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。
2024 年第 1 季 13F 持有人
Pebblebrook Hotel Trust 在 2024/3/31 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
- 240
- 較 2023 年第 4 季 +6 家
- 持有股數
- 1.48 億
- 較 2023 年第 4 季 −37.7 萬 (−0.3%)
- 總市值
- $22.7 億
- 較 2023 年第 4 季 −$9,100 萬 (−3.8%)
- 新進機構
- 33
- 另有 59 家加碼
- 清倉機構
- 27
- 另有 99 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 22,108,738 | $3.41 億 | 0.01% | −391,504−1.7% | 減碼 |
| Vanguard Group Inc | 19,372,231 | $2.99 億 | 0.01% | −30,739−0.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 10,136,662 | $1.56 億 | 0.68% | +302,462+3.1% | 加碼 |
| State Street Corp | 7,509,521 | $1.16 億 | 0.01% | −628,518−7.7% | 減碼 |
| Principal Financial Group Inc | 6,801,430 | $1.05 億 | 0.06% | −195,501−2.8% | 減碼 |
| Wellington Management Group LLP | 6,413,662 | $9,883 萬 | 0.02% | −203,540−3.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 5,968,772 | $9,198 萬 | 0.06% | +289,110+5.1% | 加碼 |
| Earnest Partners LLC | 4,984,478 | $7,681 萬 | 0.35% | −66,639−1.3% | 減碼 |
| PGGM Investments | 3,793,259 | $5,845 萬 | 0.85% | 00.0% | 不變 |
| Bank of America Corp | 3,432,901 | $5,290 萬 | 0.01% | +165,684+5.1% | 加碼 |
| William Blair Investment Management, LLC | 3,359,158 | $5,176 萬 | 0.13% | −112,987−3.3% | 減碼 |
| Morgan Stanley | 3,027,153 | $4,665 萬 | 0.00% | +1,294,494+74.7% | 加碼 |
| Price T Rowe Associates Inc | 2,928,450 | $4,513 萬 | 0.01% | −169,182−5.5% | 減碼 |
| Geode Capital Management, LLC | 2,897,013 | $4,465 萬 | 0.00% | +72,866+2.6% | 加碼 |
| Balyasny Asset Management LLC | 2,477,466 | $3,818 萬 | 0.10% | +299,573+13.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,269,161 | $3,497 萬 | 0.01% | +62,501+2.8% | 加碼 |
| Legal & General Group Plc | 1,993,361 | $3,072 萬 | 0.01% | −1,103−0.1% | 減碼 |
| Goldman Sachs Group Inc | 1,939,262 | $2,988 萬 | 0.01% | −68,438−3.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,705,536 | $2,628 萬 | 0.01% | +47,993+2.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,634,591 | $2,519 萬 | 0.02% | +1,221,449+295.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,421,815 | $2,191 萬 | 0.03% | +257,233+22.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,408,260 | $2,170 萬 | 0.15% | −237,997−14.5% | 減碼 |
| Northern Trust Corp | 1,362,367 | $2,099 萬 | 0.00% | +29,795+2.2% | 加碼 |
| Franklin Resources Inc | 1,310,921 | $2,020 萬 | 0.01% | −42,137−3.1% | 減碼 |
| Bank of New York Mellon Corp | 1,259,267 | $1,941 萬 | 0.00% | −63,071−4.8% | 減碼 |
| Bank of Montreal | 1,115,324 | $1,719 萬 | 0.01% | +1,974+0.2% | 加碼 |
| Barclays PLC | 1,069,869 | $1,649 萬 | 0.01% | +251,788+30.8% | 加碼 |
| Deutsche Bank AG | 919,431 | $1,417 萬 | 0.01% | +266,423+40.8% | 加碼 |
| Millennium Management LLC | 824,828 | $1,271 萬 | 0.01% | +597,696+263.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 817,110 | $1,259 萬 | 0.04% | −79,800−8.9% | 減碼 |
