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 4 季 13F 持有人
Pebblebrook Hotel Trust 在 2023/12/31 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
- 236
- 較 2023 年第 3 季 +6 家
- 持有股數
- 1.48 億
- 較 2023 年第 3 季 −257.0 萬 (−1.7%)
- 總市值
- $23.7 億
- 較 2023 年第 3 季 +$3.18 億 (+15.5%)
- 新進機構
- 29
- 另有 71 家加碼
- 清倉機構
- 23
- 另有 94 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 22,500,242 | $3.60 億 | 0.01% | +594,901+2.7% | 加碼 |
| Vanguard Group Inc | 19,402,970 | $3.10 億 | 0.01% | −401,977−2.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 9,834,200 | $1.57 億 | 0.80% | +750,110+8.3% | 加碼 |
| State Street Corp | 8,138,039 | $1.30 億 | 0.01% | +51,429+0.6% | 加碼 |
| Principal Financial Group Inc | 6,996,931 | $1.12 億 | 0.07% | −12,078−0.2% | 減碼 |
| Wellington Management Group LLP | 6,617,202 | $1.06 億 | 0.02% | +855,582+14.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,679,662 | $9,076 萬 | 0.06% | −67,043−1.2% | 減碼 |
| Earnest Partners LLC | 5,051,117 | $8,072 萬 | 0.40% | −223,956−4.2% | 減碼 |
| PGGM Investments | 3,793,259 | $6,062 萬 | 0.92% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 3,472,145 | $5,548 萬 | 0.16% | −184,785−5.1% | 減碼 |
| Bank of America Corp | 3,267,217 | $5,221 萬 | 0.01% | −328,283−9.1% | 減碼 |
| Price T Rowe Associates Inc | 3,097,632 | $4,950 萬 | 0.01% | +400,281+14.8% | 加碼 |
| Geode Capital Management, LLC | 2,824,147 | $4,513 萬 | 0.00% | +81,688+3.0% | 加碼 |
| Charles Schwab Investment Management Inc | 2,206,660 | $3,526 萬 | 0.01% | +18,325+0.8% | 加碼 |
| Balyasny Asset Management LLC | 2,177,893 | $3,480 萬 | 0.10% | +1,139,360+109.7% | 加碼 |
| Goldman Sachs Group Inc | 2,007,700 | $3,208 萬 | 0.01% | −474,655−19.1% | 減碼 |
| Legal & General Group Plc | 1,994,464 | $3,187 萬 | 0.01% | +116,548+6.2% | 加碼 |
| Morgan Stanley | 1,732,659 | $2,769 萬 | 0.00% | +77,353+4.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,657,543 | $2,649 萬 | 0.01% | −71,570−4.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,646,257 | $2,631 萬 | 0.19% | −1,944,259−54.1% | 減碼 |
| Franklin Resources Inc | 1,353,058 | $2,162 萬 | 0.01% | −2,788−0.2% | 減碼 |
| Northern Trust Corp | 1,332,572 | $2,129 萬 | 0.00% | −813,875−37.9% | 減碼 |
| Bank of New York Mellon Corp | 1,322,338 | $2,113 萬 | 0.00% | −785,549−37.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,164,582 | $1,861 萬 | 0.03% | +282,615+32.0% | 加碼 |
| Citadel Advisors LLC | 1,145,164 | $1,830 萬 | 0.02% | +1,011,361+755.9% | 加碼 |
| Bank of Montreal | 1,113,350 | $1,818 萬 | 0.01% | +65,189+6.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,078,964 | $1,724 萬 | 0.14% | +1,078,964 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 896,910 | $1,433 萬 | 0.05% | +36,430+4.2% | 加碼 |
| Credit Suisse AG | 867,724 | $1,387 萬 | 0.01% | +32,359+3.9% | 加碼 |
| New York State Common Retirement Fund | 822,756 | $1,315 萬 | 0.02% | +22,377+2.8% | 加碼 |
