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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 64,925 | $85.9 萬 | 0.02% | −5,196−7.4% | 減碼 |
| Janus Henderson Group PLC | 64,212 | $85.0 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 63,421 | $83.9 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 58,300 | $77.1 萬 | 0.01% | −2,300−3.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 57,938 | $76.7 萬 | 0.00% | −7,649−11.7% | 減碼 |
| Boston Partners | 57,563 | $76.2 萬 | 0.00% | +57,563 | 新進 |
| State of Tennessee, Treasury Department | 57,088 | $75.5 萬 | 0.00% | −3,028−5.0% | 減碼 |
| Lazard Asset Management LLC | 56,948 | $75.3 萬 | 0.00% | +50,555+790.8% | 加碼 |
| Avantax Advisory Services, Inc. | 54,598 | $72.2 萬 | 0.00% | −21,068−27.8% | 減碼 |
| Quest Partners LLC | 52,194 | $69.1 萬 | 0.06% | +52,194 | 新進 |
| Susquehanna International Group, LLP | 50,920 | $67.4 萬 | 0.00% | −23,324−31.4% | 減碼 |
| Macquarie Group Ltd | 50,903 | $67.3 萬 | 0.00% | +6,359+14.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 47,017 | $63.5 萬 | 0.00% | −3,044−6.1% | 減碼 |
| SG Americas Securities, LLC | 47,758 | $63.2 萬 | 0.00% | −3,542−6.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,733 | $61.8 萬 | 0.00% | −209−0.4% | 減碼 |
| HRT Financial LP | 44,973 | $59.4 萬 | 0.00% | −118,471−72.5% | 減碼 |
| Perfromance Wealth Partners, LLC | 43,082 | $57.0 萬 | 0.02% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 42,700 | $56.5 萬 | 0.00% | −132,932−75.7% | 減碼 |
| Nisa Investment Advisors, LLC | 42,029 | $55.7 萬 | 0.00% | −8,424−16.7% | 減碼 |
| Atria Investments LLC | 40,897 | $54.1 萬 | 0.01% | +889+2.2% | 加碼 |
| Maryland State Retirement & Pension System | 40,693 | $53.8 萬 | 0.01% | −1,322−3.1% | 減碼 |
| Daiwa Securities Group Inc. | 40,328 | $53.4 萬 | 0.00% | +2,278+6.0% | 加碼 |
| Pictet Asset Management Holding SA | 38,508 | $50.9 萬 | 0.00% | +2,234+6.2% | 加碼 |
| Voya Investment Management LLC | 38,328 | $50.7 萬 | 0.00% | −954−2.4% | 減碼 |
| Natixis Advisors, L.P. | 37,028 | $49.0 萬 | 0.00% | −6,557−15.0% | 減碼 |
| Amalgamated Bank | 35,706 | $47.2 萬 | 0.00% | −1,058−2.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 35,422 | $46.9 萬 | 0.00% | −26,332−42.6% | 減碼 |
| Corton Capital Inc. | 34,987 | $46.3 萬 | 0.23% | +17,076+95.3% | 加碼 |
| Cerity Partners LLC | 34,806 | $46.0 萬 | 0.00% | +9,045+35.1% | 加碼 |
| Arizona State Retirement System | 34,699 | $45.9 萬 | 0.00% | +1,022+3.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 34,697 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 33,848 | $44.8 萬 | 0.00% | −900−2.6% | 減碼 |
| UniSuper Management Pty Ltd | 33,768 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| Inceptionr LLC | 33,119 | $43.8 萬 | 0.11% | +16,540+99.8% | 加碼 |
| White Pine Capital LLC | 31,505 | $41.7 萬 | 0.14% | −4,692−13.0% | 減碼 |
| Man Group plc | 31,400 | $41.5 萬 | 0.00% | −8,600−21.5% | 減碼 |
| Intech Investment Management LLC | 30,476 | $40.3 萬 | 0.00% | +30,476 | 新進 |
| MQS Management LLC | 30,199 | $40.0 萬 | 0.22% | +30,199 | 新進 |
| Captrust Financial Advisors | 29,413 | $38.9 萬 | 0.00% | +8,806+42.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 28,986 | $38.5 萬 | 0.00% | −6,393−18.1% | 減碼 |
| Entropy Technologies, LP | 28,393 | $37.6 萬 | 0.04% | +14,900+110.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 28,378 | $37.5 萬 | 0.01% | −900−3.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 28,370 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 27,697 | $36.6 萬 | 0.00% | +263+1.0% | 加碼 |
| American Century Companies Inc | 27,082 | $35.8 萬 | 0.00% | +27,082 | 新進 |
| Stifel Financial Corp | 25,302 | $33.5 萬 | 0.00% | +2,575+11.3% | 加碼 |
| Greenland Capital Management LP | 25,000 | $33.1 萬 | 0.06% | +25,000 | 新進 |
| ProShare Advisors LLC | 24,937 | $33.0 萬 | 0.00% | +6,594+35.9% | 加碼 |
