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 3 季 13F 持有人
Xenia Hotels & Resorts, Inc. 在 2021/9/30 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
- 204
- 較 2021 年第 2 季 −6 家
- 持有股數
- 9,774 萬
- 較 2021 年第 2 季 −75.9 萬 (−0.8%)
- 總市值
- $17.3 億
- 較 2021 年第 2 季 −$1.11 億 (−6.0%)
- 新進機構
- 19
- 另有 66 家加碼
- 清倉機構
- 25
- 另有 77 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,328,119 | $3.78 億 | 0.01% | −895,545−4.0% | 減碼 |
| Vanguard Group Inc | 18,972,346 | $3.37 億 | 0.01% | +15,399+0.1% | 加碼 |
| Wellington Management Group LLP | 10,151,543 | $1.80 億 | 0.03% | −448,464−4.2% | 減碼 |
| State Street Corp | 6,038,530 | $1.07 億 | 0.01% | +49,489+0.8% | 加碼 |
| Centersquare Investment Management LLC | 4,312,538 | $7,651 萬 | 0.78% | +3,742,269+656.2% | 加碼 |
| Invesco Ltd. | 2,773,805 | $4,921 萬 | 0.01% | −466,046−14.4% | 減碼 |
| JPMorgan Chase & Co | 2,500,217 | $4,436 萬 | 0.01% | −141,494−5.4% | 減碼 |
| Geode Capital Management, LLC | 2,284,072 | $4,052 萬 | 0.01% | −138,733−5.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,887,582 | $3,349 萬 | 0.01% | +3720.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,664,652 | $2,953 萬 | 0.01% | +15,169+0.9% | 加碼 |
| Northern Trust Corp | 1,588,675 | $2,818 萬 | 0.00% | −206,577−11.5% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 1,422,734 | $2,524 萬 | 0.86% | +7,005+0.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,285,646 | $2,281 萬 | 0.01% | +154,835+13.7% | 加碼 |
| Adelante Capital Management LLC | 1,283,347 | $2,277 萬 | 1.16% | +21,674+1.7% | 加碼 |
| Bank of New York Mellon Corp | 1,274,284 | $2,261 萬 | 0.00% | +26,532+2.1% | 加碼 |
| Norges Bank | 1,184,448 | $2,101 萬 | 0.00% | 00.0% | 不變 |
| Cbre Clarion Securities LLC | 1,125,893 | $1,997 萬 | 0.35% | +167,801+17.5% | 加碼 |
| Guggenheim Capital LLC | 888,867 | $1,577 萬 | 0.10% | +49,525+5.9% | 加碼 |
| Legal & General Group Plc | 881,889 | $1,565 萬 | 0.01% | −99,234−10.1% | 減碼 |
| Prudential Financial Inc | 801,114 | $1,421 萬 | 0.02% | −546,267−40.5% | 減碼 |
| Principal Financial Group Inc | 778,816 | $1,382 萬 | 0.01% | −21,562−2.7% | 減碼 |
| UBS Asset Management Americas Inc | 692,866 | $1,229 萬 | 0.01% | −75,739−9.9% | 減碼 |
| Ameriprise Financial Inc | 635,739 | $1,128 萬 | 0.00% | +82,597+14.9% | 加碼 |
| Morgan Stanley | 592,120 | $1,050 萬 | 0.00% | −27,026−4.4% | 減碼 |
| Long Pond Capital, LP | 549,933 | $975.6 萬 | 0.39% | +549,933 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 413,400 | $733.4 萬 | 0.02% | +138,600+50.4% | 加碼 |
| Goldman Sachs Group Inc | 371,743 | $659.5 萬 | 0.00% | −217,760−36.9% | 減碼 |
| Voya Investment Management LLC | 363,066 | $644.1 萬 | 0.01% | −172,157−32.2% | 減碼 |
| GEM Realty Capital | 360,350 | $639.2 萬 | 2.59% | +190,350+112.0% | 加碼 |
| Rhumbline Advisers | 355,431 | $630.5 萬 | 0.01% | −42,737−10.7% | 減碼 |
