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 4 季 13F 持有人
Xenia Hotels & Resorts, Inc. 在 2021/12/31 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
- 226
- 較 2021 年第 3 季 +23 家
- 持有股數
- 9,854 萬
- 較 2021 年第 3 季 +83.0 萬 (+0.8%)
- 總市值
- $17.8 億
- 較 2021 年第 3 季 +$5,133 萬 (+3.0%)
- 新進機構
- 39
- 另有 74 家加碼
- 清倉機構
- 16
- 另有 77 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 22,179,960 | $4.02 億 | 0.01% | +851,841+4.0% | 加碼 |
| Vanguard Group Inc | 19,128,987 | $3.46 億 | 0.01% | +156,641+0.8% | 加碼 |
| Wellington Management Group LLP | 8,480,906 | $1.54 億 | 0.02% | −1,670,637−16.5% | 減碼 |
| State Street Corp | 6,474,957 | $1.17 億 | 0.01% | +436,427+7.2% | 加碼 |
| Centersquare Investment Management LLC | 4,935,838 | $8,939 萬 | 0.81% | +623,300+14.5% | 加碼 |
| JPMorgan Chase & Co | 2,801,669 | $5,074 萬 | 0.01% | +301,452+12.1% | 加碼 |
| Geode Capital Management, LLC | 2,270,554 | $4,112 萬 | 0.00% | −13,518−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,947,615 | $3,527 萬 | 0.01% | +60,033+3.2% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,706,886 | $3,091 萬 | 1.00% | +284,152+20.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,640,418 | $2,971 萬 | 0.01% | −24,234−1.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,578,685 | $2,859 萬 | 0.01% | +293,039+22.8% | 加碼 |
| Northern Trust Corp | 1,546,514 | $2,801 萬 | 0.00% | −42,161−2.7% | 減碼 |
| Cbre Clarion Securities LLC | 1,354,951 | $2,454 萬 | 0.35% | +229,058+20.3% | 加碼 |
| Bank of New York Mellon Corp | 1,205,606 | $2,183 萬 | 0.00% | −68,678−5.4% | 減碼 |
| Norges Bank | 1,171,582 | $2,122 萬 | 0.00% | −12,866−1.1% | 減碼 |
| Adelante Capital Management LLC | 1,035,562 | $1,875 萬 | 0.83% | −247,785−19.3% | 減碼 |
| Guggenheim Capital LLC | 1,031,293 | $1,868 萬 | 0.10% | +142,426+16.0% | 加碼 |
| Morgan Stanley | 991,285 | $1,795 萬 | 0.00% | +399,165+67.4% | 加碼 |
| Legal & General Group Plc | 878,774 | $1,592 萬 | 0.00% | −3,115−0.4% | 減碼 |
| Principal Financial Group Inc | 760,307 | $1,377 萬 | 0.01% | −18,509−2.4% | 減碼 |
| Prudential Financial Inc | 742,748 | $1,345 萬 | 0.02% | −58,366−7.3% | 減碼 |
| Brookfield Asset Management Inc. | 731,562 | $1,325 萬 | 0.05% | +731,562 | 新進 |
| UBS Asset Management Americas Inc | 714,499 | $1,294 萬 | 0.00% | +21,633+3.1% | 加碼 |
| Balyasny Asset Management LLC | 666,551 | $1,207 萬 | 0.05% | +503,655+309.2% | 加碼 |
| Ameriprise Financial Inc | 632,686 | $1,146 萬 | 0.00% | −3,053−0.5% | 減碼 |
| GEM Realty Capital | 602,600 | $1,091 萬 | 2.64% | +242,250+67.2% | 加碼 |
| Goldman Sachs Group Inc | 555,560 | $1,006 萬 | 0.00% | +183,817+49.4% | 加碼 |
| Long Pond Capital, LP | 415,211 | $751.9 萬 | 0.30% | −134,722−24.5% | 減碼 |
| Rhumbline Advisers | 355,217 | $643.3 萬 | 0.01% | −214−0.1% | 減碼 |
| Monarch Partners Asset Management LLC | 302,722 | $548.2 萬 | 1.11% | +302,722 | 新進 |
