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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 350,000 | $463.1 萬 | 0.01% | +350,000 | 新進 |
| Renaissance Technologies LLC | 366,795 | $485.3 萬 | 0.01% | +117,000+46.8% | 加碼 |
| Nordea Investment Management AB | 392,647 | $519.9 萬 | 0.01% | −22,635−5.5% | 減碼 |
| SEI Investments Co | 396,239 | $524.2 萬 | 0.01% | −11,707−2.9% | 減碼 |
| Rhumbline Advisers | 418,045 | $553.1 萬 | 0.00% | −14,722−3.4% | 減碼 |
| Tudor Investment Corp Et Al | 420,148 | $555.9 萬 | 0.06% | +140,007+50.0% | 加碼 |
| Jane Street Group, LLC | 458,232 | $606.2 萬 | 0.01% | +316,488+223.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 475,000 | $628.4 萬 | 0.34% | +475,000 | 新進 |
| Fisher Asset Management, LLC | 541,317 | $716.2 萬 | 0.00% | −968−0.2% | 減碼 |
| Envestnet Asset Management Inc | 548,551 | $725.7 萬 | 0.00% | −31,872−5.5% | 減碼 |
| Ameriprise Financial Inc | 595,350 | $787.7 萬 | 0.00% | −52,524−8.1% | 減碼 |
| JPMorgan Chase & Co | 598,057 | $791.2 萬 | 0.00% | −83,320−12.2% | 減碼 |
| Royal Bank of Canada | 605,835 | $801.5 萬 | 0.00% | −18,567−3.0% | 減碼 |
| Boothbay Fund Management, LLC | 625,016 | $826.9 萬 | 0.26% | +625,016 | 新進 |
| Nomura Holdings Inc | 660,988 | $874.5 萬 | 0.07% | +75,774+12.9% | 加碼 |
| Wells Fargo & Company | 666,284 | $881.5 萬 | 0.00% | −23,659−3.4% | 減碼 |
| UBS Asset Management Americas Inc | 694,887 | $919.3 萬 | 0.00% | +545,806+366.1% | 加碼 |
| Deutsche Bank AG | 699,645 | $925.6 萬 | 0.00% | −61,673−8.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 765,975 | $1,013 萬 | 0.01% | +705,663+1,170.0% | 加碼 |
| UBS Group AG | 801,226 | $1,060 萬 | 0.00% | +127,852+19.0% | 加碼 |
| New York State Common Retirement Fund | 802,278 | $1,061 萬 | 0.01% | −5,880−0.7% | 減碼 |
| Citadel Advisors LLC | 833,909 | $1,103 萬 | 0.01% | +503,723+152.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 950,475 | $1,257 萬 | 0.04% | +36,270+4.0% | 加碼 |
| Bank of New York Mellon Corp | 1,070,741 | $1,417 萬 | 0.00% | −219,399−17.0% | 減碼 |
| Wellington Management Group LLP | 1,124,648 | $1,488 萬 | 0.00% | −4,373,917−79.5% | 減碼 |
| Northern Trust Corp | 1,241,827 | $1,643 萬 | 0.00% | −81,479−6.2% | 減碼 |
| Franklin Resources Inc | 1,335,200 | $1,686 萬 | 0.00% | +46,355+3.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,286,669 | $1,703 萬 | 0.00% | +409,959+46.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,462,811 | $1,935 萬 | 0.13% | −42,664−2.8% | 減碼 |
| Principal Financial Group Inc | 1,497,773 | $1,982 萬 | 0.01% | −5,022,979−77.0% | 減碼 |
| Bank of Montreal | 1,608,797 | $2,180 萬 | 0.01% | −266,491−14.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,669,484 | $2,209 萬 | 0.01% | −77,711−4.4% | 減碼 |
| Millennium Management LLC | 1,720,469 | $2,276 萬 | 0.02% | +591,169+52.3% | 加碼 |
| Morgan Stanley | 1,956,133 | $2,588 萬 | 0.00% | −156,933−7.4% | 減碼 |
| Legal & General Group Plc | 2,041,543 | $2,701 萬 | 0.01% | +65,435+3.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,080,252 | $2,752 萬 | 0.04% | +116,864+6.0% | 加碼 |
| Barclays PLC | 2,105,975 | $2,786 萬 | 0.01% | +1,457,903+225.0% | 加碼 |
| William Blair Investment Management, LLC | 2,110,018 | $2,792 萬 | 0.07% | −64,797−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 2,418,159 | $3,199 萬 | 0.01% | +130,265+5.7% | 加碼 |
| Balyasny Asset Management LLC | 2,421,491 | $3,204 萬 | 0.08% | −1,153,779−32.3% | 減碼 |
| Price T Rowe Associates Inc | 2,475,360 | $3,275 萬 | 0.00% | −364,720−12.8% | 減碼 |
| Goldman Sachs Group Inc | 2,624,214 | $3,472 萬 | 0.01% | +540,076+25.9% | 加碼 |
| Alyeska Investment Group, L.P. | 2,907,693 | $3,847 萬 | 0.20% | +1,005,726+52.9% | 加碼 |
| Geode Capital Management, LLC | 3,043,473 | $4,027 萬 | 0.00% | +28,871+1.0% | 加碼 |
| Bank of America Corp | 3,845,792 | $5,088 萬 | 0.00% | +76,439+2.0% | 加碼 |
| GEM Realty Capital | 3,977,838 | $5,263 萬 | 4.98% | +3,977,838 | 新進 |
| Invesco Ltd. | 4,400,451 | $5,822 萬 | 0.01% | +3,635,295+475.1% | 加碼 |
| Earnest Partners LLC | 4,922,827 | $6,513 萬 | 0.28% | −113,328−2.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 6,187,165 | $8,186 萬 | 0.05% | +136,598+2.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 6,611,369 | $8,747 萬 | 0.34% | −3,442,884−34.2% | 減碼 |
| State Street Corp | 7,148,229 | $9,464 萬 | 0.00% | −208,200−2.8% | 減碼 |
| Vanguard Group Inc | 18,794,330 | $2.49 億 | 0.00% | −15,964−0.1% | 減碼 |
| BlackRock, Inc. | 23,181,165 | $3.07 億 | 0.01% | +23,181,165 | 新進 |
| PGGM Investments | 0 | $0 | 0.00% | −3,240,516−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −211,637−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −91,690−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −74,873−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −59,592−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −45,030−100.0% | 清倉 |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −45,701−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −32,436−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −20,888−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,381−100.0% | 清倉 |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −15,915−100.0% | 清倉 |
| Custom Index Systems, LLC | 0 | $0 | 0.00% | −14,961−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −12,260−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −12,111−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,581−100.0% | 清倉 |
| Spirit of America Management Corp | 0 | $0 | 0.00% | −4,781−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −4,508−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −610−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −340−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −235−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |