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 2 季 13F 持有人
Pebblebrook Hotel Trust 在 2024/6/30 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
- 244
- 較 2024 年第 1 季 +6 家
- 持有股數
- 1.46 億
- 較 2024 年第 1 季 −105.7 萬 (−0.7%)
- 總市值
- $20.1 億
- 較 2024 年第 1 季 −$2.59 億 (−11.4%)
- 新進機構
- 36
- 另有 77 家加碼
- 清倉機構
- 30
- 另有 93 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 22,697,557 | $3.12 億 | 0.01% | +588,819+2.7% | 加碼 |
| Vanguard Group Inc | 18,810,294 | $2.59 億 | 0.00% | −561,937−2.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 10,054,253 | $1.38 億 | 0.59% | −82,409−0.8% | 減碼 |
| State Street Corp | 7,356,429 | $1.01 億 | 0.00% | −153,092−2.0% | 減碼 |
| Principal Financial Group Inc | 6,520,752 | $8,966 萬 | 0.05% | −280,678−4.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 6,050,567 | $8,320 萬 | 0.05% | +81,795+1.4% | 加碼 |
| Wellington Management Group LLP | 5,498,565 | $7,561 萬 | 0.01% | −915,097−14.3% | 減碼 |
| Earnest Partners LLC | 5,036,155 | $6,925 萬 | 0.32% | +51,677+1.0% | 加碼 |
| Bank of America Corp | 3,769,353 | $5,183 萬 | 0.00% | +336,452+9.8% | 加碼 |
| Balyasny Asset Management LLC | 3,575,270 | $4,916 萬 | 0.13% | +1,097,804+44.3% | 加碼 |
| PGGM Investments | 3,240,516 | $4,456 萬 | 0.64% | −552,743−14.6% | 減碼 |
| Geode Capital Management, LLC | 3,014,602 | $4,146 萬 | 0.00% | +117,589+4.1% | 加碼 |
| Price T Rowe Associates Inc | 2,840,080 | $3,905 萬 | 0.00% | −88,370−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 2,287,894 | $3,146 萬 | 0.01% | +18,733+0.8% | 加碼 |
| William Blair Investment Management, LLC | 2,174,815 | $2,990 萬 | 0.08% | −1,184,343−35.3% | 減碼 |
| Morgan Stanley | 2,113,066 | $2,905 萬 | 0.00% | −914,087−30.2% | 減碼 |
| Goldman Sachs Group Inc | 2,084,138 | $2,866 萬 | 0.01% | +144,876+7.5% | 加碼 |
| Legal & General Group Plc | 1,976,108 | $2,717 萬 | 0.01% | −17,253−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,963,388 | $2,700 萬 | 0.04% | +541,573+38.1% | 加碼 |
| Alyeska Investment Group, L.P. | 1,901,967 | $2,615 萬 | 0.15% | +1,243,465+188.8% | 加碼 |
| Bank of Montreal | 1,875,288 | $2,584 萬 | 0.01% | +759,964+68.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,747,195 | $2,402 萬 | 0.01% | +41,659+2.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,505,475 | $2,070 萬 | 0.14% | +97,215+6.9% | 加碼 |
| Northern Trust Corp | 1,323,306 | $1,820 萬 | 0.00% | −39,061−2.9% | 減碼 |
| Bank of New York Mellon Corp | 1,290,140 | $1,774 萬 | 0.00% | +30,873+2.5% | 加碼 |
| Franklin Resources Inc | 1,288,845 | $1,772 萬 | 0.01% | −22,076−1.7% | 減碼 |
| Millennium Management LLC | 1,129,300 | $1,553 萬 | 0.01% | +304,472+36.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 914,205 | $1,257 萬 | 0.04% | +97,095+11.9% | 加碼 |
| Nuveen Asset Management, LLC | 876,710 | $1,206 萬 | 0.00% | +491,453+127.6% | 加碼 |
