Xenia Hotels & Resorts, Inc.
XHR- 交易所
- NYSE
- 產業
- Hotels & Motels
- SEC CIK
- 0001616000
近 90 天，Xenia Hotels & Resorts, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 298 家機構在 13F 申報持有，市值合計 $17.9 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Xenia Hotels & Resorts, Inc. 在 2026/6/30 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
- 298
- 較 2026 年第 1 季 +27 家
- 持有股數
- 8,813 萬
- 較 2026 年第 1 季 −172.6 萬 (−1.9%)
- 總市值
- $17.9 億
- 較 2026 年第 1 季 +$4.58 億 (+34.4%)
- 新進機構
- 52
- 另有 109 家加碼
- 清倉機構
- 25
- 另有 91 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 XHR 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 | 298 | $17.9 億 |
| 2026 年第 1 季 | 274 | $13.3 億 |
| 2025 年第 4 季 | 271 | $12.6 億 |
| 2025 年第 3 季 | 268 | $12.8 億 |
| 2025 年第 2 季 | 259 | $11.6 億 |
| 2025 年第 1 季 | 253 | $10.9 億 |
| 2024 年第 4 季 | 242 | $14.1 億 |
| 2024 年第 3 季 | 225 | $14.0 億 |
| 2024 年第 2 季 | 230 | $13.3 億 |
| 2024 年第 1 季 | 220 | $14.6 億 |
| 2023 年第 4 季 | 216 | $13.1 億 |
| 2023 年第 3 季 | 217 | $11.4 億 |
| 2023 年第 2 季 | 217 | $12.1 億 |
| 2023 年第 1 季 | 215 | $13.2 億 |
| 2022 年第 4 季 | 226 | $13.2 億 |
| 2022 年第 3 季 | 227 | $13.9 億 |
| 2022 年第 2 季 | 235 | $14.7 億 |
| 2022 年第 1 季 | 222 | $19.3 億 |
| 2021 年第 4 季 | 226 | $17.9 億 |
| 2021 年第 3 季 | 204 | $17.3 億 |
| 2021 年第 2 季 | 213 | $18.5 億 |
| 2021 年第 1 季 | 211 | $18.8 億 |
2026 年第 2 季持有機構
每家機構持有 Xenia Hotels & Resorts, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,129,652 | $3.49 億 | 0.01% | +45,116+0.3% | 加碼 |
| Vanguard Portfolio Management LLC | 12,231,270 | $2.49 億 | 0.01% | −189,182−1.5% | 減碼 |
| State Street Corp | 5,383,885 | $1.10 億 | 0.00% | −75,919−1.4% | 減碼 |
| Vanguard Capital Management LLC | 4,153,169 | $8,456 萬 | 0.00% | −66,401−1.6% | 減碼 |
| Wellington Management Group LLP | 4,081,029 | $8,309 萬 | 0.01% | −1,163,321−22.2% | 減碼 |
| Geode Capital Management, LLC | 2,659,435 | $5,416 萬 | 0.00% | +80,544+3.1% | 加碼 |
| Charles Schwab Investment Management Inc | 2,601,971 | $5,298 萬 | 0.01% | +40,976+1.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,550,458 | $5,193 萬 | 0.02% | −126,801−4.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,848,405 | $3,678 萬 | 0.06% | +488,323+35.9% | 加碼 |
| Morgan Stanley | 1,459,339 | $2,971 萬 | 0.00% | +371,317+34.1% | 加碼 |
| JPMorgan Chase & Co | 1,394,973 | $2,887 萬 | 0.00% | +114,882+9.0% | 加碼 |
| Goldman Sachs Group Inc | 1,399,979 | $2,850 萬 | 0.00% | +30,384+2.2% | 加碼 |
| Northern Trust Corp | 1,360,241 | $2,769 萬 | 0.00% | +39,770+3.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,348,440 | $2,746 萬 | 0.00% | +8,022+0.6% | 加碼 |
| LSV Asset Management | 1,295,000 | $2,637 萬 | 0.05% | +74,500+6.1% | 加碼 |
| Nuveen, LLC | 1,275,563 | $2,597 萬 | 0.01% | +467,074+57.8% | 加碼 |
| Allianz Asset Management GmbH | 1,183,467 | $2,410 萬 | 0.02% | +44,938+3.9% | 加碼 |
| Algert Global LLC | 960,717 | $1,956 萬 | 0.23% | +960,717 | 新進 |
| Ameriprise Financial Inc | 843,875 | $1,719 萬 | 0.00% | −81,493−8.8% | 減碼 |
| Alyeska Investment Group, L.P. | 781,659 | $1,591 萬 | 0.04% | +30,490+4.1% | 加碼 |
| Prudential Financial Inc | 776,245 | $1,580 萬 | 0.02% | +418,105+116.7% | 加碼 |
| Bank of New York Mellon Corp | 775,404 | $1,579 萬 | 0.00% | +9,699+1.3% | 加碼 |
