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 2 季 13F 持有人
Xenia Hotels & Resorts, Inc. 在 2022/6/30 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
- 235
- 較 2022 年第 1 季 +17 家
- 持有股數
- 1.01 億
- 較 2022 年第 1 季 +177.3 萬 (+1.8%)
- 總市值
- $14.7 億
- 較 2022 年第 1 季 −$4.48 億 (−23.3%)
- 新進機構
- 33
- 另有 78 家加碼
- 清倉機構
- 16
- 另有 82 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,591,298 | $3.14 億 | 0.01% | +106,768+0.5% | 加碼 |
| Vanguard Group Inc | 19,363,134 | $2.81 億 | 0.01% | −48,236−0.2% | 減碼 |
| State Street Corp | 7,321,885 | $1.06 億 | 0.01% | +18,499+0.3% | 加碼 |
| Wellington Management Group LLP | 7,182,560 | $1.04 億 | 0.02% | −1,095,758−13.2% | 減碼 |
| Centersquare Investment Management LLC | 6,774,580 | $9,844 萬 | 1.01% | +844,952+14.2% | 加碼 |
| JPMorgan Chase & Co | 3,020,128 | $4,388 萬 | 0.01% | +319,854+11.8% | 加碼 |
| Geode Capital Management, LLC | 2,276,786 | $3,308 萬 | 0.00% | −48,432−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 2,043,217 | $2,969 萬 | 0.01% | +28,256+1.4% | 加碼 |
| Northern Trust Corp | 1,686,304 | $2,450 萬 | 0.01% | +188,069+12.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,632,488 | $2,372 萬 | 0.01% | −69,034−4.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,573,798 | $2,287 萬 | 0.01% | −17,376−1.1% | 減碼 |
| Morgan Stanley | 1,224,064 | $1,779 萬 | 0.00% | +334,969+37.7% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,213,834 | $1,764 萬 | 0.81% | −266,019−18.0% | 減碼 |
| Bank of New York Mellon Corp | 1,191,111 | $1,731 萬 | 0.00% | −10,368−0.9% | 減碼 |
| Norges Bank | 1,163,879 | $1,691 萬 | 0.00% | −7,703−0.7% | 減碼 |
| Cbre Clarion Securities LLC | 1,074,959 | $1,562 萬 | 0.24% | −98,719−8.4% | 減碼 |
| Prudential Financial Inc | 966,722 | $1,405 萬 | 0.02% | +72,673+8.1% | 加碼 |
| Legal & General Group Plc | 896,573 | $1,303 萬 | 0.00% | +26,567+3.1% | 加碼 |
| Adelante Capital Management LLC | 844,121 | $1,227 萬 | 0.74% | −70,756−7.7% | 減碼 |
| Principal Financial Group Inc | 705,241 | $1,025 萬 | 0.01% | −48,124−6.4% | 減碼 |
| Balyasny Asset Management LLC | 704,395 | $1,024 萬 | 0.04% | +274,857+64.0% | 加碼 |
| Waterfront Capital Partners, LLC | 704,331 | $1,023 萬 | 0.69% | −276,169−28.2% | 減碼 |
| Guggenheim Capital LLC | 675,009 | $980.7 萬 | 0.08% | −131,021−16.3% | 減碼 |
| Brookfield Asset Management Inc. | 673,446 | $978.5 萬 | 0.04% | −545,305−44.7% | 減碼 |
| UBS Asset Management Americas Inc | 635,671 | $923.6 萬 | 0.00% | +10,631+1.7% | 加碼 |
| Ameriprise Financial Inc | 628,666 | $913.5 萬 | 0.00% | +3,751+0.6% | 加碼 |
| Millennium Management LLC | 611,136 | $888.0 萬 | 0.01% | +130,894+27.3% | 加碼 |
| Goldman Sachs Group Inc | 592,226 | $860.5 萬 | 0.00% | +127,591+27.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 461,728 | $670.9 萬 | 0.05% | +112,777+32.3% | 加碼 |
