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 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 | 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 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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 31,891 | $51.0 萬 | 0.04% | −56,663−64.0% | 減碼 |
| XTX Topco Ltd | 32,077 | $51.3 萬 | 0.11% | +32,077 | 新進 |
| Arizona State Retirement System | 33,686 | $53.8 萬 | 0.00% | −1,369−3.9% | 減碼 |
| Pictet Asset Management Holding SA | 33,686 | $53.8 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 33,908 | $54.2 萬 | 0.01% | +31,935+1,618.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 34,697 | $55.4 萬 | 0.00% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 34,968 | $55.9 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 35,278 | $56.4 萬 | 0.01% | −522−1.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 35,769 | $57.2 萬 | 0.01% | +21,190+145.3% | 加碼 |
| Man Group plc | 35,900 | $57.4 萬 | 0.00% | +35,900 | 新進 |
| Perfromance Wealth Partners, LLC | 36,388 | $58.1 萬 | 0.03% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 36,439 | $58.2 萬 | 0.00% | −1,533−4.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 39,314 | $62.8 萬 | 0.00% | −135,986−77.6% | 減碼 |
| Greenland Capital Management LP | 40,000 | $63.9 萬 | 0.10% | −130,000−76.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 40,308 | $64.4 萬 | 0.00% | −101,977−71.7% | 減碼 |
| Spirit of America Management Corp | 42,281 | $67.6 萬 | 0.15% | 00.0% | 不變 |
| White Pine Capital LLC | 42,692 | $68.2 萬 | 0.26% | +2,090+5.1% | 加碼 |
| Maryland State Retirement & Pension System | 43,796 | $70.0 萬 | 0.01% | −589−1.3% | 減碼 |
| HRT Financial LP | 43,975 | $70.2 萬 | 0.01% | −68,691−61.0% | 減碼 |
| Verition Fund Management LLC | 44,065 | $70.4 萬 | 0.01% | +27,645+168.4% | 加碼 |
| Natixis Advisors, L.P. | 44,133 | $70.5 萬 | 0.00% | −60,806−57.9% | 減碼 |
| Amalgamated Bank | 44,530 | $71.2 萬 | 0.01% | −2,788−5.9% | 減碼 |
| Capital Fund Management S.A. | 46,042 | $73.6 萬 | 0.01% | +46,042 | 新進 |
| Yousif Capital Management, LLC | 46,067 | $73.6 萬 | 0.01% | −360−0.8% | 減碼 |
| Macquarie Group Ltd | 46,822 | $74.8 萬 | 0.00% | −3,475,701−98.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,436 | $75.8 萬 | 0.01% | −33,126−41.1% | 減碼 |
| Voya Investment Management LLC | 48,583 | $77.6 萬 | 0.00% | −689−1.4% | 減碼 |
| Nisa Investment Advisors, LLC | 50,287 | $80.4 萬 | 0.01% | −6,711−11.8% | 減碼 |
| Mercer Global Advisors Inc | 53,983 | $86.3 萬 | 0.00% | +1,135+2.1% | 加碼 |
| Guggenheim Capital LLC | 55,390 | $88.5 萬 | 0.01% | +1,751+3.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 58,780 | $93.9 萬 | 0.00% | −1,650−2.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 60,224 | $96.2 萬 | 0.00% | +36+0.1% | 加碼 |
| Louisiana State Employees Retirement System | 60,300 | $96.4 萬 | 0.02% | −1,000−1.6% | 減碼 |
| HSBC Holdings PLC | 62,039 | $99.2 萬 | 0.00% | +8,702+16.3% | 加碼 |
| MetLife Investment Management | 63,004 | $100.7 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 64,802 | $103.6 萬 | 0.00% | −1,835−2.8% | 減碼 |
| Janus Henderson Group PLC | 64,823 | $103.6 萬 | 0.00% | −94−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 66,620 | $106.5 萬 | 0.00% | +1,600+2.5% | 加碼 |
| State of Wisconsin Investment Board | 68,130 | $108.9 萬 | 0.00% | +45,906+206.6% | 加碼 |
| State of Tennessee, Treasury Department | 68,938 | $110.2 萬 | 0.00% | −3,346−4.6% | 減碼 |
| Illinois Municipal Retirement Fund | 69,938 | $111.8 萬 | 0.02% | +310.0% | 加碼 |
| Vestcor Inc | 70,048 | $111.9 萬 | 0.04% | −1,797−2.5% | 減碼 |
| Perry Creek Capital LP | 73,120 | $116.8 萬 | 0.45% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 76,603 | $117.7 萬 | 0.00% | +3,724+5.1% | 加碼 |
| Jane Street Group, LLC | 79,927 | $127.7 萬 | 0.00% | +30,319+61.1% | 加碼 |
| Employees Retirement System of Texas | 85,000 | $135.8 萬 | 0.02% | +85,000 | 新進 |
| Duality Advisers, LP | 90,284 | $144.3 萬 | 0.15% | −21,069−18.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,329 | $144.3 萬 | 0.01% | +4,974+5.8% | 加碼 |
| Heitman Real Estate Securities LLC | 92,110 | $147.2 萬 | 0.08% | +6,286+7.3% | 加碼 |
