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 3 季 13F 持有人
Xenia Hotels & Resorts, Inc. 在 2022/9/30 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
- 226
- 較 2022 年第 2 季 −6 家
- 持有股數
- 1.00 億
- 較 2022 年第 2 季 −72.1 萬 (−0.7%)
- 總市值
- $13.9 億
- 較 2022 年第 2 季 −$8,410 萬 (−5.7%)
- 新進機構
- 18
- 另有 78 家加碼
- 清倉機構
- 24
- 另有 85 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,481,089 | $2.96 億 | 0.01% | −110,209−0.5% | 減碼 |
| Vanguard Group Inc | 19,789,858 | $2.73 億 | 0.01% | +426,724+2.2% | 加碼 |
| State Street Corp | 7,267,089 | $1.01 億 | 0.01% | −54,796−0.7% | 減碼 |
| Wellington Management Group LLP | 7,105,450 | $9,798 萬 | 0.02% | −77,110−1.1% | 減碼 |
| Centersquare Investment Management LLC | 7,023,303 | $9,685 萬 | 1.14% | +248,723+3.7% | 加碼 |
| JPMorgan Chase & Co | 2,649,856 | $3,654 萬 | 0.01% | −370,272−12.3% | 減碼 |
| Geode Capital Management, LLC | 2,279,185 | $3,143 萬 | 0.00% | +2,399+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 2,058,269 | $2,838 萬 | 0.01% | +15,052+0.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,761,046 | $2,429 萬 | 0.01% | +128,558+7.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,564,030 | $2,157 萬 | 0.01% | −9,768−0.6% | 減碼 |
| Cbre Clarion Securities LLC | 1,563,799 | $2,157 萬 | 0.39% | +488,840+45.5% | 加碼 |
| Northern Trust Corp | 1,560,068 | $2,151 萬 | 0.00% | −126,236−7.5% | 減碼 |
| Bank of New York Mellon Corp | 1,179,456 | $1,626 萬 | 0.00% | −11,655−1.0% | 減碼 |
| Norges Bank | 1,101,779 | $1,519 萬 | 0.00% | −62,100−5.3% | 減碼 |
| Legal & General Group Plc | 954,515 | $1,316 萬 | 0.01% | +57,942+6.5% | 加碼 |
| Morgan Stanley | 898,208 | $1,239 萬 | 0.00% | −325,856−26.6% | 減碼 |
| Millennium Management LLC | 844,412 | $1,164 萬 | 0.01% | +233,276+38.2% | 加碼 |
| Balyasny Asset Management LLC | 839,676 | $1,158 萬 | 0.04% | +135,281+19.2% | 加碼 |
| Adelante Capital Management LLC | 817,299 | $1,127 萬 | 0.85% | −26,822−3.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 800,419 | $1,104 萬 | 0.09% | +338,691+73.4% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 768,960 | $1,060 萬 | 0.51% | −444,874−36.7% | 減碼 |
| Goldman Sachs Group Inc | 741,954 | $1,023 萬 | 0.00% | +149,728+25.3% | 加碼 |
| Principal Financial Group Inc | 704,493 | $971.5 萬 | 0.01% | −748−0.1% | 減碼 |
| Ameriprise Financial Inc | 702,670 | $969.1 萬 | 0.00% | +74,004+11.8% | 加碼 |
| Brookfield Asset Management Inc. | 673,446 | $928.7 萬 | 0.03% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 615,976 | $849.4 萬 | 0.00% | −19,695−3.1% | 減碼 |
| Prudential Financial Inc | 601,092 | $828.9 萬 | 0.01% | −365,630−37.8% | 減碼 |
| Guggenheim Capital LLC | 578,305 | $797.5 萬 | 0.07% | −96,704−14.3% | 減碼 |
| Waterfront Capital Partners, LLC | 469,987 | $648.1 萬 | 0.48% | −234,344−33.3% | 減碼 |
| Rhumbline Advisers | 380,203 | $524.3 萬 | 0.01% | +16,157+4.4% | 加碼 |
