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。
2025 年第 2 季 13F 持有人
Pebblebrook Hotel Trust 在 2025/6/30 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
- 251
- 較 2025 年第 1 季 −10 家
- 持有股數
- 1.37 億
- 較 2025 年第 1 季 −383.5 萬 (−2.7%)
- 總市值
- $13.7 億
- 較 2025 年第 1 季 −$5,783 萬 (−4.1%)
- 新進機構
- 34
- 另有 104 家加碼
- 清倉機構
- 44
- 另有 76 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 336,909 | $336.6 萬 | 0.01% | +659+0.2% | 加碼 |
| Allianz Asset Management GmbH | 339,232 | $338.9 萬 | 0.00% | +268,261+378.0% | 加碼 |
| Raymond James Financial Inc | 341,908 | $341.6 萬 | 0.00% | −348,281−50.5% | 減碼 |
| Palogic Value Management, L.P. | 359,206 | $358.8 萬 | 1.51% | +59,206+19.7% | 加碼 |
| Rhumbline Advisers | 381,981 | $381.6 萬 | 0.00% | +5,280+1.4% | 加碼 |
| Public Sector Pension Investment Board | 404,647 | $404.2 萬 | 0.02% | +25,116+6.6% | 加碼 |
| AQR Capital Management LLC | 445,210 | $444.8 萬 | 0.00% | +351,839+376.8% | 加碼 |
| Verition Fund Management LLC | 445,776 | $445.3 萬 | 0.03% | +323,089+263.3% | 加碼 |
| Man Group plc | 454,855 | $454.4 萬 | 0.01% | +163,774+56.3% | 加碼 |
| UBS Group AG | 472,340 | $471.9 萬 | 0.00% | −162,294−25.6% | 減碼 |
| Citadel Advisors LLC | 554,214 | $553.7 萬 | 0.00% | +518,366+1,446.0% | 加碼 |
| Fisher Asset Management, LLC | 557,199 | $556.6 萬 | 0.00% | −8,075−1.4% | 減碼 |
| Principal Financial Group Inc | 588,412 | $587.8 萬 | 0.00% | −7,650−1.3% | 減碼 |
| SEI Investments Co | 627,998 | $627.4 萬 | 0.01% | +83,879+15.4% | 加碼 |
| Royal Bank of Canada | 659,277 | $658.7 萬 | 0.00% | +93,252+16.5% | 加碼 |
| Envestnet Asset Management Inc | 692,901 | $692.2 萬 | 0.00% | +91,769+15.3% | 加碼 |
| Nuveen, LLC | 710,168 | $709.5 萬 | 0.00% | −485,986−40.6% | 減碼 |
| Invesco Ltd. | 716,248 | $715.5 萬 | 0.00% | +38,023+5.6% | 加碼 |
| Wells Fargo & Company | 735,394 | $734.7 萬 | 0.00% | +34,780+5.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 743,424 | $742.7 萬 | 0.01% | −702,598−48.6% | 減碼 |
| New York State Common Retirement Fund | 761,538 | $760.8 萬 | 0.01% | −14,669−1.9% | 減碼 |
| Nordea Investment Management AB | 802,145 | $802.5 萬 | 0.01% | +56,815+7.6% | 加碼 |
| UBS Asset Management Americas Inc | 924,266 | $923.3 萬 | 0.00% | +264,321+40.1% | 加碼 |
| Ameriprise Financial Inc | 936,280 | $935.4 萬 | 0.00% | +286,926+44.2% | 加碼 |
| Kettle Hill Capital Management, LLC | 1,018,660 | $1,018 萬 | 2.36% | +726,508+248.7% | 加碼 |
| Bank of New York Mellon Corp | 1,023,082 | $1,022 萬 | 0.00% | +36,616+3.7% | 加碼 |
| Franklin Resources Inc | 1,114,952 | $1,114 萬 | 0.00% | +24,595+2.3% | 加碼 |
| Bank of Montreal | 1,140,613 | $1,139 萬 | 0.01% | +1,200+0.1% | 加碼 |
| Woodline Partners LP | 1,468,035 | $1,467 萬 | 0.08% | −1,508,772−50.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,476,130 | $1,475 萬 | 0.05% | +268,560+22.2% | 加碼 |
| Northern Trust Corp | 1,537,128 | $1,536 萬 | 0.00% | −39,646−2.5% | 減碼 |
| Wellington Management Group LLP | 1,544,065 | $1,543 萬 | 0.00% | +6,128+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,636,439 | $1,635 萬 | 0.00% | −56,610−3.3% | 減碼 |
| William Blair Investment Management, LLC | 1,773,609 | $1,772 萬 | 0.05% | −293,545−14.2% | 減碼 |
| Morgan Stanley | 2,120,286 | $2,118 萬 | 0.00% | +589,929+38.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,165,442 | $2,163 萬 | 0.02% | −142,810−6.2% | 減碼 |
| JPMorgan Chase & Co | 2,189,138 | $2,187 萬 | 0.00% | +1,803,278+467.3% | 加碼 |
