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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 38,162 | $69.1 萬 | 0.01% | +175+0.5% | 加碼 |
| MetLife Investment Management | 37,927 | $68.7 萬 | 0.01% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 36,765 | $66.6 萬 | 0.02% | −4,740−11.4% | 減碼 |
| Allstate Corp | 36,049 | $65.3 萬 | 0.01% | −1,085−2.9% | 減碼 |
| Metropolitan Life Insurance Co | 35,684 | $64.6 萬 | 0.01% | −2,690−7.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 34,562 | $62.6 萬 | 0.01% | +34,562 | 新進 |
| HSBC Holdings PLC | 34,373 | $62.4 萬 | 0.00% | +19,423+129.9% | 加碼 |
| Ausdal Financial Partners, Inc. | 34,399 | $62.3 萬 | 0.08% | +6,278+22.3% | 加碼 |
| Daiwa Securities Group Inc. | 32,959 | $59.7 萬 | 0.00% | +2,900+9.6% | 加碼 |
| Vestcor Inc | 32,651 | $59.1 萬 | 0.02% | −11,690−26.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,589 | $59.0 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 32,600 | $59.0 萬 | 0.00% | +32,600 | 新進 |
| Macquarie Group Ltd | 32,375 | $58.6 萬 | 0.00% | +3,806+13.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 31,763 | $57.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 31,637 | $57.3 萬 | 0.00% | −5,067−13.8% | 減碼 |
| Koshinski Asset Management, Inc. | 30,772 | $55.7 萬 | 0.05% | −2,652−7.9% | 減碼 |
| Arizona State Retirement System | 30,739 | $55.7 萬 | 0.00% | −260−0.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 28,800 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 28,496 | $51.6 萬 | 0.00% | +10,914+62.1% | 加碼 |
| Royal Bank of Canada | 27,301 | $49.5 萬 | 0.00% | +1,329+5.1% | 加碼 |
| Handelsbanken Fonder AB | 26,500 | $48.0 萬 | 0.00% | −7,900−23.0% | 減碼 |
| Independent Advisor Alliance | 26,149 | $47.4 萬 | 0.02% | +3,064+13.3% | 加碼 |
| Standard Life Aberdeen plc | 24,486 | $44.3 萬 | 0.00% | +1,354+5.9% | 加碼 |
| SEI Investments Co | 22,708 | $42.3 萬 | 0.00% | +5,450+31.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 23,350 | $41.9 萬 | 0.00% | +23,350 | 新進 |
| Janus Henderson Group PLC | 23,093 | $41.8 萬 | 0.00% | +11,613+101.2% | 加碼 |
| Wexford Capital LP | 23,000 | $41.7 萬 | 0.04% | +23,000 | 新進 |
| Oppenheimer Asset Management Inc. | 22,585 | $40.9 萬 | 0.01% | +3,723+19.7% | 加碼 |
| AE Wealth Management LLC | 22,385 | $40.5 萬 | 0.00% | +470+2.1% | 加碼 |
| Teacher Retirement System of Texas | 22,187 | $40.2 萬 | 0.00% | +3,847+21.0% | 加碼 |
| AMP Capital Investors Ltd | 22,100 | $40.0 萬 | 0.01% | −20,860−48.6% | 減碼 |
| Fox Run Management, L.L.C. | 20,907 | $37.9 萬 | 0.22% | +20,907 | 新進 |
| SG Americas Securities, LLC | 20,809 | $37.7 萬 | 0.00% | −8,834−29.8% | 減碼 |
| Duality Advisers, LP | 20,227 | $36.6 萬 | 0.04% | +20,227 | 新進 |
| Geneos Wealth Management Inc. | 20,051 | $36.3 萬 | 0.01% | −1,131−5.3% | 減碼 |
| Cetera Advisors LLC | 19,621 | $35.5 萬 | 0.01% | −1,199−5.8% | 減碼 |
| Everence Capital Management Inc | 18,240 | $33.0 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 18,062 | $32.7 萬 | 0.00% | −17,501−49.2% | 減碼 |
| Harvest Investment Services, LLC | 17,743 | $32.1 萬 | 0.14% | −641−3.5% | 減碼 |
| Franklin Resources Inc | 17,761 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 17,200 | $31.1 萬 | 0.00% | +17,200 | 新進 |
| James Investment Research Inc | 16,940 | $30.7 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 16,883 | $30.6 萬 | 0.01% | +8,867+110.6% | 加碼 |
| Bridgeworth, LLC | 16,698 | $30.2 萬 | 0.07% | +16,698 | 新進 |
| Cedar Brook Financial Partners, LLC | 16,167 | $29.3 萬 | 0.08% | +584+3.7% | 加碼 |
| Mutual of America Capital Management LLC | 15,603 | $28.3 萬 | 0.00% | +373+2.4% | 加碼 |
| CIBC Asset Management Inc | 14,944 | $27.1 萬 | 0.00% | +219+1.5% | 加碼 |
| Victory Capital Management Inc | 13,956 | $25.3 萬 | 0.00% | −435−3.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 13,760 | $24.9 萬 | 0.03% | +13,760 | 新進 |
