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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 810,622 | $1,102 萬 | 0.00% | −9,068−1.1% | 減碼 |
| Credit Suisse AG | 835,365 | $1,135 萬 | 0.01% | −10,343−1.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 860,480 | $1,169 萬 | 0.04% | −790−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 881,967 | $1,199 萬 | 0.02% | +39,571+4.7% | 加碼 |
| Millennium Management LLC | 891,500 | $1,212 萬 | 0.01% | +616,846+224.6% | 加碼 |
| Balyasny Asset Management LLC | 1,038,533 | $1,411 萬 | 0.04% | +1,020,485+5,654.3% | 加碼 |
| Bank of Montreal | 1,048,161 | $1,543 萬 | 0.01% | +9,830+0.9% | 加碼 |
| Franklin Resources Inc | 1,355,846 | $1,843 萬 | 0.01% | −3,613−0.3% | 減碼 |
| Ameriprise Financial Inc | 1,571,069 | $2,135 萬 | 0.01% | +12,399+0.8% | 加碼 |
| Morgan Stanley | 1,655,306 | $2,250 萬 | 0.00% | −132,972−7.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,729,113 | $2,350 萬 | 0.01% | −23,949−1.4% | 減碼 |
| Legal & General Group Plc | 1,877,916 | $2,552 萬 | 0.01% | −162,131−7.9% | 減碼 |
| Bank of New York Mellon Corp | 2,107,887 | $2,865 萬 | 0.01% | −77,630−3.6% | 減碼 |
| Northern Trust Corp | 2,146,447 | $2,917 萬 | 0.01% | −44,427−2.0% | 減碼 |
| Charles Schwab Investment Management Inc | 2,188,335 | $2,974 萬 | 0.01% | +40,880+1.9% | 加碼 |
| Goldman Sachs Group Inc | 2,482,355 | $3,374 萬 | 0.01% | +3,244+0.1% | 加碼 |
| Price T Rowe Associates Inc | 2,697,351 | $3,666 萬 | 0.01% | +834,567+44.8% | 加碼 |
| Geode Capital Management, LLC | 2,742,459 | $3,727 萬 | 0.00% | +58,525+2.2% | 加碼 |
| Macquarie Group Ltd | 3,522,523 | $4,787 萬 | 0.06% | +130,100+3.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 3,590,516 | $4,880 萬 | 0.37% | −48,120−1.3% | 減碼 |
| Bank of America Corp | 3,595,500 | $4,886 萬 | 0.01% | +53,068+1.5% | 加碼 |
| William Blair Investment Management, LLC | 3,656,930 | $4,970 萬 | 0.17% | +1,215,683+49.8% | 加碼 |
| PGGM Investments | 3,793,259 | $5,155 萬 | 0.89% | −108,653−2.8% | 減碼 |
| Earnest Partners LLC | 5,275,073 | $7,169 萬 | 0.41% | −619,391−10.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 5,746,705 | $7,810 萬 | 0.06% | +58,597+1.0% | 加碼 |
| Wellington Management Group LLP | 5,761,620 | $7,830 萬 | 0.02% | +251,018+4.6% | 加碼 |
| Principal Financial Group Inc | 7,009,009 | $9,525 萬 | 0.07% | +112,616+1.6% | 加碼 |
| State Street Corp | 8,086,610 | $1.10 億 | 0.01% | −173,606−2.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 9,084,090 | $1.23 億 | 0.71% | +140,799+1.6% | 加碼 |
| Vanguard Group Inc | 19,804,947 | $2.69 億 | 0.01% | −414,736−2.1% | 減碼 |
| BlackRock Inc. | 21,905,341 | $2.98 億 | 0.01% | +472,582+2.2% | 加碼 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −712,303−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −419,898−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −98,883−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −93,932−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −91,000−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −53,600−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −43,080−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −41,422−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −40,247−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −37,900−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −35,115−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −32,990−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −23,400−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −22,675−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −16,233−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −13,906−100.0% | 清倉 |
| Hazelview Securities Inc. | 0 | $0 | 0.00% | −13,700−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −13,791−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,848−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −3,819−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −2,649−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −2,411−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −229−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | 0 | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| PFS Investments Inc. | – | – | – | – | 本季未申報 |