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 |
|---|---|---|---|---|---|
| Exane Derivatives | 17 | $306 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 44 | $1,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 64 | $1,000 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 131 | $2,000 | 0.00% | −95−42.0% | 減碼 |
| TD Capital Management LLC | 96 | $2,000 | 0.00% | 00.0% | 不變 |
| Tarbox Family Office, Inc. | 82 | $2,000 | 0.00% | 00.0% | 不變 |
| Aspire Private Capital, LLC | – | $2,000 | 0.00% | – | – |
| Cedar Mountain Advisors, LLC | 88 | $2,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 187 | $4,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 260 | $5,000 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 250 | $5,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 270 | $5,000 | 0.00% | +7+2.7% | 加碼 |
| Rosenberg Matthew Hamilton | 275 | $5,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 326 | $6,000 | 0.00% | −117−26.4% | 減碼 |
| Fieldpoint Private Securities, LLC | 335 | $6,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 388 | $7,000 | 0.00% | +25+6.9% | 加碼 |
| Parallel Advisors, LLC | 364 | $7,000 | 0.00% | 00.0% | 不變 |
| Firestone Capital Management | 500 | $9,000 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 464 | $9,000 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co | 510 | $1.00 萬 | 0.00% | +510 | 新進 |
| Huntington National Bank | 606 | $1.10 萬 | 0.00% | +606 | 新進 |
| Advisory Services Network, LLC | 597 | $1.10 萬 | 0.00% | +597 | 新進 |
| Halpern Financial, Inc. | 600 | $1.12 萬 | 0.01% | 00.0% | 不變 |
| Gradient Investments LLC | 663 | $1.20 萬 | 0.00% | −1,151−63.5% | 減碼 |
| Group One Trading, L.P. | 800 | $1.50 萬 | 0.00% | −100−11.1% | 減碼 |
| Private Capital Group, LLC | 1,046 | $2.00 萬 | 0.00% | −21−2.0% | 減碼 |
| Sound Income Strategies, LLC | 1,238 | $2.30 萬 | 0.00% | +745+151.1% | 加碼 |
| Emfo, LLC | 1,250 | $2.30 萬 | 0.02% | +1,250 | 新進 |
| Sutton Wealth Advisors Inc. | 1,304 | $2.44 萬 | 0.01% | +1,304 | 新進 |
| Spire Wealth Management | 1,394 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 1,468 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,491 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,750 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 1,998 | $3.70 萬 | 0.01% | −143−6.7% | 減碼 |
| Arkadios Wealth Advisors | 2,068 | $3.80 萬 | 0.00% | −267−11.4% | 減碼 |
| Panagora Asset Management Inc | 2,203 | $4.10 萬 | 0.00% | −5,066−69.7% | 減碼 |
| Global Financial Private Client, LLC | 2,528 | $4.76 萬 | 0.03% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 2,571 | $4.80 萬 | 0.00% | −1,069−29.4% | 減碼 |
| Strategic Blueprint, LLC | 2,704 | $5.10 萬 | 0.01% | +2,704 | 新進 |
| Column Capital Advisors, LLC | 3,650 | $6.80 萬 | 0.01% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 3,709 | $6.90 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 4,041 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 4,355 | $8.10 萬 | 0.02% | 00.0% | 不變 |
| Van Eck Associates Corp | 4,596 | $8.60 萬 | 0.00% | −117−2.5% | 減碼 |
| Atlas Private Wealth Advisors | 5,181 | $9.70 萬 | 0.05% | +90+1.8% | 加碼 |
| Schroder Investment Management Group | 5,347 | $10.0 萬 | 0.00% | −42,873−88.9% | 減碼 |
| Harvest Fund Management Co., Ltd | 6,075 | $11.2 萬 | 0.01% | +2,718+81.0% | 加碼 |
| Point72 Hong Kong Ltd | 7,448 | $14.0 萬 | 0.01% | −2,717−26.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,857 | $14.7 萬 | 0.00% | +600+8.3% | 加碼 |
| FMR LLC | 7,894 | $14.8 萬 | 0.00% | −1,839−18.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,217 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| Eaton Vance Management | 9,898 | $18.5 萬 | 0.00% | +7,343+287.4% | 加碼 |
