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 |
|---|---|---|---|---|---|
| Covestor Ltd | 11 | $0 | 0.00% | +1+10.0% | 加碼 |
| Farmers & Merchants Investments Inc | 76 | $936 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 100 | $1,000 | 0.00% | +100 | 新進 |
| TD Capital Management LLC | 96 | $1,182 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 104 | $1,280 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 125 | $1,539 | 0.00% | −65,929−99.8% | 減碼 |
| Quadrant Capital Group LLC | 188 | $2,315 | 0.00% | −3−1.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 194 | $2,388 | 0.00% | −508−72.4% | 減碼 |
| Farther Finance Advisors, LLC | 225 | $2,770 | 0.00% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 249 | $3,065 | 0.00% | +249 | 新進 |
| Rosenberg Matthew Hamilton | 275 | $3,385 | 0.00% | 00.0% | 不變 |
| US Bancorp | 321 | $3,952 | 0.00% | −129−28.7% | 減碼 |
| Clearstead Advisors, LLC | 358 | $4,407 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 372 | $4,580 | 0.00% | −19−4.9% | 減碼 |
| NVWM, LLC | 387 | $4,764 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 403 | $4,961 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 409 | $5,000 | 0.00% | +409 | 新進 |
| Fifth Third Bancorp | 438 | $5,392 | 0.00% | −163−27.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 450 | $5,540 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 464 | $5,759 | 0.00% | 00.0% | 不變 |
| Robinswood Financial LLC | 480 | $5,908 | 0.00% | +480 | 新進 |
| Penserra Capital Management LLC | 550 | $6,000 | 0.00% | +62+12.7% | 加碼 |
| Sound Income Strategies, LLC | 555 | $6,832 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 646 | $7,953 | 0.00% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 796 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 889 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 926 | $1.14 萬 | 0.00% | +562+154.4% | 加碼 |
| Simplex Trading, LLC | 983 | $1.20 萬 | 0.00% | +783+391.5% | 加碼 |
| Proequities, Inc. | 984 | $1.22 萬 | 0.00% | −250−20.3% | 減碼 |
| Spire Wealth Management | 1,028 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 976 | $1.30 萬 | 0.00% | −1,027−51.3% | 減碼 |
| ORG Partners LLC | 1,021 | $1.30 萬 | 0.00% | +1,021 | 新進 |
| Oliver Lagore Vanvalin Investment Group | 1,087 | $1.34 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,130 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Emfo, LLC | 1,250 | $1.54 萬 | 0.01% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 1,468 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,525 | $1.88 萬 | 0.00% | +12+0.8% | 加碼 |
| AdvisorNet Financial, Inc | 1,693 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 1,816 | $2.24 萬 | 0.01% | +1,816 | 新進 |
| VitalStone Financial, LLC | 1,750 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 1,974 | $2.43 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,994 | $2.45 萬 | 0.00% | −487−19.6% | 減碼 |
| Private Trust Co NA | 2,145 | $2.64 萬 | 0.00% | +435+25.4% | 加碼 |
| Versant Capital Management, Inc | 2,367 | $2.91 萬 | 0.01% | +482+25.6% | 加碼 |
| Lazard Asset Management LLC | 2,476 | $3.00 萬 | 0.00% | +2,476 | 新進 |
| Global Financial Private Client, LLC | 2,528 | $3.24 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,790 | $3.43 萬 | 0.00% | −1,493−34.9% | 減碼 |
| Beacon Capital Management, LLC | 3,018 | $3.72 萬 | 0.01% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 3,251 | $4.00 萬 | 0.01% | +10.0% | 加碼 |
| Point72 Asset Management, L.P. | 3,451 | $4.25 萬 | 0.00% | +827+31.5% | 加碼 |
| Column Capital Advisors, LLC | 3,650 | $4.49 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 4,340 | $5.30 萬 | 0.00% | −2,826−39.4% | 減碼 |
