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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 47,772 | $69.4 萬 | 0.01% | −5,445−10.2% | 減碼 |
| Vestcor Inc | 46,894 | $68.1 萬 | 0.03% | −6,589−12.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 46,697 | $67.9 萬 | 0.00% | −814−1.7% | 減碼 |
| Maryland State Retirement & Pension System | 46,338 | $67.3 萬 | 0.02% | +540+1.2% | 加碼 |
| Pictet Asset Management SA | 45,655 | $66.3 萬 | 0.00% | +3,351+7.9% | 加碼 |
| Acadian Asset Management LLC | 43,065 | $62.5 萬 | 0.00% | +43,065 | 新進 |
| Wells Fargo & Company | 42,578 | $61.8 萬 | 0.00% | −53,668−55.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 42,035 | $61.1 萬 | 0.00% | +100.0% | 加碼 |
| Engineers Gate Manager LP | 40,540 | $58.9 萬 | 0.02% | +40,540 | 新進 |
| United Capital Financial Advisers, LLC | 39,513 | $57.4 萬 | 0.00% | −805−2.0% | 減碼 |
| HSBC Holdings PLC | 38,740 | $56.8 萬 | 0.00% | +3,074+8.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 38,154 | $55.5 萬 | 0.00% | +38,154 | 新進 |
| Oregon Public Employees Retirement Fund | 37,443 | $54.4 萬 | 0.01% | −6,000−13.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 37,379 | $54.3 萬 | 0.00% | −6,438−14.7% | 減碼 |
| Koshinski Asset Management, Inc. | 33,974 | $49.4 萬 | 0.05% | +1,466+4.5% | 加碼 |
| Shell Asset Management Co | 33,300 | $48.4 萬 | 0.01% | +57+0.2% | 加碼 |
| Daiwa Securities Group Inc. | 32,390 | $47.1 萬 | 0.00% | −1,614−4.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 32,075 | $46.6 萬 | 0.03% | +12,087+60.5% | 加碼 |
| Alberta Investment Management Corp | 32,086 | $46.6 萬 | 0.00% | +32,086 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,965 | $46.4 萬 | 0.00% | −6,259−16.4% | 減碼 |
| Ausdal Financial Partners, Inc. | 31,682 | $46.0 萬 | 0.07% | −2,717−7.9% | 減碼 |
| Macquarie Group Ltd | 31,531 | $45.9 萬 | 0.00% | −8,789−21.8% | 減碼 |
| Arizona State Retirement System | 30,951 | $45.0 萬 | 0.00% | +79+0.3% | 加碼 |
| HighPoint Advisor Group LLC | 30,695 | $43.9 萬 | 0.05% | +30,695 | 新進 |
| FMR LLC | 29,671 | $43.1 萬 | 0.00% | +19,437+189.9% | 加碼 |
| State of Wisconsin Investment Board | 28,915 | $42.0 萬 | 0.00% | −20,723−41.7% | 減碼 |
| UBS Group AG | 27,702 | $40.3 萬 | 0.00% | −68,903−71.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 26,609 | $38.6 萬 | 0.00% | +3,179+13.6% | 加碼 |
| Handelsbanken Fonder AB | 26,500 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 25,713 | $37.4 萬 | 0.00% | +704+2.8% | 加碼 |
| Diversified Trust Co | 25,228 | $36.7 萬 | 0.02% | +25,228 | 新進 |
| Standard Life Aberdeen plc | 24,410 | $35.4 萬 | 0.00% | −870−3.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 24,203 | $35.1 萬 | 0.01% | −1,093−4.3% | 減碼 |
| SEI Investments Co | 23,033 | $34.8 萬 | 0.00% | −341−1.5% | 減碼 |
| AE Wealth Management LLC | 23,419 | $34.0 萬 | 0.00% | +812+3.6% | 加碼 |
| Natixis Advisors, L.P. | 23,249 | $33.8 萬 | 0.00% | −2,467−9.6% | 減碼 |
| Janus Henderson Group PLC | 23,058 | $33.5 萬 | 0.00% | −40−0.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 22,713 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 19,922 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 10,332 | $27.3 萬 | 0.01% | −8,491−45.1% | 減碼 |
| Everence Capital Management Inc | 18,240 | $26.5 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 18,168 | $26.4 萬 | 0.00% | −5,272−22.5% | 減碼 |
| Harvest Investment Services, LLC | 18,055 | $26.2 萬 | 0.20% | +651+3.7% | 加碼 |
| Cetera Advisors LLC | 17,737 | $25.8 萬 | 0.01% | −87−0.5% | 減碼 |
| James Investment Research Inc | 17,039 | $24.8 萬 | 0.03% | +56+0.3% | 加碼 |
| Vident Investment Advisory, LLC | 16,795 | $24.4 萬 | 0.01% | −183−1.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,264 | $23.6 萬 | 0.00% | +3,214+24.6% | 加碼 |
