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。
2022 年第 1 季 13F 持有人
Xenia Hotels & Resorts, Inc. 在 2022/3/31 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
- 222
- 較 2021 年第 4 季 −2 家
- 持有股數
- 9,988 萬
- 較 2021 年第 4 季 +135.3 萬 (+1.4%)
- 總市值
- $19.3 億
- 較 2021 年第 4 季 +$1.43 億 (+8.0%)
- 新進機構
- 23
- 另有 81 家加碼
- 清倉機構
- 25
- 另有 77 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,484,530 | $4.14 億 | 0.01% | −695,430−3.1% | 減碼 |
| Vanguard Group Inc | 19,411,370 | $3.74 億 | 0.01% | +282,383+1.5% | 加碼 |
| Wellington Management Group LLP | 8,278,318 | $1.60 億 | 0.03% | −202,588−2.4% | 減碼 |
| State Street Corp | 7,303,386 | $1.41 億 | 0.01% | +828,429+12.8% | 加碼 |
| Centersquare Investment Management LLC | 5,929,628 | $1.14 億 | 1.06% | +993,790+20.1% | 加碼 |
| JPMorgan Chase & Co | 2,700,274 | $5,209 萬 | 0.01% | −101,395−3.6% | 減碼 |
| Geode Capital Management, LLC | 2,325,218 | $4,485 萬 | 0.01% | +54,664+2.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,014,961 | $3,887 萬 | 0.01% | +67,346+3.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,701,522 | $3,209 萬 | 0.01% | +122,837+7.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,591,174 | $3,070 萬 | 0.01% | −49,244−3.0% | 減碼 |
| Northern Trust Corp | 1,498,235 | $2,890 萬 | 0.01% | −48,279−3.1% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 1,479,853 | $2,855 萬 | 1.11% | −227,033−13.3% | 減碼 |
| Brookfield Asset Management Inc. | 1,218,751 | $2,351 萬 | 0.09% | +487,189+66.6% | 加碼 |
| Bank of New York Mellon Corp | 1,201,479 | $2,318 萬 | 0.00% | −4,127−0.3% | 減碼 |
| Cbre Clarion Securities LLC | 1,173,678 | $2,264 萬 | 0.31% | −181,273−13.4% | 減碼 |
| Norges Bank | 1,171,582 | $2,260 萬 | 0.00% | 00.0% | 不變 |
| Waterfront Capital Partners, LLC | 980,500 | $1,891 萬 | 1.20% | +980,500 | 新進 |
| Adelante Capital Management LLC | 914,877 | $1,765 萬 | 0.88% | −120,685−11.7% | 減碼 |
| Prudential Financial Inc | 894,049 | $1,725 萬 | 0.02% | +151,301+20.4% | 加碼 |
| Morgan Stanley | 889,095 | $1,715 萬 | 0.00% | −102,190−10.3% | 減碼 |
| Legal & General Group Plc | 870,006 | $1,678 萬 | 0.01% | −8,768−1.0% | 減碼 |
| Guggenheim Capital LLC | 806,030 | $1,555 萬 | 0.09% | −225,263−21.8% | 減碼 |
| Principal Financial Group Inc | 753,365 | $1,453 萬 | 0.01% | −6,942−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 625,040 | $1,206 萬 | 0.01% | −89,459−12.5% | 減碼 |
| Ameriprise Financial Inc | 624,915 | $1,206 萬 | 0.00% | −7,771−1.2% | 減碼 |
| Millennium Management LLC | 480,242 | $926.4 萬 | 0.01% | +318,079+196.1% | 加碼 |
| Goldman Sachs Group Inc | 464,635 | $896.3 萬 | 0.00% | −90,925−16.4% | 減碼 |
| Balyasny Asset Management LLC | 429,538 | $828.6 萬 | 0.04% | −237,013−35.6% | 減碼 |
| Barclays PLC | 387,707 | $747.8 萬 | 0.01% | +227,437+141.9% | 加碼 |
