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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 347,217 | $395.5 萬 | 0.00% | +79,156+29.5% | 加碼 |
| Citadel Advisors LLC | 354,048 | $403.3 萬 | 0.00% | −200,166−36.1% | 減碼 |
| Rhumbline Advisers | 377,344 | $429.8 萬 | 0.00% | −4,637−1.2% | 減碼 |
| Balyasny Asset Management LLC | 379,495 | $432.2 萬 | 0.01% | +379,495 | 新進 |
| Palogic Value Management, L.P. | 400,000 | $455.6 萬 | 1.93% | +40,794+11.4% | 加碼 |
| Nordea Investment Management AB | 420,962 | $481.2 萬 | 0.00% | −381,183−47.5% | 減碼 |
| AQR Capital Management LLC | 455,422 | $518.7 萬 | 0.00% | +10,212+2.3% | 加碼 |
| Public Sector Pension Investment Board | 462,479 | $526.8 萬 | 0.02% | +57,832+14.3% | 加碼 |
| APG Asset Management US Inc. | 494,211 | $554.5 萬 | 0.04% | +494,211 | 新進 |
| Thrivent Financial for Lutherans | 499,444 | $568.9 萬 | 0.01% | +162,535+48.2% | 加碼 |
| AXA Investment Managers S.A. | 513,838 | $585.3 萬 | 0.02% | +513,838 | 新進 |
| Fisher Asset Management, LLC | 564,380 | $642.8 萬 | 0.00% | +7,181+1.3% | 加碼 |
| Man Group plc | 570,013 | $649.2 萬 | 0.01% | +115,158+25.3% | 加碼 |
| Principal Financial Group Inc | 572,489 | $652.1 萬 | 0.00% | −15,923−2.7% | 減碼 |
| SEI Investments Co | 602,358 | $686.1 萬 | 0.01% | −25,640−4.1% | 減碼 |
| Royal Bank of Canada | 605,184 | $689.3 萬 | 0.00% | −54,093−8.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 635,737 | $724.1 萬 | 0.01% | −107,687−14.5% | 減碼 |
| Envestnet Asset Management Inc | 646,431 | $736.3 萬 | 0.00% | −46,470−6.7% | 減碼 |
| Invesco Ltd. | 672,705 | $766.2 萬 | 0.00% | −43,543−6.1% | 減碼 |
| Nuveen, LLC | 692,969 | $789.3 萬 | 0.00% | −17,199−2.4% | 減碼 |
| Allianz Asset Management GmbH | 707,913 | $806.3 萬 | 0.01% | +368,681+108.7% | 加碼 |
| Wells Fargo & Company | 730,625 | $832.2 萬 | 0.00% | −4,769−0.6% | 減碼 |
| Nomura Holdings Inc | 753,139 | $857.8 萬 | 0.04% | +753,139 | 新進 |
| New York State Common Retirement Fund | 771,838 | $879.1 萬 | 0.01% | +10,300+1.4% | 加碼 |
| Barclays PLC | 976,804 | $1,113 萬 | 0.00% | −1,718,544−63.8% | 減碼 |
| Bank of New York Mellon Corp | 997,136 | $1,136 萬 | 0.00% | −25,946−2.5% | 減碼 |
| Toronto Dominion Bank | 1,006,505 | $1,146 萬 | 0.02% | +1,006,505 | 新進 |
| Ameriprise Financial Inc | 1,071,614 | $1,221 萬 | 0.00% | +135,334+14.5% | 加碼 |
| Goldman Sachs Group Inc | 1,095,394 | $1,248 萬 | 0.00% | −1,687,567−60.6% | 減碼 |
| Kettle Hill Capital Management, LLC | 1,098,256 | $1,251 萬 | 2.81% | +79,596+7.8% | 加碼 |
| Franklin Resources Inc | 1,146,507 | $1,306 萬 | 0.00% | +31,555+2.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,335,577 | $1,521 萬 | 0.05% | −140,553−9.5% | 減碼 |
| Northern Trust Corp | 1,505,725 | $1,715 萬 | 0.00% | −31,403−2.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,576,228 | $1,795 萬 | 0.13% | +1,375,207+684.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,593,915 | $1,816 萬 | 0.00% | −42,524−2.6% | 減碼 |
| William Blair Investment Management, LLC | 1,678,133 | $1,911 萬 | 0.05% | −95,476−5.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,706,922 | $1,944 萬 | 0.01% | −458,520−21.2% | 減碼 |
| UBS Group AG | 1,726,993 | $1,967 萬 | 0.00% | +1,254,653+265.6% | 加碼 |
| Wellington Management Group LLP | 1,769,491 | $2,015 萬 | 0.00% | +225,426+14.6% | 加碼 |
| Bank of Montreal | 1,831,976 | $2,087 萬 | 0.01% | +691,363+60.6% | 加碼 |
| Morgan Stanley | 2,060,574 | $2,347 萬 | 0.00% | −59,712−2.8% | 減碼 |
| Millennium Management LLC | 2,161,137 | $2,462 萬 | 0.02% | +2,080,641+2,584.8% | 加碼 |
| Legal & General Group Plc | 2,248,694 | $2,561 萬 | 0.01% | +4470.0% | 加碼 |
| Charles Schwab Investment Management Inc | 2,810,456 | $3,201 萬 | 0.01% | +197,108+7.5% | 加碼 |
| Geode Capital Management, LLC | 2,856,486 | $3,254 萬 | 0.00% | −199,717−6.5% | 減碼 |
| Woodline Partners LP | 3,150,890 | $3,589 萬 | 0.17% | +1,682,855+114.6% | 加碼 |
| Bank of America Corp | 3,758,114 | $4,280 萬 | 0.00% | +188,525+5.3% | 加碼 |
| JPMorgan Chase & Co | 4,149,838 | $4,727 萬 | 0.00% | +1,960,700+89.6% | 加碼 |
| Earnest Partners LLC | 4,986,448 | $5,680 萬 | 0.25% | −187,534−3.6% | 減碼 |
| Price T Rowe Associates Inc | 5,469,758 | $6,230 萬 | 0.01% | +2,027,011+58.9% | 加碼 |
| Alyeska Investment Group, L.P. | 6,268,902 | $7,140 萬 | 0.22% | +2,259,389+56.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 6,478,351 | $7,379 萬 | 0.25% | +4,929+0.1% | 加碼 |
| State Street Corp | 6,956,931 | $7,931 萬 | 0.00% | −129,018−1.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 9,945,136 | $1.13 億 | 0.07% | −278,162−2.7% | 減碼 |
| Vanguard Group Inc | 17,878,699 | $2.04 億 | 0.00% | −171,036−0.9% | 減碼 |
| BlackRock, Inc. | 20,361,883 | $2.32 億 | 0.00% | −502,003−2.4% | 減碼 |
| Summit Wealth Group LLC | 393,856 | – | – | +393,856 | 新進 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −924,266−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −195,799−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −190,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −111,676−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −96,673−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −69,973−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −24,738−100.0% | 清倉 |
| Connable Office Inc | 0 | $0 | 0.00% | −22,793−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −18,397−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −16,455−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −13,328−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,759−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −11,746−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −11,619−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −10,207−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −9,307−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −3,516−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −1,460−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −986−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −777−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −633−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −564−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −520−100.0% | 清倉 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −434−100.0% | 清倉 |
| High Note Wealth, LLC | 0 | $0 | 0.00% | −182−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| WealthTrak Capital Management LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | – | – | – | – | 本季未申報 |
| Norges Bank | – | – | – | – | 本季未申報 |
| CIBC World Markets Corp | – | – | – | – | 本季未申報 |