| Cedar Brook Financial Partners, LLC | 16,167 | $23.5 萬 | 0.07% | 00.0% | 不變 |
| ProShare Advisors LLC | 16,132 | $23.4 萬 | 0.00% | −9,232−36.4% | 減碼 |
| Mariner, LLC | 16,035 | $23.3 萬 | 0.00% | +3,769+30.7% | 加碼 |
| Royal Bank of Canada | 15,927 | $23.2 萬 | 0.00% | +3,492+28.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,327 | $22.3 萬 | 0.01% | +3,457+29.1% | 加碼 |
| Mercer Global Advisors Inc | 15,031 | $21.8 萬 | 0.00% | −226−1.5% | 減碼 |
| CIBC Asset Management Inc | 14,515 | $21.1 萬 | 0.00% | −429−2.9% | 減碼 |
| CWM Advisors, LLC | 14,517 | $21.1 萬 | 0.03% | +2,349+19.3% | 加碼 |
| Franklin Resources Inc | 14,123 | $20.5 萬 | 0.00% | −4,345−23.5% | 減碼 |
| CFO4Life Group, LLC | 12,628 | $19.3 萬 | 0.05% | 00.0% | 不變 |
| Raymond James Trust N.A. | 12,903 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 12,022 | $18.1 萬 | 0.00% | −21,514−64.2% | 減碼 |
| AQR Capital Management LLC | 12,489 | $18.1 萬 | 0.00% | +1,553+14.2% | 加碼 |
| Susquehanna International Group, LLP | 12,238 | $17.8 萬 | 0.00% | −2,081−14.5% | 減碼 |
| Cetera Investment Advisers | 12,120 | $17.6 萬 | 0.00% | +305+2.6% | 加碼 |
| Metropolitan Life Insurance Co | 12,011 | $17.5 萬 | 0.01% | −1,622−11.9% | 減碼 |
| M&T Bank Corp | 11,896 | $17.3 萬 | 0.00% | +1,678+16.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 11,373 | $16.5 萬 | 0.00% | −377−3.2% | 減碼 |
| Profund Advisors LLC | 11,271 | $16.4 萬 | 0.01% | −4,563−28.8% | 減碼 |
| Wealthstar Advisors, LLC | 11,072 | $16.1 萬 | 0.07% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 10,550 | $15.3 萬 | 0.00% | +100+1.0% | 加碼 |
| Van Eck Associates Corp | 10,376 | $15.1 萬 | 0.00% | +171+1.7% | 加碼 |
| Keebeck Alpha, LP | 10,390 | $15.1 萬 | 0.07% | +10,390 | 新進 |
| SkyOak Wealth, LLC | 10,112 | $14.7 萬 | 0.05% | −1,053−9.4% | 減碼 |
| KBC Group NV | 9,887 | $14.4 萬 | 0.00% | +9,887 | 新進 |
| Allspring Global Investments Holdings, LLC | 9,032 | $13.1 萬 | 0.00% | −41,787−82.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,580 | $12.4 萬 | 0.01% | −637−6.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,680 | $11.2 萬 | 0.00% | −324−4.0% | 減碼 |
| Beacon Capital Management, LLC | 5,823 | $11.2 萬 | 0.03% | 00.0% | 不變 |
| Prospera Financial Services Inc | 7,424 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 7,015 | $10.2 萬 | 0.01% | +7,015 | 新進 |
| Point72 Hong Kong Ltd | 5,247 | $7.60 萬 | 0.00% | +5,247 | 新進 |
| State of Wyoming | 5,086 | $7.40 萬 | 0.05% | +5,086 | 新進 |
| CWM, LLC | 4,506 | $6.50 萬 | 0.00% | −587−11.5% | 減碼 |
| Proequities, Inc. | 4,134 | $6.00 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,908 | $5.70 萬 | 0.00% | +2,077+113.4% | 加碼 |
| Column Capital Advisors, LLC | 3,650 | $5.30 萬 | 0.01% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 3,248 | $4.70 萬 | 0.01% | 00.0% | 不變 |
| Global Financial Private Client, LLC | 2,528 | $3.69 萬 | 0.02% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 1,981 | $2.90 萬 | 0.00% | +1,981 | 新進 |
| Versant Capital Management, Inc | 1,950 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,693 | $2.50 萬 | 0.00% | −1,801−51.5% | 減碼 |
| Private Trust Co NA | 1,710 | $2.50 萬 | 0.00% | +1,710 | 新進 |
| Lazard Asset Management LLC | 1,608 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,491 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 1,468 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 1,464 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 1,394 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,345 | $2.00 萬 | 0.00% | +1,345 | 新進 |
| Ronald Blue Trust, Inc. | 1,003 | $1.90 萬 | 0.00% | +1,003 | 新進 |
| Sound Income Strategies, LLC | 1,238 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Emfo, LLC | 1,250 | $1.80 萬 | 0.02% | 00.0% | 不變 |
| Private Capital Group, LLC | 1,161 | $1.70 萬 | 0.01% | +54+4.9% | 加碼 |