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 4 季 13F 持有人
Xenia Hotels & Resorts, Inc. 在 2022/12/31 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
- 226
- 較 2022 年第 3 季 +2 家
- 持有股數
- 9,980 萬
- 較 2022 年第 3 季 −62.5 萬 (−0.6%)
- 總市值
- $13.2 億
- 較 2022 年第 3 季 −$6,982 萬 (−5.0%)
- 新進機構
- 30
- 另有 71 家加碼
- 清倉機構
- 28
- 另有 87 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Everence Capital Management Inc | 18,240 | $24.0 萬 | 0.02% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 19,516 | $25.7 萬 | 0.01% | +19,516 | 新進 |
| Standard Life Aberdeen plc | 20,408 | $26.9 萬 | 0.00% | −5,372−20.8% | 減碼 |
| AE Wealth Management LLC | 20,551 | $27.1 萬 | 0.00% | −763−3.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 21,525 | $28.4 萬 | 0.04% | +21,525 | 新進 |
| Jefferies Financial Group Inc. | 21,608 | $28.5 萬 | 0.00% | +21,608 | 新進 |
| IFP Advisors, Inc | 10,922 | $28.7 萬 | 0.01% | −10.0% | 減碼 |
| Shell Asset Management Co | 21,900 | $28.9 萬 | 0.01% | −4,484−17.0% | 減碼 |
| SEI Investments Co | 22,041 | $29.1 萬 | 0.00% | −961−4.2% | 減碼 |
| SG Americas Securities, LLC | 22,238 | $29.3 萬 | 0.00% | −6,355−22.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 22,713 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 23,680 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 25,066 | $33.0 萬 | 0.00% | −70.0% | 減碼 |
| Handelsbanken Fonder AB | 26,500 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 29,406 | $38.8 萬 | 0.00% | +3,315+12.7% | 加碼 |
| Ausdal Financial Partners, Inc. | 29,482 | $38.9 萬 | 0.06% | −1,850−5.9% | 減碼 |
| Daiwa Securities Group Inc. | 30,658 | $40.4 萬 | 0.00% | −873−2.8% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 32,266 | $42.5 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 32,267 | $42.5 萬 | 0.00% | +1,192+3.8% | 加碼 |
| Royal Bank of Canada | 33,945 | $44.7 萬 | 0.00% | +16,631+96.1% | 加碼 |
| Envestnet Asset Management Inc | 34,567 | $45.6 萬 | 0.00% | −37,772−52.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 35,095 | $46.3 萬 | 0.00% | −2,426−6.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 35,162 | $46.3 萬 | 0.00% | +4,296+13.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,431 | $49.3 萬 | 0.00% | +373+1.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 37,878 | $49.9 萬 | 0.01% | +135+0.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 39,695 | $52.3 萬 | 0.00% | −2,340−5.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 44,100 | $58.1 萬 | 0.00% | +44,100 | 新進 |
| Manufacturers Life Insurance Company, The | 45,853 | $60.4 萬 | 0.00% | −66−0.1% | 減碼 |
| Maryland State Retirement & Pension System | 46,865 | $61.8 萬 | 0.02% | +46,865 | 新進 |
| Pictet Asset Management SA | 48,873 | $64.4 萬 | 0.00% | +6,842+16.3% | 加碼 |
