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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 42,035 | $58.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 39,038 | $53.7 萬 | 0.00% | −43,068−52.5% | 減碼 |
| United Capital Financial Advisers, LLC | 37,718 | $52.0 萬 | 0.00% | −1,795−4.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 37,743 | $52.0 萬 | 0.01% | +300+0.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 37,521 | $51.7 萬 | 0.00% | +142+0.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,058 | $51.1 萬 | 0.00% | +5,093+15.9% | 加碼 |
| AQR Capital Management LLC | 36,987 | $51.0 萬 | 0.00% | +24,498+196.2% | 加碼 |
| Vestcor Inc | 36,360 | $50.1 萬 | 0.02% | −10,534−22.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 36,237 | $50.0 萬 | 0.00% | −203,210−84.9% | 減碼 |
| Koshinski Asset Management, Inc. | 34,548 | $47.6 萬 | 0.06% | +574+1.7% | 加碼 |
| Susquehanna International Group, LLP | 33,821 | $46.6 萬 | 0.00% | +21,583+176.4% | 加碼 |
| Tudor Investment Corp Et Al | 32,390 | $44.7 萬 | 0.01% | −15,646−32.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 32,266 | $44.5 萬 | 0.03% | +191+0.6% | 加碼 |
| Daiwa Securities Group Inc. | 31,531 | $43.5 萬 | 0.00% | −859−2.7% | 減碼 |
| Macquarie Group Ltd | 29,769 | $43.5 萬 | 0.00% | −1,762−5.6% | 減碼 |
| Ausdal Financial Partners, Inc. | 31,332 | $43.2 萬 | 0.07% | −350−1.1% | 減碼 |
| Arizona State Retirement System | 31,075 | $42.9 萬 | 0.00% | +124+0.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 30,866 | $42.5 萬 | 0.00% | +30,866 | 新進 |
| FMR LLC | 30,362 | $41.9 萬 | 0.00% | +691+2.3% | 加碼 |
| SG Americas Securities, LLC | 28,593 | $39.4 萬 | 0.01% | −50,636−63.9% | 減碼 |
| Handelsbanken Fonder AB | 26,500 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 26,384 | $36.4 萬 | 0.01% | −6,916−20.8% | 減碼 |
| New York Life Investment Management LLC | 26,091 | $36.0 萬 | 0.00% | −31,904−55.0% | 減碼 |
| Standard Life Aberdeen plc | 25,780 | $35.6 萬 | 0.00% | +1,370+5.6% | 加碼 |
| Victory Capital Management Inc | 25,073 | $34.6 萬 | 0.00% | −640−2.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 23,680 | $32.7 萬 | 0.00% | −2,929−11.0% | 減碼 |
| SEI Investments Co | 23,002 | $31.7 萬 | 0.00% | −31−0.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 22,713 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 21,316 | $29.4 萬 | 0.00% | −7,599−26.3% | 減碼 |
| AE Wealth Management LLC | 21,314 | $29.4 萬 | 0.00% | −2,105−9.0% | 減碼 |
| IFP Advisors, Inc | 10,923 | $28.7 萬 | 0.01% | +591+5.7% | 加碼 |
| Everence Capital Management Inc | 18,240 | $25.2 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 17,906 | $24.7 萬 | 0.00% | −5,152−22.3% | 減碼 |
| Royal Bank of Canada | 17,314 | $23.9 萬 | 0.00% | +1,387+8.7% | 加碼 |
| Diversified Trust Co | 17,214 | $23.7 萬 | 0.01% | −8,014−31.8% | 減碼 |
| James Investment Research Inc | 17,039 | $23.5 萬 | 0.03% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 16,900 | $23.3 萬 | 0.00% | +16,900 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,264 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Cedar Brook Financial Partners, LLC | 16,167 | $22.3 萬 | 0.07% | 00.0% | 不變 |
| Mariner, LLC | 15,783 | $21.8 萬 | 0.00% | −252−1.6% | 減碼 |
| Mercer Global Advisors Inc | 15,823 | $21.8 萬 | 0.00% | +792+5.3% | 加碼 |
| Bank of Montreal | 13,166 | $21.8 萬 | 0.00% | +1,144+9.5% | 加碼 |
| ProShare Advisors LLC | 15,723 | $21.7 萬 | 0.00% | −409−2.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 15,345 | $21.2 萬 | 0.05% | +15,345 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,327 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 15,112 | $20.8 萬 | 0.25% | −2,943−16.3% | 減碼 |
