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。
2021 年第 2 季 13F 持有人
Xenia Hotels & Resorts, Inc. 在 2021/6/30 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
- 213
- 較 2021 年第 1 季 +4 家
- 持有股數
- 9,856 萬
- 較 2021 年第 1 季 +220.6 萬 (+2.3%)
- 總市值
- $18.5 億
- 較 2021 年第 1 季 −$3,286 萬 (−1.7%)
- 新進機構
- 25
- 另有 72 家加碼
- 清倉機構
- 21
- 另有 76 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $12.5 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 | $13.8 億 |
| 2024 年第 2 季 | 230 | $13.1 億 |
| 2024 年第 1 季 | 220 | $14.0 億 |
| 2023 年第 4 季 | 216 | $12.8 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 | 226 | $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 | $17.8 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 22,223,664 | $4.16 億 | 0.01% | −63,504−0.3% | 減碼 |
| Vanguard Group Inc | 18,956,947 | $3.55 億 | 0.01% | +281,285+1.5% | 加碼 |
| Wellington Management Group LLP | 10,600,007 | $1.99 億 | 0.03% | −397,423−3.6% | 減碼 |
| State Street Corp | 5,989,041 | $1.12 億 | 0.01% | +94,379+1.6% | 加碼 |
| Invesco Ltd. | 3,239,851 | $6,068 萬 | 0.01% | −507,312−13.5% | 減碼 |
| JPMorgan Chase & Co | 2,641,711 | $4,948 萬 | 0.01% | +536,073+25.5% | 加碼 |
| Geode Capital Management, LLC | 2,422,805 | $4,538 萬 | 0.01% | +65,350+2.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,887,210 | $3,535 萬 | 0.01% | −24,365−1.3% | 減碼 |
| Northern Trust Corp | 1,795,252 | $3,363 萬 | 0.01% | −66,826−3.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,649,483 | $3,089 萬 | 0.01% | −44,121−2.6% | 減碼 |
| American Century Companies Inc | 1,630,166 | $3,053 萬 | 0.02% | +171,880+11.8% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,415,729 | $2,652 萬 | 0.85% | +8,146+0.6% | 加碼 |
| Prudential Financial Inc | 1,347,381 | $2,524 萬 | 0.03% | −262,945−16.3% | 減碼 |
| Adelante Capital Management LLC | 1,261,673 | $2,363 萬 | 1.27% | +516,036+69.2% | 加碼 |
| Bank of New York Mellon Corp | 1,247,752 | $2,337 萬 | 0.00% | −10,066−0.8% | 減碼 |
| Norges Bank | 1,184,448 | $2,219 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 1,130,811 | $2,118 萬 | 0.01% | +349,044+44.6% | 加碼 |
| Legal & General Group Plc | 981,123 | $1,838 萬 | 0.01% | −88,046−8.2% | 減碼 |
| Cbre Clarion Securities LLC | 958,092 | $1,795 萬 | 0.33% | +958,092 | 新進 |
| Guggenheim Capital LLC | 839,342 | $1,572 萬 | 0.09% | +428,982+104.5% | 加碼 |
| Principal Financial Group Inc | 800,378 | $1,499 萬 | 0.01% | +6,862+0.9% | 加碼 |
| UBS Asset Management Americas Inc | 768,605 | $1,440 萬 | 0.01% | +120,726+18.6% | 加碼 |
| Morgan Stanley | 619,146 | $1,160 萬 | 0.00% | +334,780+117.7% | 加碼 |
| Goldman Sachs Group Inc | 589,503 | $1,104 萬 | 0.00% | +194,634+49.3% | 加碼 |
| Centersquare Investment Management LLC | 570,269 | $1,068 萬 | 0.11% | +329,921+137.3% | 加碼 |
| Ameriprise Financial Inc | 553,142 | $1,036 萬 | 0.00% | +3,536+0.6% | 加碼 |
| Voya Investment Management LLC | 535,223 | $1,003 萬 | 0.02% | +38,915+7.8% | 加碼 |