| Polar Asset Management Partners Inc. | 430,100 | $624.9 萬 | 0.08% | +430,100 | 新進 |
| Rhumbline Advisers | 364,046 | $529.0 萬 | 0.01% | +14,543+4.2% | 加碼 |
| Barclays PLC | 346,213 | $503.0 萬 | 0.01% | −41,494−10.7% | 減碼 |
| Deutsche Bank AG | 317,740 | $461.7 萬 | 0.00% | +158,455+99.5% | 加碼 |
| Public Employees Retirement System of Ohio | 285,226 | $414.4 萬 | 0.02% | +44,392+18.4% | 加碼 |
| Swiss National Bank | 269,980 | $392.3 萬 | 0.00% | 00.0% | 不變 |
| Boston Private Wealth LLC | 269,804 | $392.0 萬 | 0.06% | +80.0% | 加碼 |
| Invesco Ltd. | 251,523 | $365.4 萬 | 0.00% | +13,189+5.5% | 加碼 |
| Asset Management One Co.,Ltd. | 244,416 | $355.1 萬 | 0.02% | +12,964+5.6% | 加碼 |
| Putnam Investments LLC | 239,533 | $348.1 萬 | 0.01% | +29,109+13.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 239,447 | $347.9 萬 | 0.03% | +216,248+932.1% | 加碼 |
| GW&K Investment Management, LLC | 232,151 | $337.3 萬 | 0.04% | −7,560−3.2% | 減碼 |
| Voloridge Investment Management, LLC | 227,691 | $330.8 萬 | 0.02% | +31,841+16.3% | 加碼 |
| Long Pond Capital, LP | 222,900 | $323.9 萬 | 0.17% | +222,900 | 新進 |
| Public Sector Pension Investment Board | 211,685 | $307.6 萬 | 0.03% | −1,479−0.7% | 減碼 |
| Mutual of America Capital Management LLC | 210,451 | $305.8 萬 | 0.04% | +193,994+1,178.8% | 加碼 |
| Monarch Partners Asset Management LLC | 207,507 | $301.5 萬 | 0.84% | −120,376−36.7% | 減碼 |
| Great West Life Assurance Co | 203,084 | $294.7 萬 | 0.01% | +9,815+5.1% | 加碼 |
| Alliancebernstein L.P. | 197,381 | $286.8 萬 | 0.00% | −2,314−1.2% | 減碼 |
| Panagora Asset Management Inc | 193,957 | $281.8 萬 | 0.02% | +193,957 | 新進 |
| Renaissance Technologies LLC | 181,700 | $264.0 萬 | 0.00% | +83,300+84.7% | 加碼 |
| Federated Hermes, Inc. | 179,543 | $260.9 萬 | 0.01% | +179,543 | 新進 |
| Allianz Asset Management GmbH | 156,283 | $227.1 萬 | 0.00% | +23,080+17.3% | 加碼 |
| Commonwealth Equity Services, LLC | 153,898 | $223.6 萬 | 0.01% | +10,836+7.6% | 加碼 |
| STRS Ohio | 149,278 | $216.9 萬 | 0.01% | −1,936−1.3% | 減碼 |
| Thrivent Financial for Lutherans | 149,148 | $216.7 萬 | 0.01% | +31,572+26.9% | 加碼 |
| California State Teachers Retirement System | 146,516 | $212.9 萬 | 0.00% | +382+0.3% | 加碼 |
| Russell Investments Group, Ltd. | 144,899 | $210.2 萬 | 0.00% | +53,305+58.2% | 加碼 |
| State of Alaska, Department of Revenue | 142,248 | $206.5 萬 | 0.03% | +4,340+3.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 138,045 | $200.6 萬 | 0.00% | −12,378−8.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 137,272 | $199.5 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 134,990 | $196.2 萬 | 0.00% | −21,792−13.9% | 減碼 |
| Algert Global LLC | 122,603 | $178.1 萬 | 0.13% | +95,263+348.4% | 加碼 |
| New York State Teachers Retirement System | 120,345 | $174.9 萬 | 0.00% | +10,100+9.2% | 加碼 |
| Comerica Bank | 98,859 | $156.7 萬 | 0.01% | +805+0.8% | 加碼 |