| Polar Asset Management Partners Inc. | 364,400 | $502.5 萬 | 0.07% | −65,700−15.3% | 減碼 |
| Renaissance Technologies LLC | 353,300 | $487.2 萬 | 0.01% | +171,600+94.4% | 加碼 |
| Barclays PLC | 350,248 | $483.1 萬 | 0.01% | +4,035+1.2% | 加碼 |
| Public Employees Retirement System of Ohio | 283,532 | $391.0 萬 | 0.02% | −1,694−0.6% | 減碼 |
| Swiss National Bank | 271,180 | $374.0 萬 | 0.00% | +1,200+0.4% | 加碼 |
| Boston Private Wealth LLC | 269,935 | $372.2 萬 | 0.05% | +1310.0% | 加碼 |
| Invesco Ltd. | 254,725 | $351.3 萬 | 0.00% | +3,202+1.3% | 加碼 |
| Panagora Asset Management Inc | 254,333 | $350.7 萬 | 0.02% | +60,376+31.1% | 加碼 |
| Putnam Investments LLC | 251,836 | $347.3 萬 | 0.01% | +12,303+5.1% | 加碼 |
| Mutual of America Capital Management LLC | 247,347 | $341.1 萬 | 0.05% | +36,896+17.5% | 加碼 |
| Allianz Asset Management GmbH | 236,651 | $326.3 萬 | 0.01% | +80,368+51.4% | 加碼 |
| Great West Life Assurance Co | 231,633 | $319.3 萬 | 0.01% | +28,549+14.1% | 加碼 |
| Algert Global LLC | 215,078 | $296.6 萬 | 0.18% | +92,475+75.4% | 加碼 |
| Asset Management One Co.,Ltd. | 210,746 | $290.6 萬 | 0.01% | −33,670−13.8% | 減碼 |
| GW&K Investment Management, LLC | 209,636 | $289.1 萬 | 0.03% | −22,515−9.7% | 減碼 |
| Public Sector Pension Investment Board | 209,611 | $289.1 萬 | 0.02% | −2,074−1.0% | 減碼 |
| Federated Hermes, Inc. | 204,979 | $282.7 萬 | 0.01% | +25,436+14.2% | 加碼 |
| Russell Investments Group, Ltd. | 201,090 | $277.0 萬 | 0.01% | +56,191+38.8% | 加碼 |
| Voloridge Investment Management, LLC | 200,241 | $276.1 萬 | 0.01% | −27,450−12.1% | 減碼 |
| Alliancebernstein L.P. | 189,172 | $260.9 萬 | 0.00% | −8,209−4.2% | 減碼 |
| Thrivent Financial for Lutherans | 153,008 | $211.0 萬 | 0.01% | +3,860+2.6% | 加碼 |
| Commonwealth Equity Services, LLC | 144,941 | $199.8 萬 | 0.01% | −8,957−5.8% | 減碼 |
| California State Teachers Retirement System | 143,574 | $198.0 萬 | 0.00% | −2,942−2.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 137,272 | $189.3 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 136,058 | $187.6 萬 | 0.00% | −1,987−1.4% | 減碼 |
| State of Alaska, Department of Revenue | 136,058 | $187.4 萬 | 0.03% | −6,190−4.4% | 減碼 |
| Credit Suisse AG | 131,582 | $181.4 萬 | 0.00% | −3,408−2.5% | 減碼 |
| New York State Teachers Retirement System | 131,345 | $181.1 萬 | 0.00% | +11,000+9.1% | 加碼 |
| STRS Ohio | 117,671 | $162.2 萬 | 0.01% | −31,607−21.2% | 減碼 |
| Nomura Asset Management Co Ltd | 114,100 | $157.3 萬 | 0.01% | +11,000+10.7% | 加碼 |
| UBS Group AG | 105,781 | $145.9 萬 | 0.00% | +78,079+281.9% | 加碼 |
| Employees Retirement System of Texas | 105,370 | $145.3 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 88,909 | $144.8 萬 | 0.01% | −9,950−10.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 104,190 | $143.7 萬 | 0.01% | −54−0.1% | 減碼 |