| Nisa Investment Advisors, LLC | 50,080 | $66.0 萬 | 0.01% | −2,913−5.5% | 減碼 |
| Ensign Peak Advisors, Inc | 51,510 | $67.9 萬 | 0.00% | +1,750+3.5% | 加碼 |
| Amalgamated Bank | 51,782 | $68.2 萬 | 0.01% | +55+0.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 51,885 | $68.4 萬 | 0.00% | +573+1.1% | 加碼 |
| First Trust Advisors LP | 51,935 | $68.5 萬 | 0.00% | −345−0.7% | 減碼 |
| AQR Capital Management LLC | 52,079 | $68.6 萬 | 0.00% | +15,092+40.8% | 加碼 |
| Teacher Retirement System of Texas | 53,733 | $70.8 萬 | 0.01% | +6,074+12.7% | 加碼 |
| Louisiana State Employees Retirement System | 54,100 | $71.3 萬 | 0.02% | −500−0.9% | 減碼 |
| LPL Financial LLC | 54,842 | $72.3 萬 | 0.00% | −4,923−8.2% | 減碼 |
| Two Sigma Advisers, LP | 56,200 | $74.1 萬 | 0.00% | +4,600+8.9% | 加碼 |
| Goodwin Daniel L | 56,222 | $74.1 萬 | 0.38% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 59,098 | $75.5 萬 | 0.00% | +6,103+11.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 58,360 | $76.9 萬 | 0.00% | −1,513−2.5% | 減碼 |
| MetLife Investment Management | 59,459 | $78.4 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 62,139 | $81.9 萬 | 0.01% | −524−0.8% | 減碼 |
| Voya Investment Management LLC | 68,885 | $90.8 萬 | 0.00% | −22,602−24.7% | 減碼 |
| Yousif Capital Management, LLC | 72,672 | $95.8 萬 | 0.01% | −19,555−21.2% | 減碼 |
| Comerica Bank | 68,889 | $95.9 萬 | 0.01% | −20,020−22.5% | 減碼 |
| Amundi | 72,490 | $97.5 萬 | 0.00% | +7,111+10.9% | 加碼 |
| Advisor Group Holdings, Inc. | 75,515 | $99.6 萬 | 0.00% | −1,963−2.5% | 減碼 |
| Texas Permanent School Fund | 76,539 | $100.9 萬 | 0.02% | −5,704−6.9% | 減碼 |
| Price T Rowe Associates Inc | 80,567 | $106.2 萬 | 0.00% | +330.0% | 加碼 |
| State of Tennessee, Treasury Department | 81,610 | $107.6 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 83,059 | $109.5 萬 | 0.00% | −77−0.1% | 減碼 |
| Citigroup Inc | 83,224 | $109.7 萬 | 0.00% | −558−0.7% | 減碼 |
| HSBC Holdings PLC | 85,280 | $111.9 萬 | 0.00% | +10,699+14.3% | 加碼 |
| Martingale Asset Management L P | 89,061 | $117.4 萬 | 0.02% | +10,210+12.9% | 加碼 |
| Tudor Investment Corp Et Al | 90,215 | $118.9 萬 | 0.03% | +57,825+178.5% | 加碼 |
| Citadel Advisors LLC | 95,145 | $125.4 萬 | 0.00% | +50,749+114.3% | 加碼 |
| ExodusPoint Capital Management, LP | 97,153 | $128.0 萬 | 0.02% | +97,153 | 新進 |
| Deutsche Bank AG | 100,266 | $132.2 萬 | 0.00% | +6,384+6.8% | 加碼 |
| Wells Fargo & Company | 102,810 | $135.5 萬 | 0.00% | +21,486+26.4% | 加碼 |
| UBS Group AG | 102,879 | $135.6 萬 | 0.00% | −2,902−2.7% | 減碼 |
| Bank of America Corp | 104,985 | $138.4 萬 | 0.00% | +65,947+168.9% | 加碼 |
| STRS Ohio | 113,095 | $149.0 萬 | 0.01% | −4,576−3.9% | 減碼 |
| Macquarie Group Ltd | 114,090 | $150.3 萬 | 0.00% | +84,321+283.3% | 加碼 |
| Voloridge Investment Management, LLC | 118,141 | $155.7 萬 | 0.01% | −82,100−41.0% | 減碼 |
