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 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | −2−20.0% | 減碼 |
| Bogart Wealth, LLC | 25 | $341 | 0.00% | +25 | 新進 |
| Fifth Third Bancorp | 44 | $599 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 56 | $763 | 0.00% | +56 | 新進 |
| Farmers & Merchants Investments Inc | 76 | $1,035 | 0.00% | 00.0% | 不變 |
| TD Capital Management LLC | 96 | $1,308 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 100 | $1,362 | 0.00% | +100 | 新進 |
| Federated Hermes, Inc. | 125 | $1,703 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 207 | $2,820 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 207 | $3,000 | 0.00% | 00.0% | 不變 |
| Impact Partnership Wealth, LLC | 234 | $3,187 | 0.00% | +234 | 新進 |
| Rosenberg Matthew Hamilton | 275 | $3,746 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 293 | $3,991 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 318 | $4,332 | 0.00% | +251+374.6% | 加碼 |
| GAMMA Investing LLC | 334 | $4,452 | 0.00% | +334 | 新進 |
| Clearstead Advisors, LLC | 358 | $4,876 | 0.00% | 00.0% | 不變 |
| Nemes Rush Group LLC | 387 | $5,271 | 0.00% | +387 | 新進 |
| NVWM, LLC | 387 | $5,310 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 403 | $5,489 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 409 | $5,571 | 0.00% | 00.0% | 不變 |
| Provence Wealth Management Group | 419 | $5,707 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 450 | $6,129 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 464 | $6,367 | 0.00% | 00.0% | 不變 |
| Robinswood Financial LLC | 480 | $6,537 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 580 | $7,900 | 0.00% | +120+26.1% | 加碼 |
| Sound Income Strategies, LLC | 612 | $8,335 | 0.00% | +57+10.3% | 加碼 |
| Ronald Blue Trust, Inc. | 751 | $9,000 | 0.00% | −1,049−58.3% | 減碼 |
| Allworth Financial LP | 681 | $9,276 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 712 | $9,697 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 783 | $1.07 萬 | 0.00% | +558+248.0% | 加碼 |
| Harvest Fund Management Co., Ltd | 796 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 974 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 889 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 941 | $1.28 萬 | 0.00% | +15+1.6% | 加碼 |
| Proequities, Inc. | 984 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,028 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,131 | $1.47 萬 | 0.00% | +1+0.1% | 加碼 |
| Geneos Wealth Management Inc. | 1,106 | $1.51 萬 | 0.00% | −888−44.5% | 減碼 |
| Emfo, LLC | 1,250 | $1.70 萬 | 0.02% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 1,468 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 1,509 | $2.06 萬 | 0.01% | −376−19.9% | 減碼 |
| Advisors Asset Management, Inc. | 1,515 | $2.06 萬 | 0.00% | +403+36.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,639 | $2.23 萬 | 0.00% | +103+6.7% | 加碼 |
| Private Trust Co NA | 1,710 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 1,917 | $2.61 萬 | 0.01% | −1,235−39.2% | 減碼 |
| VitalStone Financial, LLC | 2,482 | $3.40 萬 | 0.03% | +875+54.4% | 加碼 |
| Global Financial Private Client, LLC | 2,528 | $3.44 萬 | 0.02% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 3,018 | $3.56 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 3,291 | $4.50 萬 | 0.00% | −247−7.0% | 減碼 |
| KBC Group NV | 3,808 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 4,196 | $5.71 萬 | 0.00% | −123−2.8% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 4,312 | $5.87 萬 | 0.01% | +4,312 | 新進 |
