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 3 季 13F 持有人
Xenia Hotels & Resorts, Inc. 在 2023/9/30 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 2 季 +1 家
- 持有股數
- 9,685 萬
- 較 2023 年第 2 季 −168.3 萬 (−1.7%)
- 總市值
- $11.4 億
- 較 2023 年第 2 季 −$7,270 萬 (−6.0%)
- 新進機構
- 24
- 另有 53 家加碼
- 清倉機構
- 23
- 另有 98 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,225,844 | $2.38 億 | 0.01% | −398,798−1.9% | 減碼 |
| Vanguard Group Inc | 18,834,879 | $2.22 億 | 0.01% | −140,411−0.7% | 減碼 |
| Wellington Management Group LLP | 9,858,393 | $1.16 億 | 0.02% | +435,427+4.6% | 加碼 |
| State Street Corp | 7,034,207 | $8,354 萬 | 0.00% | −169,230−2.3% | 減碼 |
| Centersquare Investment Management LLC | 5,486,281 | $6,463 萬 | 0.81% | −267,796−4.7% | 減碼 |
| Geode Capital Management, LLC | 2,475,152 | $2,916 萬 | 0.00% | +57,482+2.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,195,444 | $2,586 萬 | 0.01% | +70,937+3.3% | 加碼 |
| JPMorgan Chase & Co | 1,857,730 | $2,188 萬 | 0.00% | −583,749−23.9% | 減碼 |
| 683 Capital Management, LLC | 1,650,000 | $1,944 萬 | 1.97% | +1,356,258+461.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,592,928 | $1,877 萬 | 0.01% | +5,705+0.4% | 加碼 |
| Northern Trust Corp | 1,396,227 | $1,645 萬 | 0.00% | −209,040−13.0% | 減碼 |
| Balyasny Asset Management LLC | 1,313,189 | $1,547 萬 | 0.04% | −113,921−8.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,169,995 | $1,378 萬 | 0.08% | +292,913+33.4% | 加碼 |
| Kennedy Capital Management, Inc. | 1,118,607 | $1,318 萬 | 0.32% | +1,118,607 | 新進 |
| Bank of New York Mellon Corp | 1,110,956 | $1,309 萬 | 0.00% | −39,973−3.5% | 減碼 |
| Macquarie Group Ltd | 1,029,369 | $1,213 萬 | 0.02% | −45,896−4.3% | 減碼 |
| Legal & General Group Plc | 1,000,868 | $1,179 萬 | 0.00% | −9,521−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 966,741 | $1,139 萬 | 0.00% | −727,461−42.9% | 減碼 |
| Norges Bank | 806,123 | $949.6 萬 | 0.00% | −182,719−18.5% | 減碼 |
| Morgan Stanley | 754,321 | $888.6 萬 | 0.00% | +8,326+1.1% | 加碼 |
| Ameriprise Financial Inc | 688,699 | $811.4 萬 | 0.00% | −8,465−1.2% | 減碼 |
| Alyeska Investment Group, L.P. | 620,249 | $730.7 萬 | 0.05% | +278,406+81.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 602,640 | $709.9 萬 | 0.06% | +602,640 | 新進 |
| Principal Financial Group Inc | 578,808 | $681.8 萬 | 0.00% | −43,857−7.0% | 減碼 |
| UBS Asset Management Americas Inc | 562,498 | $662.6 萬 | 0.00% | −766−0.1% | 減碼 |
| Fisher Asset Management, LLC | 546,106 | $643.3 萬 | 0.00% | −38,246−6.5% | 減碼 |
| Panagora Asset Management Inc | 541,682 | $638.1 萬 | 0.04% | −10,842−2.0% | 減碼 |
| Goldman Sachs Group Inc | 540,049 | $636.2 萬 | 0.00% | −215,367−28.5% | 減碼 |
| Invesco Ltd. | 536,270 | $631.7 萬 | 0.00% | +20,436+4.0% | 加碼 |
| Prudential Financial Inc | 384,555 | $453.0 萬 | 0.01% | +11,765+3.2% | 加碼 |
