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 |
|---|---|---|---|---|---|
| Bridgefront Capital, LLC | 21,028 | $28.9 萬 | 0.12% | +21,028 | 新進 |
| NJ State Employees Deferred Compensation Plan | 21,800 | $30.0 萬 | 0.04% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 22,298 | $30.7 萬 | 0.00% | −255−1.1% | 減碼 |
| STRS Ohio | 22,300 | $30.7 萬 | 0.00% | +1,000+4.7% | 加碼 |
| CI Private Wealth, LLC | 22,713 | $31.2 萬 | 0.00% | +6,000+35.9% | 加碼 |
| Stifel Financial Corp | 22,727 | $31.3 萬 | 0.00% | −584−2.5% | 減碼 |
| Cerity Partners LLC | 25,761 | $35.4 萬 | 0.00% | −7,797−23.2% | 減碼 |
| IFM Investors Pty Ltd | 27,434 | $37.7 萬 | 0.00% | +27,434 | 新進 |
| Connable Office Inc | 27,741 | $38.1 萬 | 0.04% | −1,338−4.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 28,370 | $39.0 萬 | 0.00% | −11,938−29.6% | 減碼 |
| Squarepoint Ops LLC | 29,019 | $39.9 萬 | 0.00% | +29,019 | 新進 |
| Oregon Public Employees Retirement Fund | 29,278 | $40.3 萬 | 0.01% | −3,000−9.3% | 減碼 |
| Centersquare Investment Management LLC | 30,630 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 32,436 | $44.6 萬 | 0.02% | +32,436 | 新進 |
| Arizona State Retirement System | 33,677 | $46.3 萬 | 0.00% | +560+1.7% | 加碼 |
| UniSuper Management Pty Ltd | 33,768 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 35,379 | $47.0 萬 | 0.00% | +6,393+22.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 34,697 | $47.7 萬 | 0.00% | −8,020−18.8% | 減碼 |
| Yousif Capital Management, LLC | 34,748 | $47.8 萬 | 0.01% | −6,169−15.1% | 減碼 |
| White Pine Capital LLC | 36,197 | $49.8 萬 | 0.19% | −8,000−18.1% | 減碼 |
| Pictet Asset Management Holding SA | 36,274 | $49.9 萬 | 0.00% | +2,738+8.2% | 加碼 |
| Amalgamated Bank | 36,764 | $50.6 萬 | 0.00% | −575−1.5% | 減碼 |
| Daiwa Securities Group Inc. | 38,050 | $52.3 萬 | 0.00% | −1,097−2.8% | 減碼 |
| Voya Investment Management LLC | 39,282 | $54.0 萬 | 0.00% | +50+0.1% | 加碼 |
| Man Group plc | 40,000 | $55.0 萬 | 0.00% | +4,100+11.4% | 加碼 |
| Atria Investments LLC | 40,008 | $55.0 萬 | 0.01% | +40,008 | 新進 |
| Maryland State Retirement & Pension System | 42,015 | $57.8 萬 | 0.01% | −1,781−4.1% | 減碼 |
| Perfromance Wealth Partners, LLC | 43,082 | $59.2 萬 | 0.02% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 43,585 | $59.9 萬 | 0.00% | −26−0.1% | 減碼 |
| RSM US Wealth Management LLC | 45,701 | $60.3 萬 | 0.01% | +45,701 | 新進 |
| Macquarie Group Ltd | 44,544 | $61.2 萬 | 0.00% | −240−0.5% | 減碼 |
| Jump Financial, LLC | 45,030 | $61.9 萬 | 0.01% | +13,031+40.7% | 加碼 |
| Guggenheim Capital LLC | 46,788 | $64.3 萬 | 0.00% | −849−1.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,942 | $64.5 萬 | 0.00% | −514−1.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 50,061 | $67.8 萬 | 0.00% | +2,979+6.3% | 加碼 |
| Nisa Investment Advisors, LLC | 50,453 | $69.4 萬 | 0.00% | +78+0.2% | 加碼 |
| SG Americas Securities, LLC | 51,300 | $70.5 萬 | 0.00% | −5,613−9.9% | 減碼 |
| Walleye Trading LLC | 59,592 | $81.9 萬 | 0.02% | +59,592 | 新進 |
| State of Tennessee, Treasury Department | 60,116 | $82.7 萬 | 0.00% | −690−1.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 60,199 | $82.8 萬 | 0.00% | +60,199 | 新進 |
| Arrowstreet Capital, Limited Partnership | 60,312 | $82.9 萬 | 0.00% | −1,574,279−96.3% | 減碼 |
| Louisiana State Employees Retirement System | 60,600 | $83.3 萬 | 0.02% | +900+1.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 61,754 | $84.9 萬 | 0.00% | −9,980−13.9% | 減碼 |
| Ensign Peak Advisors, Inc | 63,421 | $87.2 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 64,212 | $88.2 萬 | 0.00% | −613−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 65,587 | $90.2 萬 | 0.00% | +2,407+3.8% | 加碼 |
| Illinois Municipal Retirement Fund | 66,826 | $91.9 萬 | 0.01% | −516−0.8% | 減碼 |
| Corebridge Financial, Inc. | 69,317 | $95.3 萬 | 0.01% | +69,317 | 新進 |
| Engineers Gate Manager LP | 70,121 | $96.4 萬 | 0.02% | +36,904+111.1% | 加碼 |
| MetLife Investment Management | 72,390 | $99.5 萬 | 0.01% | +12,005+19.9% | 加碼 |
