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 4 季 13F 持有人
Xenia Hotels & Resorts, Inc. 在 2023/12/31 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
- 216
- 較 2023 年第 3 季 +1 家
- 持有股數
- 9,407 萬
- 較 2023 年第 3 季 −272.3 萬 (−2.8%)
- 總市值
- $12.8 億
- 較 2023 年第 3 季 +$1.41 億 (+12.4%)
- 新進機構
- 18
- 另有 65 家加碼
- 清倉機構
- 17
- 另有 89 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,186,130 | $2.75 億 | 0.01% | −39,714−0.2% | 減碼 |
| Vanguard Group Inc | 17,882,613 | $2.44 億 | 0.01% | −952,266−5.1% | 減碼 |
| Wellington Management Group LLP | 10,137,079 | $1.38 億 | 0.03% | +278,686+2.8% | 加碼 |
| State Street Corp | 6,911,213 | $9,482 萬 | 0.00% | −122,994−1.7% | 減碼 |
| Centersquare Investment Management LLC | 4,089,341 | $5,570 萬 | 0.62% | −1,396,940−25.5% | 減碼 |
| Geode Capital Management, LLC | 2,545,263 | $3,467 萬 | 0.00% | +70,111+2.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,256,192 | $3,073 萬 | 0.01% | +60,748+2.8% | 加碼 |
| 683 Capital Management, LLC | 1,650,000 | $2,247 萬 | 2.25% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,486,317 | $2,024 萬 | 0.01% | −106,611−6.7% | 減碼 |
| Northern Trust Corp | 1,301,073 | $1,772 萬 | 0.00% | −95,154−6.8% | 減碼 |
| Balyasny Asset Management LLC | 1,294,478 | $1,763 萬 | 0.05% | −18,711−1.4% | 減碼 |
| JPMorgan Chase & Co | 1,249,244 | $1,701 萬 | 0.00% | −608,486−32.8% | 減碼 |
| Kennedy Capital Management, Inc. | 1,233,761 | $1,680 萬 | 0.37% | +115,154+10.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,167,396 | $1,590 萬 | 0.08% | −2,599−0.2% | 減碼 |
| Bank of New York Mellon Corp | 1,108,984 | $1,510 萬 | 0.00% | −1,972−0.2% | 減碼 |
| Legal & General Group Plc | 1,031,556 | $1,405 萬 | 0.00% | +30,688+3.1% | 加碼 |
| Macquarie Group Ltd | 1,019,356 | $1,388 萬 | 0.02% | −10,013−1.0% | 減碼 |
| Morgan Stanley | 974,911 | $1,328 萬 | 0.00% | +220,590+29.2% | 加碼 |
| Norges Bank | 718,553 | $978.7 萬 | 0.00% | −87,570−10.9% | 減碼 |
| Ameriprise Financial Inc | 707,408 | $963.6 萬 | 0.00% | +18,709+2.7% | 加碼 |
| Alyeska Investment Group, L.P. | 620,249 | $844.8 萬 | 0.06% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 618,416 | $842.4 萬 | 0.00% | −348,325−36.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 604,640 | $823.5 萬 | 0.07% | +2,000+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 569,689 | $775.9 萬 | 0.00% | +7,191+1.3% | 加碼 |
| Invesco Ltd. | 562,514 | $766.1 萬 | 0.00% | +26,244+4.9% | 加碼 |
| Panagora Asset Management Inc | 561,606 | $764.9 萬 | 0.04% | +19,924+3.7% | 加碼 |
| Principal Financial Group Inc | 552,905 | $753.1 萬 | 0.00% | −25,903−4.5% | 減碼 |
| Fisher Asset Management, LLC | 522,278 | $711.3 萬 | 0.00% | −23,828−4.4% | 減碼 |
| Millennium Management LLC | 475,110 | $647.1 萬 | 0.01% | +114,111+31.6% | 加碼 |
| Rhumbline Advisers | 352,274 | $479.8 萬 | 0.01% | −20,539−5.5% | 減碼 |
