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 4 季 13F 持有人
Pebblebrook Hotel Trust 在 2024/12/31 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
- 271
- 較 2024 年第 3 季 +21 家
- 持有股數
- 1.45 億
- 較 2024 年第 3 季 +291.5 萬 (+2.0%)
- 總市值
- $19.7 億
- 較 2024 年第 3 季 +$8,498 萬 (+4.5%)
- 新進機構
- 48
- 另有 81 家加碼
- 清倉機構
- 27
- 另有 103 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 23,144,246 | $3.14 億 | 0.01% | −36,919−0.2% | 減碼 |
| Vanguard Group Inc | 18,576,649 | $2.52 億 | 0.00% | −217,681−1.2% | 減碼 |
| State Street Corp | 7,235,318 | $9,811 萬 | 0.00% | +87,089+1.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 6,713,156 | $9,096 萬 | 0.06% | +525,991+8.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 6,546,420 | $8,870 萬 | 0.34% | −64,949−1.0% | 減碼 |
| Earnest Partners LLC | 4,936,306 | $6,689 萬 | 0.30% | +13,479+0.3% | 加碼 |
| Goldman Sachs Group Inc | 4,342,764 | $5,884 萬 | 0.01% | +1,718,550+65.5% | 加碼 |
| Alyeska Investment Group, L.P. | 4,167,770 | $5,647 萬 | 0.21% | +1,260,077+43.3% | 加碼 |
| Bank of America Corp | 3,377,458 | $4,576 萬 | 0.00% | −468,334−12.2% | 減碼 |
| GEM Realty Capital | 3,199,423 | $4,335 萬 | 4.28% | −778,415−19.6% | 減碼 |
| Geode Capital Management, LLC | 3,004,891 | $4,073 萬 | 0.00% | −38,582−1.3% | 減碼 |
| Price T Rowe Associates Inc | 2,956,436 | $4,006 萬 | 0.00% | +481,076+19.4% | 加碼 |
| Balyasny Asset Management LLC | 2,861,345 | $3,877 萬 | 0.09% | +439,854+18.2% | 加碼 |
| Charles Schwab Investment Management Inc | 2,504,751 | $3,394 萬 | 0.01% | +86,592+3.6% | 加碼 |
| Barclays PLC | 2,477,608 | $3,357 萬 | 0.02% | +371,633+17.6% | 加碼 |
| Nuveen Asset Management, LLC | 2,345,333 | $3,178 萬 | 0.01% | +1,058,664+82.3% | 加碼 |
| William Blair Investment Management, LLC | 2,159,201 | $2,926 萬 | 0.07% | +49,183+2.3% | 加碼 |
| Legal & General Group Plc | 2,024,271 | $2,743 萬 | 0.01% | −17,272−0.8% | 減碼 |
| Centersquare Investment Management LLC | 1,879,327 | $2,546 萬 | 0.27% | +1,805,597+2,448.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,612,865 | $2,185 萬 | 0.01% | −56,619−3.4% | 減碼 |
| Northern Trust Corp | 1,583,457 | $2,146 萬 | 0.00% | +341,630+27.5% | 加碼 |
| Morgan Stanley | 1,538,589 | $2,085 萬 | 0.00% | −417,544−21.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,503,831 | $2,038 萬 | 0.02% | −576,421−27.7% | 減碼 |
| Millennium Management LLC | 1,492,567 | $2,022 萬 | 0.02% | −227,902−13.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,399,856 | $1,897 萬 | 0.02% | +633,881+82.8% | 加碼 |
| Franklin Resources Inc | 1,092,963 | $1,481 萬 | 0.00% | −242,237−18.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,067,425 | $1,446 萬 | 0.05% | +116,950+12.3% | 加碼 |
| Bank of New York Mellon Corp | 1,047,301 | $1,419 萬 | 0.00% | −23,440−2.2% | 減碼 |
| Wellington Management Group LLP | 1,044,180 | $1,415 萬 | 0.00% | −80,468−7.2% | 減碼 |
