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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 64,917 | $88.3 萬 | 0.00% | −110.0% | 減碼 |
| MetLife Investment Management | 63,004 | $85.6 萬 | 0.01% | −1,562−2.4% | 減碼 |
| Louisiana State Employees Retirement System | 61,300 | $83.3 萬 | 0.02% | −3,300−5.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 60,430 | $82.1 萬 | 0.00% | +11,129+22.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 60,188 | $81.8 萬 | 0.00% | −1,115−1.8% | 減碼 |
| Nisa Investment Advisors, LLC | 56,998 | $77.5 萬 | 0.01% | +2,375+4.3% | 加碼 |
| Guggenheim Capital LLC | 53,639 | $72.9 萬 | 0.01% | −4,069−7.1% | 減碼 |
| HSBC Holdings PLC | 53,337 | $72.5 萬 | 0.00% | −806,665−93.8% | 減碼 |
| Mercer Global Advisors Inc | 52,848 | $71.8 萬 | 0.00% | +52,848 | 新進 |
| Jane Street Group, LLC | 49,608 | $67.4 萬 | 0.00% | −64,131−56.4% | 減碼 |
| Voya Investment Management LLC | 49,272 | $67.0 萬 | 0.00% | −398−0.8% | 減碼 |
| Teacher Retirement System of Texas | 47,750 | $64.9 萬 | 0.00% | −479−1.0% | 減碼 |
| Amalgamated Bank | 47,318 | $64.3 萬 | 0.01% | −2,357−4.7% | 減碼 |
| Yousif Capital Management, LLC | 46,427 | $63.1 萬 | 0.01% | −4,397−8.7% | 減碼 |
| Maryland State Retirement & Pension System | 44,385 | $60.3 萬 | 0.01% | −3,580−7.5% | 減碼 |
| Spirit of America Management Corp | 42,281 | $57.5 萬 | 0.13% | 00.0% | 不變 |
| UBS Group AG | 41,821 | $56.8 萬 | 0.00% | −74,722−64.1% | 減碼 |
| Phocas Financial Corp. | 41,052 | $55.8 萬 | 0.08% | −735−1.8% | 減碼 |
| White Pine Capital LLC | 40,602 | $55.2 萬 | 0.22% | +8,074+24.8% | 加碼 |
| Squarepoint Ops LLC | 39,422 | $53.6 萬 | 0.00% | −25,996−39.7% | 減碼 |
| Daiwa Securities Group Inc. | 37,972 | $51.6 萬 | 0.00% | +44+0.1% | 加碼 |
| Perfromance Wealth Partners, LLC | 36,388 | $49.5 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 35,800 | $48.7 萬 | 0.01% | −2,600−6.8% | 減碼 |
| Arizona State Retirement System | 35,055 | $47.6 萬 | 0.00% | −43−0.1% | 減碼 |
| American Assets Investment Management, LLC | 35,000 | $47.6 萬 | 0.05% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 34,968 | $47.5 萬 | 0.01% | +1,400+4.2% | 加碼 |
| Stifel Financial Corp | 34,848 | $47.4 萬 | 0.00% | −6,591−15.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 34,697 | $47.2 萬 | 0.00% | +180+0.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 34,099 | $46.3 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 33,686 | $45.8 萬 | 0.00% | +33,686 | 新進 |
| Walleye Trading LLC | 31,418 | $42.7 萬 | 0.01% | +31,418 | 新進 |
| DekaBank Deutsche Girozentrale | 28,997 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 28,887 | $39.2 萬 | 0.30% | −4,758−14.1% | 減碼 |
| Captrust Financial Advisors | 27,762 | $37.7 萬 | 0.00% | +11,861+74.6% | 加碼 |
| Connable Office Inc | 27,399 | $37.2 萬 | 0.05% | −2,626−8.7% | 減碼 |
| Standard Life Aberdeen plc | 26,319 | $35.8 萬 | 0.00% | −1,470−5.3% | 減碼 |
| STRS Ohio | 25,400 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 25,359 | $34.5 萬 | 0.00% | −3,995−13.6% | 減碼 |
| Victory Capital Management Inc | 25,163 | $34.2 萬 | 0.00% | −52,684−67.7% | 減碼 |
| Fox Run Management, L.L.C. | 25,138 | $34.2 萬 | 0.10% | +25,138 | 新進 |
| Truist Financial Corp | 24,493 | $33.3 萬 | 0.00% | −1,683−6.4% | 減碼 |
| Voloridge Investment Management, LLC | 24,318 | $33.0 萬 | 0.00% | −444,837−94.8% | 減碼 |
| Advisor Group Holdings, Inc. | 24,279 | $33.0 萬 | 0.00% | −3,193−11.6% | 減碼 |
| State of Wisconsin Investment Board | 22,224 | $30.2 萬 | 0.00% | +22,224 | 新進 |
| NJ State Employees Deferred Compensation Plan | 21,800 | $29.6 萬 | 0.05% | 00.0% | 不變 |
| US Bancorp | 21,522 | $29.2 萬 | 0.00% | +45+0.2% | 加碼 |
| Henshaw Capital LLC | 21,507 | $29.2 萬 | 0.02% | +8,042+59.7% | 加碼 |
| NinePointTwo Capital | 21,448 | $29.1 萬 | 0.12% | +21,448 | 新進 |