| Parametric Portfolio Associates LLC | 282,088 | $500.4 萬 | 0.00% | −90,167−24.2% | 減碼 |
| GW&K Investment Management, LLC | 260,386 | $461.9 萬 | 0.04% | −2,175−0.8% | 減碼 |
| Swiss National Bank | 250,680 | $444.7 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 230,774 | $409.4 萬 | 0.02% | −1,780−0.8% | 減碼 |
| Asset Management One Co.,Ltd. | 228,542 | $405.4 萬 | 0.02% | +506+0.2% | 加碼 |
| Alliancebernstein L.P. | 225,891 | $400.7 萬 | 0.00% | −6,523−2.8% | 減碼 |
| Employees Retirement System of Texas | 221,370 | $392.7 萬 | 0.05% | +135,990+159.3% | 加碼 |
| Putnam Investments LLC | 213,880 | $379.4 萬 | 0.01% | +31,380+17.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 195,334 | $346.5 萬 | 0.01% | +15,707+8.7% | 加碼 |
| Great West Life Assurance Co | 188,250 | $336.2 萬 | 0.01% | +18,439+10.9% | 加碼 |
| Barclays PLC | 184,983 | $328.2 萬 | 0.00% | +8,754+5.0% | 加碼 |
| Comerica Bank | 185,675 | $313.6 萬 | 0.02% | +91,345+96.8% | 加碼 |
| Credit Suisse AG | 171,606 | $304.4 萬 | 0.00% | −44,607−20.6% | 減碼 |
| UBS Group AG | 167,653 | $297.4 萬 | 0.00% | +30,307+22.1% | 加碼 |
| Bank of America Corp | 166,687 | $295.6 萬 | 0.00% | +5,838+3.6% | 加碼 |
| Commonwealth Equity Services, LLC | 165,250 | $293.1 萬 | 0.01% | −8,197−4.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 163,530 | $290.1 萬 | 0.01% | +32,671+25.0% | 加碼 |
| Balyasny Asset Management LLC | 162,896 | $289.0 萬 | 0.01% | +162,896 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 161,939 | $287.3 萬 | 0.00% | +614+0.4% | 加碼 |
| Citigroup Inc | 156,534 | $277.7 萬 | 0.00% | −33,729−17.7% | 減碼 |
| California State Teachers Retirement System | 154,815 | $274.6 萬 | 0.00% | −2,262−1.4% | 減碼 |
| Millennium Management LLC | 153,516 | $272.3 萬 | 0.00% | −105,586−40.8% | 減碼 |
| STRS Ohio | 153,248 | $271.8 萬 | 0.01% | −1,265−0.8% | 減碼 |
| Voloridge Investment Management, LLC | 146,419 | $259.7 萬 | 0.02% | +18,016+14.0% | 加碼 |
| State of Alaska, Department of Revenue | 141,880 | $251.5 萬 | 0.03% | +15,496+12.3% | 加碼 |
| Deutsche Bank AG | 126,302 | $224.1 萬 | 0.00% | −36,567−22.5% | 減碼 |
| Public Employees Retirement System of Ohio | 124,963 | $221.7 萬 | 0.01% | −4,406−3.4% | 減碼 |
| Wells Fargo & Company | 116,413 | $206.5 萬 | 0.00% | +24,256+26.3% | 加碼 |
| Allianz Asset Management GmbH | 110,753 | $196.5 萬 | 0.00% | +110,753 | 新進 |
| Price T Rowe Associates Inc | 110,313 | $195.7 萬 | 0.00% | −1,286−1.2% | 減碼 |
| New York State Teachers Retirement System | 110,245 | $195.6 萬 | 0.00% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 100,000 | $177.4 萬 | 0.12% | +100,000 | 新進 |
| Thrivent Financial for Lutherans | 92,316 | $163.8 萬 | 0.00% | −719−0.8% | 減碼 |