| Deutsche Bank AG | 93,882 | $129.5 萬 | 0.00% | −223,858−70.5% | 減碼 |
| Yousif Capital Management, LLC | 92,227 | $127.2 萬 | 0.02% | −1,778−1.9% | 減碼 |
| Voya Investment Management LLC | 91,487 | $126.2 萬 | 0.00% | +31,586+52.7% | 加碼 |
| Massachusetts Financial Services Co | 84,088 | $116.0 萬 | 0.00% | −767−0.9% | 減碼 |
| Citigroup Inc | 83,782 | $115.5 萬 | 0.00% | +1,544+1.9% | 加碼 |
| New York State Common Retirement Fund | 83,136 | $114.6 萬 | 0.00% | +8,595+11.5% | 加碼 |
| Texas Permanent School Fund | 82,243 | $113.4 萬 | 0.02% | −409−0.5% | 減碼 |
| State of Tennessee, Treasury Department | 81,610 | $112.5 萬 | 0.01% | +3,983+5.1% | 加碼 |
| Wells Fargo & Company | 81,324 | $112.2 萬 | 0.00% | +38,746+91.0% | 加碼 |
| Price T Rowe Associates Inc | 80,534 | $111.1 萬 | 0.00% | −6,345−7.3% | 減碼 |
| Martingale Asset Management L P | 78,851 | $108.8 萬 | 0.02% | +6,838+9.5% | 加碼 |
| Advisor Group Holdings, Inc. | 77,478 | $106.9 萬 | 0.00% | +5,611+7.8% | 加碼 |
| Monarch Partners Asset Management LLC | 75,609 | $104.3 萬 | 0.31% | −131,898−63.6% | 減碼 |
| HSBC Holdings PLC | 74,581 | $103.2 萬 | 0.00% | +35,841+92.5% | 加碼 |
| Envestnet Asset Management Inc | 72,339 | $99.8 萬 | 0.00% | +385+0.5% | 加碼 |
| Amundi | 65,379 | $95.6 萬 | 0.00% | +1,242+1.9% | 加碼 |
| American International Group, Inc. | 62,663 | $86.4 萬 | 0.01% | +683+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 59,873 | $82.6 萬 | 0.00% | +9,658+19.2% | 加碼 |
| LPL Financial LLC | 59,765 | $82.4 萬 | 0.00% | +195+0.3% | 加碼 |
| MetLife Investment Management | 59,459 | $82.0 萬 | 0.01% | 00.0% | 不變 |
| Goodwin Daniel L | 56,222 | $77.5 萬 | 0.45% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 54,600 | $75.3 萬 | 0.02% | −700−1.3% | 減碼 |
| Nisa Investment Advisors, LLC | 52,993 | $74.4 萬 | 0.01% | +5,221+10.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 52,995 | $73.1 萬 | 0.00% | −429−0.8% | 減碼 |
| First Trust Advisors LP | 52,280 | $72.1 萬 | 0.00% | −1,285−2.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 51,932 | $71.6 萬 | 0.00% | −32,928−38.8% | 減碼 |
| Amalgamated Bank | 51,727 | $71.3 萬 | 0.01% | +354+0.7% | 加碼 |
| Two Sigma Advisers, LP | 51,600 | $71.2 萬 | 0.00% | −19,800−27.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 51,312 | $70.7 萬 | 0.00% | +13,158+34.5% | 加碼 |
| Jackson Creek Investment Advisors LLC | 50,921 | $70.2 萬 | 0.33% | −2,579−4.8% | 減碼 |
| Ensign Peak Advisors, Inc | 49,760 | $68.6 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 47,659 | $65.7 萬 | 0.00% | +29,491+162.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 45,919 | $63.3 萬 | 0.00% | −778−1.7% | 減碼 |
| Citadel Advisors LLC | 44,396 | $61.2 萬 | 0.00% | +44,396 | 新進 |
| Natixis Advisors, L.P. | 44,328 | $61.1 萬 | 0.00% | +21,079+90.7% | 加碼 |
| Pictet Asset Management SA | 42,031 | $58.0 萬 | 0.00% | −3,624−7.9% | 減碼 |