| Rhumbline Advisers | 372,813 | $439.2 萬 | 0.01% | −10,367−2.7% | 減碼 |
| Millennium Management LLC | 360,999 | $425.3 萬 | 0.00% | −599,979−62.4% | 減碼 |
| Renaissance Technologies LLC | 315,700 | $371.9 萬 | 0.01% | −245,700−43.8% | 減碼 |
| ExodusPoint Capital Management, LP | 289,018 | $340.5 萬 | 0.04% | −85,421−22.8% | 減碼 |
| Public Employees Retirement System of Ohio | 275,811 | $324.9 萬 | 0.01% | +48,657+21.4% | 加碼 |
| Swiss National Bank | 240,680 | $283.5 萬 | 0.00% | −1,400−0.6% | 減碼 |
| Allianz Asset Management GmbH | 226,188 | $266.4 萬 | 0.01% | +10,481+4.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 223,277 | $263.0 萬 | 0.00% | −6,266−2.7% | 減碼 |
| Great West Life Assurance Co | 215,694 | $254.1 萬 | 0.01% | +1,438+0.7% | 加碼 |
| Credit Suisse AG | 208,256 | $245.3 萬 | 0.00% | −10,597−4.8% | 減碼 |
| Commonwealth Equity Services, LLC | 205,825 | $242.5 萬 | 0.01% | +2,489+1.2% | 加碼 |
| GW&K Investment Management, LLC | 195,941 | $230.8 萬 | 0.02% | −3,820−1.9% | 減碼 |
| Two Sigma Investments, LP | 187,539 | $220.9 萬 | 0.01% | −51,007−21.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 186,527 | $219.7 萬 | 0.00% | +125,809+207.2% | 加碼 |
| Employees Retirement System of Texas | 180,000 | $212.0 萬 | 0.03% | +180,000 | 新進 |
| Alliancebernstein L.P. | 173,364 | $204.2 萬 | 0.00% | +1,581+0.9% | 加碼 |
| Asset Management One Co.,Ltd. | 168,039 | $197.9 萬 | 0.01% | −9,714−5.5% | 減碼 |
| First Trust Advisors LP | 159,034 | $187.3 萬 | 0.00% | +21,602+15.7% | 加碼 |
| Two Sigma Advisers, LP | 141,100 | $166.2 萬 | 0.00% | +26,400+23.0% | 加碼 |
| Nordea Investment Management AB | 136,672 | $161.7 萬 | 0.00% | −1,528−1.1% | 減碼 |
| New York State Teachers Retirement System | 133,833 | $157.7 萬 | 0.00% | −3,087−2.3% | 減碼 |
| Public Sector Pension Investment Board | 132,572 | $156.2 萬 | 0.01% | −61,767−31.8% | 減碼 |
| Citadel Advisors LLC | 131,497 | $154.9 萬 | 0.00% | −95,233−42.0% | 減碼 |
| STRS Ohio | 130,985 | $154.3 萬 | 0.01% | −39,300−23.1% | 減碼 |
| Bank of America Corp | 129,182 | $152.2 萬 | 0.00% | +42,218+48.5% | 加碼 |
| California State Teachers Retirement System | 121,044 | $142.6 萬 | 0.00% | −13,942−10.3% | 減碼 |
| Nomura Asset Management Co Ltd | 120,600 | $142.1 萬 | 0.01% | −2,100−1.7% | 減碼 |
| State of Alaska, Department of Revenue | 118,932 | $139.9 萬 | 0.02% | −5,354−4.3% | 減碼 |
| Cohen & Steers, Inc. | 113,027 | $133.1 萬 | 0.00% | −162,205−58.9% | 減碼 |
| Thrivent Financial for Lutherans | 101,833 | $120.0 萬 | 0.00% | −101,728−50.0% | 減碼 |
| Amundi | 101,156 | $116.1 萬 | 0.00% | −703−0.7% | 減碼 |
| Martingale Asset Management L P | 94,690 | $111.5 萬 | 0.02% | +5,654+6.4% | 加碼 |
| Texas Permanent School Fund | 90,700 | $106.8 萬 | 0.01% | −5,658−5.9% | 減碼 |
| Russell Investments Group, Ltd. | 89,039 | $104.9 萬 | 0.00% | +5,771+6.9% | 加碼 |