| Nomura Asset Management Co Ltd | 91,900 | $163.0 萬 | 0.01% | +1,200+1.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,595 | $153.6 萬 | 0.02% | −740−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 86,127 | $152.8 萬 | 0.00% | −12,351−12.5% | 減碼 |
| Texas Permanent School Fund | 84,484 | $149.9 萬 | 0.02% | −326−0.4% | 減碼 |
| Aviva PLC | 84,141 | $149.3 萬 | 0.01% | +22,644+36.8% | 加碼 |
| New York State Common Retirement Fund | 82,133 | $145.7 萬 | 0.00% | −15,369−15.8% | 減碼 |
| Two Sigma Advisers, LP | 80,900 | $143.5 萬 | 0.00% | −3,300−3.9% | 減碼 |
| Ensign Peak Advisors, Inc | 76,500 | $135.7 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 71,544 | $126.9 萬 | 0.01% | −2,446−3.3% | 減碼 |
| Amundi | 69,774 | $123.8 萬 | 0.00% | −2,200−3.1% | 減碼 |
| Nisa Investment Advisors, LLC | 67,711 | $120.1 萬 | 0.01% | −1,884−2.7% | 減碼 |
| State of Tennessee, Treasury Department | 65,327 | $116.0 萬 | 0.00% | −3,905−5.6% | 減碼 |
| HRT Financial LP | 63,578 | $112.7 萬 | 0.01% | +50,197+375.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 62,295 | $110.5 萬 | 0.00% | +62,295 | 新進 |
| LPL Financial LLC | 60,755 | $107.8 萬 | 0.00% | −2,511−4.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 60,178 | $106.8 萬 | 0.01% | +1,825+3.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 59,527 | $105.6 萬 | 0.00% | −4,864−7.6% | 減碼 |
| Envestnet Asset Management Inc | 57,897 | $102.7 萬 | 0.00% | +8,032+16.1% | 加碼 |
| Goodwin Daniel L | 56,222 | $99.7 萬 | 0.46% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 55,000 | $97.6 萬 | 0.02% | +3,700+7.2% | 加碼 |
| Amalgamated Bank | 54,456 | $96.6 萬 | 0.01% | −1,023−1.8% | 減碼 |
| First Trust Advisors LP | 53,146 | $94.3 萬 | 0.00% | +8,251+18.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 46,543 | $82.6 萬 | 0.01% | −200−0.4% | 減碼 |
| Maryland State Retirement & Pension System | 45,200 | $82.0 萬 | 0.02% | +45,200 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 44,820 | $79.5 萬 | 0.00% | +3,428+8.3% | 加碼 |
| Vestcor Inc | 44,341 | $78.7 萬 | 0.03% | +44,341 | 新進 |
| AMP Capital Investors Ltd | 42,960 | $76.2 萬 | 0.00% | +15,328+55.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 42,026 | $74.6 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 42,068 | $74.6 萬 | 0.00% | +42,068 | 新進 |
| IndexIQ Advisors LLC | 41,505 | $73.6 萬 | 0.02% | −5,786−12.2% | 減碼 |
| State of Wisconsin Investment Board | 40,445 | $71.7 萬 | 0.00% | −1,620−3.9% | 減碼 |
| Metropolitan Life Insurance Co | 38,374 | $68.1 萬 | 0.01% | +356+0.9% | 加碼 |
| Bank of Montreal | 36,704 | $67.9 萬 | 0.00% | −16,921−31.6% | 減碼 |
| Shell Asset Management Co | 37,987 | $67.4 萬 | 0.02% | −1,630−4.1% | 減碼 |
| MetLife Investment Management | 37,927 | $67.3 萬 | 0.01% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 37,296 | $66.2 萬 | 0.00% | +5,542+17.5% | 加碼 |
| Allstate Corp | 37,134 | $65.9 萬 | 0.03% | 00.0% | 不變 |