| Nomura Asset Management Co Ltd | 119,400 | $157.4 萬 | 0.01% | +5,300+4.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 121,843 | $160.6 萬 | 0.01% | +17,653+16.9% | 加碼 |
| Alyeska Investment Group, L.P. | 126,103 | $166.2 萬 | 0.02% | +126,103 | 新進 |
| Employees Retirement System of Texas | 135,370 | $178.4 萬 | 0.03% | +30,000+28.5% | 加碼 |
| New York State Teachers Retirement System | 136,329 | $179.7 萬 | 0.00% | +4,984+3.8% | 加碼 |
| State of Alaska, Department of Revenue | 136,812 | $180.2 萬 | 0.02% | +754+0.6% | 加碼 |
| Qube Research & Technologies Ltd | 137,469 | $181.2 萬 | 0.01% | +137,469 | 新進 |
| Algert Global LLC | 139,955 | $184.5 萬 | 0.10% | −75,123−34.9% | 減碼 |
| California State Teachers Retirement System | 145,177 | $191.3 萬 | 0.00% | +1,603+1.1% | 加碼 |
| Commonwealth Equity Services, LLC | 148,697 | $195.9 萬 | 0.00% | +3,756+2.6% | 加碼 |
| Thrivent Financial for Lutherans | 149,879 | $197.5 萬 | 0.01% | −3,129−2.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 154,259 | $203.3 萬 | 0.01% | +16,987+12.4% | 加碼 |
| Alliancebernstein L.P. | 185,338 | $244.3 萬 | 0.00% | −3,834−2.0% | 減碼 |
| Russell Investments Group, Ltd. | 189,992 | $250.4 萬 | 0.01% | −11,098−5.5% | 減碼 |
| Nordea Investment Management AB | 193,430 | $250.5 萬 | 0.00% | +193,430 | 新進 |
| Credit Suisse AG | 197,194 | $259.9 萬 | 0.00% | +65,612+49.9% | 加碼 |
| Federated Hermes, Inc. | 203,439 | $268.1 萬 | 0.01% | −1,540−0.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 203,761 | $268.6 萬 | 0.00% | +67,703+49.8% | 加碼 |
| GW&K Investment Management, LLC | 206,901 | $272.7 萬 | 0.03% | −2,735−1.3% | 減碼 |
| Public Sector Pension Investment Board | 207,122 | $273.0 萬 | 0.02% | −2,489−1.2% | 減碼 |
| Asset Management One Co.,Ltd. | 214,283 | $279.6 萬 | 0.01% | +3,537+1.7% | 加碼 |
| Panagora Asset Management Inc | 212,182 | $279.7 萬 | 0.02% | −42,151−16.6% | 減碼 |
| Public Employees Retirement System of Ohio | 212,560 | $280.2 萬 | 0.01% | −70,972−25.0% | 減碼 |
| Great West Life Assurance Co | 228,726 | $301.2 萬 | 0.01% | −2,907−1.3% | 減碼 |
| Mutual of America Capital Management LLC | 251,506 | $331.5 萬 | 0.04% | +4,159+1.7% | 加碼 |
| Allianz Asset Management GmbH | 255,613 | $336.9 萬 | 0.01% | +18,962+8.0% | 加碼 |
| Boston Private Wealth LLC | 269,969 | $355.8 萬 | 0.05% | +340.0% | 加碼 |
| Renaissance Technologies LLC | 272,600 | $359.3 萬 | 0.00% | −80,700−22.8% | 減碼 |
| Invesco Ltd. | 274,153 | $361.3 萬 | 0.00% | +19,428+7.6% | 加碼 |
| Swiss National Bank | 276,080 | $363.9 萬 | 0.00% | +4,900+1.8% | 加碼 |
| Rhumbline Advisers | 384,558 | $506.8 萬 | 0.01% | +4,355+1.1% | 加碼 |
| Barclays PLC | 449,480 | $592.4 萬 | 0.01% | +99,232+28.3% | 加碼 |
| Guggenheim Capital LLC | 501,101 | $660.5 萬 | 0.06% | −77,204−13.4% | 減碼 |