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 3 季 13F 持有人
Pebblebrook Hotel Trust 在 2024/9/30 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
- 253
- 較 2024 年第 2 季 +10 家
- 持有股數
- 1.43 億
- 較 2024 年第 2 季 +1,903 萬 (+15.4%)
- 總市值
- $18.9 億
- 較 2024 年第 2 季 +$1.87 億 (+11.0%)
- 新進機構
- 37
- 另有 70 家加碼
- 清倉機構
- 27
- 另有 106 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 23,181,165 | $3.07 億 | 0.01% | +23,181,165 | 新進 |
| Vanguard Group Inc | 18,794,330 | $2.49 億 | 0.00% | −15,964−0.1% | 減碼 |
| State Street Corp | 7,148,229 | $9,464 萬 | 0.00% | −208,200−2.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 6,611,369 | $8,747 萬 | 0.34% | −3,442,884−34.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 6,187,165 | $8,186 萬 | 0.05% | +136,598+2.3% | 加碼 |
| Earnest Partners LLC | 4,922,827 | $6,513 萬 | 0.28% | −113,328−2.3% | 減碼 |
| Invesco Ltd. | 4,400,451 | $5,822 萬 | 0.01% | +3,635,295+475.1% | 加碼 |
| GEM Realty Capital | 3,977,838 | $5,263 萬 | 4.98% | +3,977,838 | 新進 |
| Bank of America Corp | 3,845,792 | $5,088 萬 | 0.00% | +76,439+2.0% | 加碼 |
| Geode Capital Management, LLC | 3,043,473 | $4,027 萬 | 0.00% | +28,871+1.0% | 加碼 |
| Alyeska Investment Group, L.P. | 2,907,693 | $3,847 萬 | 0.20% | +1,005,726+52.9% | 加碼 |
| Goldman Sachs Group Inc | 2,624,214 | $3,472 萬 | 0.01% | +540,076+25.9% | 加碼 |
| Price T Rowe Associates Inc | 2,475,360 | $3,275 萬 | 0.00% | −364,720−12.8% | 減碼 |
| Balyasny Asset Management LLC | 2,421,491 | $3,204 萬 | 0.08% | −1,153,779−32.3% | 減碼 |
| Charles Schwab Investment Management Inc | 2,418,159 | $3,199 萬 | 0.01% | +130,265+5.7% | 加碼 |
| William Blair Investment Management, LLC | 2,110,018 | $2,792 萬 | 0.07% | −64,797−3.0% | 減碼 |
| Barclays PLC | 2,105,975 | $2,786 萬 | 0.01% | +1,457,903+225.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,080,252 | $2,752 萬 | 0.04% | +116,864+6.0% | 加碼 |
| Legal & General Group Plc | 2,041,543 | $2,701 萬 | 0.01% | +65,435+3.3% | 加碼 |
| Morgan Stanley | 1,956,133 | $2,588 萬 | 0.00% | −156,933−7.4% | 減碼 |
| Millennium Management LLC | 1,720,469 | $2,276 萬 | 0.02% | +591,169+52.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,669,484 | $2,209 萬 | 0.01% | −77,711−4.4% | 減碼 |
| Bank of Montreal | 1,608,797 | $2,180 萬 | 0.01% | −266,491−14.2% | 減碼 |
| Principal Financial Group Inc | 1,497,773 | $1,982 萬 | 0.01% | −5,022,979−77.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,462,811 | $1,935 萬 | 0.13% | −42,664−2.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,286,669 | $1,703 萬 | 0.00% | +409,959+46.8% | 加碼 |
| Franklin Resources Inc | 1,335,200 | $1,686 萬 | 0.00% | +46,355+3.6% | 加碼 |
| Northern Trust Corp | 1,241,827 | $1,643 萬 | 0.00% | −81,479−6.2% | 減碼 |
| Wellington Management Group LLP | 1,124,648 | $1,488 萬 | 0.00% | −4,373,917−79.5% | 減碼 |