| Sherbrooke Park Advisers LLC | 24,828 | $32.8 萬 | 0.08% | +24,828 | 新進 |
| Standard Life Aberdeen plc | 24,579 | $32.5 萬 | 0.00% | +2,281+10.2% | 加碼 |
| Qube Research & Technologies Ltd | 23,283 | $30.8 萬 | 0.00% | +23,283 | 新進 |
| CI Private Wealth, LLC | 23,210 | $30.7 萬 | 0.00% | +497+2.2% | 加碼 |
| Connable Office Inc | 22,793 | $30.2 萬 | 0.03% | −4,948−17.8% | 減碼 |
| STRS Ohio | 22,300 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 21,800 | $28.8 萬 | 0.03% | 00.0% | 不變 |
| Walleye Capital LLC | 21,144 | $28.0 萬 | 0.00% | +21,144 | 新進 |
| Tower Research Capital LLC (TRC) | 20,677 | $27.4 萬 | 0.01% | +2,126+11.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,329 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 19,037 | $25.2 萬 | 0.01% | +19,037 | 新進 |
| Van Eck Associates Corp | 20,523 | $24.7 萬 | 0.00% | +2,253+12.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 18,662 | $24.7 萬 | 0.00% | +18,662 | 新進 |
| Mutual of America Capital Management LLC | 18,125 | $24.0 萬 | 0.00% | −1,682−8.5% | 減碼 |
| US Bancorp | 17,838 | $23.6 萬 | 0.00% | −156−0.9% | 減碼 |
| Bridgefront Capital, LLC | 17,611 | $23.3 萬 | 0.09% | −3,417−16.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 16,217 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 16,060 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 15,985 | $21.1 萬 | 0.00% | −13,034−44.9% | 減碼 |
| Quadrature Capital Ltd | 13,949 | $18.5 萬 | 0.00% | +13,949 | 新進 |
| MML Investors Services, LLC | 13,479 | $17.8 萬 | 0.00% | −41−0.3% | 減碼 |
| Cim Investment Mangement Inc | 13,017 | $17.2 萬 | 0.05% | 00.0% | 不變 |
| Guggenheim Capital LLC | 12,788 | $16.9 萬 | 0.00% | −34,000−72.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,785 | $16.9 萬 | 0.00% | −135−1.0% | 減碼 |
| AQR Capital Management LLC | 12,773 | $16.9 萬 | 0.00% | +12,773 | 新進 |
| Assetmark, Inc | 12,710 | $16.8 萬 | 0.00% | −6,793−34.8% | 減碼 |
| Holocene Advisors, LP | 12,575 | $16.6 萬 | 0.00% | +12,575 | 新進 |
| Integrated Investment Consultants, LLC | 12,532 | $16.6 萬 | 0.04% | −453−3.5% | 減碼 |
| Metis Global Partners, LLC | 12,411 | $16.4 萬 | 0.01% | +12,411 | 新進 |
| Ameritas Investment Partners, Inc. | 12,078 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 11,516 | $15.2 萬 | 0.00% | −258−2.2% | 減碼 |
| Journey Strategic Wealth LLC | 11,465 | $15.2 萬 | 0.01% | −943−7.6% | 減碼 |
| M&T Bank Corp | 11,265 | $14.9 萬 | 0.00% | −100−0.9% | 減碼 |
| Federated Hermes, Inc. | 11,000 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| FORA Capital, LLC | 10,069 | $13.3 萬 | 0.02% | +10,069 | 新進 |
| Crossmark Global Holdings, Inc. | 10,059 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 9,069 | $12.0 萬 | 0.00% | +884+10.8% | 加碼 |
| Pensionfund DSM Netherlands | 8,911 | $11.8 萬 | 0.05% | 00.0% | 不變 |
| Penserra Capital Management LLC | 6,641 | $8.70 萬 | 0.00% | −1,747−20.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,439 | $8.52 萬 | 0.00% | −282−4.2% | 減碼 |
| Pensionfund Sabic | 6,355 | $8.40 萬 | 0.03% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 6,063 | $8.34 萬 | 0.00% | −5,053−45.5% | 減碼 |
| Clearstead Advisors, LLC | 6,180 | $8.18 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 5,037 | $6.66 萬 | 0.00% | −943−15.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,677 | $6.34 萬 | 0.00% | +1,212+35.0% | 加碼 |
| Covestor Ltd | 4,471 | $5.90 萬 | 0.04% | +1,989+80.1% | 加碼 |
| Advisor Group Holdings, Inc. | 4,088 | $5.41 萬 | 0.00% | −57−1.4% | 減碼 |
| KBC Group NV | 3,914 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 3,778 | $5.00 萬 | 0.01% | +2,598+220.2% | 加碼 |
| Hilltop National Bank | 3,598 | $4.76 萬 | 0.01% | 00.0% | 不變 |
| Principal Securities, Inc. | 2,489 | $3.29 萬 | 0.00% | −1,021−29.1% | 減碼 |
| Shell Asset Management Co | 2,078 | $2.70 萬 | 0.00% | +2,078 | 新進 |