| Panagora Asset Management Inc | 752,073 | $1,531 萬 | 0.05% | +35,429+4.9% | 加碼 |
| UBS Asset Management Americas Inc | 716,751 | $1,459 萬 | 0.00% | +10,941+1.6% | 加碼 |
| Invesco Ltd. | 655,117 | $1,334 萬 | 0.00% | +190,785+41.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 655,000 | $1,334 萬 | 0.02% | −26,781−3.9% | 減碼 |
| Legal & General Group Plc | 626,892 | $1,276 萬 | 0.00% | −67,559−9.7% | 減碼 |
| Vanguard Fiduciary Trust Co | 615,873 | $1,254 萬 | 0.00% | −6,767−1.1% | 減碼 |
| Principal Financial Group Inc | 567,236 | $1,155 萬 | 0.01% | −4,928−0.9% | 減碼 |
| Alliancebernstein L.P. | 733,249 | $1,087 萬 | 0.00% | −174,847−19.3% | 減碼 |
| AQR Capital Management LLC | 530,750 | $1,081 萬 | 0.00% | +17,474+3.4% | 加碼 |
| Fisher Asset Management, LLC | 527,861 | $1,075 萬 | 0.00% | +128,196+32.1% | 加碼 |
| Amundi | 419,570 | $854.2 萬 | 0.00% | +349,783+501.2% | 加碼 |
| Public Sector Pension Investment Board | 419,134 | $853.4 萬 | 0.02% | −82,731−16.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 346,475 | $705.4 萬 | 0.01% | −40,687−10.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 344,952 | $702.3 萬 | 0.03% | −625,423−64.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 304,316 | $619.6 萬 | 0.00% | +101,106+49.8% | 加碼 |
| Kestrel Investment Management Corp | 294,650 | $599.9 萬 | 3.27% | 00.0% | 不變 |
| Martingale Asset Management L P | 277,205 | $564.4 萬 | 0.13% | +9,804+3.7% | 加碼 |
| First Trust Advisors LP | 274,898 | $559.7 萬 | 0.00% | +21,919+8.7% | 加碼 |
| Virginia Retirement Systems Et Al | 254,134 | $517.4 萬 | 0.03% | −98,816−28.0% | 減碼 |
| Nordea Investment Management AB | 243,582 | $494.0 萬 | 0.00% | +3,687+1.5% | 加碼 |
| Mutual of America Capital Management LLC | 240,426 | $489.5 萬 | 0.05% | −14,245−5.6% | 減碼 |
| Bank of America Corp | 240,344 | $489.3 萬 | 0.00% | −521,068−68.4% | 減碼 |
| Rhumbline Advisers | 239,644 | $487.9 萬 | 0.00% | −36,072−13.1% | 減碼 |
| Envestnet Asset Management Inc | 238,646 | $485.8 萬 | 0.00% | −8,918−3.6% | 減碼 |
| Great West Life Assurance Co | 233,536 | $475.3 萬 | 0.01% | −4,089−1.7% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 231,578 | $471.5 萬 | 0.24% | −651,091−73.8% | 減碼 |
| Qube Research & Technologies Ltd | 211,506 | $430.6 萬 | 0.00% | +211,506 | 新進 |
| Acadian Asset Management LLC | 208,289 | $423.5 萬 | 0.01% | +124,705+149.2% | 加碼 |
| Two Sigma Investments, LP | 201,407 | $410.1 萬 | 0.00% | +123,507+158.5% | 加碼 |
| Norges Bank | 199,600 | $406.4 萬 | 0.00% | +199,600 | 新進 |
| Campbell & CO Investment Adviser LLC | 195,458 | $398.0 萬 | 0.21% | +128,922+193.8% | 加碼 |
| HSBC Holdings PLC | 186,925 | $380.6 萬 | 0.00% | +1,609+0.9% | 加碼 |
| Swiss National Bank | 185,080 | $376.8 萬 | 0.00% | −3,700−2.0% | 減碼 |
| Citadel Advisors LLC | 182,640 | $371.9 萬 | 0.00% | +156,285+593.0% | 加碼 |
| Jupiter Topco LLC | 182,562 | $371.7 萬 | 0.00% | +182,562 | 新進 |
| Public Employees Retirement System of Ohio | 172,191 | $350.6 萬 | 0.01% | −31,640−15.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 165,344 | $336.6 萬 | 0.04% | −14,380−8.0% | 減碼 |
| Citigroup Inc | 159,636 | $325.0 萬 | 0.00% | +13,832+9.5% | 加碼 |
| Millennium Management LLC | 151,588 | $308.6 萬 | 0.00% | −728,152−82.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 150,500 | $306.4 萬 | 0.00% | −3,755−2.4% | 減碼 |