| Parametric Portfolio Associates LLC | 300,055 | $543.4 萬 | 0.00% | +17,967+6.4% | 加碼 |
| Swiss National Bank | 250,680 | $454.0 萬 | 0.00% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 247,701 | $448.6 萬 | 0.04% | −12,685−4.9% | 減碼 |
| Boston Private Wealth LLC | 241,323 | $437.0 萬 | 0.07% | +241,323 | 新進 |
| Asset Management One Co.,Ltd. | 238,493 | $427.8 萬 | 0.01% | +9,951+4.4% | 加碼 |
| Public Sector Pension Investment Board | 232,614 | $421.3 萬 | 0.02% | +1,840+0.8% | 加碼 |
| Invesco Ltd. | 226,979 | $411.0 萬 | 0.00% | −2,546,826−91.8% | 減碼 |
| Employees Retirement System of Texas | 221,370 | $400.9 萬 | 0.04% | 00.0% | 不變 |
| Alliancebernstein L.P. | 214,950 | $389.3 萬 | 0.00% | −10,941−4.8% | 減碼 |
| Deutsche Bank AG | 205,048 | $371.4 萬 | 0.00% | +78,746+62.3% | 加碼 |
| Putnam Investments LLC | 204,680 | $370.7 萬 | 0.01% | −9,200−4.3% | 減碼 |
| Great West Life Assurance Co | 191,521 | $346.6 萬 | 0.01% | +3,271+1.7% | 加碼 |
| Bank of America Corp | 177,995 | $322.3 萬 | 0.00% | +11,308+6.8% | 加碼 |
| Credit Suisse AG | 171,729 | $310.9 萬 | 0.00% | +123+0.1% | 加碼 |
| Hill Winds Capital LP | 170,000 | $307.9 萬 | 1.45% | +170,000 | 新進 |
| Citigroup Inc | 166,197 | $301.0 萬 | 0.00% | +9,663+6.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 163,197 | $295.5 萬 | 0.01% | −333−0.2% | 減碼 |
| Millennium Management LLC | 162,163 | $293.7 萬 | 0.00% | +8,647+5.6% | 加碼 |
| Barclays PLC | 160,270 | $290.2 萬 | 0.00% | −24,713−13.4% | 減碼 |
| California State Teachers Retirement System | 158,640 | $287.3 萬 | 0.00% | +3,825+2.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 155,123 | $280.9 萬 | 0.00% | −6,816−4.2% | 減碼 |
| Commonwealth Equity Services, LLC | 154,256 | $279.3 萬 | 0.01% | −10,994−6.7% | 減碼 |
| STRS Ohio | 151,842 | $274.9 萬 | 0.01% | −1,406−0.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 146,680 | $265.6 萬 | 0.01% | +146,680 | 新進 |
| State of Alaska, Department of Revenue | 138,768 | $251.2 萬 | 0.02% | −3,112−2.2% | 減碼 |
| Wells Fargo & Company | 137,070 | $248.3 萬 | 0.00% | +20,657+17.7% | 加碼 |
| Public Employees Retirement System of Ohio | 120,156 | $217.6 萬 | 0.01% | −4,807−3.8% | 減碼 |
| UBS Group AG | 114,143 | $206.7 萬 | 0.00% | −53,510−31.9% | 減碼 |
| New York State Teachers Retirement System | 110,245 | $199.7 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 106,025 | $192.0 萬 | 0.00% | −4,288−3.9% | 減碼 |
| Allianz Asset Management GmbH | 104,456 | $189.2 萬 | 0.00% | −6,297−5.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 101,023 | $183.0 萬 | 0.00% | −94,311−48.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 99,800 | $180.7 萬 | 0.00% | −313,600−75.9% | 減碼 |
| Nomura Asset Management Co Ltd | 96,200 | $174.2 萬 | 0.01% | +4,300+4.7% | 加碼 |
| Thrivent Financial for Lutherans | 92,945 | $168.3 萬 | 0.00% | +629+0.7% | 加碼 |