| Harbour Investments, Inc. | 4,319 | $5.32 萬 | 0.00% | −2,126−33.0% | 減碼 |
| Point72 Middle East FZE | 5,029 | $6.19 萬 | 0.00% | −1,251−19.9% | 減碼 |
| FMR LLC | 7,092 | $8.73 萬 | 0.00% | −300−4.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,156 | $8.81 萬 | 0.00% | +114+1.6% | 加碼 |
| KBC Group NV | 7,409 | $9.10 萬 | 0.00% | −2,478−25.1% | 減碼 |
| Retirement Group, LLC | 8,955 | $11.0 萬 | 0.05% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 9,188 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 9,695 | $11.9 萬 | 0.01% | −166−1.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 10,107 | $12.4 萬 | 0.00% | +3,721+58.3% | 加碼 |
| Hancock Whitney Corp | 10,186 | $12.6 萬 | 0.00% | +114+1.1% | 加碼 |
| Bank of Montreal | 10,726 | $13.2 萬 | 0.00% | −7,795−42.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,867 | $13.4 萬 | 0.00% | −255−2.3% | 減碼 |
| Wealthstar Advisors, LLC | 11,072 | $13.6 萬 | 0.06% | 00.0% | 不變 |
| M&T Bank Corp | 11,048 | $13.6 萬 | 0.00% | −502−4.3% | 減碼 |
| Mariner, LLC | 11,330 | $13.9 萬 | 0.00% | −971−7.9% | 減碼 |
| Captrust Financial Advisors | 11,474 | $14.1 萬 | 0.00% | −163−1.4% | 減碼 |
| Mercer Global Advisors Inc | 11,533 | $14.2 萬 | 0.00% | −255−2.2% | 減碼 |
| CIBC Asset Management Inc | 12,058 | $14.8 萬 | 0.00% | −701−5.5% | 減碼 |
| Van Eck Associates Corp | 12,527 | $15.4 萬 | 0.00% | +17+0.1% | 加碼 |
| Mackenzie Financial Corp | 12,275 | $15.7 萬 | 0.00% | +12,275 | 新進 |
| CFO4Life Group, LLC | 12,803 | $15.8 萬 | 0.03% | +63+0.5% | 加碼 |
| Raymond James Trust N.A. | 12,903 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 13,612 | $16.8 萬 | 0.00% | +13,612 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,689 | $16.9 萬 | 0.00% | −2,099−13.3% | 減碼 |
| Vident Investment Advisory, LLC | 14,767 | $18.2 萬 | 0.01% | +58+0.4% | 加碼 |
| Pictet & Cie (Europe) SA | 15,251 | $18.8 萬 | 0.01% | +15,251 | 新進 |
| Cedar Brook Financial Partners, LLC | 15,542 | $19.1 萬 | 0.05% | +13+0.1% | 加碼 |
| Bridgefront Capital, LLC | 15,605 | $19.2 萬 | 0.10% | +5,012+47.3% | 加碼 |
| MQS Management LLC | 15,677 | $19.3 萬 | 0.13% | +1,805+13.0% | 加碼 |
| IFP Advisors, Inc | 7,879 | $20.1 萬 | 0.01% | −612−7.2% | 減碼 |
| James Investment Research Inc | 17,039 | $21.0 萬 | 0.03% | 00.0% | 不變 |
| Everence Capital Management Inc | 18,240 | $21.2 萬 | 0.02% | 00.0% | 不變 |
| Quadrature Capital Ltd | 17,265 | $21.3 萬 | 0.00% | +17,265 | 新進 |
| ProShare Advisors LLC | 17,382 | $21.4 萬 | 0.00% | +811+4.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,827 | $21.9 萬 | 0.00% | +2,500+16.3% | 加碼 |
| Victory Capital Management Inc | 19,314 | $23.8 萬 | 0.00% | −283−1.4% | 減碼 |
| AE Wealth Management LLC | 19,660 | $24.2 萬 | 0.00% | +373+1.9% | 加碼 |
| Envestnet Asset Management Inc | 19,918 | $24.5 萬 | 0.00% | −146−0.7% | 減碼 |
| SEI Investments Co | 21,152 | $26.0 萬 | 0.00% | +466+2.3% | 加碼 |
| Mutual of America Capital Management LLC | 21,385 | $26.3 萬 | 0.00% | −2,060−8.8% | 減碼 |
| SG Americas Securities, LLC | 22,055 | $27.1 萬 | 0.00% | −50,227−69.5% | 減碼 |
| Standard Life Aberdeen plc | 22,676 | $27.9 萬 | 0.00% | +1,883+9.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 22,713 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 22,914 | $28.3 萬 | 0.00% | +7,655+50.2% | 加碼 |
| Pictet Asset Management SA | 24,926 | $30.7 萬 | 0.00% | −6,779−21.4% | 減碼 |
| CWM Advisors, LLC | 25,758 | $31.7 萬 | 0.04% | +4,727+22.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 26,121 | $31.9 萬 | 0.00% | −2,961−10.2% | 減碼 |
| Diversified Trust Co | 26,957 | $33.2 萬 | 0.01% | +4,310+19.0% | 加碼 |