024,280−93.9% | 減碼 |
| Ensign Peak Advisors, Inc | 65,020 | $88.4 萬 | 0.00% | 00.0% | 不變 |