| Amundi | 96,743 | $151.6 萬 | 0.00% | −13,427−12.2% | 減碼 |
| Simplex Trading, LLC | 99,806 | $159.4 萬 | 0.05% | +99,806 | 新進 |
| Rehmann Capital Advisory Group | 103,079 | $164.7 萬 | 0.14% | +10,712+11.6% | 加碼 |
| Texas Permanent School Fund | 104,049 | $166.3 萬 | 0.01% | +1,756+1.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 110,238 | $176.2 萬 | 0.02% | −5,374−4.6% | 減碼 |
| Palogic Value Management, L.P. | 115,000 | $183.8 萬 | 0.81% | 00.0% | 不變 |
| UBS Group AG | 118,295 | $189.0 萬 | 0.00% | +76,474+182.9% | 加碼 |
| California State Teachers Retirement System | 127,004 | $203.0 萬 | 0.00% | −8,647−6.4% | 減碼 |
| State of Alaska, Department of Revenue | 130,029 | $207.6 萬 | 0.02% | −2,763−2.1% | 減碼 |
| Citigroup Inc | 135,109 | $215.9 萬 | 0.00% | +16,483+13.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 135,877 | $217.1 萬 | 0.02% | +4,645+3.5% | 加碼 |
| Nomura Asset Management Co Ltd | 138,200 | $220.8 萬 | 0.01% | −1,555−1.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 141,739 | $226.5 萬 | 0.00% | +7,693+5.7% | 加碼 |
| South Dakota Investment Council | 145,586 | $232.6 萬 | 0.05% | 00.0% | 不變 |
| Quantbot Technologies LP | 170,051 | $271.7 萬 | 0.16% | +73,661+76.4% | 加碼 |
| Alliancebernstein L.P. | 170,306 | $272.1 萬 | 0.00% | −4,218−2.4% | 減碼 |
| Raymond James & Associates | 172,256 | $275.3 萬 | 0.00% | −2,277−1.3% | 減碼 |
| ExodusPoint Capital Management, LP | 175,518 | $280.5 萬 | 0.03% | +87,491+99.4% | 加碼 |
| Two Sigma Investments, LP | 178,682 | $285.5 萬 | 0.01% | +178,682 | 新進 |
| Asset Management One Co.,Ltd. | 188,419 | $307.7 萬 | 0.01% | −3,484−1.8% | 減碼 |
| Public Employees Retirement System of Ohio | 193,143 | $308.6 萬 | 0.01% | −19,227−9.1% | 減碼 |
| New York State Teachers Retirement System | 194,316 | $310.5 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 200,078 | $319.7 萬 | 0.00% | −88,420−30.6% | 減碼 |
| First Trust Advisors LP | 214,119 | $342.2 萬 | 0.00% | +9,184+4.5% | 加碼 |
| Phocas Financial Corp. | 220,570 | $352.5 萬 | 0.47% | +179,518+437.3% | 加碼 |
| Millennium Management LLC | 227,132 | $363.0 萬 | 0.00% | −664,368−74.5% | 減碼 |
| Great West Life Assurance Co | 234,214 | $373.5 萬 | 0.01% | +6,633+2.9% | 加碼 |
| Jump Financial, LLC | 234,076 | $374.1 萬 | 0.12% | +165,576+241.7% | 加碼 |
| Swiss National Bank | 237,512 | $379.5 萬 | 0.00% | −33,200−12.3% | 減碼 |
| Susquehanna International Group, LLP | 238,317 | $380.8 萬 | 0.01% | +37,026+18.4% | 加碼 |
| Public Sector Pension Investment Board | 250,054 | $399.6 萬 | 0.03% | +101,116+67.9% | 加碼 |
| Thrivent Financial for Lutherans | 274,108 | $438.1 萬 | 0.01% | −145,345−34.7% | 減碼 |
| Hudson Bay Capital Management LP | 278,850 | $445.6 萬 | 0.04% | +278,850 | 新進 |
| Nordea Investment Management AB | 317,276 | $512.2 萬 | 0.01% | +112,472+54.9% | 加碼 |
| Nuveen Asset Management, LLC | 383,825 | $613.4 萬 | 0.00% | −5,305−1.4% | 減碼 |
| Chartwell Investment Partners, LLC | 399,231 | $638.0 萬 | 0.22% | −13,836−3.3% | 減碼 |
| JPMorgan Chase & Co | 405,840 | $648.5 萬 | 0.00% | +2,117+0.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 413,142 | $660.2 萬 | 0.01% | +413,142 | 新進 |
| State of New Jersey Common Pension Fund D | 420,294 | $671.6 萬 | 0.02% | −22,589−5.1% | 減碼 |
| Rhumbline Advisers | 463,740 | $741.1 萬 | 0.01% | +38,890+9.2% | 加碼 |
| Peregrine Capital Management LLC | 468,614 | $748.8 萬 | 0.23% | −154,745−24.8% | 減碼 |
| Nomura Holdings Inc | 513,190 | $820.1 萬 | 0.07% | +157,637+44.3% | 加碼 |
| Fisher Asset Management, LLC | 544,075 | $869.4 萬 | 0.00% | −2,564−0.5% | 減碼 |
| Norges Bank | 550,548 | $879.8 萬 | 0.00% | −176,393−24.3% | 減碼 |
| Two Sigma Advisers, LP | 559,375 | $893.9 萬 | 0.02% | +64,200+13.0% | 加碼 |
| Envestnet Asset Management Inc | 564,192 | $901.6 萬 | 0.00% | −18,716−3.2% | 減碼 |
| SEI Investments Co | 572,749 | $915.3 萬 | 0.01% | −16,042−2.7% | 減碼 |
| Royal Bank of Canada | 586,948 | $937.9 萬 | 0.00% | −10,394−1.7% | 減碼 |
| Renaissance Technologies LLC | 615,495 | $983.6 萬 | 0.02% | −179,200−22.5% | 減碼 |
| UBS Asset Management Americas Inc | 625,055 | $998.8 萬 | 0.00% | +15,627+2.6% | 加碼 |
| Deutsche Bank AG | 653,008 | $1,044 萬 | 0.01% | −111,012−14.5% | 減碼 |