| Rhumbline Advisers | 398,168 | $745.8 萬 | 0.01% | −22,473−5.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 395,549 | $740.8 萬 | 0.02% | +3,599+0.9% | 加碼 |
| Parametric Portfolio Associates LLC | 372,255 | $697.2 萬 | 0.00% | +40,152+12.1% | 加碼 |
| Boston Private Wealth LLC | 321,971 | $603.1 萬 | 0.08% | −120,355−27.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 274,800 | $514.7 萬 | 0.01% | +274,800 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 263,823 | $494.1 萬 | 0.02% | −221,575−45.6% | 減碼 |
| GW&K Investment Management, LLC | 262,561 | $491.8 萬 | 0.04% | +60,592+30.0% | 加碼 |
| Millennium Management LLC | 259,102 | $485.3 萬 | 0.01% | +113,550+78.0% | 加碼 |
| Swiss National Bank | 250,680 | $469.5 萬 | 0.00% | −9,200−3.5% | 減碼 |
| Public Sector Pension Investment Board | 232,554 | $435.6 萬 | 0.03% | −1,940−0.8% | 減碼 |
| Alliancebernstein L.P. | 232,414 | $435.3 萬 | 0.00% | +13,960+6.4% | 加碼 |
| Asset Management One Co.,Ltd. | 228,036 | $427.1 萬 | 0.02% | +27,855+13.9% | 加碼 |
| Credit Suisse AG | 216,213 | $400.6 萬 | 0.00% | +4,000+1.9% | 加碼 |
| Citigroup Inc | 190,263 | $356.4 萬 | 0.00% | +61,279+47.5% | 加碼 |
| Putnam Investments LLC | 182,500 | $341.8 萬 | 0.01% | +5,300+3.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 179,627 | $336.4 萬 | 0.01% | +57,251+46.8% | 加碼 |
| Barclays PLC | 176,229 | $330.2 萬 | 0.00% | −95,633−35.2% | 減碼 |
| Commonwealth Equity Services, LLC | 173,447 | $324.8 萬 | 0.01% | +1,187+0.7% | 加碼 |
| GEM Realty Capital | 170,000 | $318.4 萬 | 2.02% | +170,000 | 新進 |
| Great West Life Assurance Co | 169,811 | $318.0 萬 | 0.01% | −1,224−0.7% | 減碼 |
| Deutsche Bank AG | 162,869 | $304.9 萬 | 0.00% | −210,684−56.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 161,325 | $302.2 萬 | 0.00% | −23,904−12.9% | 減碼 |
| Bank of America Corp | 160,849 | $301.3 萬 | 0.00% | −88,546−35.5% | 減碼 |
| California State Teachers Retirement System | 157,077 | $294.2 萬 | 0.00% | −13,794−8.1% | 減碼 |
| LSV Asset Management | 154,600 | $289.5 萬 | 0.00% | −856,400−84.7% | 減碼 |
| STRS Ohio | 154,513 | $289.4 萬 | 0.01% | −7,547−4.7% | 減碼 |
| UBS Group AG | 137,346 | $257.2 萬 | 0.00% | −19,264−12.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 130,859 | $245.1 萬 | 0.01% | +5,026+4.0% | 加碼 |
| Public Employees Retirement System of Ohio | 129,369 | $242.3 萬 | 0.01% | −13,047−9.2% | 減碼 |
| Voloridge Investment Management, LLC | 128,403 | $240.5 萬 | 0.02% | +268+0.2% | 加碼 |
| State of Alaska, Department of Revenue | 126,384 | $236.6 萬 | 0.02% | +5,567+4.6% | 加碼 |
| Price T Rowe Associates Inc | 111,599 | $209.0 萬 | 0.00% | −21,530−16.2% | 減碼 |
| New York State Teachers Retirement System | 110,245 | $206.5 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 98,478 | $184.4 萬 | 0.00% | +3,226+3.4% | 加碼 |
| New York State Common Retirement Fund | 97,502 | $182.6 萬 | 0.00% | −4,298−4.2% | 減碼 |
| Macquarie Group Ltd | 95,242 | $178.4 萬 | 0.00% | +6,665+7.5% | 加碼 |
