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 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 | 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 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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 15,552 | $21.1 萬 | 0.00% | −19,870−56.1% | 減碼 |
| Greenland Capital Management LP | 18,000 | $24.4 萬 | 0.05% | −7,000−28.0% | 減碼 |
| Mutual of America Capital Management LLC | 18,131 | $24.6 萬 | 0.00% | +60.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 18,636 | $25.1 萬 | 0.00% | −26−0.1% | 減碼 |
| Wexford Capital LP | 20,000 | $27.1 萬 | 0.07% | +20,000 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,329 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 21,467 | $29.1 萬 | 0.00% | −7,946−27.0% | 減碼 |
| CI Private Wealth, LLC | 21,759 | $29.5 萬 | 0.00% | −1,451−6.3% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 21,800 | $29.5 萬 | 0.04% | 00.0% | 不變 |
| AXA S.A. | 21,973 | $29.8 萬 | 0.00% | +21,973 | 新進 |
| STRS Ohio | 22,300 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 22,619 | $30.6 萬 | 0.00% | +2,096+10.2% | 加碼 |
| KLP Kapitalforvaltning AS | 22,600 | $30.6 萬 | 0.00% | +22,600 | 新進 |
| Connable Office Inc | 22,793 | $30.9 萬 | 0.03% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 22,982 | $31.1 萬 | 0.10% | −1,846−7.4% | 減碼 |
| Stifel Financial Corp | 23,677 | $32.1 萬 | 0.00% | −1,625−6.4% | 減碼 |
| Farringdon Capital, Ltd. | 24,443 | $33.1 萬 | 0.14% | +24,443 | 新進 |
| Victory Capital Management Inc | 25,395 | $34.4 萬 | 0.00% | −74,774−74.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 25,687 | $34.8 萬 | 0.00% | +25,687 | 新進 |
| Heitman Real Estate Securities LLC | 25,968 | $35.2 萬 | 0.02% | −63,559−71.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 26,391 | $35.8 萬 | 0.02% | +26,391 | 新進 |
| Bridgefront Capital, LLC | 26,508 | $35.9 萬 | 0.12% | +8,897+50.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 26,659 | $36.1 萬 | 0.01% | +26,659 | 新進 |
| American Century Companies Inc | 27,082 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 27,213 | $36.9 萬 | 0.03% | +27,213 | 新進 |
| IFM Investors Pty Ltd | 27,697 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 28,178 | $38.2 萬 | 0.01% | −200−0.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 28,986 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 29,747 | $39.4 萬 | 0.00% | −5,059−14.5% | 減碼 |
| US Bancorp | 30,501 | $41.3 萬 | 0.00% | +12,663+71.0% | 加碼 |
| White Pine Capital LLC | 31,075 | $42.1 萬 | 0.14% | −430−1.4% | 減碼 |
| Yousif Capital Management, LLC | 33,094 | $44.8 萬 | 0.00% | −754−2.2% | 減碼 |
| UniSuper Management Pty Ltd | 33,768 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 33,906 | $45.9 萬 | 0.00% | −23,042−40.5% | 減碼 |
| AQR Capital Management LLC | 34,004 | $46.1 萬 | 0.00% | +21,231+166.2% | 加碼 |
| Citadel Advisors LLC | 34,518 | $46.8 萬 | 0.00% | −799,391−95.9% | 減碼 |
| Sanctuary Advisors, LLC | 35,374 | $47.0 萬 | 0.00% | +35,374 | 新進 |
| State Board of Administration of Florida Retirement System | 34,697 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 34,941 | $47.3 萬 | 0.00% | −765−2.1% | 減碼 |
| Arizona State Retirement System | 34,972 | $47.4 萬 | 0.00% | +273+0.8% | 加碼 |
| Standard Life Aberdeen plc | 35,696 | $48.1 萬 | 0.00% | +11,117+45.2% | 加碼 |
| Pictet Asset Management Holding SA | 35,660 | $48.3 萬 | 0.00% | −2,848−7.4% | 減碼 |
| Natixis Advisors, L.P. | 35,837 | $48.6 萬 | 0.00% | −1,191−3.2% | 減碼 |
| ProShare Advisors LLC | 35,995 | $48.8 萬 | 0.00% | +11,058+44.3% | 加碼 |
| State of Wyoming | 37,129 | $50.3 萬 | 0.06% | +37,129 | 新進 |
| Avantax Advisory Services, Inc. | 37,955 | $51.4 萬 | 0.00% | −16,643−30.5% | 減碼 |
| Nisa Investment Advisors, LLC | 39,104 | $53.0 萬 | 0.00% | −2,925−7.0% | 減碼 |
| Atria Investments LLC | 39,335 | $53.3 萬 | 0.01% | −1,562−3.8% | 減碼 |
| Daiwa Securities Group Inc. | 39,916 | $54.1 萬 | 0.00% | −412−1.0% | 減碼 |
| Ci Investments Inc. | 40,000 | $54.2 萬 | 0.00% | +40,000 | 新進 |