| Goldman Sachs Group Inc | 343,748 | $468.2 萬 | 0.00% | −196,301−36.3% | 減碼 |
| Prudential Financial Inc | 317,085 | $431.9 萬 | 0.01% | −67,470−17.5% | 減碼 |
| Public Employees Retirement System of Ohio | 274,135 | $373.4 萬 | 0.01% | −1,676−0.6% | 減碼 |
| First Trust Advisors LP | 265,099 | $361.1 萬 | 0.00% | +106,065+66.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 250,000 | $340.5 萬 | 0.25% | +250,000 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 230,614 | $314.1 萬 | 0.00% | +7,337+3.3% | 加碼 |
| Public Sector Pension Investment Board | 220,072 | $299.7 萬 | 0.02% | +87,500+66.0% | 加碼 |
| Great West Life Assurance Co | 216,994 | $294.8 萬 | 0.01% | +1,300+0.6% | 加碼 |
| Credit Suisse AG | 216,034 | $294.2 萬 | 0.00% | +7,778+3.7% | 加碼 |
| Renaissance Technologies LLC | 214,900 | $292.7 萬 | 0.00% | −100,800−31.9% | 減碼 |
| Swiss National Bank | 210,880 | $287.2 萬 | 0.00% | −29,800−12.4% | 減碼 |
| Allianz Asset Management GmbH | 206,466 | $281.2 萬 | 0.01% | −19,722−8.7% | 減碼 |
| Employees Retirement System of Texas | 200,000 | $272.4 萬 | 0.03% | +20,000+11.1% | 加碼 |
| Commonwealth Equity Services, LLC | 197,333 | $268.8 萬 | 0.00% | −8,492−4.1% | 減碼 |
| Jane Street Group, LLC | 194,815 | $265.3 萬 | 0.00% | +147,972+315.9% | 加碼 |
| ExodusPoint Capital Management, LP | 192,007 | $261.5 萬 | 0.03% | −97,011−33.6% | 減碼 |
| GW&K Investment Management, LLC | 189,051 | $257.5 萬 | 0.02% | −6,890−3.5% | 減碼 |
| Barclays PLC | 172,794 | $235.3 萬 | 0.00% | +113,479+191.3% | 加碼 |
| Asset Management One Co.,Ltd. | 165,783 | $229.3 萬 | 0.01% | −2,256−1.3% | 減碼 |
| Alliancebernstein L.P. | 167,606 | $228.3 萬 | 0.00% | −5,758−3.3% | 減碼 |
| Qube Research & Technologies Ltd | 164,602 | $224.2 萬 | 0.01% | +117,781+251.6% | 加碼 |
| Bank of America Corp | 160,916 | $219.2 萬 | 0.00% | +31,734+24.6% | 加碼 |
| STRS Ohio | 154,085 | $209.8 萬 | 0.01% | +23,100+17.6% | 加碼 |
| New York State Teachers Retirement System | 133,441 | $181.7 萬 | 0.00% | −392−0.3% | 減碼 |
| Nordea Investment Management AB | 130,056 | $178.8 萬 | 0.00% | −6,616−4.8% | 減碼 |
| Nomura Asset Management Co Ltd | 118,700 | $161.7 萬 | 0.01% | −1,900−1.6% | 減碼 |
| Two Sigma Advisers, LP | 117,600 | $160.2 萬 | 0.00% | −23,500−16.7% | 減碼 |
| Citigroup Inc | 116,595 | $158.8 萬 | 0.00% | +36,354+45.3% | 加碼 |
| Citadel Advisors LLC | 116,036 | $158.0 萬 | 0.00% | −15,461−11.8% | 減碼 |
| State of Alaska, Department of Revenue | 115,731 | $157.4 萬 | 0.02% | −3,201−2.7% | 減碼 |
| California State Teachers Retirement System | 113,051 | $154.0 萬 | 0.00% | −7,993−6.6% | 減碼 |
| UBS Group AG | 107,534 | $146.5 萬 | 0.00% | +70,800+192.7% | 加碼 |
| Thrivent Financial for Lutherans | 98,211 | $133.8 萬 | 0.00% | −3,622−3.6% | 減碼 |
| Martingale Asset Management L P | 94,090 | $128.2 萬 | 0.03% | −600−0.6% | 減碼 |
| Texas Permanent School Fund | 91,571 | $124.7 萬 | 0.01% | +871+1.0% | 加碼 |
| Russell Investments Group, Ltd. | 89,183 | $121.5 萬 | 0.00% | +144+0.2% | 加碼 |
| Amundi | 86,896 | $115.0 萬 | 0.00% | −14,260−14.1% | 減碼 |
| Price T Rowe Associates Inc | 82,777 | $112.8 萬 | 0.00% | +4,630+5.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 76,750 | $104.5 萬 | 0.01% | +76,750 | 新進 |
| Deutsche Bank AG | 74,050 | $100.9 萬 | 0.00% | −3,884−5.0% | 減碼 |
| Ensign Peak Advisors, Inc | 72,560 | $98.8 萬 | 0.00% | +18,300+33.7% | 加碼 |
| LPL Financial LLC | 71,193 | $97.0 萬 | 0.00% | −2,103−2.9% | 減碼 |
| AQR Capital Management LLC | 66,005 | $89.9 萬 | 0.00% | −9,208−12.2% | 減碼 |
| Susquehanna International Group, LLP | 65,241 | $88.9 萬 | 0.00% | +37,315+133.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,387 | $88.2 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 63,022 | $85.8 萬 | 0.00% | −3,309−5.0% | 減碼 |
| Illinois Municipal Retirement Fund | 62,845 | $85.6 萬 | 0.01% | −781−1.2% | 減碼 |
| HSBC Holdings PLC | 61,640 | $84.0 萬 | 0.00% | +7,440+13.7% | 加碼 |
| American International Group, Inc. | 58,401 | $79.5 萬 | 0.00% | −1,786−3.0% | 減碼 |
| Janus Henderson Group PLC | 56,033 | $76.3 萬 | 0.00% | −96−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 56,189 | $76.0 萬 | 0.00% | −22,668−28.7% | 減碼 |
| Two Sigma Investments, LP | 55,399 | $75.5 萬 | 0.00% | −132,140−70.5% | 減碼 |
| MetLife Investment Management | 54,555 | $74.3 萬 | 0.01% | −4,904−8.2% | 減碼 |
| Louisiana State Employees Retirement System | 53,100 | $72.3 萬 | 0.02% | −1,500−2.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 52,684 | $71.8 萬 | 0.00% | +29+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 51,730 | $70.5 萬 | 0.00% | −3,356−6.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 51,621 | $70.3 萬 | 0.00% | −134,906−72.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 51,362 | $70.0 萬 | 0.06% | +22,430+77.5% | 加碼 |
| Squarepoint Ops LLC | 50,812 | $69.2 萬 | 0.00% | +22,438+79.1% | 加碼 |
| New York State Common Retirement Fund | 47,346 | $64.5 萬 | 0.00% | +7,749+19.6% | 加碼 |
| Wells Fargo & Company | 44,725 | $60.9 萬 | 0.00% | +5,923+15.3% | 加碼 |
| Voya Investment Management LLC | 44,723 | $60.9 萬 | 0.00% | −720−1.6% | 減碼 |
| Royal Bank of Canada | 43,785 | $59.6 萬 | 0.00% | +18,665+74.3% | 加碼 |
| Nisa Investment Advisors, LLC | 43,726 | $59.6 萬 | 0.00% | −4,900−10.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,605 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,245 | $57.5 萬 | 0.00% | −29,464−41.1% | 減碼 |
| Lazari Capital Management, Inc. | 41,844 | $57.0 萬 | 0.33% | −9,063−17.8% | 減碼 |
| Yousif Capital Management, LLC | 40,555 | $55.2 萬 | 0.01% | −940−2.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 40,299 | $54.9 萬 | 0.00% | −22,854−36.2% | 減碼 |
| Amalgamated Bank | 39,009 | $53.1 萬 | 0.00% | −3,240−7.7% | 減碼 |