| New York State Common Retirement Fund | 814,400 | $1,255 萬 | 0.02% | −8,356−1.0% | 減碼 |
| UBS Group AG | 801,993 | $1,236 萬 | 0.00% | +683,698+578.0% | 加碼 |
| Invesco Ltd. | 744,762 | $1,148 萬 | 0.00% | −63,257−7.8% | 減碼 |
| Wells Fargo & Company | 697,240 | $1,074 萬 | 0.00% | +24,779+3.7% | 加碼 |
| Brookfield Asset Management Inc. | 682,624 | $1,052 萬 | 0.06% | −37,132−5.2% | 減碼 |
| Ameriprise Financial Inc | 678,931 | $1,046 萬 | 0.00% | −32,597−4.6% | 減碼 |
| Alyeska Investment Group, L.P. | 658,502 | $1,015 萬 | 0.06% | −144,787−18.0% | 減碼 |
| Two Sigma Advisers, LP | 627,475 | $966.9 萬 | 0.02% | +68,100+12.2% | 加碼 |
| Royal Bank of Canada | 619,837 | $955.2 萬 | 0.00% | +32,889+5.6% | 加碼 |
| UBS Asset Management Americas Inc | 601,167 | $926.4 萬 | 0.00% | −23,888−3.8% | 減碼 |
| Envestnet Asset Management Inc | 568,268 | $875.7 萬 | 0.00% | +4,076+0.7% | 加碼 |
| Two Sigma Investments, LP | 547,043 | $843.0 萬 | 0.02% | +368,361+206.2% | 加碼 |
| Fisher Asset Management, LLC | 542,623 | $836.2 萬 | 0.00% | −1,452−0.3% | 減碼 |
| JPMorgan Chase & Co | 500,528 | $771.3 萬 | 0.00% | +94,688+23.3% | 加碼 |
| Rhumbline Advisers | 465,170 | $716.8 萬 | 0.01% | +1,430+0.3% | 加碼 |
| Norges Bank | 448,009 | $690.4 萬 | 0.00% | −102,539−18.6% | 減碼 |
| SEI Investments Co | 406,964 | $627.1 萬 | 0.01% | −165,785−28.9% | 減碼 |
| Hudson Bay Capital Management LP | 406,654 | $626.7 萬 | 0.05% | +127,804+45.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 404,382 | $623.2 萬 | 0.02% | −15,912−3.8% | 減碼 |
| Nuveen Asset Management, LLC | 385,257 | $593.7 萬 | 0.00% | +1,432+0.4% | 加碼 |
| Renaissance Technologies LLC | 365,395 | $563.1 萬 | 0.01% | −250,100−40.6% | 減碼 |
| Chartwell Investment Partners, LLC | 325,646 | $501.8 萬 | 0.17% | −73,585−18.4% | 減碼 |
| Nordea Investment Management AB | 314,902 | $486.2 萬 | 0.01% | −2,374−0.7% | 減碼 |
| Citadel Advisors LLC | 273,721 | $421.8 萬 | 0.00% | −871,443−76.1% | 減碼 |
| Thrivent Financial for Lutherans | 271,269 | $418.1 萬 | 0.01% | −2,839−1.0% | 減碼 |
| Nomura Holdings Inc | 259,432 | $399.8 萬 | 0.03% | −253,758−49.4% | 減碼 |
| Great West Life Assurance Co | 249,445 | $384.2 萬 | 0.01% | +15,231+6.5% | 加碼 |
| Public Sector Pension Investment Board | 246,994 | $380.6 萬 | 0.03% | −3,060−1.2% | 減碼 |
| Swiss National Bank | 237,512 | $366.0 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 236,562 | $364.5 萬 | 0.04% | +236,562 | 新進 |
| Prudential Financial Inc | 196,192 | $302.3 萬 | 0.00% | −3,886−1.9% | 減碼 |
| Phocas Financial Corp. | 194,792 | $300.2 萬 | 0.44% | −25,778−11.7% | 減碼 |
| New York State Teachers Retirement System | 194,316 | $299.4 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 192,066 | $296.0 萬 | 0.01% | −1,077−0.6% | 減碼 |
| Asset Management One Co.,Ltd. | 179,635 | $276.8 萬 | 0.01% | −8,784−4.7% | 減碼 |