| Barclays PLC | 818,081 | $1,307 萬 | 0.01% | +193,326+30.9% | 加碼 |
| Invesco Ltd. | 808,019 | $1,291 萬 | 0.00% | −2,603−0.3% | 減碼 |
| Alyeska Investment Group, L.P. | 803,289 | $1,284 萬 | 0.09% | +193,361+31.7% | 加碼 |
| Brookfield Asset Management Inc. | 719,756 | $1,150 萬 | 0.07% | +719,756 | 新進 |
| Ameriprise Financial Inc | 711,528 | $1,137 萬 | 0.00% | −859,541−54.7% | 減碼 |
| Wells Fargo & Company | 672,461 | $1,075 萬 | 0.00% | −39,250−5.5% | 減碼 |
| Deutsche Bank AG | 653,008 | $1,044 萬 | 0.01% | −111,012−14.5% | 減碼 |
| UBS Asset Management Americas Inc | 625,055 | $998.8 萬 | 0.00% | +15,627+2.6% | 加碼 |
| Renaissance Technologies LLC | 615,495 | $983.6 萬 | 0.02% | −179,200−22.5% | 減碼 |
| Royal Bank of Canada | 586,948 | $937.9 萬 | 0.00% | −10,394−1.7% | 減碼 |
| SEI Investments Co | 572,749 | $915.3 萬 | 0.01% | −16,042−2.7% | 減碼 |
| Envestnet Asset Management Inc | 564,192 | $901.6 萬 | 0.00% | −18,716−3.2% | 減碼 |
| Two Sigma Advisers, LP | 559,375 | $893.9 萬 | 0.02% | +64,200+13.0% | 加碼 |
| Norges Bank | 550,548 | $879.8 萬 | 0.00% | −176,393−24.3% | 減碼 |
| Fisher Asset Management, LLC | 544,075 | $869.4 萬 | 0.00% | −2,564−0.5% | 減碼 |
| Nomura Holdings Inc | 513,190 | $820.1 萬 | 0.07% | +157,637+44.3% | 加碼 |
| Peregrine Capital Management LLC | 468,614 | $748.8 萬 | 0.23% | −154,745−24.8% | 減碼 |
| Rhumbline Advisers | 463,740 | $741.1 萬 | 0.01% | +38,890+9.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 420,294 | $671.6 萬 | 0.02% | −22,589−5.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 413,142 | $660.2 萬 | 0.01% | +413,142 | 新進 |
| JPMorgan Chase & Co | 405,840 | $648.5 萬 | 0.00% | +2,117+0.5% | 加碼 |
| Chartwell Investment Partners, LLC | 399,231 | $638.0 萬 | 0.22% | −13,836−3.3% | 減碼 |
| Nuveen Asset Management, LLC | 383,825 | $613.4 萬 | 0.00% | −5,305−1.4% | 減碼 |
| Nordea Investment Management AB | 317,276 | $512.2 萬 | 0.01% | +112,472+54.9% | 加碼 |
| Hudson Bay Capital Management LP | 278,850 | $445.6 萬 | 0.04% | +278,850 | 新進 |
| Thrivent Financial for Lutherans | 274,108 | $438.1 萬 | 0.01% | −145,345−34.7% | 減碼 |
| Public Sector Pension Investment Board | 250,054 | $399.6 萬 | 0.03% | +101,116+67.9% | 加碼 |
| Susquehanna International Group, LLP | 238,317 | $380.8 萬 | 0.01% | +37,026+18.4% | 加碼 |
| Swiss National Bank | 237,512 | $379.5 萬 | 0.00% | −33,200−12.3% | 減碼 |
| Jump Financial, LLC | 234,076 | $374.1 萬 | 0.12% | +165,576+241.7% | 加碼 |
| Great West Life Assurance Co | 234,214 | $373.5 萬 | 0.01% | +6,633+2.9% | 加碼 |
| Millennium Management LLC | 227,132 | $363.0 萬 | 0.00% | −664,368−74.5% | 減碼 |
| Phocas Financial Corp. | 220,570 | $352.5 萬 | 0.47% | +179,518+437.3% | 加碼 |
| First Trust Advisors LP | 214,119 | $342.2 萬 | 0.00% | +9,184+4.5% | 加碼 |
| Prudential Financial Inc | 200,078 | $319.7 萬 | 0.00% | −88,420−30.6% | 減碼 |