| Thrivent Financial for Lutherans | 93,035 | $174.3 萬 | 0.00% | −436−0.5% | 減碼 |
| Wells Fargo & Company | 92,157 | $172.6 萬 | 0.00% | −71,000−43.5% | 減碼 |
| Nomura Asset Management Co Ltd | 90,700 | $169.9 萬 | 0.01% | −100−0.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 87,335 | $163.6 萬 | 0.02% | −416−0.5% | 減碼 |
| Employees Retirement System of Texas | 85,380 | $159.9 萬 | 0.02% | +85,380 | 新進 |
| Texas Permanent School Fund | 84,810 | $158.8 萬 | 0.02% | −198−0.2% | 減碼 |
| Two Sigma Advisers, LP | 84,200 | $157.7 萬 | 0.00% | −12,100−12.6% | 減碼 |
| SEI Investments Co | 82,422 | $154.5 萬 | 0.00% | −11,388−12.1% | 減碼 |
| Comerica Bank | 94,330 | $151.9 萬 | 0.01% | −7,488−7.4% | 減碼 |
| Ensign Peak Advisors, Inc | 76,500 | $143.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 73,990 | $138.6 萬 | 0.01% | −1,508−2.0% | 減碼 |
| Amundi | 71,974 | $134.8 萬 | 0.00% | +71,974 | 新進 |
| Nisa Investment Advisors, LLC | 69,595 | $130.4 萬 | 0.01% | −1,554−2.2% | 減碼 |
| State of Tennessee, Treasury Department | 69,232 | $129.7 萬 | 0.00% | +2,046+3.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 65,966 | $123.6 萬 | 0.00% | +14,887+29.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 64,391 | $120.6 萬 | 0.00% | +388+0.6% | 加碼 |
| LPL Financial LLC | 63,266 | $118.5 萬 | 0.00% | −3,391−5.1% | 減碼 |
| Aviva PLC | 61,497 | $115.2 萬 | 0.01% | +61,497 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 58,353 | $109.3 萬 | 0.01% | +58,353 | 新進 |
| Goodwin Daniel L | 56,222 | $105.3 萬 | 0.50% | 00.0% | 不變 |
| Bank of Montreal | 53,625 | $105.0 萬 | 0.00% | +7,881+17.2% | 加碼 |
| Amalgamated Bank | 55,479 | $103.9 萬 | 0.01% | +45,351+447.8% | 加碼 |
| HSBC Holdings PLC | 52,123 | $97.9 萬 | 0.00% | +35,786+219.0% | 加碼 |
| Louisiana State Employees Retirement System | 51,300 | $96.1 萬 | 0.02% | −400−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 51,198 | $95.8 萬 | 0.00% | +41,834+446.8% | 加碼 |
| Envestnet Asset Management Inc | 49,865 | $93.4 萬 | 0.00% | +5,798+13.2% | 加碼 |
| IndexIQ Advisors LLC | 47,291 | $88.6 萬 | 0.03% | +2,544+5.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 46,743 | $87.5 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 46,580 | $87.2 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 46,361 | $86.8 萬 | 0.01% | +21,760+88.5% | 加碼 |
| Virginia Retirement Systems Et Al | 45,600 | $85.4 萬 | 0.01% | +16,600+57.2% | 加碼 |
| First Trust Advisors LP | 44,895 | $84.1 萬 | 0.00% | +808+1.8% | 加碼 |
| James Investment Research Inc | 42,320 | $79.3 萬 | 0.07% | +9,040+27.2% | 加碼 |
| Pictet Asset Management Ltd | 42,068 | $78.8 萬 | 0.00% | +19,068+82.9% | 加碼 |
| State of Wisconsin Investment Board | 42,065 | $78.8 萬 | 0.00% | +22,175+111.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 42,026 | $78.7 萬 | 0.00% | +780+1.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,392 | $77.5 萬 | 0.00% | +1,941+4.9% | 加碼 |