| Perry Creek Capital LP | 73,120 | $100.5 萬 | 0.48% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 74,244 | $102.1 萬 | 0.00% | +12,131+19.5% | 加碼 |
| Marshall Wace, LLP | 74,873 | $103.0 萬 | 0.00% | −62,417−45.5% | 減碼 |
| Avantax Advisory Services, Inc. | 75,666 | $104.0 萬 | 0.01% | +75,666 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 76,603 | $105.3 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 80,444 | $110.6 萬 | 0.00% | +50,210+166.1% | 加碼 |
| Amundi | 85,006 | $111.0 萬 | 0.00% | −9,075−9.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,729 | $113.8 萬 | 0.00% | −49−0.1% | 減碼 |
| Heitman Real Estate Securities LLC | 85,494 | $117.6 萬 | 0.07% | +8,599+11.2% | 加碼 |
| Quantbot Technologies LP | 90,946 | $125.1 萬 | 0.06% | −25,963−22.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 91,690 | $126.1 萬 | 0.00% | +91,690 | 新進 |
| Martingale Asset Management L P | 95,264 | $131.0 萬 | 0.03% | +16,048+20.3% | 加碼 |
| State of Wisconsin Investment Board | 113,561 | $156.1 萬 | 0.00% | −53,314−31.9% | 減碼 |
| California State Teachers Retirement System | 117,281 | $161.3 萬 | 0.00% | −3,049−2.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 123,331 | $169.6 萬 | 0.02% | +27,176+28.3% | 加碼 |
| HSBC Holdings PLC | 124,515 | $170.6 萬 | 0.00% | +20,270+19.4% | 加碼 |
| State of Alaska, Department of Revenue | 128,052 | $175.9 萬 | 0.02% | −1,605−1.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 130,305 | $179.1 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 133,206 | $183.2 萬 | 0.00% | −5,765−4.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 135,174 | $185.9 萬 | 0.00% | +916+0.7% | 加碼 |
| First Trust Advisors LP | 139,897 | $192.4 萬 | 0.00% | −18,774−11.8% | 減碼 |
| Jane Street Group, LLC | 141,744 | $194.9 萬 | 0.00% | +45,459+47.2% | 加碼 |
| UBS Asset Management Americas Inc | 149,081 | $205.0 萬 | 0.00% | −452,086−75.2% | 減碼 |
| Gsa Capital Partners LLP | 151,734 | $208.6 萬 | 0.15% | +151,734 | 新進 |
| Nomura Asset Management Co Ltd | 152,300 | $209.4 萬 | 0.01% | +11,800+8.4% | 加碼 |
| Palogic Value Management, L.P. | 155,000 | $213.1 萬 | 0.90% | +40,000+34.8% | 加碼 |
| Alliancebernstein L.P. | 160,620 | $220.9 萬 | 0.00% | −281−0.2% | 減碼 |
| HRT Financial LP | 163,444 | $224.7 萬 | 0.01% | +107,908+194.3% | 加碼 |
| Raymond James & Associates | 168,367 | $231.5 萬 | 0.00% | −1,826−1.1% | 減碼 |
| Asset Management One Co.,Ltd. | 173,975 | $239.2 萬 | 0.01% | −5,660−3.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 175,632 | $241.5 萬 | 0.02% | +18,692+11.9% | 加碼 |
| Phocas Financial Corp. | 185,971 | $255.7 萬 | 0.38% | −8,821−4.5% | 減碼 |
| Public Employees Retirement System of Ohio | 189,607 | $260.7 萬 | 0.01% | −2,459−1.3% | 減碼 |
| New York State Teachers Retirement System | 192,916 | $265.3 萬 | 0.01% | −1,400−0.7% | 減碼 |
| Prudential Financial Inc | 193,714 | $266.4 萬 | 0.00% | −2,478−1.3% | 減碼 |
| Norges Bank | 211,637 | $291.0 萬 | 0.00% | −236,372−52.8% | 減碼 |
| Verition Fund Management LLC | 224,664 | $308.9 萬 | 0.02% | +169,204+305.1% | 加碼 |
| Swiss National Bank | 237,512 | $326.6 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 249,795 | $343.5 萬 | 0.01% | −115,600−31.6% | 減碼 |
| Public Sector Pension Investment Board | 265,153 | $364.6 萬 | 0.02% | +18,159+7.4% | 加碼 |
| Great West Life Assurance Co | 271,611 | $373.0 萬 | 0.01% | +22,166+8.9% | 加碼 |
| Tudor Investment Corp Et Al | 280,141 | $385.2 萬 | 0.04% | +280,141 | 新進 |
| Chartwell Investment Partners, LLC | 286,956 | $394.5 萬 | 0.14% | −38,690−11.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 288,883 | $397.2 萬 | 0.02% | −115,499−28.6% | 減碼 |
| Citadel Advisors LLC | 330,186 | $454.0 萬 | 0.00% | +56,465+20.6% | 加碼 |
| Thrivent Financial for Lutherans | 338,578 | $465.6 萬 | 0.01% | +67,309+24.8% | 加碼 |
| Two Sigma Investments, LP | 355,176 | $488.4 萬 | 0.01% | −191,867−35.1% | 減碼 |
| Hudson Bay Capital Management LP | 406,350 | $558.7 萬 | 0.04% | −304−0.1% | 減碼 |
| SEI Investments Co | 407,946 | $560.9 萬 | 0.01% | +982+0.2% | 加碼 |
| Nordea Investment Management AB | 415,282 | $564.6 萬 | 0.01% | +100,380+31.9% | 加碼 |