| Rhumbline Advisers | 349,503 | $674.2 萬 | 0.01% | −5,714−1.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 348,951 | $673.1 萬 | 0.05% | +286,848+461.9% | 加碼 |
| Parametric Portfolio Associates LLC | 338,094 | $652.2 萬 | 0.00% | +38,039+12.7% | 加碼 |
| Monarch Partners Asset Management LLC | 327,883 | $632.5 萬 | 1.41% | +25,161+8.3% | 加碼 |
| Swiss National Bank | 269,980 | $520.8 萬 | 0.00% | +19,300+7.7% | 加碼 |
| Boston Private Wealth LLC | 269,796 | $520.4 萬 | 0.07% | +28,473+11.8% | 加碼 |
| Public Employees Retirement System of Ohio | 240,834 | $464.6 萬 | 0.02% | +120,678+100.4% | 加碼 |
| GW&K Investment Management, LLC | 239,711 | $462.4 萬 | 0.04% | −7,990−3.2% | 減碼 |
| Invesco Ltd. | 238,334 | $459.7 萬 | 0.00% | +11,355+5.0% | 加碼 |
| Asset Management One Co.,Ltd. | 231,452 | $446.4 萬 | 0.02% | −7,041−3.0% | 減碼 |
| Public Sector Pension Investment Board | 213,164 | $411.2 萬 | 0.03% | −19,450−8.4% | 減碼 |
| Putnam Investments LLC | 210,424 | $405.9 萬 | 0.01% | +5,744+2.8% | 加碼 |
| Alliancebernstein L.P. | 199,695 | $385.2 萬 | 0.00% | −15,255−7.1% | 減碼 |
| Great West Life Assurance Co | 193,269 | $384.8 萬 | 0.01% | +1,748+0.9% | 加碼 |
| Voloridge Investment Management, LLC | 195,850 | $377.8 萬 | 0.02% | +104,500+114.4% | 加碼 |
| Deutsche Bank AG | 159,285 | $307.3 萬 | 0.00% | −45,763−22.3% | 減碼 |
| Credit Suisse AG | 156,782 | $302.4 萬 | 0.00% | −14,947−8.7% | 減碼 |
| STRS Ohio | 151,214 | $291.6 萬 | 0.01% | −628−0.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 150,423 | $290.2 萬 | 0.00% | −4,700−3.0% | 減碼 |
| California State Teachers Retirement System | 146,134 | $281.9 萬 | 0.00% | −12,506−7.9% | 減碼 |
| Commonwealth Equity Services, LLC | 143,062 | $275.9 萬 | 0.01% | −11,194−7.3% | 減碼 |
| Citigroup Inc | 139,606 | $269.3 萬 | 0.00% | −26,591−16.0% | 減碼 |
| State of Alaska, Department of Revenue | 137,908 | $265.8 萬 | 0.03% | −860−0.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 137,272 | $264.8 萬 | 0.01% | −25,925−15.9% | 減碼 |
| Citadel Advisors LLC | 136,084 | $262.5 萬 | 0.00% | +85,831+170.8% | 加碼 |
| Advisor Group Holdings, Inc. | 75,251 | $261.1 萬 | 0.01% | −7,104−8.6% | 減碼 |
| Allianz Asset Management GmbH | 133,203 | $256.9 萬 | 0.00% | +28,747+27.5% | 加碼 |
| Bank of America Corp | 121,995 | $235.3 萬 | 0.00% | −56,000−31.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 118,518 | $228.6 萬 | 0.00% | +40,613+52.1% | 加碼 |
| Thrivent Financial for Lutherans | 117,576 | $226.8 萬 | 0.00% | +24,631+26.5% | 加碼 |
| New York State Teachers Retirement System | 110,245 | $212.7 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 108,619 | $209.5 萬 | 0.00% | +2,594+2.4% | 加碼 |
| Employees Retirement System of Texas | 105,370 | $203.3 萬 | 0.02% | −116,000−52.4% | 減碼 |
| Yousif Capital Management, LLC | 102,750 | $198.2 萬 | 0.02% | +13,166+14.7% | 加碼 |
| Comerica Bank | 98,054 | $193.8 萬 | 0.01% | +13,282+15.7% | 加碼 |
