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 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 | 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 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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 63,421 | $87.2 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 61,754 | $84.9 萬 | 0.00% | −9,980−13.9% | 減碼 |
| Louisiana State Employees Retirement System | 60,600 | $83.3 萬 | 0.02% | +900+1.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 60,312 | $82.9 萬 | 0.00% | −1,574,279−96.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 60,199 | $82.8 萬 | 0.00% | +60,199 | 新進 |
| State of Tennessee, Treasury Department | 60,116 | $82.7 萬 | 0.00% | −690−1.1% | 減碼 |
| Walleye Trading LLC | 59,592 | $81.9 萬 | 0.02% | +59,592 | 新進 |
| SG Americas Securities, LLC | 51,300 | $70.5 萬 | 0.00% | −5,613−9.9% | 減碼 |
| Nisa Investment Advisors, LLC | 50,453 | $69.4 萬 | 0.00% | +78+0.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 50,061 | $67.8 萬 | 0.00% | +2,979+6.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,942 | $64.5 萬 | 0.00% | −514−1.1% | 減碼 |
| Guggenheim Capital LLC | 46,788 | $64.3 萬 | 0.00% | −849−1.8% | 減碼 |
| Jump Financial, LLC | 45,030 | $61.9 萬 | 0.01% | +13,031+40.7% | 加碼 |
| Macquarie Group Ltd | 44,544 | $61.2 萬 | 0.00% | −240−0.5% | 減碼 |
| RSM US Wealth Management LLC | 45,701 | $60.3 萬 | 0.01% | +45,701 | 新進 |
| Natixis Advisors, L.P. | 43,585 | $59.9 萬 | 0.00% | −26−0.1% | 減碼 |
| Perfromance Wealth Partners, LLC | 43,082 | $59.2 萬 | 0.02% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 42,015 | $57.8 萬 | 0.01% | −1,781−4.1% | 減碼 |
| Atria Investments LLC | 40,008 | $55.0 萬 | 0.01% | +40,008 | 新進 |
| Man Group plc | 40,000 | $55.0 萬 | 0.00% | +4,100+11.4% | 加碼 |
| Voya Investment Management LLC | 39,282 | $54.0 萬 | 0.00% | +50+0.1% | 加碼 |
| Daiwa Securities Group Inc. | 38,050 | $52.3 萬 | 0.00% | −1,097−2.8% | 減碼 |
| Amalgamated Bank | 36,764 | $50.6 萬 | 0.00% | −575−1.5% | 減碼 |
| Pictet Asset Management Holding SA | 36,274 | $49.9 萬 | 0.00% | +2,738+8.2% | 加碼 |
| White Pine Capital LLC | 36,197 | $49.8 萬 | 0.19% | −8,000−18.1% | 減碼 |
| Yousif Capital Management, LLC | 34,748 | $47.8 萬 | 0.01% | −6,169−15.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 34,697 | $47.7 萬 | 0.00% | −8,020−18.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 35,379 | $47.0 萬 | 0.00% | +6,393+22.1% | 加碼 |
| UniSuper Management Pty Ltd | 33,768 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 33,677 | $46.3 萬 | 0.00% | +560+1.7% | 加碼 |
| Graham Capital Management, L.P. | 32,436 | $44.6 萬 | 0.02% | +32,436 | 新進 |
| Centersquare Investment Management LLC | 30,630 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 29,278 | $40.3 萬 | 0.01% | −3,000−9.3% | 減碼 |
| Squarepoint Ops LLC | 29,019 | $39.9 萬 | 0.00% | +29,019 | 新進 |
| Jacobs Levy Equity Management, Inc | 28,370 | $39.0 萬 | 0.00% | −11,938−29.6% | 減碼 |
| Connable Office Inc | 27,741 | $38.1 萬 | 0.04% | −1,338−4.6% | 減碼 |
| IFM Investors Pty Ltd | 27,434 | $37.7 萬 | 0.00% | +27,434 | 新進 |
| Cerity Partners LLC | 25,761 | $35.4 萬 | 0.00% | −7,797−23.2% | 減碼 |
| Stifel Financial Corp | 22,727 | $31.3 萬 | 0.00% | −584−2.5% | 減碼 |
| CI Private Wealth, LLC | 22,713 | $31.2 萬 | 0.00% | +6,000+35.9% | 加碼 |
| STRS Ohio | 22,300 | $30.7 萬 | 0.00% | +1,000+4.7% | 加碼 |
| Standard Life Aberdeen plc | 22,298 | $30.7 萬 | 0.00% | −255−1.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 21,800 | $30.0 萬 | 0.04% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 21,028 | $28.9 萬 | 0.12% | +21,028 | 新進 |
| Cambria Investment Management, L.P. | 20,888 | $28.7 萬 | 0.02% | +1,988+10.5% | 加碼 |
| Captrust Financial Advisors | 20,607 | $28.3 萬 | 0.00% | −461−2.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,329 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 19,807 | $27.2 萬 | 0.00% | −953−4.6% | 減碼 |
