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 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 | 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 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 |
|---|---|---|---|---|---|
| Connable Office Inc | 22,793 | $30.2 萬 | 0.03% | −4,948−17.8% | 減碼 |
| CI Private Wealth, LLC | 23,210 | $30.7 萬 | 0.00% | +497+2.2% | 加碼 |
| Qube Research & Technologies Ltd | 23,283 | $30.8 萬 | 0.00% | +23,283 | 新進 |
| Standard Life Aberdeen plc | 24,579 | $32.5 萬 | 0.00% | +2,281+10.2% | 加碼 |
| Sherbrooke Park Advisers LLC | 24,828 | $32.8 萬 | 0.08% | +24,828 | 新進 |
| ProShare Advisors LLC | 24,937 | $33.0 萬 | 0.00% | +6,594+35.9% | 加碼 |
| Greenland Capital Management LP | 25,000 | $33.1 萬 | 0.06% | +25,000 | 新進 |
| Stifel Financial Corp | 25,302 | $33.5 萬 | 0.00% | +2,575+11.3% | 加碼 |
| American Century Companies Inc | 27,082 | $35.8 萬 | 0.00% | +27,082 | 新進 |
| IFM Investors Pty Ltd | 27,697 | $36.6 萬 | 0.00% | +263+1.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 28,370 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 28,378 | $37.5 萬 | 0.01% | −900−3.1% | 減碼 |
| Entropy Technologies, LP | 28,393 | $37.6 萬 | 0.04% | +14,900+110.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 28,986 | $38.5 萬 | 0.00% | −6,393−18.1% | 減碼 |
| Captrust Financial Advisors | 29,413 | $38.9 萬 | 0.00% | +8,806+42.7% | 加碼 |
| MQS Management LLC | 30,199 | $40.0 萬 | 0.22% | +30,199 | 新進 |
| Intech Investment Management LLC | 30,476 | $40.3 萬 | 0.00% | +30,476 | 新進 |
| Man Group plc | 31,400 | $41.5 萬 | 0.00% | −8,600−21.5% | 減碼 |
| White Pine Capital LLC | 31,505 | $41.7 萬 | 0.14% | −4,692−13.0% | 減碼 |
| Inceptionr LLC | 33,119 | $43.8 萬 | 0.11% | +16,540+99.8% | 加碼 |
| UniSuper Management Pty Ltd | 33,768 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 33,848 | $44.8 萬 | 0.00% | −900−2.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 34,697 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 34,699 | $45.9 萬 | 0.00% | +1,022+3.0% | 加碼 |
| Cerity Partners LLC | 34,806 | $46.0 萬 | 0.00% | +9,045+35.1% | 加碼 |
| Corton Capital Inc. | 34,987 | $46.3 萬 | 0.23% | +17,076+95.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 35,422 | $46.9 萬 | 0.00% | −26,332−42.6% | 減碼 |
| Amalgamated Bank | 35,706 | $47.2 萬 | 0.00% | −1,058−2.9% | 減碼 |
| Natixis Advisors, L.P. | 37,028 | $49.0 萬 | 0.00% | −6,557−15.0% | 減碼 |
| Voya Investment Management LLC | 38,328 | $50.7 萬 | 0.00% | −954−2.4% | 減碼 |
| Pictet Asset Management Holding SA | 38,508 | $50.9 萬 | 0.00% | +2,234+6.2% | 加碼 |
| Daiwa Securities Group Inc. | 40,328 | $53.4 萬 | 0.00% | +2,278+6.0% | 加碼 |
| Maryland State Retirement & Pension System | 40,693 | $53.8 萬 | 0.01% | −1,322−3.1% | 減碼 |
| Atria Investments LLC | 40,897 | $54.1 萬 | 0.01% | +889+2.2% | 加碼 |
| Nisa Investment Advisors, LLC | 42,029 | $55.7 萬 | 0.00% | −8,424−16.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 42,700 | $56.5 萬 | 0.00% | −132,932−75.7% | 減碼 |
| Perfromance Wealth Partners, LLC | 43,082 | $57.0 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 44,973 | $59.4 萬 | 0.00% | −118,471−72.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,733 | $61.8 萬 | 0.00% | −209−0.4% | 減碼 |
| SG Americas Securities, LLC | 47,758 | $63.2 萬 | 0.00% | −3,542−6.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 47,017 | $63.5 萬 | 0.00% | −3,044−6.1% | 減碼 |
| Macquarie Group Ltd | 50,903 | $67.3 萬 | 0.00% | +6,359+14.3% | 加碼 |
| Susquehanna International Group, LLP | 50,920 | $67.4 萬 | 0.00% | −23,324−31.4% | 減碼 |
| Quest Partners LLC | 52,194 | $69.1 萬 | 0.06% | +52,194 | 新進 |
| Avantax Advisory Services, Inc. | 54,598 | $72.2 萬 | 0.00% | −21,068−27.8% | 減碼 |
| Lazard Asset Management LLC | 56,948 | $75.3 萬 | 0.00% | +50,555+790.8% | 加碼 |
| State of Tennessee, Treasury Department | 57,088 | $75.5 萬 | 0.00% | −3,028−5.0% | 減碼 |
| Boston Partners | 57,563 | $76.2 萬 | 0.00% | +57,563 | 新進 |
| Manufacturers Life Insurance Company, The | 57,938 | $76.7 萬 | 0.00% | −7,649−11.7% | 減碼 |
| Louisiana State Employees Retirement System | 58,300 | $77.1 萬 | 0.01% | −2,300−3.8% | 減碼 |