| New York State Common Retirement Fund | 808,158 | $1,111 萬 | 0.01% | −6,242−0.8% | 減碼 |
| Invesco Ltd. | 765,156 | $1,052 萬 | 0.00% | +20,394+2.7% | 加碼 |
| Deutsche Bank AG | 761,318 | $1,047 萬 | 0.00% | −158,113−17.2% | 減碼 |
| ExodusPoint Capital Management, LP | 694,469 | $954.9 萬 | 0.10% | +694,469 | 新進 |
| Wells Fargo & Company | 689,943 | $948.7 萬 | 0.00% | −7,297−1.0% | 減碼 |
| JPMorgan Chase & Co | 681,377 | $936.9 萬 | 0.00% | +180,849+36.1% | 加碼 |
| UBS Group AG | 673,374 | $925.9 萬 | 0.00% | −128,619−16.0% | 減碼 |
| Barclays PLC | 648,072 | $891.1 萬 | 0.00% | −421,797−39.4% | 減碼 |
| Ameriprise Financial Inc | 647,874 | $890.8 萬 | 0.00% | −31,057−4.6% | 減碼 |
| Royal Bank of Canada | 624,402 | $858.6 萬 | 0.00% | +4,565+0.7% | 加碼 |
| Nomura Holdings Inc | 585,214 | $804.7 萬 | 0.05% | +325,782+125.6% | 加碼 |
| Envestnet Asset Management Inc | 580,423 | $798.1 萬 | 0.00% | +12,155+2.1% | 加碼 |
| Two Sigma Advisers, LP | 557,975 | $767.2 萬 | 0.02% | −69,500−11.1% | 減碼 |
| Fisher Asset Management, LLC | 542,285 | $745.6 萬 | 0.00% | −338−0.1% | 減碼 |
| Rhumbline Advisers | 432,767 | $595.1 萬 | 0.01% | −32,403−7.0% | 減碼 |
| Nordea Investment Management AB | 415,282 | $564.6 萬 | 0.01% | +100,380+31.9% | 加碼 |
| SEI Investments Co | 407,946 | $560.9 萬 | 0.01% | +982+0.2% | 加碼 |
| Hudson Bay Capital Management LP | 406,350 | $558.7 萬 | 0.04% | −304−0.1% | 減碼 |
| Two Sigma Investments, LP | 355,176 | $488.4 萬 | 0.01% | −191,867−35.1% | 減碼 |
| Thrivent Financial for Lutherans | 338,578 | $465.6 萬 | 0.01% | +67,309+24.8% | 加碼 |
| Citadel Advisors LLC | 330,186 | $454.0 萬 | 0.00% | +56,465+20.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 288,883 | $397.2 萬 | 0.02% | −115,499−28.6% | 減碼 |
| Chartwell Investment Partners, LLC | 286,956 | $394.5 萬 | 0.14% | −38,690−11.9% | 減碼 |
| Tudor Investment Corp Et Al | 280,141 | $385.2 萬 | 0.04% | +280,141 | 新進 |
| Great West Life Assurance Co | 271,611 | $373.0 萬 | 0.01% | +22,166+8.9% | 加碼 |
| Public Sector Pension Investment Board | 265,153 | $364.6 萬 | 0.02% | +18,159+7.4% | 加碼 |
| Renaissance Technologies LLC | 249,795 | $343.5 萬 | 0.01% | −115,600−31.6% | 減碼 |
| Swiss National Bank | 237,512 | $326.6 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 224,664 | $308.9 萬 | 0.02% | +169,204+305.1% | 加碼 |
| Norges Bank | 211,637 | $291.0 萬 | 0.00% | −236,372−52.8% | 減碼 |
| Prudential Financial Inc | 193,714 | $266.4 萬 | 0.00% | −2,478−1.3% | 減碼 |
| New York State Teachers Retirement System | 192,916 | $265.3 萬 | 0.01% | −1,400−0.7% | 減碼 |
| Public Employees Retirement System of Ohio | 189,607 | $260.7 萬 | 0.01% | −2,459−1.3% | 減碼 |
| Phocas Financial Corp. | 185,971 | $255.7 萬 | 0.38% | −8,821−4.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 175,632 | $241.5 萬 | 0.02% | +18,692+11.9% | 加碼 |
| Asset Management One Co.,Ltd. | 173,975 | $239.2 萬 | 0.01% | −5,660−3.2% | 減碼 |