| Intech Investment Management LLC | 40,682 | $55.1 萬 | 0.01% | +10,206+33.5% | 加碼 |
| Maryland State Retirement & Pension System | 40,693 | $55.1 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 41,364 | $56.0 萬 | 0.01% | −23,561−36.3% | 減碼 |
| Perfromance Wealth Partners, LLC | 43,082 | $58.4 萬 | 0.02% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 43,305 | $58.6 萬 | 0.01% | −87,000−66.8% | 減碼 |
| Squarepoint Ops LLC | 46,469 | $63.0 萬 | 0.00% | +30,484+190.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 47,298 | $64.2 萬 | 0.00% | +281+0.6% | 加碼 |
| Nebula Research & Development LLC | 47,837 | $64.8 萬 | 0.08% | −19,305−28.8% | 減碼 |
| Entropy Technologies, LP | 54,880 | $74.4 萬 | 0.08% | +26,487+93.3% | 加碼 |
| State of Tennessee, Treasury Department | 54,923 | $74.4 萬 | 0.00% | −2,165−3.8% | 減碼 |
| Voya Investment Management LLC | 55,367 | $75.0 萬 | 0.00% | +17,039+44.5% | 加碼 |
| Macquarie Group Ltd | 56,571 | $76.7 萬 | 0.00% | +5,668+11.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 57,388 | $77.8 萬 | 0.00% | −550−0.9% | 減碼 |
| Louisiana State Employees Retirement System | 57,900 | $78.5 萬 | 0.01% | −400−0.7% | 減碼 |
| Illinois Municipal Retirement Fund | 60,927 | $82.6 萬 | 0.01% | −5,586−8.4% | 減碼 |
| Twinbeech Capital LP | 61,536 | $83.4 萬 | 0.01% | +61,536 | 新進 |
| Norges Bank | 62,228 | $84.3 萬 | 0.00% | +62,228 | 新進 |
| Ensign Peak Advisors, Inc | 63,421 | $85.9 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 63,593 | $86.2 萬 | 0.00% | −4,997−7.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,171 | $87.0 萬 | 0.01% | +17,438+37.3% | 加碼 |
| Janus Henderson Group PLC | 64,212 | $87.0 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 67,927 | $92.0 萬 | 0.00% | +2,341+3.6% | 加碼 |
| Boston Partners | 68,728 | $93.1 萬 | 0.00% | +11,165+19.4% | 加碼 |
| Susquehanna International Group, LLP | 69,808 | $94.6 萬 | 0.00% | +18,888+37.1% | 加碼 |
| Perry Creek Capital LP | 73,120 | $99.1 萬 | 0.51% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 76,603 | $103.0 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 77,415 | $104.9 萬 | 0.01% | +5,047+7.0% | 加碼 |
| Quantbot Technologies LP | 79,529 | $107.8 萬 | 0.04% | −54,956−40.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,899 | $113.7 萬 | 0.00% | +1,918+2.3% | 加碼 |
| Holocene Advisors, LP | 87,722 | $118.9 萬 | 0.00% | +75,147+597.6% | 加碼 |
| Point72 Asset Management, L.P. | 97,558 | $132.2 萬 | 0.00% | +97,558 | 新進 |
| Atom Investors LP | 98,289 | $133.2 萬 | 0.17% | −4,700−4.6% | 減碼 |
| HSBC Holdings PLC | 106,583 | $144.6 萬 | 0.00% | +5,801+5.8% | 加碼 |
| Vestcor Inc | 109,455 | $148.3 萬 | 0.05% | +109,455 | 新進 |
| California State Teachers Retirement System | 112,480 | $152.4 萬 | 0.00% | −1,452−1.3% | 減碼 |
| Martingale Asset Management L P | 113,963 | $154.4 萬 | 0.04% | +5,391+5.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 118,041 | $159.9 萬 | 0.02% | −4,457−3.6% | 減碼 |
| Amundi | 127,834 | $165.9 萬 | 0.00% | +39,622+44.9% | 加碼 |
| State of Alaska, Department of Revenue | 125,200 | $169.4 萬 | 0.02% | −191−0.2% | 減碼 |
| HRT Financial LP | 128,140 | $173.6 萬 | 0.01% | +83,167+184.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 129,987 | $176.1 萬 | 0.00% | −5,187−3.8% | 減碼 |
| Jane Street Group, LLC | 134,473 | $182.2 萬 | 0.00% | −323,759−70.7% | 減碼 |
| Crestline Management, LP | 136,254 | $184.6 萬 | 0.06% | +136,254 | 新進 |
| Nomura Asset Management Co Ltd | 159,400 | $216.0 萬 | 0.01% | +10,000+6.7% | 加碼 |
| Alliancebernstein L.P. | 161,726 | $219.1 萬 | 0.00% | +5,246+3.4% | 加碼 |
| Phocas Financial Corp. | 172,587 | $233.9 萬 | 0.31% | −1,560−0.9% | 減碼 |
| Citigroup Inc | 175,312 | $237.5 萬 | 0.00% | −6,343−3.5% | 減碼 |
| Asset Management One Co.,Ltd. | 177,178 | $240.6 萬 | 0.01% | +2,337+1.3% | 加碼 |
| Two Sigma Advisers, LP | 180,175 | $244.1 萬 | 0.01% | −72,100−28.6% | 減碼 |
| Public Employees Retirement System of Ohio | 180,877 | $245.1 萬 | 0.01% | −10,132−5.3% | 減碼 |