| Ensign Peak Advisors, Inc | 63,421 | $83.9 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 64,212 | $85.0 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 64,925 | $85.9 萬 | 0.02% | −5,196−7.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 65,586 | $86.8 萬 | 0.00% | +5,387+8.9% | 加碼 |
| Illinois Municipal Retirement Fund | 66,513 | $88.0 萬 | 0.01% | −313−0.5% | 減碼 |
| PEAK6 Investments LLC | 66,846 | $88.4 萬 | 0.04% | +66,846 | 新進 |
| Nebula Research & Development LLC | 67,142 | $88.8 萬 | 0.11% | +67,142 | 新進 |
| Corebridge Financial, Inc. | 68,590 | $90.7 萬 | 0.00% | −727−1.0% | 減碼 |
| MetLife Investment Management | 72,368 | $95.7 萬 | 0.01% | −220.0% | 減碼 |
| Perry Creek Capital LP | 73,120 | $96.7 萬 | 0.41% | 00.0% | 不變 |
| Centersquare Investment Management LLC | 73,730 | $97.5 萬 | 0.01% | +43,100+140.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 76,603 | $101.3 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,981 | $108.5 萬 | 0.00% | −748−0.9% | 減碼 |
| Amundi | 88,212 | $112.7 萬 | 0.00% | +3,206+3.8% | 加碼 |
| Heitman Real Estate Securities LLC | 89,527 | $118.4 萬 | 0.06% | +4,033+4.7% | 加碼 |
| Victory Capital Management Inc | 100,169 | $132.5 萬 | 0.00% | +19,725+24.5% | 加碼 |
| HSBC Holdings PLC | 100,782 | $133.3 萬 | 0.00% | −23,733−19.1% | 減碼 |
| Atom Investors LP | 102,989 | $136.3 萬 | 0.14% | +102,989 | 新進 |
| Martingale Asset Management L P | 108,572 | $143.6 萬 | 0.03% | +13,308+14.0% | 加碼 |
| Hudson Bay Capital Management LP | 112,788 | $149.2 萬 | 0.01% | −293,562−72.2% | 減碼 |
| California State Teachers Retirement System | 113,932 | $150.7 萬 | 0.00% | −3,349−2.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 122,498 | $162.1 萬 | 0.02% | −833−0.7% | 減碼 |
| First Trust Advisors LP | 122,598 | $162.2 萬 | 0.00% | −17,299−12.4% | 減碼 |
| State of Alaska, Department of Revenue | 125,391 | $165.7 萬 | 0.02% | −2,661−2.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 130,305 | $172.4 萬 | 0.02% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 133,121 | $176.1 萬 | 0.02% | −561,348−80.8% | 減碼 |
| Quantbot Technologies LP | 134,485 | $177.9 萬 | 0.07% | +43,539+47.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 135,174 | $178.8 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 149,400 | $197.7 萬 | 0.01% | −2,900−1.9% | 減碼 |
| State of Wisconsin Investment Board | 149,561 | $197.9 萬 | 0.00% | +36,000+31.7% | 加碼 |
| Alliancebernstein L.P. | 156,480 | $207.0 萬 | 0.00% | −4,140−2.6% | 減碼 |
| Raymond James & Associates | 164,102 | $217.1 萬 | 0.00% | −4,265−2.5% | 減碼 |
| Palogic Value Management, L.P. | 174,000 | $230.2 萬 | 0.92% | +19,000+12.3% | 加碼 |
| Phocas Financial Corp. | 174,147 | $230.4 萬 | 0.33% | −11,824−6.4% | 減碼 |
| Asset Management One Co.,Ltd. | 174,841 | $231.3 萬 | 0.01% | +866+0.5% | 加碼 |
| Citigroup Inc | 181,655 | $240.3 萬 | 0.00% | +48,449+36.4% | 加碼 |
| New York State Teachers Retirement System | 189,281 | $250.4 萬 | 0.01% | −3,635−1.9% | 減碼 |
| Public Employees Retirement System of Ohio | 191,009 | $252.7 萬 | 0.01% | +1,402+0.7% | 加碼 |
| Prudential Financial Inc | 198,784 | $263.0 萬 | 0.00% | +5,070+2.6% | 加碼 |
| Verition Fund Management LLC | 215,115 | $284.6 萬 | 0.02% | −9,549−4.3% | 減碼 |
| Gsa Capital Partners LLP | 223,654 | $295.9 萬 | 0.22% | +71,920+47.4% | 加碼 |
| Two Sigma Investments, LP | 224,337 | $296.8 萬 | 0.01% | −130,839−36.8% | 減碼 |
| Swiss National Bank | 235,312 | $311.3 萬 | 0.00% | −2,200−0.9% | 減碼 |
| Two Sigma Advisers, LP | 252,275 | $333.8 萬 | 0.01% | −305,700−54.8% | 減碼 |
| Great West Life Assurance Co | 252,017 | $333.8 萬 | 0.01% | −19,594−7.2% | 減碼 |
| Thrivent Financial for Lutherans | 254,529 | $336.7 萬 | 0.01% | −84,049−24.8% | 減碼 |
| Public Sector Pension Investment Board | 255,653 | $338.2 萬 | 0.02% | −9,500−3.6% | 減碼 |
| Chartwell Investment Partners, LLC | 258,094 | $341.5 萬 | 0.12% | −28,862−10.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 298,787 | $395.3 萬 | 0.02% | +9,904+3.4% | 加碼 |
| Voloridge Investment Management, LLC | 333,648 | $441.4 萬 | 0.02% | +333,648 | 新進 |