| Nomura Asset Management Co Ltd | 100,200 | $193.3 萬 | 0.01% | +4,000+4.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 98,459 | $189.9 萬 | 0.02% | +12,140+14.1% | 加碼 |
| Renaissance Technologies LLC | 98,400 | $189.8 萬 | 0.00% | +65,800+201.8% | 加碼 |
| UBS Group AG | 96,605 | $186.4 萬 | 0.00% | −17,538−15.4% | 減碼 |
| Wells Fargo & Company | 96,246 | $185.6 萬 | 0.00% | −40,824−29.8% | 減碼 |
| SG Americas Securities, LLC | 94,532 | $182.4 萬 | 0.02% | +73,723+354.3% | 加碼 |
| Russell Investments Group, Ltd. | 91,594 | $176.4 萬 | 0.00% | +91,594 | 新進 |
| New York State Common Retirement Fund | 82,054 | $158.3 萬 | 0.00% | −102−0.1% | 減碼 |
| Texas Permanent School Fund | 80,969 | $156.2 萬 | 0.02% | −1,733−2.1% | 減碼 |
| State of Tennessee, Treasury Department | 78,812 | $152.0 萬 | 0.01% | +9,983+14.5% | 加碼 |
| Two Sigma Advisers, LP | 74,600 | $143.9 萬 | 0.00% | −11,600−13.5% | 減碼 |
| Aviva PLC | 72,228 | $139.3 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 70,522 | $136.0 萬 | 0.00% | +7,385+11.7% | 加碼 |
| American International Group, Inc. | 65,307 | $126.0 萬 | 0.01% | −4,008−5.8% | 減碼 |
| Amundi | 69,941 | $125.1 萬 | 0.00% | +291+0.4% | 加碼 |
| MetLife Investment Management | 59,459 | $114.7 萬 | 0.01% | +21,532+56.8% | 加碼 |
| LPL Financial LLC | 57,866 | $111.6 萬 | 0.00% | −2,518−4.2% | 減碼 |
| Louisiana State Employees Retirement System | 55,500 | $109.7 萬 | 0.03% | +200+0.4% | 加碼 |
| First Trust Advisors LP | 56,744 | $109.5 萬 | 0.00% | +972+1.7% | 加碼 |
| Goodwin Daniel L | 56,222 | $108.5 萬 | 0.47% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 55,603 | $107.3 萬 | 0.04% | +18,838+51.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 55,348 | $106.8 萬 | 0.00% | −45,675−45.2% | 減碼 |
| Vestcor Inc | 53,483 | $103.2 萬 | 0.04% | +20,832+63.8% | 加碼 |
| Nisa Investment Advisors, LLC | 53,217 | $102.7 萬 | 0.01% | −5,728−9.7% | 減碼 |
| Qube Research & Technologies Ltd | 51,869 | $100.1 萬 | 0.01% | +51,869 | 新進 |
| Amalgamated Bank | 51,181 | $98.7 萬 | 0.01% | −2,638−4.9% | 減碼 |
| Amalgamated Financial Corp. | 51,181 | $98.7 萬 | 0.01% | +51,181 | 新進 |
| Allspring Global Investments Holdings, LLC | 50,819 | $98.0 萬 | 0.00% | +5,176+11.3% | 加碼 |
| Ensign Peak Advisors, Inc | 49,760 | $96.0 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 49,638 | $95.8 萬 | 0.00% | +295+0.6% | 加碼 |
| ExodusPoint Capital Management, LP | 49,532 | $95.5 萬 | 0.01% | +49,532 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 48,372 | $93.3 萬 | 0.00% | +489+1.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 47,511 | $91.6 萬 | 0.00% | −11,145−19.0% | 減碼 |
| Voya Investment Management LLC | 46,017 | $88.8 萬 | 0.00% | +695+1.5% | 加碼 |
| Maryland State Retirement & Pension System | 45,798 | $88.3 萬 | 0.02% | +598+1.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 43,817 | $84.5 萬 | 0.00% | −7,527−14.7% | 減碼 |