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 2 季 13F 持有人
Xenia Hotels & Resorts, Inc. 在 2023/6/30 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
- 217
- 較 2023 年第 1 季 +2 家
- 持有股數
- 9,856 萬
- 較 2023 年第 1 季 −186.0 萬 (−1.9%)
- 總市值
- $12.1 億
- 較 2023 年第 1 季 −$1.01 億 (−7.7%)
- 新進機構
- 23
- 另有 63 家加碼
- 清倉機構
- 21
- 另有 93 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,624,642 | $2.54 億 | 0.01% | −1,236,869−5.7% | 減碼 |
| Vanguard Group Inc | 18,975,290 | $2.34 億 | 0.01% | −1,090,446−5.4% | 減碼 |
| Wellington Management Group LLP | 9,422,966 | $1.16 億 | 0.02% | +962,040+11.4% | 加碼 |
| State Street Corp | 7,203,437 | $8,938 萬 | 0.00% | −186,167−2.5% | 減碼 |
| Centersquare Investment Management LLC | 5,754,077 | $7,083 萬 | 0.83% | +125,111+2.2% | 加碼 |
| JPMorgan Chase & Co | 2,441,479 | $3,005 萬 | 0.00% | +729,550+42.6% | 加碼 |
| Geode Capital Management, LLC | 2,417,670 | $2,976 萬 | 0.00% | −3,694−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 2,124,507 | $2,615 萬 | 0.01% | −9,122−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,694,202 | $2,086 萬 | 0.01% | −35,750−2.1% | 減碼 |
| Northern Trust Corp | 1,605,267 | $1,976 萬 | 0.00% | +78,214+5.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,587,223 | $1,954 萬 | 0.01% | +13,101+0.8% | 加碼 |
| Balyasny Asset Management LLC | 1,427,110 | $1,757 萬 | 0.05% | +366,224+34.5% | 加碼 |
| Bank of New York Mellon Corp | 1,150,929 | $1,417 萬 | 0.00% | −98,033−7.8% | 減碼 |
| Macquarie Group Ltd | 1,075,265 | $1,324 萬 | 0.02% | +309,888+40.5% | 加碼 |
| Legal & General Group Plc | 1,010,389 | $1,244 萬 | 0.00% | −13,049−1.3% | 減碼 |
| Norges Bank | 988,842 | $1,217 萬 | 0.00% | −434,132−30.5% | 減碼 |
| Millennium Management LLC | 960,978 | $1,183 萬 | 0.01% | +386,526+67.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 877,082 | $1,080 萬 | 0.06% | −122,874−12.3% | 減碼 |
| Goldman Sachs Group Inc | 755,416 | $929.9 萬 | 0.00% | −13,188−1.7% | 減碼 |
| Morgan Stanley | 745,995 | $918.3 萬 | 0.00% | +6,816+0.9% | 加碼 |
| Ameriprise Financial Inc | 697,164 | $858.3 萬 | 0.00% | −20,706−2.9% | 減碼 |
| Brookfield Asset Management Inc. | 657,746 | $809.7 萬 | 0.03% | 00.0% | 不變 |
| Principal Financial Group Inc | 622,665 | $766.5 萬 | 0.01% | −65,215−9.5% | 減碼 |
| UBS Asset Management Americas Inc | 563,264 | $737.3 萬 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 584,352 | $719.3 萬 | 0.00% | +12,808+2.2% | 加碼 |
| Renaissance Technologies LLC | 561,400 | $691.1 萬 | 0.01% | +152,400+37.3% | 加碼 |
| Panagora Asset Management Inc | 552,524 | $680.2 萬 | 0.04% | +175,409+46.5% | 加碼 |
| Invesco Ltd. | 515,834 | $635.0 萬 | 0.00% | −3,548−0.7% | 減碼 |
| Rhumbline Advisers | 383,180 | $471.7 萬 | 0.01% | −16,294−4.1% | 減碼 |
| ExodusPoint Capital Management, LP | 374,439 | $460.9 萬 | 0.05% | +106,594+39.8% | 加碼 |