| Citigroup Inc | 80,241 | $94.5 萬 | 0.00% | −23,838−22.9% | 減碼 |
| Advisor Group Holdings, Inc. | 78,857 | $92.9 萬 | 0.00% | +9,026+12.9% | 加碼 |
| Price T Rowe Associates Inc | 78,147 | $92.1 萬 | 0.00% | −6,430−7.6% | 減碼 |
| Deutsche Bank AG | 77,934 | $91.8 萬 | 0.00% | −32,041−29.1% | 減碼 |
| AQR Capital Management LLC | 75,213 | $88.6 萬 | 0.00% | +12,273+19.5% | 加碼 |
| LPL Financial LLC | 73,296 | $86.3 萬 | 0.00% | +10,460+16.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,709 | $84.5 萬 | 0.01% | −52,051−42.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,387 | $78.2 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 66,331 | $78.1 萬 | 0.00% | −902−1.3% | 減碼 |
| SG Americas Securities, LLC | 64,916 | $76.5 萬 | 0.01% | +42,861+194.3% | 加碼 |
| Illinois Municipal Retirement Fund | 63,626 | $75.0 萬 | 0.01% | +63,626 | 新進 |
| BNP Paribas Arbitrage, SA | 63,153 | $74.4 萬 | 0.00% | +11,120+21.4% | 加碼 |
| American International Group, Inc. | 60,187 | $70.9 萬 | 0.00% | +352+0.6% | 加碼 |
| MetLife Investment Management | 59,459 | $70.0 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 59,315 | $69.9 萬 | 0.00% | −74,784−55.8% | 減碼 |
| Goodwin Daniel L | 56,222 | $66.2 萬 | 0.32% | 00.0% | 不變 |
| Janus Henderson Group PLC | 56,129 | $66.1 萬 | 0.00% | −90.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 55,086 | $64.9 萬 | 0.00% | +9,879+21.9% | 加碼 |
| Louisiana State Employees Retirement System | 54,600 | $64.3 萬 | 0.01% | −2,900−5.0% | 減碼 |
| Ensign Peak Advisors, Inc | 54,260 | $63.9 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 54,200 | $63.8 萬 | 0.00% | −8,297−13.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 52,655 | $62.0 萬 | 0.00% | −994−1.9% | 減碼 |
| Lazari Capital Management, Inc. | 50,907 | $60.0 萬 | 0.36% | −1,993−3.8% | 減碼 |
| Shell Asset Management Co | 49,356 | $58.1 萬 | 0.02% | +18,791+61.5% | 加碼 |
| Nisa Investment Advisors, LLC | 48,626 | $57.3 萬 | 0.00% | +1,551+3.3% | 加碼 |
| Jane Street Group, LLC | 46,843 | $55.2 萬 | 0.00% | −239,341−83.6% | 減碼 |
| Qube Research & Technologies Ltd | 46,821 | $55.2 萬 | 0.00% | +46,821 | 新進 |
| Voya Investment Management LLC | 45,443 | $53.5 萬 | 0.00% | −338−0.7% | 減碼 |
| Teacher Retirement System of Texas | 44,290 | $52.2 萬 | 0.00% | +160+0.4% | 加碼 |
| Brevan Howard Capital Management LP | 43,754 | $51.5 萬 | 0.15% | −3,118−6.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,605 | $51.4 萬 | 0.00% | +3,099+7.7% | 加碼 |
| Amalgamated Bank | 42,249 | $49.8 萬 | 0.00% | −2,068−4.7% | 減碼 |
| Yousif Capital Management, LLC | 41,495 | $48.9 萬 | 0.01% | −3,965−8.7% | 減碼 |
| New York State Common Retirement Fund | 39,597 | $46.6 萬 | 0.00% | +100.0% | 加碼 |
| Maryland State Retirement & Pension System | 39,508 | $46.5 萬 | 0.01% | −3,148−7.4% | 減碼 |
| Wells Fargo & Company | 38,802 | $45.7 萬 | 0.00% | −41,646−51.8% | 減碼 |