| Employees Retirement System of Texas | 105,370 | $153.1 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 104,244 | $151.5 萬 | 0.02% | +5,785+5.9% | 加碼 |
| Nomura Asset Management Co Ltd | 103,100 | $149.8 萬 | 0.01% | +2,900+2.9% | 加碼 |
| Aviva PLC | 101,269 | $147.1 萬 | 0.01% | +29,041+40.2% | 加碼 |
| Yousif Capital Management, LLC | 94,005 | $136.6 萬 | 0.02% | −8,745−8.5% | 減碼 |
| Price T Rowe Associates Inc | 86,879 | $126.2 萬 | 0.00% | −21,740−20.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 84,860 | $123.3 萬 | 0.00% | −33,658−28.4% | 減碼 |
| Massachusetts Financial Services Co | 84,855 | $123.3 萬 | 0.00% | +84,855 | 新進 |
| Qube Research & Technologies Ltd | 83,519 | $121.4 萬 | 0.01% | +31,650+61.0% | 加碼 |
| Texas Permanent School Fund | 82,652 | $120.1 萬 | 0.02% | +1,683+2.1% | 加碼 |
| Citigroup Inc | 82,238 | $119.5 萬 | 0.00% | −57,368−41.1% | 減碼 |
| Bank of America Corp | 82,106 | $119.3 萬 | 0.00% | −39,889−32.7% | 減碼 |
| SG Americas Securities, LLC | 79,229 | $115.1 萬 | 0.02% | −15,303−16.2% | 減碼 |
| State of Tennessee, Treasury Department | 77,627 | $112.8 萬 | 0.01% | −1,185−1.5% | 減碼 |
| New York State Common Retirement Fund | 74,541 | $108.3 萬 | 0.00% | −7,513−9.2% | 減碼 |
| ExodusPoint Capital Management, LP | 72,553 | $105.4 萬 | 0.01% | +23,021+46.5% | 加碼 |
| Martingale Asset Management L P | 72,013 | $104.7 萬 | 0.02% | +72,013 | 新進 |
| Advisor Group Holdings, Inc. | 71,867 | $104.5 萬 | 0.00% | −3,384−4.5% | 減碼 |
| Envestnet Asset Management Inc | 71,954 | $104.5 萬 | 0.00% | +1,432+2.0% | 加碼 |
| Two Sigma Advisers, LP | 71,400 | $103.7 萬 | 0.00% | −3,200−4.3% | 減碼 |
| Amundi | 64,137 | $94.4 萬 | 0.00% | −5,804−8.3% | 減碼 |
| American International Group, Inc. | 61,980 | $90.1 萬 | 0.01% | −3,327−5.1% | 減碼 |
| Jackson Creek Investment Advisors LLC | 53,500 | $87.8 萬 | 0.35% | +53,500 | 新進 |
| Louisiana State Employees Retirement System | 55,300 | $87.7 萬 | 0.02% | −200−0.4% | 減碼 |
| Voya Investment Management LLC | 59,901 | $87.0 萬 | 0.00% | +13,884+30.2% | 加碼 |
| LPL Financial LLC | 59,570 | $86.6 萬 | 0.00% | +1,704+2.9% | 加碼 |
| MetLife Investment Management | 59,459 | $86.4 萬 | 0.01% | 00.0% | 不變 |
| New York Life Investment Management LLC | 57,995 | $84.2 萬 | 0.01% | +57,995 | 新進 |
| Goodwin Daniel L | 56,222 | $81.7 萬 | 0.45% | 00.0% | 不變 |
| First Trust Advisors LP | 53,565 | $77.8 萬 | 0.00% | −3,179−5.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 53,424 | $77.6 萬 | 0.00% | +5,052+10.4% | 加碼 |
| Amalgamated Bank | 51,373 | $74.6 萬 | 0.01% | +192+0.4% | 加碼 |
| HRT Financial LP | 50,373 | $73.1 萬 | 0.01% | +50,373 | 新進 |
| BNP Paribas Arbitrage, SA | 50,215 | $73.0 萬 | 0.00% | −5,133−9.3% | 減碼 |
| Ensign Peak Advisors, Inc | 49,760 | $72.3 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 48,036 | $69.8 萬 | 0.02% | +48,036 | 新進 |