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。
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 | 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 |
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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 601,167 | $926.4 萬 | 0.00% | −23,888−3.8% | 減碼 |
| Royal Bank of Canada | 619,837 | $955.2 萬 | 0.00% | +32,889+5.6% | 加碼 |
| Two Sigma Advisers, LP | 627,475 | $966.9 萬 | 0.02% | +68,100+12.2% | 加碼 |
| Alyeska Investment Group, L.P. | 658,502 | $1,015 萬 | 0.06% | −144,787−18.0% | 減碼 |
| Ameriprise Financial Inc | 678,931 | $1,046 萬 | 0.00% | −32,597−4.6% | 減碼 |
| Brookfield Asset Management Inc. | 682,624 | $1,052 萬 | 0.06% | −37,132−5.2% | 減碼 |
| Wells Fargo & Company | 697,240 | $1,074 萬 | 0.00% | +24,779+3.7% | 加碼 |
| Invesco Ltd. | 744,762 | $1,148 萬 | 0.00% | −63,257−7.8% | 減碼 |
| UBS Group AG | 801,993 | $1,236 萬 | 0.00% | +683,698+578.0% | 加碼 |
| New York State Common Retirement Fund | 814,400 | $1,255 萬 | 0.02% | −8,356−1.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 817,110 | $1,259 萬 | 0.04% | −79,800−8.9% | 減碼 |
| Millennium Management LLC | 824,828 | $1,271 萬 | 0.01% | +597,696+263.1% | 加碼 |
| Deutsche Bank AG | 919,431 | $1,417 萬 | 0.01% | +266,423+40.8% | 加碼 |
| Barclays PLC | 1,069,869 | $1,649 萬 | 0.01% | +251,788+30.8% | 加碼 |
| Bank of Montreal | 1,115,324 | $1,719 萬 | 0.01% | +1,974+0.2% | 加碼 |
| Bank of New York Mellon Corp | 1,259,267 | $1,941 萬 | 0.00% | −63,071−4.8% | 減碼 |
| Franklin Resources Inc | 1,310,921 | $2,020 萬 | 0.01% | −42,137−3.1% | 減碼 |
| Northern Trust Corp | 1,362,367 | $2,099 萬 | 0.00% | +29,795+2.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,408,260 | $2,170 萬 | 0.15% | −237,997−14.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,421,815 | $2,191 萬 | 0.03% | +257,233+22.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,634,591 | $2,519 萬 | 0.02% | +1,221,449+295.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,705,536 | $2,628 萬 | 0.01% | +47,993+2.9% | 加碼 |
| Goldman Sachs Group Inc | 1,939,262 | $2,988 萬 | 0.01% | −68,438−3.4% | 減碼 |
| Legal & General Group Plc | 1,993,361 | $3,072 萬 | 0.01% | −1,103−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 2,269,161 | $3,497 萬 | 0.01% | +62,501+2.8% | 加碼 |
| Balyasny Asset Management LLC | 2,477,466 | $3,818 萬 | 0.10% | +299,573+13.8% | 加碼 |
| Geode Capital Management, LLC | 2,897,013 | $4,465 萬 | 0.00% | +72,866+2.6% | 加碼 |
| Price T Rowe Associates Inc | 2,928,450 | $4,513 萬 | 0.01% | −169,182−5.5% | 減碼 |
| Morgan Stanley | 3,027,153 | $4,665 萬 | 0.00% | +1,294,494+74.7% | 加碼 |
| William Blair Investment Management, LLC | 3,359,158 | $5,176 萬 | 0.13% | −112,987−3.3% | 減碼 |
| Bank of America Corp | 3,432,901 | $5,290 萬 | 0.01% | +165,684+5.1% | 加碼 |
| PGGM Investments | 3,793,259 | $5,845 萬 | 0.85% | 00.0% | 不變 |
| Earnest Partners LLC | 4,984,478 | $7,681 萬 | 0.35% | −66,639−1.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 5,968,772 | $9,198 萬 | 0.06% | +289,110+5.1% | 加碼 |
| Wellington Management Group LLP | 6,413,662 | $9,883 萬 | 0.02% | −203,540−3.1% | 減碼 |
| Principal Financial Group Inc | 6,801,430 | $1.05 億 | 0.06% | −195,501−2.8% | 減碼 |
| State Street Corp | 7,509,521 | $1.16 億 | 0.01% | −628,518−7.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 10,136,662 | $1.56 億 | 0.68% | +302,462+3.1% | 加碼 |
| Vanguard Group Inc | 19,372,231 | $2.99 億 | 0.01% | −30,739−0.2% | 減碼 |
| BlackRock Inc. | 22,108,738 | $3.41 億 | 0.01% | −391,504−1.7% | 減碼 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −175,518−100.0% | 清倉 |
| South Dakota Investment Council | 0 | $0 | 0.00% | −145,586−100.0% | 清倉 |
| Rehmann Capital Advisory Group | 0 | $0 | 0.00% | −103,079−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −99,806−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −70,048−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −46,042−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −35,769−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −31,891−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −22,019−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −19,471−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −19,407−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −19,198−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −19,001−100.0% | 清倉 |
| Pictet & Cie (Europe) SA | 0 | $0 | 0.00% | −17,955−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,621−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −12,224−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −9,837−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −5,034−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −3,082−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −550−100.0% | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −379−100.0% | 清倉 |
| Bruce G. Allen Investments, LLC | 0 | $0 | 0.00% | −129−100.0% | 清倉 |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | 0 | 清倉 |
| NinePointTwo Capital | – | – | – | – | 本季未申報 |
| Coppell Advisory Solutions LLC | – | – | – | – | 本季未申報 |