| Bank of New York Mellon Corp | 1,070,741 | $1,417 萬 | 0.00% | −219,399−17.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 950,475 | $1,257 萬 | 0.04% | +36,270+4.0% | 加碼 |
| Citadel Advisors LLC | 833,909 | $1,103 萬 | 0.01% | +503,723+152.6% | 加碼 |
| New York State Common Retirement Fund | 802,278 | $1,061 萬 | 0.01% | −5,880−0.7% | 減碼 |
| UBS Group AG | 801,226 | $1,060 萬 | 0.00% | +127,852+19.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 765,975 | $1,013 萬 | 0.01% | +705,663+1,170.0% | 加碼 |
| Deutsche Bank AG | 699,645 | $925.6 萬 | 0.00% | −61,673−8.1% | 減碼 |
| UBS Asset Management Americas Inc | 694,887 | $919.3 萬 | 0.00% | +545,806+366.1% | 加碼 |
| Wells Fargo & Company | 666,284 | $881.5 萬 | 0.00% | −23,659−3.4% | 減碼 |
| Nomura Holdings Inc | 660,988 | $874.5 萬 | 0.07% | +75,774+12.9% | 加碼 |
| Boothbay Fund Management, LLC | 625,016 | $826.9 萬 | 0.26% | +625,016 | 新進 |
| Royal Bank of Canada | 605,835 | $801.5 萬 | 0.00% | −18,567−3.0% | 減碼 |
| JPMorgan Chase & Co | 598,057 | $791.2 萬 | 0.00% | −83,320−12.2% | 減碼 |
| Ameriprise Financial Inc | 595,350 | $787.7 萬 | 0.00% | −52,524−8.1% | 減碼 |
| Envestnet Asset Management Inc | 548,551 | $725.7 萬 | 0.00% | −31,872−5.5% | 減碼 |
| Fisher Asset Management, LLC | 541,317 | $716.2 萬 | 0.00% | −968−0.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 475,000 | $628.4 萬 | 0.34% | +475,000 | 新進 |
| Jane Street Group, LLC | 458,232 | $606.2 萬 | 0.01% | +316,488+223.3% | 加碼 |
| Tudor Investment Corp Et Al | 420,148 | $555.9 萬 | 0.06% | +140,007+50.0% | 加碼 |
| Rhumbline Advisers | 418,045 | $553.1 萬 | 0.00% | −14,722−3.4% | 減碼 |
| SEI Investments Co | 396,239 | $524.2 萬 | 0.01% | −11,707−2.9% | 減碼 |
| Nordea Investment Management AB | 392,647 | $519.9 萬 | 0.01% | −22,635−5.5% | 減碼 |
| Renaissance Technologies LLC | 366,795 | $485.3 萬 | 0.01% | +117,000+46.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 350,000 | $463.1 萬 | 0.01% | +350,000 | 新進 |
| Voloridge Investment Management, LLC | 333,648 | $441.4 萬 | 0.02% | +333,648 | 新進 |
| State of New Jersey Common Pension Fund D | 298,787 | $395.3 萬 | 0.02% | +9,904+3.4% | 加碼 |
| Chartwell Investment Partners, LLC | 258,094 | $341.5 萬 | 0.12% | −28,862−10.1% | 減碼 |
| Public Sector Pension Investment Board | 255,653 | $338.2 萬 | 0.02% | −9,500−3.6% | 減碼 |
| Thrivent Financial for Lutherans | 254,529 | $336.7 萬 | 0.01% | −84,049−24.8% | 減碼 |
| Great West Life Assurance Co | 252,017 | $333.8 萬 | 0.01% | −19,594−7.2% | 減碼 |
| Two Sigma Advisers, LP | 252,275 | $333.8 萬 | 0.01% | −305,700−54.8% | 減碼 |
| Swiss National Bank | 235,312 | $311.3 萬 | 0.00% | −2,200−0.9% | 減碼 |
| Two Sigma Investments, LP | 224,337 | $296.8 萬 | 0.01% | −130,839−36.8% | 減碼 |
| Gsa Capital Partners LLP | 223,654 | $295.9 萬 | 0.22% | +71,920+47.4% | 加碼 |
| Verition Fund Management LLC | 215,115 | $284.6 萬 | 0.02% | −9,549−4.3% | 減碼 |
| Prudential Financial Inc | 198,784 | $263.0 萬 | 0.00% | +5,070+2.6% | 加碼 |