| Mutual of America Capital Management LLC | 21,120 | $28.7 萬 | 0.00% | −2,926−12.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,329 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 20,289 | $27.6 萬 | 0.00% | −34,630−63.1% | 減碼 |
| Bayesian Capital Management, LP | 19,000 | $25.8 萬 | 0.03% | +19,000 | 新進 |
| ProShare Advisors LLC | 18,472 | $25.1 萬 | 0.00% | −554−2.9% | 減碼 |
| Pictet & Cie (Europe) SA | 17,955 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 17,505 | $23.8 萬 | 0.03% | +4,861+38.4% | 加碼 |
| Alps Advisors Inc | 17,443 | $23.7 萬 | 0.00% | −6,220−26.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,027 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 16,543 | $22.5 萬 | 0.00% | +420+2.6% | 加碼 |
| Verition Fund Management LLC | 16,420 | $22.3 萬 | 0.00% | −2,788−14.5% | 減碼 |
| SG Americas Securities, LLC | 16,169 | $22.0 萬 | 0.00% | −135,484−89.3% | 減碼 |
| Cim Investment Mangement Inc | 16,114 | $21.9 萬 | 0.08% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,038 | $21.8 萬 | 0.00% | −1,066−6.2% | 減碼 |
| Everence Capital Management Inc | 16,060 | $21.8 萬 | 0.02% | 00.0% | 不變 |
| Assetmark, Inc | 15,728 | $21.4 萬 | 0.00% | +2,175+16.0% | 加碼 |
| Nissay Asset Management Corp | 15,009 | $20.4 萬 | 0.00% | +464+3.2% | 加碼 |
| MML Investors Services, LLC | 14,748 | $20.0 萬 | 0.00% | −250−1.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 14,579 | $19.8 萬 | 0.00% | +942+6.9% | 加碼 |
| Van Eck Associates Corp | 14,227 | $19.3 萬 | 0.00% | +590+4.3% | 加碼 |
| Romano Brothers and Company | 13,691 | $18.6 萬 | 0.03% | −349−2.5% | 減碼 |
| Integrated Investment Consultants, LLC | 13,618 | $18.5 萬 | 0.07% | −2,900−17.6% | 減碼 |
| CIBC Asset Management Inc | 12,396 | $16.8 萬 | 0.00% | −839−6.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,078 | $16.4 萬 | 0.01% | +1,883+18.5% | 加碼 |
| FMR LLC | 11,930 | $16.2 萬 | 0.00% | +1,145+10.6% | 加碼 |
| Penserra Capital Management LLC | 11,767 | $15.9 萬 | 0.00% | −1,582−11.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,606 | $15.8 萬 | 0.00% | +971+9.1% | 加碼 |
| M&T Bank Corp | 11,514 | $15.6 萬 | 0.00% | −391−3.3% | 減碼 |
| Cornerstone Investment Partners, LLC | 11,425 | $15.5 萬 | 0.01% | +11,425 | 新進 |
| Crossmark Global Holdings, Inc. | 11,282 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 11,001 | $15.0 萬 | 0.02% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 10,985 | $14.9 萬 | 0.01% | −430−3.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 10,869 | $14.8 萬 | 0.00% | +10,869 | 新進 |
| Metropolitan Life Insurance Co | 10,704 | $14.5 萬 | 0.01% | +289+2.8% | 加碼 |
| Point72 Asset Management, L.P. | 9,859 | $13.4 萬 | 0.00% | +9,859 | 新進 |
| Pensionfund DSM Netherlands | 8,911 | $12.1 萬 | 0.08% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 7,687 | $10.4 萬 | 0.00% | +884+13.0% | 加碼 |
| Pensionfund Sabic | 6,355 | $8.60 萬 | 0.03% | 00.0% | 不變 |
| Signaturefd, LLC | 5,411 | $7.35 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 3,914 | $5.30 萬 | 0.00% | −5,238−57.2% | 減碼 |
| Shell Asset Management Co | 3,354 | $4.60 萬 | 0.00% | −54−1.6% | 減碼 |
| TD Waterhouse Canada Inc. | 3,082 | $4.13 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,460 | $3.34 萬 | 0.00% | +421+20.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,973 | $2.68 萬 | 0.00% | −5,552−73.8% | 減碼 |
| Parallel Advisors, LLC | 1,901 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 1,717 | $2.33 萬 | 0.01% | −140−7.5% | 減碼 |
| Russell Investments Group, Ltd. | 1,517 | $2.06 萬 | 0.00% | −260−14.6% | 減碼 |
| Salem Investment Counselors Inc | 1,460 | $1.99 萬 | 0.00% | +649+80.0% | 加碼 |
| Geneos Wealth Management Inc. | 1,316 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 933 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 850 | $1.20 萬 | 0.01% | +850 | 新進 |
| EverSource Wealth Advisors, LLC | 879 | $1.19 萬 | 0.00% | −225−20.4% | 減碼 |