| Prudential Financial Inc | 372,790 | $458.9 萬 | 0.01% | −129,581−25.8% | 減碼 |
| Alyeska Investment Group, L.P. | 341,843 | $420.8 萬 | 0.03% | +341,843 | 新進 |
| 683 Capital Management, LLC | 293,742 | $361.6 萬 | 0.35% | +293,742 | 新進 |
| Jane Street Group, LLC | 286,184 | $352.3 萬 | 0.00% | +286,184 | 新進 |
| Cohen & Steers, Inc. | 275,232 | $338.8 萬 | 0.01% | −277,687−50.2% | 減碼 |
| Swiss National Bank | 242,080 | $298.0 萬 | 0.00% | −3,700−1.5% | 減碼 |
| Two Sigma Investments, LP | 238,546 | $293.7 萬 | 0.01% | +201,046+536.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 238,295 | $293.3 萬 | 0.03% | +57,831+32.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 229,543 | $282.6 萬 | 0.00% | +27,271+13.5% | 加碼 |
| Public Employees Retirement System of Ohio | 227,154 | $279.6 萬 | 0.01% | −6,847−2.9% | 減碼 |
| Citadel Advisors LLC | 226,730 | $279.1 萬 | 0.00% | −1,391,284−86.0% | 減碼 |
| Credit Suisse AG | 218,853 | $269.4 萬 | 0.00% | +23,112+11.8% | 加碼 |
| Allianz Asset Management GmbH | 215,707 | $265.5 萬 | 0.01% | −64,530−23.0% | 減碼 |
| Great West Life Assurance Co | 214,256 | $264.0 萬 | 0.01% | −15,238−6.6% | 減碼 |
| Thrivent Financial for Lutherans | 203,561 | $250.6 萬 | 0.01% | −86,488−29.8% | 減碼 |
| Commonwealth Equity Services, LLC | 203,336 | $250.3 萬 | 0.01% | +39,036+23.8% | 加碼 |
| GW&K Investment Management, LLC | 199,761 | $245.9 萬 | 0.02% | −5,310−2.6% | 減碼 |
| Public Sector Pension Investment Board | 194,339 | $239.2 萬 | 0.02% | −5,894−2.9% | 減碼 |
| Asset Management One Co.,Ltd. | 177,753 | $218.8 萬 | 0.01% | −5,168−2.8% | 減碼 |
| Alliancebernstein L.P. | 171,783 | $211.5 萬 | 0.00% | −1,466−0.8% | 減碼 |
| STRS Ohio | 170,285 | $209.6 萬 | 0.01% | −12,286−6.7% | 減碼 |
| Nordea Investment Management AB | 138,200 | $171.4 萬 | 0.00% | −56,067−28.9% | 減碼 |
| Jump Financial, LLC | 138,500 | $170.5 萬 | 0.06% | +72,389+109.5% | 加碼 |
| First Trust Advisors LP | 137,432 | $169.2 萬 | 0.00% | +22,969+20.1% | 加碼 |
| New York State Teachers Retirement System | 136,920 | $168.5 萬 | 0.00% | +2,691+2.0% | 加碼 |
| Voloridge Investment Management, LLC | 135,168 | $166.4 萬 | 0.01% | −13,453−9.1% | 減碼 |
| California State Teachers Retirement System | 134,986 | $166.2 萬 | 0.00% | −7,594−5.3% | 減碼 |
| Barclays PLC | 134,099 | $165.1 萬 | 0.00% | −228,852−63.1% | 減碼 |
| State of Alaska, Department of Revenue | 124,286 | $152.8 萬 | 0.02% | −12,856−9.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 123,760 | $152.3 萬 | 0.01% | +3,215+2.7% | 加碼 |
| Nomura Asset Management Co Ltd | 122,700 | $151.0 萬 | 0.01% | +1,900+1.6% | 加碼 |
| Two Sigma Advisers, LP | 114,700 | $141.2 萬 | 0.00% | +52,100+83.2% | 加碼 |
| Deutsche Bank AG | 109,975 | $135.4 萬 | 0.00% | +1,514+1.4% | 加碼 |
| Amundi | 101,859 | $130.7 萬 | 0.00% | −1,284−1.2% | 減碼 |
| UBS Group AG | 105,392 | $129.7 萬 | 0.00% | −21,598−17.0% | 減碼 |
| Citigroup Inc | 104,079 | $128.1 萬 | 0.00% | +47,954+85.4% | 加碼 |
| Texas Permanent School Fund | 96,358 | $118.6 萬 | 0.01% | −5,741−5.6% | 減碼 |
| Martingale Asset Management L P | 89,036 | $109.6 萬 | 0.02% | −8,705−8.9% | 減碼 |
| Bank of America Corp | 86,964 | $107.1 萬 | 0.00% | −44,476−33.8% | 減碼 |
| Price T Rowe Associates Inc | 84,577 | $104.2 萬 | 0.00% | +1,287+1.5% | 加碼 |
| Russell Investments Group, Ltd. | 83,268 | $102.5 萬 | 0.00% | +7,801+10.3% | 加碼 |
| Wells Fargo & Company | 80,448 | $99.0 萬 | 0.00% | −2,377−2.9% | 減碼 |
| Advisor Group Holdings, Inc. | 69,831 | $86.1 萬 | 0.00% | −709−1.0% | 減碼 |
| Man Group plc | 68,676 | $84.5 萬 | 0.00% | +68,676 | 新進 |
| State of Tennessee, Treasury Department | 67,233 | $82.8 萬 | 0.00% | −2,504−3.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,387 | $81.7 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 62,940 | $77.5 萬 | 0.00% | −21,771−25.7% | 減碼 |
| LPL Financial LLC | 62,836 | $77.4 萬 | 0.00% | +6,048+10.7% | 加碼 |
| HSBC Holdings PLC | 62,497 | $76.9 萬 | 0.00% | −4,412−6.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 60,718 | $74.7 萬 | 0.00% | +60,718 | 新進 |
| American International Group, Inc. | 59,835 | $73.7 萬 | 0.00% | −2,584−4.1% | 減碼 |
| MetLife Investment Management | 59,459 | $73.2 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 57,500 | $70.8 萬 | 0.02% | +4,400+8.3% | 加碼 |
| Goodwin Daniel L | 56,222 | $69.2 萬 | 0.33% | 00.0% | 不變 |
| Janus Henderson Group PLC | 56,138 | $69.1 萬 | 0.00% | −91−0.2% | 減碼 |
| Ensign Peak Advisors, Inc | 54,260 | $66.8 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 53,649 | $66.0 萬 | 0.00% | −975−1.8% | 減碼 |
| Lazari Capital Management, Inc. | 52,900 | $65.1 萬 | 0.37% | +52,900 | 新進 |
| BNP Paribas Arbitrage, SA | 52,033 | $64.1 萬 | 0.00% | −38,694−42.6% | 減碼 |
| Nisa Investment Advisors, LLC | 47,075 | $57.9 萬 | 0.00% | −2,385−4.8% | 減碼 |
| Brevan Howard Capital Management LP | 46,872 | $57.7 萬 | 0.11% | +46,872 | 新進 |
| Ergoteles LLC | 46,661 | $57.4 萬 | 0.03% | +6,234+15.4% | 加碼 |
| Voya Investment Management LLC | 45,781 | $56.4 萬 | 0.00% | +1,196+2.7% | 加碼 |
| Yousif Capital Management, LLC | 45,460 | $56.0 萬 | 0.01% | −4,667−9.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 45,207 | $55.6 萬 | 0.00% | −822−1.8% | 減碼 |
| Centiva Capital, LP | 44,616 | $54.9 萬 | 0.03% | +32,750+276.0% | 加碼 |
| Amalgamated Bank | 44,317 | $54.6 萬 | 0.00% | −3,598−7.5% | 減碼 |
| Teacher Retirement System of Texas | 44,130 | $54.3 萬 | 0.00% | −24,654−35.8% | 減碼 |
| Susquehanna International Group, LLP | 43,805 | $53.9 萬 | 0.00% | −14,291−24.6% | 減碼 |
| Maryland State Retirement & Pension System | 42,656 | $52.5 萬 | 0.01% | −3,191−7.0% | 減碼 |