| CWM Advisors, LLC | 13,703 | $24.8 萬 | 0.03% | +1,097+8.7% | 加碼 |
| Susquehanna International Group, LLP | 13,654 | $24.7 萬 | 0.00% | +13,654 | 新進 |
| Raymond James Trust N.A. | 12,903 | $23.4 萬 | 0.01% | −593−4.4% | 減碼 |
| Profund Advisors LLC | 12,749 | $23.1 萬 | 0.01% | +520+4.3% | 加碼 |
| CFO4Life Group, LLC | 12,628 | $22.9 萬 | 0.05% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 12,627 | $22.9 萬 | 0.00% | +666+5.6% | 加碼 |
| Advisor Partners LLC | 12,171 | $22.1 萬 | 0.01% | +715+6.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,085 | $21.9 萬 | 0.00% | +12,085 | 新進 |
| Eaton Vance Management | 11,883 | $21.6 萬 | 0.00% | +523+4.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 11,834 | $21.4 萬 | 0.00% | −53−0.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,870 | $21.4 萬 | 0.00% | +11,870 | 新進 |
| Cetera Investment Advisers | 11,729 | $21.2 萬 | 0.00% | −62−0.5% | 減碼 |
| Vident Investment Advisory, LLC | 11,541 | $20.8 萬 | 0.01% | +994+9.4% | 加碼 |
| Raymond James & Associates | 11,450 | $20.7 萬 | 0.00% | +11+0.1% | 加碼 |
| SkyOak Wealth, LLC | 11,165 | $20.2 萬 | 0.05% | 00.0% | 不變 |
| Wealthstar Advisors, LLC | 11,072 | $20.1 萬 | 0.07% | 00.0% | 不變 |
| Souders Financial Advisors | 10,908 | $19.8 萬 | 0.06% | −373−3.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,770 | $19.5 萬 | 0.00% | −70−0.6% | 減碼 |
| Cresset Asset Management, LLC | 10,141 | $18.4 萬 | 0.00% | −138−1.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,217 | $16.7 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 8,869 | $16.1 萬 | 0.00% | +3,556+66.9% | 加碼 |
| IFP Advisors, Inc | 8,491 | $15.4 萬 | 0.00% | −1,038−10.9% | 減碼 |
| Proequities, Inc. | 8,322 | $15.1 萬 | 0.01% | −3,666−30.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,716 | $14.1 萬 | 0.00% | −36−0.5% | 減碼 |
| Schroder Investment Management Group | 7,450 | $13.5 萬 | 0.00% | +1,788+31.6% | 加碼 |
| Harbour Investments, Inc. | 6,413 | $11.6 萬 | 0.01% | −6,261−49.4% | 減碼 |
| FMR LLC | 5,537 | $10.0 萬 | 0.00% | −627−10.2% | 減碼 |
| CWM, LLC | 4,718 | $8.50 萬 | 0.00% | +4,718 | 新進 |
| NEXT Financial Group, Inc | 3,709 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Column Capital Advisors, LLC | 3,650 | $6.60 萬 | 0.01% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 3,357 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 3,248 | $5.80 萬 | 0.01% | −998−23.5% | 減碼 |
| Global Financial Private Client, LLC | 2,528 | $4.58 萬 | 0.02% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 2,379 | $4.30 萬 | 0.01% | +1,124+89.6% | 加碼 |
| Versant Capital Management, Inc | 1,981 | $3.60 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,822 | $3.30 萬 | 0.00% | +331+22.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,750 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 1,725 | $3.12 萬 | 0.03% | +1,725 | 新進 |
| Investmark Advisory Group LLC | 1,752 | $3.10 萬 | 0.03% | +1,752 | 新進 |
| Plante Moran Financial Advisors, LLC | 1,468 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,394 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Emfo, LLC | 1,250 | $2.30 萬 | 0.02% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,238 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 1,131 | $2.05 萬 | 0.01% | +590+109.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,095 | $2.00 萬 | 0.01% | +1,095 | 新進 |
| Private Capital Group, LLC | 1,056 | $1.90 萬 | 0.00% | −77−6.8% | 減碼 |
| TAP Consulting, LLC | 1,071 | $1.90 萬 | 0.00% | +1,071 | 新進 |
| State of Wyoming | 1,029 | $1.90 萬 | 0.01% | +1,029 | 新進 |
| Retirement Planning Co of New England, Inc. | 955 | $1.70 萬 | 0.01% | +955 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 842 | $1.50 萬 | 0.00% | +842 | 新進 |
| Gradient Investments LLC | 639 | $1.20 萬 | 0.00% | 00.0% | 不變 |