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。
2025 年第 1 季 13F 持有人
Pebblebrook Hotel Trust 在 2025/3/31 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
- 262
- 較 2024 年第 4 季 −7 家
- 持有股數
- 1.41 億
- 較 2024 年第 4 季 −202.2 萬 (−1.4%)
- 總市值
- $14.3 億
- 較 2024 年第 4 季 −$5.08 億 (−26.3%)
- 新進機構
- 32
- 另有 96 家加碼
- 清倉機構
- 39
- 另有 90 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 22,114,157 | $2.24 億 | 0.00% | −1,030,089−4.5% | 減碼 |
| Vanguard Group Inc | 18,379,634 | $1.86 億 | 0.00% | −197,015−1.1% | 減碼 |
| State Street Corp | 7,092,064 | $7,191 萬 | 0.00% | −143,254−2.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 6,807,602 | $6,896 萬 | 0.05% | +94,446+1.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 6,472,919 | $6,557 萬 | 0.25% | −73,501−1.1% | 減碼 |
| Earnest Partners LLC | 5,056,675 | $5,122 萬 | 0.25% | +120,369+2.4% | 加碼 |
| Bank of America Corp | 3,455,686 | $3,501 萬 | 0.00% | +78,228+2.3% | 加碼 |
| Goldman Sachs Group Inc | 3,206,727 | $3,248 萬 | 0.01% | −1,136,037−26.2% | 減碼 |
| Price T Rowe Associates Inc | 3,165,486 | $3,207 萬 | 0.00% | +209,050+7.1% | 加碼 |
| Geode Capital Management, LLC | 3,091,869 | $3,133 萬 | 0.00% | +86,978+2.9% | 加碼 |
| Woodline Partners LP | 2,976,807 | $3,016 萬 | 0.20% | +2,976,807 | 新進 |
| Alyeska Investment Group, L.P. | 2,919,673 | $2,958 萬 | 0.12% | −1,248,097−29.9% | 減碼 |
| Barclays PLC | 2,607,688 | $2,642 萬 | 0.01% | +130,080+5.3% | 加碼 |
| Charles Schwab Investment Management Inc | 2,556,288 | $2,590 萬 | 0.00% | +51,537+2.1% | 加碼 |
| Centersquare Investment Management LLC | 2,337,309 | $2,368 萬 | 0.25% | +457,982+24.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,308,252 | $2,338 萬 | 0.02% | +908,396+64.9% | 加碼 |
| Balyasny Asset Management LLC | 2,282,046 | $2,312 萬 | 0.06% | −579,299−20.2% | 減碼 |
| Legal & General Group Plc | 2,256,010 | $2,285 萬 | 0.01% | +231,739+11.4% | 加碼 |
| William Blair Investment Management, LLC | 2,067,154 | $2,094 萬 | 0.06% | −92,047−4.3% | 減碼 |
| GEM Realty Capital | 1,859,487 | $1,884 萬 | 1.96% | −1,339,936−41.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,693,049 | $1,715 萬 | 0.00% | +80,184+5.0% | 加碼 |
| Northern Trust Corp | 1,576,774 | $1,597 萬 | 0.00% | −6,683−0.4% | 減碼 |
| Wellington Management Group LLP | 1,537,937 | $1,558 萬 | 0.00% | +493,757+47.3% | 加碼 |
| Morgan Stanley | 1,530,357 | $1,550 萬 | 0.00% | −8,232−0.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,446,022 | $1,465 萬 | 0.02% | −57,809−3.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,207,570 | $1,223 萬 | 0.04% | +140,145+13.1% | 加碼 |
| Nuveen, LLC | 1,196,154 | $1,212 萬 | 0.00% | +1,196,154 | 新進 |
| Bank of Montreal | 1,139,413 | $1,154 萬 | 0.01% | +305,345+36.6% | 加碼 |
| Franklin Resources Inc | 1,090,357 | $1,105 萬 | 0.00% | −2,606−0.2% | 減碼 |
| Qube Research & Technologies Ltd | 1,072,013 | $1,086 萬 | 0.02% | +428,927+66.7% | 加碼 |