| New York State Teachers Retirement System | 194,316 | $310.5 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 193,143 | $308.6 萬 | 0.01% | −19,227−9.1% | 減碼 |
| Asset Management One Co.,Ltd. | 188,419 | $307.7 萬 | 0.01% | −3,484−1.8% | 減碼 |
| Two Sigma Investments, LP | 178,682 | $285.5 萬 | 0.01% | +178,682 | 新進 |
| ExodusPoint Capital Management, LP | 175,518 | $280.5 萬 | 0.03% | +87,491+99.4% | 加碼 |
| Raymond James & Associates | 172,256 | $275.3 萬 | 0.00% | −2,277−1.3% | 減碼 |
| Alliancebernstein L.P. | 170,306 | $272.1 萬 | 0.00% | −4,218−2.4% | 減碼 |
| Quantbot Technologies LP | 170,051 | $271.7 萬 | 0.16% | +73,661+76.4% | 加碼 |
| South Dakota Investment Council | 145,586 | $232.6 萬 | 0.05% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 141,739 | $226.5 萬 | 0.00% | +7,693+5.7% | 加碼 |
| Nomura Asset Management Co Ltd | 138,200 | $220.8 萬 | 0.01% | −1,555−1.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 135,877 | $217.1 萬 | 0.02% | +4,645+3.5% | 加碼 |
| Citigroup Inc | 135,109 | $215.9 萬 | 0.00% | +16,483+13.9% | 加碼 |
| State of Alaska, Department of Revenue | 130,029 | $207.6 萬 | 0.02% | −2,763−2.1% | 減碼 |
| California State Teachers Retirement System | 127,004 | $203.0 萬 | 0.00% | −8,647−6.4% | 減碼 |
| UBS Group AG | 118,295 | $189.0 萬 | 0.00% | +76,474+182.9% | 加碼 |
| Palogic Value Management, L.P. | 115,000 | $183.8 萬 | 0.81% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 110,238 | $176.2 萬 | 0.02% | −5,374−4.6% | 減碼 |
| Texas Permanent School Fund | 104,049 | $166.3 萬 | 0.01% | +1,756+1.7% | 加碼 |
| Rehmann Capital Advisory Group | 103,079 | $164.7 萬 | 0.14% | +10,712+11.6% | 加碼 |
| Simplex Trading, LLC | 99,806 | $159.4 萬 | 0.05% | +99,806 | 新進 |
| Amundi | 96,743 | $151.6 萬 | 0.00% | −13,427−12.2% | 減碼 |
| Heitman Real Estate Securities LLC | 92,110 | $147.2 萬 | 0.08% | +6,286+7.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,329 | $144.3 萬 | 0.01% | +4,974+5.8% | 加碼 |
| Duality Advisers, LP | 90,284 | $144.3 萬 | 0.15% | −21,069−18.9% | 減碼 |
| Employees Retirement System of Texas | 85,000 | $135.8 萬 | 0.02% | +85,000 | 新進 |
| Jane Street Group, LLC | 79,927 | $127.7 萬 | 0.00% | +30,319+61.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 76,603 | $117.7 萬 | 0.00% | +3,724+5.1% | 加碼 |
| Perry Creek Capital LP | 73,120 | $116.8 萬 | 0.45% | 00.0% | 不變 |
| Vestcor Inc | 70,048 | $111.9 萬 | 0.04% | −1,797−2.5% | 減碼 |
| Illinois Municipal Retirement Fund | 69,938 | $111.8 萬 | 0.02% | +310.0% | 加碼 |
| State of Tennessee, Treasury Department | 68,938 | $110.2 萬 | 0.00% | −3,346−4.6% | 減碼 |
| State of Wisconsin Investment Board | 68,130 | $108.9 萬 | 0.00% | +45,906+206.6% | 加碼 |
| Ensign Peak Advisors, Inc | 66,620 | $106.5 萬 | 0.00% | +1,600+2.5% | 加碼 |
| Janus Henderson Group PLC | 64,823 | $103.6 萬 | 0.00% | −94−0.1% | 減碼 |