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 3 季 13F 持有人
Pebblebrook Hotel Trust 在 2025/9/30 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
- 257
- 較 2025 年第 2 季 +9 家
- 持有股數
- 1.46 億
- 較 2025 年第 2 季 +952.5 萬 (+7.0%)
- 總市值
- $16.6 億
- 較 2025 年第 2 季 +$2.95 億 (+21.6%)
- 新進機構
- 37
- 另有 90 家加碼
- 清倉機構
- 28
- 另有 94 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 21,305 | $24.3 萬 | 0.04% | −22,433−51.3% | 減碼 |
| STRS Ohio | 21,400 | $24.4 萬 | 0.00% | −900−4.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 21,800 | $24.8 萬 | 0.03% | 00.0% | 不變 |
| ProShare Advisors LLC | 22,173 | $25.3 萬 | 0.00% | −4,100−15.6% | 減碼 |
| Captrust Financial Advisors | 22,261 | $25.4 萬 | 0.00% | +846+4.0% | 加碼 |
| EntryPoint Capital, LLC | 22,518 | $25.6 萬 | 0.10% | +1,751+8.4% | 加碼 |
| KLP Kapitalforvaltning AS | 22,600 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 24,477 | $27.9 萬 | 0.00% | −7,523−23.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 27,302 | $29.0 萬 | 0.00% | +163+0.6% | 加碼 |
| Omers Administration Corp | 26,500 | $30.2 萬 | 0.00% | +26,500 | 新進 |
| Oregon Public Employees Retirement Fund | 26,678 | $30.4 萬 | 0.00% | −500−1.8% | 減碼 |
| Metis Global Partners, LLC | 26,766 | $30.5 萬 | 0.01% | +7,179+36.7% | 加碼 |
| US Bancorp | 27,857 | $31.7 萬 | 0.00% | −1,310−4.5% | 減碼 |
| Mercer Global Advisors Inc | 28,376 | $32.3 萬 | 0.00% | +3,691+15.0% | 加碼 |
| Van Eck Associates Corp | 28,612 | $32.6 萬 | 0.00% | +2,793+10.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 28,986 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,149 | $33.2 萬 | 0.00% | −48,534−62.5% | 減碼 |
| FMR LLC | 30,883 | $35.2 萬 | 0.00% | +1,374+4.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,098 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 32,571 | $37.1 萬 | 0.00% | +5,384+19.8% | 加碼 |
| UniSuper Management Pty Ltd | 33,768 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 33,948 | $38.7 萬 | 0.00% | −587−1.7% | 減碼 |
| Winton Group Ltd | 34,200 | $39.0 萬 | 0.01% | +34,200 | 新進 |
| Atria Investments LLC | 34,224 | $39.0 萬 | 0.00% | −2,370−6.5% | 減碼 |
| Cerity Partners LLC | 34,334 | $39.1 萬 | 0.00% | +1,431+4.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 34,367 | $39.2 萬 | 0.00% | −5,706−14.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 34,697 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 34,747 | $39.6 萬 | 0.05% | +28,476+454.1% | 加碼 |
| Amalgamated Bank | 35,064 | $39.9 萬 | 0.00% | +1,170+3.5% | 加碼 |
| Arizona State Retirement System | 35,120 | $40.0 萬 | 0.00% | +483+1.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 35,310 | $40.2 萬 | 0.00% | +24,031+213.1% | 加碼 |
| Heitman Real Estate Securities LLC | 36,494 | $41.6 萬 | 0.03% | −3,477−8.7% | 減碼 |
| Ensign Peak Advisors, Inc | 36,821 | $41.9 萬 | 0.00% | −26,600−41.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 38,512 | $43.9 萬 | 0.00% | −2,412−5.9% | 減碼 |
| CWM Advisors, LLC | 39,547 | $45.0 萬 | 0.04% | +39,547 | 新進 |
| Simplex Trading, LLC | 40,542 | $46.1 萬 | 0.01% | +40,542 | 新進 |
| Standard Life Aberdeen plc | 41,332 | $47.8 萬 | 0.00% | +5,019+13.8% | 加碼 |
| Daiwa Securities Group Inc. | 43,056 | $49.0 萬 | 0.00% | +1,226+2.9% | 加碼 |
| Bayforest Capital Ltd | 43,351 | $49.4 萬 | 0.23% | −9,501−18.0% | 減碼 |
| Bayesian Capital Management, LP | 44,400 | $50.6 萬 | 0.10% | +44,400 | 新進 |
| Susquehanna International Group, LLP | 45,085 | $51.4 萬 | 0.00% | −106,879−70.3% | 減碼 |
| Renaissance Technologies LLC | 45,100 | $51.4 萬 | 0.00% | −261,195−85.3% | 減碼 |
| Ieq Capital, LLC | 45,393 | $51.7 萬 | 0.00% | −10,522−18.8% | 減碼 |
| Intech Investment Management LLC | 47,071 | $53.6 萬 | 0.00% | +3,741+8.6% | 加碼 |
| Janus Henderson Group PLC | 47,612 | $54.3 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 50,000 | $57.0 萬 | 0.00% | −10,000−16.7% | 減碼 |
| Perfromance Wealth Partners, LLC | 50,756 | $57.8 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 51,218 | $58.3 萬 | 0.00% | −4,730−8.5% | 減碼 |
| Stifel Financial Corp | 51,508 | $58.7 萬 | 0.00% | +24,677+92.0% | 加碼 |