| CWM Advisors, LLC | 14,969 | $20.6 萬 | 0.03% | +452+3.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 14,840 | $20.5 萬 | 0.00% | −9,363−38.7% | 減碼 |
| Vident Investment Advisory, LLC | 14,983 | $20.3 萬 | 0.01% | −1,812−10.8% | 減碼 |
| CIBC Asset Management Inc | 14,515 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 14,195 | $19.5 萬 | 0.00% | +72+0.5% | 加碼 |
| State of Wyoming | 13,287 | $18.3 萬 | 0.09% | +8,201+161.2% | 加碼 |
| Raymond James Trust N.A. | 12,903 | $17.8 萬 | 0.01% | 00.0% | 不變 |
| CFO4Life Group, LLC | 12,633 | $17.4 萬 | 0.05% | +50.0% | 加碼 |
| Creative Planning | 12,178 | $16.8 萬 | 0.00% | +12,178 | 新進 |
| M&T Bank Corp | 11,754 | $16.2 萬 | 0.00% | −142−1.2% | 減碼 |
| Jane Street Group, LLC | 11,652 | $16.1 萬 | 0.00% | +11,652 | 新進 |
| Captrust Financial Advisors | 11,554 | $15.9 萬 | 0.00% | +11,554 | 新進 |
| Advisor Partners II, LLC | 11,538 | $15.9 萬 | 0.01% | +11,538 | 新進 |
| Man Group plc | 11,200 | $15.4 萬 | 0.00% | +11,200 | 新進 |
| Wealthstar Advisors, LLC | 11,072 | $15.3 萬 | 0.07% | 00.0% | 不變 |
| Ergoteles LLC | 11,100 | $15.3 萬 | 0.01% | +11,100 | 新進 |
| O'Shaughnessy Asset Management, LLC | 10,762 | $14.8 萬 | 0.00% | −611−5.4% | 減碼 |
| Metropolitan Life Insurance Co | 10,499 | $14.5 萬 | 0.01% | −1,512−12.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,480 | $14.4 萬 | 0.00% | −70−0.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,319 | $14.2 萬 | 0.00% | +6,411+164.0% | 加碼 |
| KBC Group NV | 9,887 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 9,451 | $13.0 萬 | 0.00% | +419+4.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,580 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 7,015 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,133 | $9.90 萬 | 0.00% | −547−7.1% | 減碼 |
| CWM, LLC | 7,049 | $9.70 萬 | 0.00% | +2,543+56.4% | 加碼 |
| Van Eck Associates Corp | 6,594 | $9.10 萬 | 0.00% | −3,782−36.4% | 減碼 |
| Beacon Capital Management, LLC | 5,823 | $8.50 萬 | 0.03% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 5,981 | $8.20 萬 | 0.00% | +734+14.0% | 加碼 |
| Lazard Asset Management LLC | 4,918 | $6.70 萬 | 0.00% | +3,310+205.8% | 加碼 |
| Proequities, Inc. | 4,134 | $5.70 萬 | 0.01% | 00.0% | 不變 |
| Column Capital Advisors, LLC | 3,650 | $5.00 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,376 | $4.60 萬 | 0.00% | −16,546−83.1% | 減碼 |
| SOA Wealth Advisors, LLC. | 3,248 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| Acadian Asset Management LLC | 3,123 | $4.30 萬 | 0.00% | −39,942−92.7% | 減碼 |
| Global Financial Private Client, LLC | 2,528 | $3.59 萬 | 0.02% | 00.0% | 不變 |
| Versant Capital Management, Inc | 1,950 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 1,710 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,693 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,491 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 1,468 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,170 | $2.00 萬 | 0.00% | +14+1.2% | 加碼 |
| Sound Income Strategies, LLC | 1,300 | $1.80 萬 | 0.00% | +62+5.0% | 加碼 |
| Emfo, LLC | 1,250 | $1.70 萬 | 0.02% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,206 | $1.70 萬 | 0.00% | +495+69.6% | 加碼 |
| Ronald Blue Trust, Inc. | 1,003 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 1,087 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 889 | $1.20 萬 | 0.00% | +889 | 新進 |
| Harvest Fund Management Co., Ltd | 796 | $1.10 萬 | 0.00% | −668−45.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 750 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 666 | $9,000 | 0.00% | −429−39.2% | 減碼 |
| Allworth Financial LP | 646 | $9,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 628 | $9,000 | 0.00% | +173+38.0% | 加碼 |
| Cornerstone Management, Inc. | 625 | $8,619 | 0.00% | +625 | 新進 |