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 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 | 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 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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 31,418 | $42.7 萬 | 0.01% | +31,418 | 新進 |
| Pictet Asset Management Holding SA | 33,686 | $45.8 萬 | 0.00% | +33,686 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 34,099 | $46.3 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 34,697 | $47.2 萬 | 0.00% | +180+0.5% | 加碼 |
| Stifel Financial Corp | 34,848 | $47.4 萬 | 0.00% | −6,591−15.9% | 減碼 |
| UniSuper Management Pty Ltd | 34,968 | $47.5 萬 | 0.01% | +1,400+4.2% | 加碼 |
| American Assets Investment Management, LLC | 35,000 | $47.6 萬 | 0.05% | 00.0% | 不變 |
| Arizona State Retirement System | 35,055 | $47.6 萬 | 0.00% | −43−0.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 35,800 | $48.7 萬 | 0.01% | −2,600−6.8% | 減碼 |
| Perfromance Wealth Partners, LLC | 36,388 | $49.5 萬 | 0.02% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 37,972 | $51.6 萬 | 0.00% | +44+0.1% | 加碼 |
| Squarepoint Ops LLC | 39,422 | $53.6 萬 | 0.00% | −25,996−39.7% | 減碼 |
| White Pine Capital LLC | 40,602 | $55.2 萬 | 0.22% | +8,074+24.8% | 加碼 |
| Phocas Financial Corp. | 41,052 | $55.8 萬 | 0.08% | −735−1.8% | 減碼 |
| UBS Group AG | 41,821 | $56.8 萬 | 0.00% | −74,722−64.1% | 減碼 |
| Spirit of America Management Corp | 42,281 | $57.5 萬 | 0.13% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 44,385 | $60.3 萬 | 0.01% | −3,580−7.5% | 減碼 |
| Yousif Capital Management, LLC | 46,427 | $63.1 萬 | 0.01% | −4,397−8.7% | 減碼 |
| Amalgamated Bank | 47,318 | $64.3 萬 | 0.01% | −2,357−4.7% | 減碼 |
| Teacher Retirement System of Texas | 47,750 | $64.9 萬 | 0.00% | −479−1.0% | 減碼 |
| Voya Investment Management LLC | 49,272 | $67.0 萬 | 0.00% | −398−0.8% | 減碼 |
| Jane Street Group, LLC | 49,608 | $67.4 萬 | 0.00% | −64,131−56.4% | 減碼 |
| Mercer Global Advisors Inc | 52,848 | $71.8 萬 | 0.00% | +52,848 | 新進 |
| HSBC Holdings PLC | 53,337 | $72.5 萬 | 0.00% | −806,665−93.8% | 減碼 |
| Guggenheim Capital LLC | 53,639 | $72.9 萬 | 0.01% | −4,069−7.1% | 減碼 |
| Nisa Investment Advisors, LLC | 56,998 | $77.5 萬 | 0.01% | +2,375+4.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 60,188 | $81.8 萬 | 0.00% | −1,115−1.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 60,430 | $82.1 萬 | 0.00% | +11,129+22.6% | 加碼 |
| Louisiana State Employees Retirement System | 61,300 | $83.3 萬 | 0.02% | −3,300−5.1% | 減碼 |
| MetLife Investment Management | 63,004 | $85.6 萬 | 0.01% | −1,562−2.4% | 減碼 |
| Janus Henderson Group PLC | 64,917 | $88.3 萬 | 0.00% | −110.0% | 減碼 |
| Ensign Peak Advisors, Inc | 65,020 | $88.4 萬 | 0.00% | 00.0% | 不變 |
| Cbre Clarion Securities LLC | 66,147 | $89.9 萬 | 0.02% | −1,024,280−93.9% | 減碼 |
| American International Group, Inc. | 66,637 | $90.6 萬 | 0.01% | +1,280+2.0% | 加碼 |
| Jump Financial, LLC | 68,500 | $93.1 萬 | 0.03% | −94,400−57.9% | 減碼 |
| Illinois Municipal Retirement Fund | 69,907 | $95.0 萬 | 0.02% | +69,907 | 新進 |
| Vestcor Inc | 71,845 | $97.6 萬 | 0.04% | +71,845 | 新進 |
| State of Tennessee, Treasury Department | 72,284 | $98.2 萬 | 0.00% | −88,951−55.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 72,879 | $99.0 萬 | 0.00% | +533+0.7% | 加碼 |
| Perry Creek Capital LP | 73,120 | $99.4 萬 | 0.38% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,562 | $109.5 萬 | 0.01% | −58,602−42.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 85,355 | $116.0 萬 | 0.01% | −3,031−3.4% | 減碼 |
| Heitman Real Estate Securities LLC | 85,824 | $116.6 萬 | 0.07% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 88,027 | $119.6 萬 | 0.02% | +32,529+58.6% | 加碼 |
| Gsa Capital Partners LLP | 88,554 | $120.3 萬 | 0.10% | +45,068+103.6% | 加碼 |
| Rehmann Capital Advisory Group | 92,367 | $125.5 萬 | 0.12% | +9,085+10.9% | 加碼 |
| Quantbot Technologies LP | 96,390 | $131.0 萬 | 0.09% | −44,787−31.7% | 減碼 |
| Texas Permanent School Fund | 102,293 | $139.0 萬 | 0.01% | −5,709−5.3% | 減碼 |
| Natixis Advisors, L.P. | 104,939 | $142.6 萬 | 0.00% | +7,013+7.2% | 加碼 |
