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。
2023 年第 1 季 13F 持有人
Xenia Hotels & Resorts, Inc. 在 2023/3/31 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
- 215
- 較 2022 年第 4 季 −8 家
- 持有股數
- 1.00 億
- 較 2022 年第 4 季 +69.8 萬 (+0.7%)
- 總市值
- $13.2 億
- 較 2022 年第 4 季 +$15.8 萬 (0.0%)
- 新進機構
- 17
- 另有 73 家加碼
- 清倉機構
- 25
- 另有 77 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,861,511 | $2.86 億 | 0.01% | −391,078−1.8% | 減碼 |
| Vanguard Group Inc | 20,065,736 | $2.63 億 | 0.01% | +57,623+0.3% | 加碼 |
| Wellington Management Group LLP | 8,460,926 | $1.11 億 | 0.02% | −133,578−1.6% | 減碼 |
| State Street Corp | 7,389,604 | $9,746 萬 | 0.01% | −109,847−1.5% | 減碼 |
| Centersquare Investment Management LLC | 5,628,966 | $7,368 萬 | 0.88% | −122,629−2.1% | 減碼 |
| Geode Capital Management, LLC | 2,421,364 | $3,170 萬 | 0.00% | +63,476+2.7% | 加碼 |
| Charles Schwab Investment Management Inc | 2,133,629 | $2,793 萬 | 0.01% | +51,671+2.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,729,952 | $2,265 萬 | 0.01% | −236,034−12.0% | 減碼 |
| JPMorgan Chase & Co | 1,711,929 | $2,241 萬 | 0.00% | −195,325−10.2% | 減碼 |
| Citadel Advisors LLC | 1,618,014 | $2,118 萬 | 0.02% | +1,522,869+1,600.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,574,122 | $2,060 萬 | 0.01% | +41,952+2.7% | 加碼 |
| Northern Trust Corp | 1,527,053 | $1,999 萬 | 0.00% | −46,671−3.0% | 減碼 |
| Norges Bank | 1,422,974 | $1,863 萬 | 0.00% | +26,295+1.9% | 加碼 |
| Bank of New York Mellon Corp | 1,248,962 | $1,635 萬 | 0.00% | −30,576−2.4% | 減碼 |
| Balyasny Asset Management LLC | 1,060,886 | $1,389 萬 | 0.05% | −71,632−6.3% | 減碼 |
| Legal & General Group Plc | 1,023,438 | $1,340 萬 | 0.00% | +56,727+5.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 999,956 | $1,309 萬 | 0.08% | +204,831+25.8% | 加碼 |
| Goldman Sachs Group Inc | 768,604 | $1,006 萬 | 0.00% | +137,977+21.9% | 加碼 |
| Macquarie Group Ltd | 765,377 | $1,001 萬 | 0.01% | +651,287+570.9% | 加碼 |
| Morgan Stanley | 739,179 | $967.6 萬 | 0.00% | −129,187−14.9% | 減碼 |
| Ameriprise Financial Inc | 717,870 | $940.8 萬 | 0.00% | +63,128+9.6% | 加碼 |
| Principal Financial Group Inc | 687,880 | $900.4 萬 | 0.01% | −7,538−1.1% | 減碼 |
| Brookfield Asset Management Inc. | 657,746 | $861.0 萬 | 0.03% | 00.0% | 不變 |
| Cramer Rosenthal McGlynn LLC | 626,820 | $820.5 萬 | 0.37% | −124,069−16.5% | 減碼 |
| Fisher Asset Management, LLC | 571,544 | $753.8 萬 | 0.00% | −23,986−4.0% | 減碼 |
| Millennium Management LLC | 574,452 | $752.0 萬 | 0.01% | +556,912+3,175.1% | 加碼 |
| UBS Asset Management Americas Inc | 563,264 | $737.3 萬 | 0.00% | −77,548−12.1% | 減碼 |
| Cohen & Steers, Inc. | 552,919 | $723.8 萬 | 0.02% | +552,919 | 新進 |
| Invesco Ltd. | 519,382 | $679.9 萬 | 0.00% | +245,229+89.4% | 加碼 |
| Prudential Financial Inc | 502,371 | $657.6 萬 | 0.01% | −46,129−8.4% | 減碼 |
