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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 60,385 | $93.1 萬 | 0.01% | −2,619−4.2% | 減碼 |
| Louisiana State Employees Retirement System | 59,700 | $92.0 萬 | 0.02% | −600−1.0% | 減碼 |
| SG Americas Securities, LLC | 56,913 | $87.7 萬 | 0.00% | +44,273+350.3% | 加碼 |
| HRT Financial LP | 55,536 | $85.5 萬 | 0.01% | +11,561+26.3% | 加碼 |
| Verition Fund Management LLC | 55,460 | $85.5 萬 | 0.01% | +11,395+25.9% | 加碼 |
| Mercer Global Advisors Inc | 53,423 | $82.3 萬 | 0.00% | −560−1.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 60,681 | $80.2 萬 | 0.00% | +457+0.8% | 加碼 |
| Nisa Investment Advisors, LLC | 50,375 | $77.7 萬 | 0.01% | +88+0.2% | 加碼 |
| Guggenheim Capital LLC | 47,637 | $73.4 萬 | 0.01% | −7,753−14.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,456 | $73.1 萬 | 0.01% | +200.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 47,082 | $72.6 萬 | 0.00% | +47,082 | 新進 |
| Macquarie Group Ltd | 44,784 | $69.0 萬 | 0.00% | −2,038−4.4% | 減碼 |
| Natixis Advisors, L.P. | 43,611 | $67.2 萬 | 0.00% | −522−1.2% | 減碼 |
| Perfromance Wealth Partners, LLC | 43,082 | $66.4 萬 | 0.03% | +6,694+18.4% | 加碼 |
| Qube Research & Technologies Ltd | 43,067 | $66.4 萬 | 0.00% | +42,370+6,078.9% | 加碼 |
| Spirit of America Management Corp | 42,281 | $65.2 萬 | 0.13% | 00.0% | 不變 |
| White Pine Capital LLC | 44,197 | $64.2 萬 | 0.24% | +1,505+3.5% | 加碼 |
| Yousif Capital Management, LLC | 40,917 | $63.1 萬 | 0.01% | −5,150−11.2% | 減碼 |
| Maryland State Retirement & Pension System | 43,796 | $62.7 萬 | 0.01% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 40,308 | $62.1 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 39,232 | $60.5 萬 | 0.00% | −9,351−19.2% | 減碼 |
| Daiwa Securities Group Inc. | 39,147 | $60.3 萬 | 0.00% | +2,708+7.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 42,717 | $60.0 萬 | 0.00% | +8,020+23.1% | 加碼 |
| Amalgamated Bank | 37,339 | $57.5 萬 | 0.00% | −7,191−16.1% | 減碼 |
| Man Group plc | 35,900 | $55.3 萬 | 0.00% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 33,768 | $52.0 萬 | 0.00% | −1,200−3.4% | 減碼 |
| Cerity Partners LLC | 33,558 | $51.7 萬 | 0.00% | +33,558 | 新進 |
| Pictet Asset Management Holding SA | 33,536 | $51.7 萬 | 0.00% | −150−0.4% | 減碼 |
| Engineers Gate Manager LP | 33,217 | $51.2 萬 | 0.01% | +33,217 | 新進 |
| Arizona State Retirement System | 33,117 | $51.0 萬 | 0.00% | −569−1.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 32,278 | $49.7 萬 | 0.01% | −3,000−8.5% | 減碼 |
| Jump Financial, LLC | 31,999 | $49.3 萬 | 0.01% | −202,077−86.3% | 減碼 |
| Point72 Asset Management, L.P. | 30,600 | $47.2 萬 | 0.00% | +30,600 | 新進 |
| Victory Capital Management Inc | 30,234 | $46.6 萬 | 0.00% | −404−1.3% | 減碼 |
| Connable Office Inc | 29,079 | $44.8 萬 | 0.05% | +237+0.8% | 加碼 |
| Centersquare Investment Management LLC | 30,630 | $44.5 萬 | 0.01% | +30,630 | 新進 |
| DekaBank Deutsche Girozentrale | 28,986 | $44.5 萬 | 0.00% | −110.0% | 減碼 |
| ProShare Advisors LLC | 24,014 | $37.0 萬 | 0.00% | +1,661+7.4% | 加碼 |
| Stifel Financial Corp | 23,311 | $35.9 萬 | 0.00% | −853−3.5% | 減碼 |
| New York Life Investment Management LLC | 23,230 | $35.8 萬 | 0.00% | −1,560−6.3% | 減碼 |
| Standard Life Aberdeen plc | 22,553 | $34.8 萬 | 0.00% | −1,090−4.6% | 減碼 |
| Centiva Capital, LP | 22,216 | $34.2 萬 | 0.02% | +22,216 | 新進 |
| NJ State Employees Deferred Compensation Plan | 21,800 | $33.6 萬 | 0.04% | 00.0% | 不變 |
| STRS Ohio | 21,300 | $32.8 萬 | 0.00% | −3,000−12.3% | 減碼 |
| Captrust Financial Advisors | 21,068 | $32.5 萬 | 0.00% | −7,408−26.0% | 減碼 |
| Mutual of America Capital Management LLC | 20,760 | $32.0 萬 | 0.00% | −331−1.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,329 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 19,375 | $29.9 萬 | 0.00% | −999−4.9% | 減碼 |