| Cbre Clarion Securities LLC | 1,017,568 | $1,379 萬 | 0.24% | +1,017,568 | 新進 |
| Landmark Investment Partners, L.P. | 964,976 | $1,308 萬 | 5.29% | +964,976 | 新進 |
| UBS Group AG | 896,788 | $1,215 萬 | 0.00% | +95,562+11.9% | 加碼 |
| Bank of Montreal | 834,068 | $1,130 萬 | 0.01% | −774,729−48.2% | 減碼 |
| New York State Common Retirement Fund | 799,473 | $1,083 萬 | 0.01% | −2,805−0.3% | 減碼 |
| Nordea Investment Management AB | 746,763 | $1,019 萬 | 0.01% | +354,116+90.2% | 加碼 |
| Verition Fund Management LLC | 721,026 | $977.0 萬 | 0.05% | +505,911+235.2% | 加碼 |
| Invesco Ltd. | 681,104 | $922.9 萬 | 0.00% | −3,719,347−84.5% | 減碼 |
| Deutsche Bank AG | 674,834 | $914.4 萬 | 0.00% | −24,811−3.5% | 減碼 |
| Jefferies Financial Group Inc. | 663,684 | $899.3 萬 | 0.10% | +663,684 | 新進 |
| Qube Research & Technologies Ltd | 643,086 | $871.4 萬 | 0.01% | +619,803+2,662.0% | 加碼 |
| Wells Fargo & Company | 642,809 | $871.0 萬 | 0.00% | −23,475−3.5% | 減碼 |
| Ameriprise Financial Inc | 629,808 | $853.4 萬 | 0.00% | +34,458+5.8% | 加碼 |
| UBS Asset Management Americas Inc | 611,305 | $828.3 萬 | 0.00% | −83,582−12.0% | 減碼 |
| Royal Bank of Canada | 594,537 | $805.6 萬 | 0.00% | −11,298−1.9% | 減碼 |
| Principal Financial Group Inc | 580,443 | $786.5 萬 | 0.00% | −917,330−61.2% | 減碼 |
| Fisher Asset Management, LLC | 572,994 | $776.4 萬 | 0.00% | +31,677+5.9% | 加碼 |
| Raymond James Financial Inc | 569,239 | $771.4 萬 | 0.00% | +569,239 | 新進 |
| Boothbay Fund Management, LLC | 563,739 | $763.9 萬 | 0.24% | −61,277−9.8% | 減碼 |
| Envestnet Asset Management Inc | 537,217 | $727.9 萬 | 0.00% | −11,334−2.1% | 減碼 |
| Two Sigma Investments, LP | 470,767 | $637.9 萬 | 0.01% | +246,430+109.8% | 加碼 |
| Voloridge Investment Management, LLC | 463,839 | $628.5 萬 | 0.02% | +130,191+39.0% | 加碼 |
| Marshall Wace, LLP | 454,685 | $616.1 萬 | 0.01% | +454,685 | 新進 |
| Lighthouse Investment Partners, LLC | 440,000 | $596.2 萬 | 0.23% | −35,000−7.4% | 減碼 |
| Rhumbline Advisers | 415,147 | $562.5 萬 | 0.01% | −2,898−0.7% | 減碼 |
| SEI Investments Co | 397,337 | $538.4 萬 | 0.01% | +1,098+0.3% | 加碼 |
| JPMorgan Chase & Co | 381,011 | $516.3 萬 | 0.00% | −217,046−36.3% | 減碼 |
| Cinctive Capital Management LP | 357,502 | $484.4 萬 | 0.26% | +357,502 | 新進 |
| Thrivent Financial for Lutherans | 335,369 | $454.4 萬 | 0.01% | +80,840+31.8% | 加碼 |
| Tudor Investment Corp Et Al | 328,668 | $445.3 萬 | 0.05% | −91,480−21.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 317,254 | $429.9 萬 | 0.02% | +18,467+6.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 300,000 | $406.5 萬 | 0.01% | −50,000−14.3% | 減碼 |
| Public Sector Pension Investment Board | 298,188 | $404.0 萬 | 0.02% | +42,535+16.6% | 加碼 |
| Great West Life Assurance Co | 251,181 | $340.0 萬 | 0.01% | −836−0.3% | 減碼 |
| HGI Capital Management, LLC | 240,381 | $325.7 萬 | 3.35% | +240,381 | 新進 |