| Legal & General Group Plc | 2,248,247 | $2,246 萬 | 0.01% | −7,763−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 2,613,348 | $2,611 萬 | 0.00% | +57,060+2.2% | 加碼 |
| Barclays PLC | 2,695,348 | $2,693 萬 | 0.01% | +87,660+3.4% | 加碼 |
| Goldman Sachs Group Inc | 2,782,961 | $2,780 萬 | 0.00% | −423,766−13.2% | 減碼 |
| Geode Capital Management, LLC | 3,056,203 | $3,054 萬 | 0.00% | −35,666−1.2% | 減碼 |
| Price T Rowe Associates Inc | 3,442,747 | $3,439 萬 | 0.00% | +277,261+8.8% | 加碼 |
| Bank of America Corp | 3,569,589 | $3,566 萬 | 0.00% | +113,903+3.3% | 加碼 |
| Alyeska Investment Group, L.P. | 4,009,513 | $4,006 萬 | 0.14% | +1,089,840+37.3% | 加碼 |
| Earnest Partners LLC | 5,173,982 | $5,169 萬 | 0.23% | +117,307+2.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 6,473,422 | $6,467 萬 | 0.24% | +5030.0% | 加碼 |
| State Street Corp | 7,085,949 | $7,086 萬 | 0.00% | −6,115−0.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 10,223,298 | $1.02 億 | 0.06% | +3,415,696+50.2% | 加碼 |
| Vanguard Group Inc | 18,049,735 | $1.80 億 | 0.00% | −329,899−1.8% | 減碼 |
| BlackRock, Inc. | 20,863,886 | $2.08 億 | 0.00% | −1,250,271−5.7% | 減碼 |
| Centersquare Investment Management LLC | 0 | $0 | 0.00% | −2,337,309−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,282,046−100.0% | 清倉 |
| GEM Realty Capital | 0 | $0 | 0.00% | −1,859,487−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,072,013−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −558,842−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −406,987−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −323,688−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −296,761−100.0% | 清倉 |
| Cbre Clarion Securities LLC | 0 | $0 | 0.00% | −235,250−100.0% | 清倉 |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −198,041−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −128,789−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −121,949−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −93,306−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −93,100−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −62,370−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −60,456−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −50,578−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −35,934−100.0% | 清倉 |
| White Pine Capital LLC | 0 | $0 | 0.00% | −31,225−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −30,609−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −28,465−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −24,851−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −22,277−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −16,065−100.0% | 清倉 |
| Integrated Investment Consultants, LLC | 0 | $0 | 0.00% | −12,819−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −8,806−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −8,793−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −6,238−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −6,316−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −2,361−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −675−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −313−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −166−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −136−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| First Pacific Financial | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| Bare Financial Services, Inc | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |