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 |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 20 | $0 | 0.00% | +20 | 新進 |
| Belpointe Asset Management LLC | 39 | $511 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 50 | $655 | 0.00% | +50 | 新進 |
| Farmers & Merchants Investments Inc | 76 | $995 | 0.00% | 00.0% | 不變 |
| TD Capital Management LLC | 96 | $1,257 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 104 | $1,361 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 200 | $2,000 | 0.00% | +142+244.8% | 加碼 |
| Concord Wealth Partners | 165 | $2,160 | 0.00% | +165 | 新進 |
| Quadrant Capital Group LLC | 191 | $2,501 | 0.00% | −42−18.0% | 減碼 |
| Farther Finance Advisors, LLC | 225 | $2,945 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 250 | $3,273 | 0.00% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 275 | $3,600 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 353 | $4,615 | 0.00% | +353 | 新進 |
| Clearstead Advisors, LLC | 358 | $4,687 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 364 | $4,765 | 0.00% | 00.0% | 不變 |
| NVWM, LLC | 387 | $5,105 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 391 | $5,119 | 0.00% | +28+7.7% | 加碼 |
| Gradient Investments LLC | 403 | $5,275 | 0.00% | 00.0% | 不變 |
| US Bancorp | 450 | $5,891 | 0.00% | −155−25.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 450 | $5,891 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 488 | $6,000 | 0.00% | +2+0.4% | 加碼 |
| Prestige Wealth Management Group LLC | 464 | $6,121 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 555 | $7,265 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 601 | $7,867 | 0.00% | +433+257.7% | 加碼 |
| Allworth Financial LP | 646 | $8,457 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 702 | $9,189 | 0.00% | +394+127.9% | 加碼 |
| Harvest Fund Management Co., Ltd | 796 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 889 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,028 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 1,087 | $1.42 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,130 | $1.44 萬 | 0.00% | −513−31.2% | 減碼 |
| Proequities, Inc. | 1,234 | $1.63 萬 | 0.00% | −3,114−71.6% | 減碼 |
| Emfo, LLC | 1,250 | $1.64 萬 | 0.02% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 1,468 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,513 | $1.98 萬 | 0.00% | +11+0.7% | 加碼 |
| AdvisorNet Financial, Inc | 1,693 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,710 | $2.24 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 1,885 | $2.44 萬 | 0.01% | −65−3.3% | 減碼 |
| Armstrong Advisory Group, Inc | 1,974 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 2,003 | $2.70 萬 | 0.00% | +775+63.1% | 加碼 |
| VitalStone Financial, LLC | 1,750 | $3.20 萬 | 0.03% | 00.0% | 不變 |
| Global Financial Private Client, LLC | 2,528 | $3.24 萬 | 0.02% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,481 | $3.25 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 2,624 | $3.43 萬 | 0.00% | +2,624 | 新進 |
| Beacon Capital Management, LLC | 3,018 | $3.95 萬 | 0.01% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 3,250 | $4.25 萬 | 0.01% | +10.0% | 加碼 |
| Column Capital Advisors, LLC | 3,650 | $4.78 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,283 | $5.60 萬 | 0.00% | +3,089+258.7% | 加碼 |
| State of Wyoming | 4,280 | $5.60 萬 | 0.02% | −7,742−64.4% | 減碼 |
| Point72 Middle East FZE | 6,280 | $8.22 萬 | 0.00% | −2,999−32.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,386 | $8.36 萬 | 0.00% | −2,880−31.1% | 減碼 |