| Swiss National Bank | 237,012 | $321.2 萬 | 0.00% | +1,700+0.7% | 加碼 |
| Man Group plc | 230,522 | $312.4 萬 | 0.01% | +199,122+634.1% | 加碼 |
| LMR Partners LLP | 225,000 | $304.9 萬 | 0.05% | +225,000 | 新進 |
| First Trust Advisors LP | 211,485 | $286.6 萬 | 0.00% | +88,887+72.5% | 加碼 |
| Prudential Financial Inc | 233,943 | $285.2 萬 | 0.00% | +35,159+17.7% | 加碼 |
| Palogic Value Management, L.P. | 194,000 | $262.9 萬 | 1.05% | +20,000+11.5% | 加碼 |
| New York State Teachers Retirement System | 182,669 | $247.5 萬 | 0.01% | −6,612−3.5% | 減碼 |
| Public Employees Retirement System of Ohio | 180,877 | $245.1 萬 | 0.01% | −10,132−5.3% | 減碼 |
| Two Sigma Advisers, LP | 180,175 | $244.1 萬 | 0.01% | −72,100−28.6% | 減碼 |
| Asset Management One Co.,Ltd. | 177,178 | $240.6 萬 | 0.01% | +2,337+1.3% | 加碼 |
| Citigroup Inc | 175,312 | $237.5 萬 | 0.00% | −6,343−3.5% | 減碼 |
| Phocas Financial Corp. | 172,587 | $233.9 萬 | 0.31% | −1,560−0.9% | 減碼 |
| Alliancebernstein L.P. | 161,726 | $219.1 萬 | 0.00% | +5,246+3.4% | 加碼 |
| Nomura Asset Management Co Ltd | 159,400 | $216.0 萬 | 0.01% | +10,000+6.7% | 加碼 |
| Crestline Management, LP | 136,254 | $184.6 萬 | 0.06% | +136,254 | 新進 |
| Jane Street Group, LLC | 134,473 | $182.2 萬 | 0.00% | −323,759−70.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 129,987 | $176.1 萬 | 0.00% | −5,187−3.8% | 減碼 |
| HRT Financial LP | 128,140 | $173.6 萬 | 0.01% | +83,167+184.9% | 加碼 |
| State of Alaska, Department of Revenue | 125,200 | $169.4 萬 | 0.02% | −191−0.2% | 減碼 |
| Amundi | 127,834 | $165.9 萬 | 0.00% | +39,622+44.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 118,041 | $159.9 萬 | 0.02% | −4,457−3.6% | 減碼 |
| Martingale Asset Management L P | 113,963 | $154.4 萬 | 0.04% | +5,391+5.0% | 加碼 |
| California State Teachers Retirement System | 112,480 | $152.4 萬 | 0.00% | −1,452−1.3% | 減碼 |
| Vestcor Inc | 109,455 | $148.3 萬 | 0.05% | +109,455 | 新進 |
| HSBC Holdings PLC | 106,583 | $144.6 萬 | 0.00% | +5,801+5.8% | 加碼 |
| Atom Investors LP | 98,289 | $133.2 萬 | 0.17% | −4,700−4.6% | 減碼 |
| Point72 Asset Management, L.P. | 97,558 | $132.2 萬 | 0.00% | +97,558 | 新進 |
| Holocene Advisors, LP | 87,722 | $118.9 萬 | 0.00% | +75,147+597.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,899 | $113.7 萬 | 0.00% | +1,918+2.3% | 加碼 |
| Quantbot Technologies LP | 79,529 | $107.8 萬 | 0.04% | −54,956−40.9% | 減碼 |
| MetLife Investment Management | 77,415 | $104.9 萬 | 0.01% | +5,047+7.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 76,603 | $103.0 萬 | 0.00% | 00.0% | 不變 |
| Perry Creek Capital LP | 73,120 | $99.1 萬 | 0.51% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 69,808 | $94.6 萬 | 0.00% | +18,888+37.1% | 加碼 |
| Boston Partners | 68,728 | $93.1 萬 | 0.00% | +11,165+19.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 67,927 | $92.0 萬 | 0.00% | +2,341+3.6% | 加碼 |