| Assetmark, Inc | 19,503 | $26.8 萬 | 0.00% | +135+0.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 18,551 | $25.5 萬 | 0.00% | +16,265+711.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 18,381 | $25.3 萬 | 0.03% | +515+2.9% | 加碼 |
| ProShare Advisors LLC | 18,343 | $25.2 萬 | 0.00% | −5,671−23.6% | 減碼 |
| Van Eck Associates Corp | 18,270 | $25.1 萬 | 0.00% | +1,215+7.1% | 加碼 |
| US Bancorp | 17,994 | $24.7 萬 | 0.00% | −1,381−7.1% | 減碼 |
| Corton Capital Inc. | 17,911 | $24.6 萬 | 0.13% | +17,911 | 新進 |
| Everence Capital Management Inc | 16,060 | $23.3 萬 | 0.02% | 00.0% | 不變 |
| Inceptionr LLC | 16,579 | $22.8 萬 | 0.06% | +16,579 | 新進 |
| Public Employees Retirement Association of Colorado | 16,217 | $22.3 萬 | 0.00% | −80−0.5% | 減碼 |
| Nissay Asset Management Corp | 15,915 | $21.9 萬 | 0.00% | −47−0.3% | 減碼 |
| Custom Index Systems, LLC | 14,961 | $20.6 萬 | 0.12% | +496+3.4% | 加碼 |
| Integrated Investment Consultants, LLC | 12,985 | $20.0 萬 | 0.06% | 00.0% | 不變 |
| MML Investors Services, LLC | 13,520 | $18.6 萬 | 0.00% | −1,315−8.9% | 減碼 |
| Entropy Technologies, LP | 13,493 | $18.6 萬 | 0.02% | +13,493 | 新進 |
| Cim Investment Mangement Inc | 13,017 | $17.9 萬 | 0.06% | −3,097−19.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,920 | $17.8 萬 | 0.00% | −1,798−12.2% | 減碼 |
| Ronald Blue Trust, Inc. | 11,116 | $17.1 萬 | 0.00% | +9,740+707.8% | 加碼 |
| Journey Strategic Wealth LLC | 12,408 | $17.1 萬 | 0.01% | +12,408 | 新進 |
| Mariner, LLC | 12,260 | $16.9 萬 | 0.00% | −650−5.0% | 減碼 |
| Algert Global LLC | 12,111 | $16.7 萬 | 0.01% | +12,111 | 新進 |
| Ameritas Investment Partners, Inc. | 12,078 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 11,774 | $16.2 萬 | 0.00% | −863−6.8% | 減碼 |
| M&T Bank Corp | 11,365 | $15.6 萬 | 0.00% | −26−0.2% | 減碼 |
| Federated Hermes, Inc. | 11,000 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 10,581 | $14.5 萬 | 0.02% | +10,581 | 新進 |
| Crossmark Global Holdings, Inc. | 10,059 | $13.8 萬 | 0.00% | −709−6.6% | 減碼 |
| Pensionfund DSM Netherlands | 8,911 | $12.3 萬 | 0.07% | 00.0% | 不變 |
| Penserra Capital Management LLC | 8,388 | $11.5 萬 | 0.00% | −1,018−10.8% | 減碼 |
| FMR LLC | 8,185 | $11.3 萬 | 0.00% | −3,231−28.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,721 | $9.24 萬 | 0.00% | +55+0.8% | 加碼 |
| Pensionfund Sabic | 6,355 | $8.70 萬 | 0.03% | 00.0% | 不變 |
| Lazard Asset Management LLC | 6,393 | $8.70 萬 | 0.00% | +6,393 | 新進 |
| Clearstead Advisors, LLC | 6,180 | $8.50 萬 | 0.00% | +6,180 | 新進 |
| Signaturefd, LLC | 5,980 | $8.22 萬 | 0.00% | +101+1.7% | 加碼 |
| Spirit of America Management Corp | 4,781 | $6.57 萬 | 0.01% | −37,500−88.7% | 減碼 |
| Quarry LP | 4,508 | $6.20 萬 | 0.03% | +4,326+2,376.9% | 加碼 |
| Advisor Group Holdings, Inc. | 4,145 | $5.70 萬 | 0.00% | +2,916+237.3% | 加碼 |
| KBC Group NV | 3,914 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3,735 | $5.14 萬 | 0.00% | +1,369+57.9% | 加碼 |
| Hilltop National Bank | 3,598 | $4.95 萬 | 0.02% | +296+9.0% | 加碼 |
| Principal Securities, Inc. | 3,510 | $4.83 萬 | 0.00% | +106+3.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,465 | $4.68 萬 | 0.00% | −57,216−94.3% | 減碼 |
| Covestor Ltd | 2,482 | $3.40 萬 | 0.02% | −1,415−36.3% | 減碼 |
| Parallel Advisors, LLC | 2,026 | $2.79 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 1,800 | $2.48 萬 | 0.01% | +1,000+125.0% | 加碼 |
| Salem Investment Counselors Inc | 1,460 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,316 | $1.81 萬 | 0.00% | −47−3.4% | 減碼 |
| LRI Investments, LLC | 1,299 | $1.79 萬 | 0.00% | +1,299 | 新進 |
| Headlands Technologies LLC | 1,180 | $1.62 萬 | 0.00% | +1,180 | 新進 |
| Danske Bank A/S | 1,100 | $1.51 萬 | 0.00% | +1,100 | 新進 |
| Russell Investments Group, Ltd. | 1,012 | $1.39 萬 | 0.00% | −291−22.3% | 減碼 |