| Nomura Asset Management Co Ltd | 150,200 | $305.8 萬 | 0.01% | +2,000+1.3% | 加碼 |
| Price T Rowe Associates Inc | 146,352 | $298.0 萬 | 0.00% | +26,803+22.4% | 加碼 |
| Deutsche Bank AG | 142,453 | $290.0 萬 | 0.00% | +3,138+2.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 139,194 | $283.4 萬 | 0.00% | +37,516+36.9% | 加碼 |
| Engineers Gate Manager LP | 137,624 | $280.2 萬 | 0.04% | +16,127+13.3% | 加碼 |
| Russell Investments Group, Ltd. | 136,060 | $277.6 萬 | 0.00% | +75,760+125.6% | 加碼 |
| New York State Teachers Retirement System | 128,842 | $262.3 萬 | 0.00% | −1,675−1.3% | 減碼 |
| Asset Management One Co.,Ltd. | 123,269 | $251.0 萬 | 0.01% | −7,905−6.0% | 減碼 |
| Nomura Asset Management International Inc. | 122,838 | $250.1 萬 | 0.00% | −398−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 122,719 | $249.8 萬 | 0.00% | +3,733+3.1% | 加碼 |
| Intech Investment Management LLC | 122,392 | $249.2 萬 | 0.02% | +5,625+4.8% | 加碼 |
| Raymond James Financial Inc | 121,896 | $248.2 萬 | 0.00% | +96,315+376.5% | 加碼 |
| Macquarie Group Ltd | 121,280 | $246.9 萬 | 0.01% | −35,634−22.7% | 減碼 |
| Lazard Asset Management LLC | 120,953 | $246.3 萬 | 0.00% | +9,291+8.3% | 加碼 |
| Voya Investment Management LLC | 120,026 | $244.4 萬 | 0.00% | +2,484+2.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,164 | $240.6 萬 | 0.00% | +29,176+32.8% | 加碼 |
| Wells Fargo & Company | 111,329 | $226.7 萬 | 0.00% | +65,326+142.0% | 加碼 |
| CWA Asset Management Group, LLC | 105,405 | $214.6 萬 | 0.07% | +7,813+8.0% | 加碼 |
| Quantinno Capital Management LP | 104,315 | $212.4 萬 | 0.00% | +33,047+46.4% | 加碼 |
| California State Teachers Retirement System | 104,195 | $212.1 萬 | 0.00% | +11,193+12.0% | 加碼 |
| Franklin Resources Inc | 99,751 | $203.1 萬 | 0.00% | −936−0.9% | 減碼 |
| Fiduciary Alliance LLC | 98,819 | $201.2 萬 | 0.14% | +98,819 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 97,517 | $198.5 萬 | 0.00% | +97,517 | 新進 |
| SEI Investments Co | 89,548 | $182.3 萬 | 0.00% | +40,057+80.9% | 加碼 |
| Jackson Creek Investment Advisors LLC | 86,864 | $178.8 萬 | 0.59% | +86,864 | 新進 |
| Vanguard Investments Australia, Ltd. | 83,238 | $169.5 萬 | 0.00% | −3,358−3.9% | 減碼 |
| Vanguard Asset Management, Ltd | 82,852 | $168.7 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 81,383 | $165.5 萬 | 0.02% | −17,080−17.3% | 減碼 |
| Natixis Advisors, L.P. | 81,330 | $165.5 萬 | 0.00% | +34,327+73.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 80,376 | $163.6 萬 | 0.00% | +5,309+7.1% | 加碼 |
| LPL Financial LLC | 78,666 | $160.2 萬 | 0.00% | −4,982−6.0% | 減碼 |
| Great Lakes Advisors, LLC | 78,538 | $159.9 萬 | 0.01% | +78,538 | 新進 |
| Jones Financial Companies LLLP | 74,586 | $155.2 萬 | 0.00% | +34,754+87.3% | 加碼 |
| Uniplan Investment Counsel, Inc. | 76,198 | $155.1 萬 | 0.15% | −1,072−1.4% | 減碼 |
| MML Investors Services, LLC | 75,126 | $153.0 萬 | 0.00% | +12,957+20.8% | 加碼 |
| State of Wisconsin Investment Board | 72,279 | $147.2 萬 | 0.00% | −33,208−31.5% | 減碼 |
| Cetera Investment Advisers | 67,547 | $137.5 萬 | 0.00% | +25,291+59.9% | 加碼 |
| Commonwealth Equity Services, LLC | 67,185 | $136.8 萬 | 0.00% | +9,069+15.6% | 加碼 |