| Amundi | 110,170 | $144.2 萬 | 0.00% | −224−0.2% | 減碼 |
| Duality Advisers, LP | 111,353 | $151.3 萬 | 0.18% | −24,155−17.8% | 減碼 |
| HRT Financial LP | 112,666 | $153.1 萬 | 0.02% | −36,747−24.6% | 減碼 |
| Palogic Value Management, L.P. | 115,000 | $156.3 萬 | 0.77% | −35,000−23.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 115,612 | $157.1 萬 | 0.02% | −12,391−9.7% | 減碼 |
| Citigroup Inc | 118,626 | $161.2 萬 | 0.00% | −18,518−13.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 131,232 | $178.4 萬 | 0.02% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 132,792 | $180.4 萬 | 0.02% | −5,105−3.7% | 減碼 |
| Citadel Advisors LLC | 133,803 | $181.8 萬 | 0.00% | −322,144−70.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 134,046 | $182.2 萬 | 0.00% | −5,502−3.9% | 減碼 |
| California State Teachers Retirement System | 135,651 | $184.3 萬 | 0.00% | −14,744−9.8% | 減碼 |
| Nomura Asset Management Co Ltd | 139,755 | $189.9 萬 | 0.01% | −2,673−1.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 142,285 | $193.4 萬 | 0.01% | −506,328−78.1% | 減碼 |
| South Dakota Investment Council | 145,586 | $197.9 萬 | 0.05% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 148,938 | $202.4 萬 | 0.01% | −69,592−31.8% | 減碼 |
| Holocene Advisors, LP | 149,399 | $203.0 萬 | 0.01% | +113,460+315.7% | 加碼 |
| Greenland Capital Management LP | 170,000 | $231.0 萬 | 0.27% | −55,000−24.4% | 減碼 |
| Alliancebernstein L.P. | 174,524 | $237.2 萬 | 0.00% | −760.0% | 減碼 |
| Raymond James & Associates | 174,533 | $237.2 萬 | 0.00% | −205,868−54.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 175,300 | $238.2 萬 | 0.01% | +83,783+91.5% | 加碼 |
| Asset Management One Co.,Ltd. | 191,903 | $260.8 萬 | 0.01% | −18,404−8.8% | 減碼 |
| New York State Teachers Retirement System | 194,316 | $264.1 萬 | 0.01% | −5,314−2.7% | 減碼 |
| Susquehanna International Group, LLP | 201,291 | $273.6 萬 | 0.00% | +150,928+299.7% | 加碼 |
| First Trust Advisors LP | 204,935 | $278.5 萬 | 0.00% | +53,422+35.3% | 加碼 |
| Nordea Investment Management AB | 204,804 | $280.8 萬 | 0.00% | −4,095−2.0% | 減碼 |
| Public Employees Retirement System of Ohio | 212,370 | $288.6 萬 | 0.01% | −6,046−2.8% | 減碼 |
| Great West Life Assurance Co | 227,581 | $309.3 萬 | 0.01% | −3,072−1.3% | 減碼 |
| Swiss National Bank | 270,712 | $367.9 萬 | 0.00% | −1,300−0.5% | 減碼 |
| Prudential Financial Inc | 288,498 | $392.1 萬 | 0.01% | −53,537−15.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 300,105 | $407.8 萬 | 0.05% | +300,105 | 新進 |
| Nomura Holdings Inc | 355,553 | $483.2 萬 | 0.05% | −85,393−19.4% | 減碼 |
| Nuveen Asset Management, LLC | 389,130 | $528.8 萬 | 0.00% | −78,828−16.8% | 減碼 |
| JPMorgan Chase & Co | 403,723 | $548.7 萬 | 0.00% | −15,872−3.8% | 減碼 |
| Chartwell Investment Partners, LLC | 413,067 | $561.4 萬 | 0.22% | −18,645−4.3% | 減碼 |
| Thrivent Financial for Lutherans | 419,453 | $570.0 萬 | 0.01% | −14,628−3.4% | 減碼 |
| Rhumbline Advisers | 424,850 | $577.4 萬 | 0.01% | −8,639−2.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 442,883 | $601.9 萬 | 0.02% | −10,000−2.2% | 減碼 |
| Two Sigma Advisers, LP | 495,175 | $672.9 萬 | 0.02% | −448,200−47.5% | 減碼 |
| Fisher Asset Management, LLC | 546,639 | $742.9 萬 | 0.00% | +129,365+31.0% | 加碼 |
| Envestnet Asset Management Inc | 582,908 | $792.2 萬 | 0.00% | +262,200+81.8% | 加碼 |
| SEI Investments Co | 588,791 | $800.2 萬 | 0.01% | +101,674+20.9% | 加碼 |
| Royal Bank of Canada | 597,342 | $811.8 萬 | 0.00% | +28,415+5.0% | 加碼 |
| UBS Asset Management Americas Inc | 609,428 | $828.2 萬 | 0.00% | −8,409−1.4% | 減碼 |
| Alyeska Investment Group, L.P. | 609,928 | $828.9 萬 | 0.06% | +609,928 | 新進 |
| Peregrine Capital Management LLC | 623,359 | $847.1 萬 | 0.25% | −26,662−4.1% | 減碼 |
| Barclays PLC | 624,755 | $849.0 萬 | 0.01% | −135,440−17.8% | 減碼 |
| Wells Fargo & Company | 711,711 | $967.2 萬 | 0.00% | −171,219−19.4% | 減碼 |
| Norges Bank | 726,941 | $987.9 萬 | 0.00% | −114,849−13.6% | 減碼 |
| Deutsche Bank AG | 764,020 | $1,038 萬 | 0.01% | −46,343−5.7% | 減碼 |
| Renaissance Technologies LLC | 794,695 | $1,080 萬 | 0.02% | +156,300+24.5% | 加碼 |
| New York State Common Retirement Fund | 800,379 | $1,088 萬 | 0.02% | −5,062−0.6% | 減碼 |