| Credit Suisse AG | 172,934 | $266.5 萬 | 0.00% | −694,790−80.1% | 減碼 |
| Raymond James & Associates | 170,193 | $262.3 萬 | 0.00% | −2,063−1.2% | 減碼 |
| State of Wisconsin Investment Board | 166,875 | $257.2 萬 | 0.01% | +98,745+144.9% | 加碼 |
| Alliancebernstein L.P. | 160,901 | $247.9 萬 | 0.00% | −9,405−5.5% | 減碼 |
| First Trust Advisors LP | 158,671 | $244.5 萬 | 0.00% | −55,448−25.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 156,940 | $241.8 萬 | 0.02% | −922,024−85.5% | 減碼 |
| Nomura Asset Management Co Ltd | 140,500 | $216.5 萬 | 0.01% | +2,300+1.7% | 加碼 |
| Citigroup Inc | 138,971 | $214.2 萬 | 0.00% | +3,862+2.9% | 加碼 |
| Marshall Wace, LLP | 137,290 | $211.6 萬 | 0.00% | +137,290 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 134,258 | $206.9 萬 | 0.00% | −7,481−5.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 130,305 | $200.9 萬 | 0.02% | −5,572−4.1% | 減碼 |
| State of Alaska, Department of Revenue | 129,657 | $199.7 萬 | 0.02% | −372−0.3% | 減碼 |
| California State Teachers Retirement System | 120,330 | $185.4 萬 | 0.00% | −6,674−5.3% | 減碼 |
| Quantbot Technologies LP | 116,909 | $180.2 萬 | 0.10% | −53,142−31.3% | 減碼 |
| Palogic Value Management, L.P. | 115,000 | $177.2 萬 | 0.77% | 00.0% | 不變 |
| Texas Permanent School Fund | 105,462 | $162.5 萬 | 0.01% | +1,413+1.4% | 加碼 |
| HSBC Holdings PLC | 104,245 | $160.6 萬 | 0.00% | +42,206+68.0% | 加碼 |
| Jane Street Group, LLC | 96,285 | $148.4 萬 | 0.00% | +16,358+20.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 96,155 | $148.2 萬 | 0.02% | −14,083−12.8% | 減碼 |
| Amundi | 94,081 | $135.0 萬 | 0.00% | −2,662−2.8% | 減碼 |
| Duality Advisers, LP | 85,737 | $132.1 萬 | 0.13% | −4,547−5.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,778 | $127.6 萬 | 0.00% | −7,551−8.4% | 減碼 |
| Cinctive Capital Management LP | 80,995 | $124.8 萬 | 0.06% | +80,995 | 新進 |
| Martingale Asset Management L P | 79,216 | $122.1 萬 | 0.02% | +79,216 | 新進 |
| Heitman Real Estate Securities LLC | 76,895 | $118.5 萬 | 0.07% | −15,215−16.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 76,603 | $118.0 萬 | 0.00% | 00.0% | 不變 |
| Perry Creek Capital LP | 73,120 | $112.7 萬 | 0.47% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 71,734 | $110.5 萬 | 0.00% | +32,420+82.5% | 加碼 |
| Illinois Municipal Retirement Fund | 67,342 | $103.8 萬 | 0.02% | −2,596−3.7% | 減碼 |
| Janus Henderson Group PLC | 64,825 | $99.9 萬 | 0.00% | +20.0% | 加碼 |
| American International Group, Inc. | 64,229 | $99.0 萬 | 0.00% | −573−0.9% | 減碼 |
| Ensign Peak Advisors, Inc | 63,421 | $97.7 萬 | 0.00% | −3,199−4.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 63,180 | $97.4 萬 | 0.00% | +4,400+7.5% | 加碼 |
| Susquehanna International Group, LLP | 62,113 | $95.7 萬 | 0.00% | −176,204−73.9% | 減碼 |
| State of Tennessee, Treasury Department | 60,806 | $93.7 萬 | 0.00% | −8,132−11.8% | 減碼 |