| Bank of New York Mellon Corp | 986,466 | $999.3 萬 | 0.00% | −60,835−5.8% | 減碼 |
| New York State Common Retirement Fund | 776,207 | $786.3 萬 | 0.01% | −23,266−2.9% | 減碼 |
| Nordea Investment Management AB | 745,330 | $752.8 萬 | 0.01% | −1,433−0.2% | 減碼 |
| Wells Fargo & Company | 700,614 | $709.7 萬 | 0.00% | +57,805+9.0% | 加碼 |
| Raymond James Financial Inc | 690,189 | $699.2 萬 | 0.00% | +120,950+21.2% | 加碼 |
| Invesco Ltd. | 678,225 | $687.0 萬 | 0.00% | −2,879−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 659,945 | $668.5 萬 | 0.00% | +48,640+8.0% | 加碼 |
| Ameriprise Financial Inc | 649,354 | $657.8 萬 | 0.00% | +19,546+3.1% | 加碼 |
| UBS Group AG | 634,634 | $642.9 萬 | 0.00% | −262,154−29.2% | 減碼 |
| Millennium Management LLC | 629,035 | $637.2 萬 | 0.01% | −863,532−57.9% | 減碼 |
| Envestnet Asset Management Inc | 601,132 | $608.9 萬 | 0.00% | +63,915+11.9% | 加碼 |
| Principal Financial Group Inc | 596,062 | $603.8 萬 | 0.00% | +15,619+2.7% | 加碼 |
| Royal Bank of Canada | 566,025 | $573.4 萬 | 0.00% | −28,512−4.8% | 減碼 |
| Fisher Asset Management, LLC | 565,274 | $572.6 萬 | 0.00% | −7,720−1.3% | 減碼 |
| Jane Street Group, LLC | 558,842 | $566.1 萬 | 0.01% | +424,369+315.6% | 加碼 |
| SEI Investments Co | 544,119 | $551.2 萬 | 0.01% | +146,782+36.9% | 加碼 |
| Boothbay Fund Management, LLC | 406,987 | $412.3 萬 | 0.15% | −156,752−27.8% | 減碼 |
| JPMorgan Chase & Co | 385,860 | $390.9 萬 | 0.00% | +4,849+1.3% | 加碼 |
| Public Sector Pension Investment Board | 379,531 | $384.5 萬 | 0.02% | +81,343+27.3% | 加碼 |
| Rhumbline Advisers | 376,701 | $381.6 萬 | 0.00% | −38,446−9.3% | 減碼 |
| Deutsche Bank AG | 353,278 | $357.9 萬 | 0.00% | −321,556−47.6% | 減碼 |
| Thrivent Financial for Lutherans | 336,250 | $340.6 萬 | 0.01% | +881+0.3% | 加碼 |
| Marshall Wace, LLP | 323,688 | $327.9 萬 | 0.00% | −130,997−28.8% | 減碼 |
| Palogic Value Management, L.P. | 300,000 | $303.9 萬 | 1.34% | +106,000+54.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 296,761 | $300.6 萬 | 0.01% | −3,239−1.1% | 減碼 |
| Kettle Hill Capital Management, LLC | 292,152 | $295.9 萬 | 0.81% | +292,152 | 新進 |
| Man Group plc | 291,081 | $294.9 萬 | 0.01% | +60,559+26.3% | 加碼 |
| Victory Capital Management Inc | 274,929 | $278.5 萬 | 0.00% | +249,534+982.6% | 加碼 |
| First Trust Advisors LP | 263,594 | $267.0 萬 | 0.00% | +52,109+24.6% | 加碼 |
| Great West Life Assurance Co | 259,186 | $262.7 萬 | 0.00% | +8,005+3.2% | 加碼 |
| LMR Partners LLP | 250,000 | $253.3 萬 | 0.05% | +25,000+11.1% | 加碼 |
| Anson Funds Management LP | 250,000 | $253.3 萬 | 0.61% | +250,000 | 新進 |
| Cbre Clarion Securities LLC | 235,250 | $238.3 萬 | 0.04% | −782,318−76.9% | 減碼 |
| Swiss National Bank | 231,912 | $234.9 萬 | 0.00% | −5,100−2.2% | 減碼 |
| Russell Investments Group, Ltd. | 219,697 | $222.6 萬 | 0.00% | +217,997+12,823.4% | 加碼 |