| Voloridge Investment Management, LLC | 91,350 | $165.4 萬 | 0.01% | −55,069−37.6% | 減碼 |
| Yousif Capital Management, LLC | 89,584 | $162.2 萬 | 0.02% | +89,584 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,319 | $156.3 萬 | 0.02% | −276−0.3% | 減碼 |
| Two Sigma Advisers, LP | 86,200 | $156.1 萬 | 0.00% | +5,300+6.6% | 加碼 |
| Texas Permanent School Fund | 82,702 | $149.8 萬 | 0.02% | −1,782−2.1% | 減碼 |
| Advisor Group Holdings, Inc. | 82,355 | $149.2 萬 | 0.00% | −3,772−4.4% | 減碼 |
| New York State Common Retirement Fund | 82,156 | $148.8 萬 | 0.00% | +230.0% | 加碼 |
| Comerica Bank | 84,772 | $147.6 萬 | 0.01% | −100,903−54.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 77,905 | $141.1 萬 | 0.00% | +15,610+25.1% | 加碼 |
| Aviva PLC | 72,228 | $130.8 萬 | 0.01% | −11,913−14.2% | 減碼 |
| Amundi | 69,650 | $128.3 萬 | 0.00% | −124−0.2% | 減碼 |
| American International Group, Inc. | 69,315 | $125.5 萬 | 0.01% | −2,229−3.1% | 減碼 |
| State of Tennessee, Treasury Department | 68,829 | $124.7 萬 | 0.00% | +3,502+5.4% | 加碼 |
| Envestnet Asset Management Inc | 63,137 | $114.3 萬 | 0.00% | +5,240+9.1% | 加碼 |
| AlphaCrest Capital Management LLC | 62,932 | $114.0 萬 | 0.04% | +45,368+258.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 62,103 | $112.5 萬 | 0.01% | +62,103 | 新進 |
| LPL Financial LLC | 60,384 | $109.4 萬 | 0.00% | −371−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 58,656 | $106.2 萬 | 0.00% | −871−1.5% | 減碼 |
| Nisa Investment Advisors, LLC | 58,945 | $102.2 萬 | 0.01% | −8,766−12.9% | 減碼 |
| Goodwin Daniel L | 56,222 | $101.9 萬 | 0.45% | 00.0% | 不變 |
| First Trust Advisors LP | 55,772 | $101.0 萬 | 0.00% | +2,626+4.9% | 加碼 |
| Louisiana State Employees Retirement System | 55,300 | $100.1 萬 | 0.02% | +300+0.5% | 加碼 |
| Amalgamated Bank | 53,819 | $97.5 萬 | 0.01% | −637−1.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 51,344 | $93.0 萬 | 0.00% | −8,834−14.7% | 減碼 |
| Citadel Advisors LLC | 50,253 | $91.0 萬 | 0.00% | +21,897+77.2% | 加碼 |
| Ensign Peak Advisors, Inc | 49,760 | $90.1 萬 | 0.00% | −26,740−35.0% | 減碼 |
| State of Wisconsin Investment Board | 49,343 | $89.4 萬 | 0.00% | +8,898+22.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,883 | $88.5 萬 | 0.00% | +3,063+6.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 45,643 | $82.6 萬 | 0.00% | +45,643 | 新進 |
| Voya Investment Management LLC | 45,322 | $82.1 萬 | 0.00% | −317,744−87.5% | 減碼 |
| Maryland State Retirement & Pension System | 45,200 | $81.9 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 44,443 | $80.5 萬 | 0.01% | −2,100−4.5% | 減碼 |
| Pictet Asset Management SA | 42,068 | $76.2 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 42,025 | $76.1 萬 | 0.00% | −10.0% | 減碼 |
| United Capital Financial Advisers, LLC | 40,436 | $73.2 萬 | 0.00% | +3,140+8.4% | 加碼 |