| Renaissance Technologies LLC | 409,000 | $535.4 萬 | 0.01% | +136,400+50.0% | 加碼 |
| Rhumbline Advisers | 399,474 | $522.9 萬 | 0.01% | +14,916+3.9% | 加碼 |
| Panagora Asset Management Inc | 377,115 | $493.6 萬 | 0.03% | +164,933+77.7% | 加碼 |
| Barclays PLC | 362,951 | $475.1 萬 | 0.00% | −86,529−19.3% | 減碼 |
| Thrivent Financial for Lutherans | 290,049 | $379.7 萬 | 0.01% | +140,170+93.5% | 加碼 |
| Allianz Asset Management GmbH | 280,237 | $366.8 萬 | 0.01% | +24,624+9.6% | 加碼 |
| ExodusPoint Capital Management, LP | 267,845 | $350.6 萬 | 0.04% | +170,692+175.7% | 加碼 |
| Swiss National Bank | 245,780 | $321.7 萬 | 0.00% | −30,300−11.0% | 減碼 |
| Public Employees Retirement System of Ohio | 234,001 | $306.3 萬 | 0.01% | +21,441+10.1% | 加碼 |
| Great West Life Assurance Co | 229,494 | $300.5 萬 | 0.01% | +768+0.3% | 加碼 |
| GW&K Investment Management, LLC | 205,071 | $268.4 萬 | 0.03% | −1,830−0.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 202,272 | $264.8 萬 | 0.00% | −1,489−0.7% | 減碼 |
| Public Sector Pension Investment Board | 200,233 | $262.1 萬 | 0.02% | −6,889−3.3% | 減碼 |
| Credit Suisse AG | 195,741 | $256.2 萬 | 0.00% | −1,453−0.7% | 減碼 |
| Nordea Investment Management AB | 194,267 | $248.5 萬 | 0.00% | +837+0.4% | 加碼 |
| Asset Management One Co.,Ltd. | 182,921 | $239.4 萬 | 0.01% | −31,362−14.6% | 減碼 |
| STRS Ohio | 182,571 | $238.9 萬 | 0.01% | +69,476+61.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 180,464 | $236.2 萬 | 0.02% | +162,451+901.9% | 加碼 |
| Alliancebernstein L.P. | 173,249 | $226.8 萬 | 0.00% | −12,089−6.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 164,529 | $215.4 萬 | 0.01% | +10,270+6.7% | 加碼 |
| Commonwealth Equity Services, LLC | 164,300 | $215.0 萬 | 0.00% | +15,603+10.5% | 加碼 |
| Voloridge Investment Management, LLC | 148,621 | $194.5 萬 | 0.01% | +30,480+25.8% | 加碼 |
| California State Teachers Retirement System | 142,580 | $186.6 萬 | 0.00% | −2,597−1.8% | 減碼 |
| State of Alaska, Department of Revenue | 137,142 | $179.3 萬 | 0.02% | +330+0.2% | 加碼 |
| New York State Teachers Retirement System | 134,229 | $175.7 萬 | 0.00% | −2,100−1.5% | 減碼 |
| Bank of America Corp | 131,440 | $172.1 萬 | 0.00% | +26,455+25.2% | 加碼 |
| UBS Group AG | 126,990 | $166.2 萬 | 0.00% | +24,111+23.4% | 加碼 |
| Nomura Asset Management Co Ltd | 120,800 | $158.1 萬 | 0.01% | +1,400+1.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 120,545 | $157.8 萬 | 0.01% | −1,298−1.1% | 減碼 |
| First Trust Advisors LP | 114,463 | $149.8 萬 | 0.00% | +62,528+120.4% | 加碼 |
| Guggenheim Capital LLC | 110,665 | $144.9 萬 | 0.01% | −390,436−77.9% | 減碼 |
| Deutsche Bank AG | 108,461 | $142.0 萬 | 0.00% | +8,195+8.2% | 加碼 |
| Texas Permanent School Fund | 102,099 | $133.6 萬 | 0.01% | +25,560+33.4% | 加碼 |
| Amundi | 103,143 | $130.0 萬 | 0.00% | +30,653+42.3% | 加碼 |