| Public Employees Retirement System of Ohio | 191,009 | $252.7 萬 | 0.01% | +1,402+0.7% | 加碼 |
| New York State Teachers Retirement System | 189,281 | $250.4 萬 | 0.01% | −3,635−1.9% | 減碼 |
| Citigroup Inc | 181,655 | $240.3 萬 | 0.00% | +48,449+36.4% | 加碼 |
| Asset Management One Co.,Ltd. | 174,841 | $231.3 萬 | 0.01% | +866+0.5% | 加碼 |
| Phocas Financial Corp. | 174,147 | $230.4 萬 | 0.33% | −11,824−6.4% | 減碼 |
| Palogic Value Management, L.P. | 174,000 | $230.2 萬 | 0.92% | +19,000+12.3% | 加碼 |
| Raymond James & Associates | 164,102 | $217.1 萬 | 0.00% | −4,265−2.5% | 減碼 |
| Alliancebernstein L.P. | 156,480 | $207.0 萬 | 0.00% | −4,140−2.6% | 減碼 |
| State of Wisconsin Investment Board | 149,561 | $197.9 萬 | 0.00% | +36,000+31.7% | 加碼 |
| Nomura Asset Management Co Ltd | 149,400 | $197.7 萬 | 0.01% | −2,900−1.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 135,174 | $178.8 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 134,485 | $177.9 萬 | 0.07% | +43,539+47.9% | 加碼 |
| ExodusPoint Capital Management, LP | 133,121 | $176.1 萬 | 0.02% | −561,348−80.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 130,305 | $172.4 萬 | 0.02% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 125,391 | $165.7 萬 | 0.02% | −2,661−2.1% | 減碼 |
| First Trust Advisors LP | 122,598 | $162.2 萬 | 0.00% | −17,299−12.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 122,498 | $162.1 萬 | 0.02% | −833−0.7% | 減碼 |
| California State Teachers Retirement System | 113,932 | $150.7 萬 | 0.00% | −3,349−2.9% | 減碼 |
| Hudson Bay Capital Management LP | 112,788 | $149.2 萬 | 0.01% | −293,562−72.2% | 減碼 |
| Martingale Asset Management L P | 108,572 | $143.6 萬 | 0.03% | +13,308+14.0% | 加碼 |
| Atom Investors LP | 102,989 | $136.3 萬 | 0.14% | +102,989 | 新進 |
| HSBC Holdings PLC | 100,782 | $133.3 萬 | 0.00% | −23,733−19.1% | 減碼 |
| Victory Capital Management Inc | 100,169 | $132.5 萬 | 0.00% | +19,725+24.5% | 加碼 |
| Heitman Real Estate Securities LLC | 89,527 | $118.4 萬 | 0.06% | +4,033+4.7% | 加碼 |
| Amundi | 88,212 | $112.7 萬 | 0.00% | +3,206+3.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,981 | $108.5 萬 | 0.00% | −748−0.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 76,603 | $101.3 萬 | 0.00% | 00.0% | 不變 |
| Centersquare Investment Management LLC | 73,730 | $97.5 萬 | 0.01% | +43,100+140.7% | 加碼 |
| Perry Creek Capital LP | 73,120 | $96.7 萬 | 0.41% | 00.0% | 不變 |
| MetLife Investment Management | 72,368 | $95.7 萬 | 0.01% | −220.0% | 減碼 |
| Corebridge Financial, Inc. | 68,590 | $90.7 萬 | 0.00% | −727−1.0% | 減碼 |
| Nebula Research & Development LLC | 67,142 | $88.8 萬 | 0.11% | +67,142 | 新進 |
| PEAK6 Investments LLC | 66,846 | $88.4 萬 | 0.04% | +66,846 | 新進 |
| Illinois Municipal Retirement Fund | 66,513 | $88.0 萬 | 0.01% | −313−0.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 65,586 | $86.8 萬 | 0.00% | +5,387+8.9% | 加碼 |