| Prudential Financial Inc | 182,733 | $222.6 萬 | 0.00% | −51,210−21.9% | 減碼 |
| Two Sigma Investments, LP | 200,303 | $202.9 萬 | 0.00% | −270,464−57.5% | 減碼 |
| HGI Capital Management, LLC | 198,041 | $200.6 萬 | 2.50% | −42,340−17.6% | 減碼 |
| Citigroup Inc | 191,686 | $194.2 萬 | 0.00% | +16,374+9.3% | 加碼 |
| Norges Bank | 190,111 | $192.6 萬 | 0.00% | +127,883+205.5% | 加碼 |
| Public Employees Retirement System of Ohio | 178,976 | $181.3 萬 | 0.01% | −1,901−1.1% | 減碼 |
| Asset Management One Co.,Ltd. | 172,322 | $174.6 萬 | 0.01% | −4,856−2.7% | 減碼 |
| New York State Teachers Retirement System | 169,669 | $171.9 萬 | 0.00% | −13,000−7.1% | 減碼 |
| Nomura Asset Management Co Ltd | 166,600 | $168.8 萬 | 0.01% | +7,200+4.5% | 加碼 |
| Two Sigma Advisers, LP | 166,375 | $168.5 萬 | 0.00% | −13,800−7.7% | 減碼 |
| Voya Investment Management LLC | 154,320 | $156.3 萬 | 0.00% | +98,953+178.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 147,830 | $149.8 萬 | 0.01% | −169,424−53.4% | 減碼 |
| Alliancebernstein L.P. | 146,982 | $148.9 萬 | 0.00% | −14,744−9.1% | 減碼 |
| Susquehanna International Group, LLP | 145,399 | $147.3 萬 | 0.00% | +75,591+108.3% | 加碼 |
| State of Wisconsin Investment Board | 138,409 | $140.2 萬 | 0.00% | +127,552+1,174.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 128,877 | $130.6 萬 | 0.00% | −1,110−0.9% | 減碼 |
| HRT Financial LP | 128,789 | $130.4 萬 | 0.01% | +649+0.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 126,676 | $128.3 萬 | 0.02% | +8,635+7.3% | 加碼 |
| State of Alaska, Department of Revenue | 123,609 | $125.0 萬 | 0.01% | −1,591−1.3% | 減碼 |
| Verition Fund Management LLC | 122,687 | $124.3 萬 | 0.01% | −598,339−83.0% | 減碼 |
| Atom Investors LP | 121,949 | $123.5 萬 | 0.15% | +23,660+24.1% | 加碼 |
| California State Teachers Retirement System | 112,480 | $113.9 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 110,629 | $112.1 萬 | 0.05% | +110,629 | 新進 |
| Amundi | 116,212 | $108.8 萬 | 0.00% | −11,622−9.1% | 減碼 |
| Capital Fund Management S.A. | 106,358 | $107.7 萬 | 0.01% | +106,358 | 新進 |
| Nebula Research & Development LLC | 99,191 | $100.5 萬 | 0.09% | +51,354+107.4% | 加碼 |
| HSBC Holdings PLC | 98,987 | $100.3 萬 | 0.00% | −7,596−7.1% | 減碼 |
| Renaissance Technologies LLC | 97,295 | $98.6 萬 | 0.00% | +97,295 | 新進 |
| Twinbeech Capital LP | 93,306 | $94.5 萬 | 0.02% | +31,770+51.6% | 加碼 |
| Point72 Asset Management, L.P. | 93,100 | $94.3 萬 | 0.00% | −4,458−4.6% | 減碼 |
| AQR Capital Management LLC | 93,371 | $94.1 萬 | 0.00% | +59,367+174.6% | 加碼 |
| Lazard Asset Management LLC | 91,489 | $92.5 萬 | 0.00% | +57,583+169.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,828 | $88.0 萬 | 0.00% | +2,929+3.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 84,591 | $85.7 萬 | 0.00% | +7,988+10.4% | 加碼 |
| Ci Investments Inc. | 60,000 | $82.2 萬 | 0.00% | +20,000+50.0% | 加碼 |