| Verition Fund Management LLC | 52,191 | $59.4 萬 | 0.00% | −393,585−88.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 52,565 | $60.7 萬 | 0.00% | +4,607+9.6% | 加碼 |
| State of Tennessee, Treasury Department | 53,663 | $61.1 萬 | 0.00% | +652+1.2% | 加碼 |
| Louisiana State Employees Retirement System | 54,500 | $62.1 萬 | 0.01% | −1,000−1.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 54,642 | $62.2 萬 | 0.00% | −9,812−15.2% | 減碼 |
| Macquarie Group Ltd | 56,571 | $64.4 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 60,957 | $69.4 萬 | 0.01% | −1,583−2.5% | 減碼 |
| Capital Fund Management S.A. | 61,927 | $70.5 萬 | 0.01% | −95,600−60.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 68,367 | $77.9 萬 | 0.00% | −722−1.0% | 減碼 |
| MetLife Investment Management | 72,008 | $82.0 萬 | 0.00% | −1,764−2.4% | 減碼 |
| Martingale Asset Management L P | 72,544 | $82.6 萬 | 0.02% | +5,860+8.8% | 加碼 |
| Perry Creek Capital LP | 73,120 | $83.3 萬 | 0.48% | 00.0% | 不變 |
| CI Private Wealth, LLC | 73,879 | $84.1 萬 | 0.00% | +3,083+4.4% | 加碼 |
| Amundi | 80,615 | $87.6 萬 | 0.00% | +2,434+3.1% | 加碼 |
| Russell Investments Group, Ltd. | 77,614 | $88.4 萬 | 0.00% | −235,782−75.2% | 減碼 |
| Quantinno Capital Management LP | 82,911 | $94.4 萬 | 0.00% | +20,719+33.3% | 加碼 |
| Cetera Investment Advisers | 87,178 | $99.3 萬 | 0.00% | +87,178 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 87,478 | $99.6 萬 | 0.00% | +2,887+3.4% | 加碼 |
| Dark Forest Capital Management LP | 88,451 | $100.7 萬 | 0.04% | −76,971−46.5% | 減碼 |
| State of Wisconsin Investment Board | 89,234 | $101.6 萬 | 0.00% | −155,339−63.5% | 減碼 |
| Kornitzer Capital Management Inc | 90,000 | $102.5 萬 | 0.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 99,814 | $113.7 萬 | 0.01% | +13,871+16.1% | 加碼 |
| Boston Partners | 101,153 | $115.2 萬 | 0.00% | +12,804+14.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 104,362 | $118.9 萬 | 0.00% | +7,290+7.5% | 加碼 |
| SG Americas Securities, LLC | 109,147 | $124.3 萬 | 0.00% | +48,730+80.7% | 加碼 |
| California State Teachers Retirement System | 111,081 | $126.5 萬 | 0.00% | +50.0% | 加碼 |
| Citigroup Inc | 120,160 | $136.9 萬 | 0.00% | −47,984−28.5% | 減碼 |
| Prudential Financial Inc | 120,935 | $137.7 萬 | 0.00% | −142,010−54.0% | 減碼 |
| State of Alaska, Department of Revenue | 122,770 | $139.6 萬 | 0.01% | −4,984−3.9% | 減碼 |
| Gsa Capital Partners LLP | 125,427 | $142.9 萬 | 0.12% | −34,753−21.7% | 減碼 |
| Two Sigma Investments, LP | 126,323 | $143.9 萬 | 0.00% | −83,203−39.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 129,516 | $147.5 萬 | 0.02% | +5,692+4.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 130,633 | $148.8 萬 | 0.00% | +4,163+3.3% | 加碼 |
| Lazard Asset Management LLC | 136,913 | $155.9 萬 | 0.00% | −3,255−2.3% | 減碼 |
| Alliancebernstein L.P. | 143,028 | $162.9 萬 | 0.00% | −2,416−1.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 147,830 | $168.4 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 158,793 | $180.9 萬 | 0.00% | +56,462+55.2% | 加碼 |
| Two Sigma Advisers, LP | 163,975 | $186.8 萬 | 0.00% | −7,300−4.3% | 減碼 |
| New York State Teachers Retirement System | 169,111 | $192.6 萬 | 0.00% | −340−0.2% | 減碼 |
| Public Employees Retirement System of Ohio | 171,378 | $195.2 萬 | 0.01% | −1,079−0.6% | 減碼 |
| Asset Management One Co.,Ltd. | 172,758 | $196.8 萬 | 0.01% | +1,795+1.0% | 加碼 |
| Nomura Asset Management Co Ltd | 176,900 | $201.5 萬 | 0.01% | +8,700+5.2% | 加碼 |
| Voya Investment Management LLC | 212,264 | $241.8 萬 | 0.00% | +59,905+39.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 225,000 | $256.3 萬 | 0.09% | +225,000 | 新進 |
| Swiss National Bank | 230,112 | $262.1 萬 | 0.00% | +3,300+1.5% | 加碼 |
| Schroder Investment Management Group | 229,012 | $264.5 萬 | 0.00% | +229,012 | 新進 |
| LMR Partners LLP | 250,000 | $284.8 萬 | 0.04% | 00.0% | 不變 |
| Victory Capital Management Inc | 281,173 | $320.3 萬 | 0.00% | −17,617−5.9% | 減碼 |
| First Trust Advisors LP | 295,914 | $337.0 萬 | 0.00% | +9,701+3.4% | 加碼 |
| Great West Life Assurance Co | 306,179 | $353.8 萬 | 0.01% | +10,157+3.4% | 加碼 |
| Raymond James Financial Inc | 336,171 | $382.9 萬 | 0.00% | −5,737−1.7% | 減碼 |