| Assetmark, Inc | 19,368 | $29.8 萬 | 0.00% | −275−1.4% | 減碼 |
| Cambria Investment Management, L.P. | 18,900 | $29.1 萬 | 0.02% | +18,900 | 新進 |
| Dynamic Technology Lab Private Ltd | 17,866 | $27.6 萬 | 0.03% | +17,866 | 新進 |
| Van Eck Associates Corp | 17,055 | $26.3 萬 | 0.00% | +390+2.3% | 加碼 |
| CI Private Wealth, LLC | 16,713 | $25.8 萬 | 0.00% | −475−2.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 16,297 | $25.1 萬 | 0.00% | −730−4.3% | 減碼 |
| Cim Investment Mangement Inc | 16,114 | $24.8 萬 | 0.07% | 00.0% | 不變 |
| Everence Capital Management Inc | 16,060 | $24.7 萬 | 0.02% | 00.0% | 不變 |
| Nissay Asset Management Corp | 15,962 | $24.6 萬 | 0.00% | +400+2.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 15,603 | $24.0 萬 | 0.00% | +15,603 | 新進 |
| Group One Trading, L.P. | 15,057 | $23.2 萬 | 0.01% | +14,165+1,588.0% | 加碼 |
| MML Investors Services, LLC | 14,835 | $22.9 萬 | 0.00% | +75+0.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,718 | $22.7 萬 | 0.00% | −121−0.8% | 減碼 |
| Custom Index Systems, LLC | 14,465 | $22.3 萬 | 0.13% | −2,274−13.6% | 減碼 |
| Point72 (DIFC) Ltd | 13,233 | $20.4 萬 | 0.02% | +13,233 | 新進 |
| Jefferies Financial Group Inc. | 13,073 | $20.1 萬 | 0.00% | +13,073 | 新進 |
| Integrated Investment Consultants, LLC | 12,985 | $20.0 萬 | 0.06% | −720−5.3% | 減碼 |
| Mariner, LLC | 12,910 | $19.9 萬 | 0.00% | +999+8.4% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 12,847 | $19.8 萬 | 0.05% | +12,847 | 新進 |
| CIBC Asset Management Inc | 12,637 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 12,626 | $19.5 萬 | 0.03% | −19,451−60.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,078 | $18.6 萬 | 0.01% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,965 | $18.4 萬 | 0.00% | +11,965 | 新進 |
| FMR LLC | 11,416 | $17.6 萬 | 0.00% | +588+5.4% | 加碼 |
| M&T Bank Corp | 11,391 | $17.6 萬 | 0.00% | +55+0.5% | 加碼 |
| AQR Capital Management LLC | 11,340 | $17.5 萬 | 0.00% | +11,340 | 新進 |
| Marks Group Wealth Management, Inc | 11,001 | $17.0 萬 | 0.02% | 00.0% | 不變 |
| Federated Hermes, Inc. | 11,000 | $17.0 萬 | 0.00% | +11,000 | 新進 |
| Crossmark Global Holdings, Inc. | 10,768 | $16.6 萬 | 0.00% | −170−1.6% | 減碼 |
| Metropolitan Life Insurance Co | 9,980 | $15.4 萬 | 0.01% | −713−6.7% | 減碼 |
| Penserra Capital Management LLC | 9,406 | $14.4 萬 | 0.00% | −2,330−19.9% | 減碼 |
| Pensionfund DSM Netherlands | 8,911 | $13.7 萬 | 0.07% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,666 | $10.3 萬 | 0.00% | −787−10.6% | 減碼 |
| Pensionfund Sabic | 6,355 | $9.80 萬 | 0.03% | 00.0% | 不變 |
| Signaturefd, LLC | 5,879 | $9.06 萬 | 0.00% | 00.0% | 不變 |
| Chiron Investment Management, LLC | 5,522 | $8.51 萬 | 0.04% | +5,522 | 新進 |
| State of Wyoming | 5,219 | $8.04 萬 | 0.01% | +5,219 | 新進 |
| Covestor Ltd | 3,897 | $6.00 萬 | 0.04% | −6,697−63.2% | 減碼 |
| KBC Group NV | 3,914 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 3,404 | $5.25 萬 | 0.00% | −576−14.5% | 減碼 |
| Hilltop National Bank | 3,302 | $5.09 萬 | 0.02% | +3,302 | 新進 |
| Quadrant Capital Group LLC | 2,366 | $3.65 萬 | 0.00% | −2−0.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,286 | $3.52 萬 | 0.00% | −31,622−93.3% | 減碼 |
| Parallel Advisors, LLC | 2,026 | $3.12 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 2,206 | $3.00 萬 | 0.00% | −443−16.7% | 減碼 |
| Salem Investment Counselors Inc | 1,460 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,376 | $2.12 萬 | 0.00% | +621+82.3% | 加碼 |
| Geneos Wealth Management Inc. | 1,363 | $2.10 萬 | 0.00% | +47+3.6% | 加碼 |
| Russell Investments Group, Ltd. | 1,303 | $2.01 萬 | 0.00% | +81+6.6% | 加碼 |
| Advisor Group Holdings, Inc. | 1,229 | $1.89 萬 | 0.00% | −18,116−93.6% | 減碼 |
| Catalyst Funds Management Pty Ltd | 800 | $1.23 萬 | 0.00% | +800 | 新進 |
| Proequities, Inc. | 752 | $1.16 萬 | 0.00% | 00.0% | 不變 |