| The PNC Financial Services Group, Inc. | 4,636 | $6.31 萬 | 0.00% | +495+12.0% | 加碼 |
| Principal Securities, Inc. | 4,728 | $6.44 萬 | 0.00% | +4,728 | 新進 |
| Lazard Asset Management LLC | 5,392 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Tennessee Valley Asset Management Partners | 5,419 | $7.38 萬 | 0.02% | +5,419 | 新進 |
| State of Wyoming | 6,468 | $8.81 萬 | 0.02% | −2,487−27.8% | 減碼 |
| IFP Advisors, Inc | 7,567 | $10.3 萬 | 0.00% | −312−4.0% | 減碼 |
| FMR LLC | 9,083 | $12.4 萬 | 0.00% | −241−2.6% | 減碼 |
| Metropolitan Life Insurance Co | 9,597 | $13.1 萬 | 0.01% | −48−0.5% | 減碼 |
| Hancock Whitney Corp | 10,407 | $14.2 萬 | 0.01% | −165−1.6% | 減碼 |
| Wealthstar Advisors, LLC | 10,697 | $14.6 萬 | 0.05% | −375−3.4% | 減碼 |
| Retirement Group, LLC | 10,840 | $14.8 萬 | 0.06% | +1,302+13.7% | 加碼 |
| Bank of Montreal | 10,710 | $14.8 萬 | 0.00% | +10,710 | 新進 |
| Ameritas Investment Partners, Inc. | 11,095 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 11,110 | $15.1 萬 | 0.00% | −270−2.4% | 減碼 |
| Point72 Middle East FZE | 11,780 | $16.0 萬 | 0.01% | +11,780 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,796 | $17.4 萬 | 0.00% | −518−3.9% | 減碼 |
| AE Wealth Management LLC | 12,739 | $17.5 萬 | 0.00% | −4,476−26.0% | 減碼 |
| Raymond James Trust N.A. | 12,903 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| CFO4Life Group, LLC | 12,940 | $17.6 萬 | 0.03% | +71+0.6% | 加碼 |
| Cedar Brook Financial Partners, LLC | 13,502 | $17.9 萬 | 0.04% | −318−2.3% | 減碼 |
| Mariner, LLC | 13,466 | $18.3 萬 | 0.00% | +1,947+16.9% | 加碼 |
| Mercer Global Advisors Inc | 13,519 | $18.4 萬 | 0.00% | +2,234+19.8% | 加碼 |
| Putnam Investments LLC | 13,975 | $19.0 萬 | 0.00% | +13,975 | 新進 |
| Van Eck Associates Corp | 15,053 | $20.5 萬 | 0.00% | +2,184+17.0% | 加碼 |
| Pictet & Cie (Europe) SA | 15,251 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 15,747 | $21.4 萬 | 0.10% | −609−3.7% | 減碼 |
| QRG Capital Management, Inc. | 16,536 | $22.5 萬 | 0.00% | +2,274+15.9% | 加碼 |
| James Investment Research Inc | 17,039 | $23.2 萬 | 0.03% | 00.0% | 不變 |
| SEI Investments Co | 17,730 | $24.1 萬 | 0.00% | −3,267−15.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,827 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 17,975 | $24.5 萬 | 0.00% | −4,738−20.9% | 減碼 |
| Mutual of America Capital Management LLC | 18,562 | $25.3 萬 | 0.00% | −237−1.3% | 減碼 |
| Custom Index Systems, LLC | 18,672 | $25.4 萬 | 0.16% | +18,672 | 新進 |
| Standard Life Aberdeen plc | 19,919 | $27.1 萬 | 0.00% | −2,757−12.2% | 減碼 |
| ProShare Advisors LLC | 20,141 | $27.4 萬 | 0.00% | +3,469+20.8% | 加碼 |
| XTX Topco Ltd | 20,992 | $28.6 萬 | 0.06% | +20,992 | 新進 |
| Victory Capital Management Inc | 21,278 | $29.0 萬 | 0.00% | +2,405+12.7% | 加碼 |
| SG Americas Securities, LLC | 21,507 | $29.3 萬 | 0.00% | −43,409−66.9% | 減碼 |
| HighPoint Advisor Group LLC | 21,178 | $31.7 萬 | 0.02% | +21,178 | 新進 |
| Arete Wealth Advisors, LLC | 24,759 | $33.7 萬 | 0.03% | −4,885−16.5% | 減碼 |
| Pictet Asset Management Holding SA | 24,926 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 26,382 | $35.9 萬 | 0.00% | −818−3.0% | 減碼 |
| Fox Run Management, L.L.C. | 27,841 | $37.9 萬 | 0.10% | +15,812+131.4% | 加碼 |
| CWM Advisors, LLC | 27,960 | $38.1 萬 | 0.04% | +1,965+7.6% | 加碼 |
| Diversified Trust Co | 29,663 | $40.4 萬 | 0.01% | +1,564+5.6% | 加碼 |
| Arizona State Retirement System | 29,915 | $40.7 萬 | 0.00% | −1,260−4.0% | 減碼 |
| Jump Financial, LLC | 30,000 | $40.9 萬 | 0.01% | +2,000+7.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 30,978 | $42.2 萬 | 0.01% | −900−2.8% | 減碼 |