| Martingale Asset Management L P | 97,741 | $127.9 萬 | 0.02% | +8,680+9.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 90,727 | $118.8 萬 | 0.00% | +32,367+55.5% | 加碼 |
| AQR Capital Management LLC | 84,711 | $110.9 萬 | 0.00% | +32,632+62.7% | 加碼 |
| Algert Global LLC | 83,990 | $109.9 萬 | 0.05% | −55,965−40.0% | 減碼 |
| Price T Rowe Associates Inc | 83,290 | $109.1 萬 | 0.00% | +2,723+3.4% | 加碼 |
| Wells Fargo & Company | 82,825 | $108.4 萬 | 0.00% | −19,985−19.4% | 減碼 |
| Russell Investments Group, Ltd. | 75,467 | $98.8 萬 | 0.00% | −114,525−60.3% | 減碼 |
| SG Americas Securities, LLC | 72,282 | $94.6 萬 | 0.01% | +50,044+225.0% | 加碼 |
| Advisor Group Holdings, Inc. | 70,540 | $92.3 萬 | 0.00% | −4,975−6.6% | 減碼 |
| State of Tennessee, Treasury Department | 69,737 | $91.3 萬 | 0.00% | −11,873−14.5% | 減碼 |
| Teacher Retirement System of Texas | 68,784 | $90.0 萬 | 0.01% | +15,051+28.0% | 加碼 |
| HSBC Holdings PLC | 66,909 | $87.4 萬 | 0.00% | −18,371−21.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,387 | $86.9 萬 | 0.00% | +7,289+12.3% | 加碼 |
| Jump Financial, LLC | 66,111 | $86.5 萬 | 0.04% | +66,111 | 新進 |
| Federated Hermes, Inc. | 66,054 | $86.5 萬 | 0.00% | −137,385−67.5% | 減碼 |
| Two Sigma Advisers, LP | 62,600 | $81.9 萬 | 0.00% | +6,400+11.4% | 加碼 |
| American International Group, Inc. | 62,419 | $81.7 萬 | 0.01% | +280+0.5% | 加碼 |
| New York State Common Retirement Fund | 60,874 | $79.7 萬 | 0.00% | −22,185−26.7% | 減碼 |
| MetLife Investment Management | 59,459 | $77.8 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 58,096 | $76.0 萬 | 0.00% | +58,096 | 新進 |
| LPL Financial LLC | 56,788 | $74.3 萬 | 0.00% | +1,946+3.5% | 加碼 |
| Janus Henderson Group PLC | 56,229 | $73.6 萬 | 0.00% | +38,324+214.0% | 加碼 |
| Goodwin Daniel L | 56,222 | $73.6 萬 | 0.37% | 00.0% | 不變 |
| Citigroup Inc | 56,125 | $73.5 萬 | 0.00% | −27,099−32.6% | 減碼 |
| Employees Retirement System of Texas | 55,370 | $72.5 萬 | 0.01% | −80,000−59.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 54,624 | $71.5 萬 | 0.00% | +2,739+5.3% | 加碼 |
| Ensign Peak Advisors, Inc | 54,260 | $71.0 萬 | 0.00% | +2,750+5.3% | 加碼 |
| Louisiana State Employees Retirement System | 53,100 | $69.5 萬 | 0.02% | −1,000−1.8% | 減碼 |
| Yousif Capital Management, LLC | 50,127 | $65.6 萬 | 0.01% | −22,545−31.0% | 減碼 |
| Nisa Investment Advisors, LLC | 49,460 | $64.7 萬 | 0.01% | −620−1.2% | 減碼 |
| Amalgamated Bank | 47,915 | $62.7 萬 | 0.01% | −3,867−7.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 46,029 | $60.3 萬 | 0.00% | +176+0.4% | 加碼 |
| Maryland State Retirement & Pension System | 45,847 | $60.0 萬 | 0.01% | −1,018−2.2% | 減碼 |
| Vestcor Inc | 44,818 | $58.7 萬 | 0.02% | +44,818 | 新進 |
| Voya Investment Management LLC | 44,585 | $58.4 萬 | 0.00% | −24,300−35.3% | 減碼 |
| Ergoteles LLC | 40,427 | $52.9 萬 | 0.02% | +40,427 | 新進 |