| Harbour Investments, Inc. | 6,445 | $8.44 萬 | 0.00% | −75−1.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,042 | $9.22 萬 | 0.00% | −30.0% | 減碼 |
| CWM, LLC | 7,166 | $9.40 萬 | 0.00% | −351−4.7% | 減碼 |
| FMR LLC | 7,392 | $9.68 萬 | 0.00% | −773−9.5% | 減碼 |
| Retirement Group, LLC | 8,955 | $11.7 萬 | 0.05% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 9,188 | $12.0 萬 | 0.00% | +608+7.1% | 加碼 |
| KBC Group NV | 9,887 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 9,861 | $12.9 萬 | 0.01% | −605−5.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,055 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Hancock Whitney Corp | 10,072 | $13.1 萬 | 0.01% | +10,072 | 新進 |
| Bridgefront Capital, LLC | 10,593 | $13.9 萬 | 0.08% | +10,593 | 新進 |
| Wealthstar Advisors, LLC | 11,072 | $14.5 萬 | 0.06% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 11,122 | $14.6 萬 | 0.00% | −309−2.7% | 減碼 |
| Squarepoint Ops LLC | 11,390 | $14.9 萬 | 0.00% | +11,390 | 新進 |
| M&T Bank Corp | 11,550 | $15.1 萬 | 0.00% | −136−1.2% | 減碼 |
| Captrust Financial Advisors | 11,637 | $15.2 萬 | 0.00% | +714+6.5% | 加碼 |
| Mercer Global Advisors Inc | 11,788 | $15.4 萬 | 0.00% | −3,817−24.5% | 減碼 |
| Centiva Capital, LP | 11,866 | $15.5 萬 | 0.01% | +11,866 | 新進 |
| Mariner, LLC | 12,301 | $16.1 萬 | 0.00% | +2,072+20.3% | 加碼 |
| Van Eck Associates Corp | 12,510 | $16.4 萬 | 0.00% | +648+5.5% | 加碼 |
| CFO4Life Group, LLC | 12,740 | $16.7 萬 | 0.04% | +60+0.5% | 加碼 |
| CIBC Asset Management Inc | 12,759 | $16.7 萬 | 0.00% | −306−2.3% | 減碼 |
| Raymond James Trust N.A. | 12,903 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| MQS Management LLC | 13,872 | $18.2 萬 | 0.12% | −1,449−9.5% | 減碼 |
| State of Wisconsin Investment Board | 14,441 | $18.9 萬 | 0.00% | +185+1.3% | 加碼 |
| Vident Investment Advisory, LLC | 14,709 | $19.3 萬 | 0.01% | −145−1.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 15,102 | $19.8 萬 | 0.00% | −262−1.7% | 減碼 |
| Royal Bank of Canada | 15,259 | $20.0 萬 | 0.00% | −18,686−55.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,327 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Cedar Brook Financial Partners, LLC | 15,529 | $20.3 萬 | 0.05% | +323+2.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,788 | $20.7 萬 | 0.00% | −356−2.2% | 減碼 |
| IFP Advisors, Inc | 8,491 | $21.6 萬 | 0.01% | −2,431−22.3% | 減碼 |
| ProShare Advisors LLC | 16,571 | $21.7 萬 | 0.00% | −1,469−8.1% | 減碼 |
| James Investment Research Inc | 17,039 | $22.3 萬 | 0.03% | 00.0% | 不變 |
| Everence Capital Management Inc | 18,240 | $23.9 萬 | 0.02% | 00.0% | 不變 |
| AE Wealth Management LLC | 19,287 | $25.3 萬 | 0.00% | −1,264−6.2% | 減碼 |
| Victory Capital Management Inc | 19,597 | $25.7 萬 | 0.00% | −5,469−21.8% | 減碼 |
| Envestnet Asset Management Inc | 20,064 | $26.3 萬 | 0.00% | −14,503−42.0% | 減碼 |
| Bank of Montreal | 18,521 | $26.7 萬 | 0.00% | +5,305+40.1% | 加碼 |
| SEI Investments Co | 20,686 | $27.1 萬 | 0.00% | −1,355−6.1% | 減碼 |
| Standard Life Aberdeen plc | 20,793 | $27.2 萬 | 0.00% | +385+1.9% | 加碼 |
| CWM Advisors, LLC | 21,031 | $27.5 萬 | 0.04% | +3,045+16.9% | 加碼 |
| Shell Asset Management Co | 21,826 | $28.6 萬 | 0.01% | −74−0.3% | 減碼 |
| Diversified Trust Co | 22,647 | $29.6 萬 | 0.01% | +5,533+32.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 22,713 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 23,445 | $30.7 萬 | 0.00% | −228,061−90.7% | 減碼 |
| Walleye Trading LLC | 25,767 | $33.7 萬 | 0.01% | +25,767 | 新進 |
| Handelsbanken Fonder AB | 26,500 | $34.7 萬 | 0.00% | 00.0% | 不變 |