| Raymond James & Associates | 168,367 | $231.5 萬 | 0.00% | −1,826−1.1% | 減碼 |
| HRT Financial LP | 163,444 | $224.7 萬 | 0.01% | +107,908+194.3% | 加碼 |
| Alliancebernstein L.P. | 160,620 | $220.9 萬 | 0.00% | −281−0.2% | 減碼 |
| Palogic Value Management, L.P. | 155,000 | $213.1 萬 | 0.90% | +40,000+34.8% | 加碼 |
| Nomura Asset Management Co Ltd | 152,300 | $209.4 萬 | 0.01% | +11,800+8.4% | 加碼 |
| Gsa Capital Partners LLP | 151,734 | $208.6 萬 | 0.15% | +151,734 | 新進 |
| UBS Asset Management Americas Inc | 149,081 | $205.0 萬 | 0.00% | −452,086−75.2% | 減碼 |
| Jane Street Group, LLC | 141,744 | $194.9 萬 | 0.00% | +45,459+47.2% | 加碼 |
| First Trust Advisors LP | 139,897 | $192.4 萬 | 0.00% | −18,774−11.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 135,174 | $185.9 萬 | 0.00% | +916+0.7% | 加碼 |
| Citigroup Inc | 133,206 | $183.2 萬 | 0.00% | −5,765−4.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 130,305 | $179.1 萬 | 0.02% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 128,052 | $175.9 萬 | 0.02% | −1,605−1.2% | 減碼 |
| HSBC Holdings PLC | 124,515 | $170.6 萬 | 0.00% | +20,270+19.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 123,331 | $169.6 萬 | 0.02% | +27,176+28.3% | 加碼 |
| California State Teachers Retirement System | 117,281 | $161.3 萬 | 0.00% | −3,049−2.5% | 減碼 |
| State of Wisconsin Investment Board | 113,561 | $156.1 萬 | 0.00% | −53,314−31.9% | 減碼 |
| Martingale Asset Management L P | 95,264 | $131.0 萬 | 0.03% | +16,048+20.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 91,690 | $126.1 萬 | 0.00% | +91,690 | 新進 |
| Quantbot Technologies LP | 90,946 | $125.1 萬 | 0.06% | −25,963−22.2% | 減碼 |
| Heitman Real Estate Securities LLC | 85,494 | $117.6 萬 | 0.07% | +8,599+11.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,729 | $113.8 萬 | 0.00% | −49−0.1% | 減碼 |
| Amundi | 85,006 | $111.0 萬 | 0.00% | −9,075−9.6% | 減碼 |
| Victory Capital Management Inc | 80,444 | $110.6 萬 | 0.00% | +50,210+166.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 76,603 | $105.3 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 75,666 | $104.0 萬 | 0.01% | +75,666 | 新進 |
| Marshall Wace, LLP | 74,873 | $103.0 萬 | 0.00% | −62,417−45.5% | 減碼 |
| Susquehanna International Group, LLP | 74,244 | $102.1 萬 | 0.00% | +12,131+19.5% | 加碼 |
| Perry Creek Capital LP | 73,120 | $100.5 萬 | 0.48% | 00.0% | 不變 |
| MetLife Investment Management | 72,390 | $99.5 萬 | 0.01% | +12,005+19.9% | 加碼 |
| Engineers Gate Manager LP | 70,121 | $96.4 萬 | 0.02% | +36,904+111.1% | 加碼 |
| Corebridge Financial, Inc. | 69,317 | $95.3 萬 | 0.01% | +69,317 | 新進 |
| Illinois Municipal Retirement Fund | 66,826 | $91.9 萬 | 0.01% | −516−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 65,587 | $90.2 萬 | 0.00% | +2,407+3.8% | 加碼 |
| Janus Henderson Group PLC | 64,212 | $88.2 萬 | 0.00% | −613−0.9% | 減碼 |