| Advisor Partners LLC | 10,081 | $18.9 萬 | 0.01% | +10,081 | 新進 |
| Cresset Asset Management, LLC | 10,216 | $19.1 萬 | 0.00% | +10,216 | 新進 |
| Ergoteles LLC | 10,400 | $19.5 萬 | 0.00% | +10,400 | 新進 |
| Cetera Investment Advisers | 10,566 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 10,700 | $20.0 萬 | 0.00% | +10,700 | 新進 |
| Crossmark Global Holdings, Inc. | 10,770 | $20.2 萬 | 0.00% | −1,140−9.6% | 減碼 |
| Jupiter Asset Management Ltd | 10,847 | $20.3 萬 | 0.00% | +10,847 | 新進 |
| Wealthstar Advisors, LLC | 11,072 | $20.6 萬 | 0.08% | +11,072 | 新進 |
| SkyOak Wealth, LLC | 11,165 | $20.9 萬 | 0.06% | +992+9.8% | 加碼 |
| IFP Advisors, Inc | 11,278 | $21.2 萬 | 0.00% | +2,974+35.8% | 加碼 |
| M&T Bank Corp | 11,540 | $21.6 萬 | 0.00% | +11,540 | 新進 |
| Mercer Global Advisors Inc | 11,670 | $21.9 萬 | 0.00% | −408−3.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 11,887 | $22.3 萬 | 0.00% | −1,711−12.6% | 減碼 |
| Raymond James & Associates | 12,111 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 12,198 | $22.8 萬 | 0.01% | −457−3.6% | 減碼 |
| CFO4Life Group, LLC | 12,628 | $23.7 萬 | 0.05% | 00.0% | 不變 |
| HRT Financial LP | 13,381 | $25.0 萬 | 0.00% | −6,838−33.8% | 減碼 |
| Souders Financial Advisors | 13,546 | $25.4 萬 | 0.09% | −955−6.6% | 減碼 |
| Raymond James Trust N.A. | 13,599 | $25.5 萬 | 0.01% | −46−0.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 13,700 | $25.6 萬 | 0.00% | +13,700 | 新進 |
| Prime Capital Investment Advisors, LLC | 14,213 | $26.6 萬 | 0.02% | +14,213 | 新進 |
| CIBC Asset Management Inc | 14,435 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 14,935 | $28.0 萬 | 0.00% | +2,227+17.5% | 加碼 |
| Victory Capital Management Inc | 15,063 | $28.2 萬 | 0.00% | −465−3.0% | 減碼 |
| AE Wealth Management LLC | 15,305 | $28.7 萬 | 0.00% | −1,774−10.4% | 減碼 |
| Profund Advisors LLC | 15,523 | $29.2 萬 | 0.01% | +840+5.7% | 加碼 |
| Mutual of America Capital Management LLC | 16,179 | $30.3 萬 | 0.00% | +983+6.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 16,267 | $30.5 萬 | 0.00% | +3,042+23.0% | 加碼 |
| Cedar Brook Financial Partners, LLC | 16,402 | $30.7 萬 | 0.09% | −2,430−12.9% | 減碼 |
| Duality Advisers, LP | 16,638 | $31.2 萬 | 0.03% | +6,534+64.7% | 加碼 |
| Harbour Investments, Inc. | 17,434 | $32.7 萬 | 0.01% | −2,204−11.2% | 減碼 |
| QS Investors, LLC | 17,679 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisors LLC | 17,759 | $33.3 萬 | 0.01% | −318−1.8% | 減碼 |
| Everence Capital Management Inc | 18,240 | $34.2 萬 | 0.03% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 18,541 | $34.7 萬 | 0.15% | −296−1.6% | 減碼 |
| Eii Capital Management, Inc. | 18,777 | $35.2 萬 | 0.17% | −295−1.5% | 減碼 |
| CWM Advisors, LLC | 18,810 | $35.2 萬 | 0.05% | +570+3.1% | 加碼 |
| SG Americas Securities, LLC | 19,422 | $36.4 萬 | 0.00% | −8,279−29.9% | 減碼 |
| Independent Advisor Alliance | 19,856 | $37.2 萬 | 0.02% | −754−3.7% | 減碼 |
| Ausdal Financial Partners, Inc. | 21,163 | $39.6 萬 | 0.06% | +1,372+6.9% | 加碼 |
| Geneos Wealth Management Inc. | 22,504 | $42.0 萬 | 0.02% | −712−3.1% | 減碼 |
| Focus Financial Network, Inc. | 23,297 | $43.6 萬 | 0.06% | −142−0.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 23,543 | $44.1 萬 | 0.01% | −20,760−46.9% | 減碼 |
| Standard Life Aberdeen plc | 24,720 | $46.3 萬 | 0.00% | +13,414+118.6% | 加碼 |
| Royal Bank of Canada | 25,691 | $48.1 萬 | 0.00% | +10,025+64.0% | 加碼 |
| AMP Capital Investors Ltd | 27,632 | $51.8 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 28,800 | $53.9 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 28,905 | $54.1 萬 | 0.00% | +10,035+53.2% | 加碼 |