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。
2024 年第 1 季 13F 持有人
Xenia Hotels & Resorts, Inc. 在 2024/3/31 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
- 220
- 較 2023 年第 4 季 +6 家
- 持有股數
- 9,359 萬
- 較 2023 年第 4 季 −46.4 萬 (−0.5%)
- 總市值
- $14.0 億
- 較 2023 年第 4 季 +$1.19 億 (+9.3%)
- 新進機構
- 30
- 另有 59 家加碼
- 清倉機構
- 24
- 另有 87 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,472,081 | $2.92 億 | 0.01% | −714,049−3.5% | 減碼 |
| Vanguard Group Inc | 17,523,817 | $2.63 億 | 0.01% | −358,796−2.0% | 減碼 |
| Wellington Management Group LLP | 10,029,792 | $1.51 億 | 0.03% | −107,287−1.1% | 減碼 |
| State Street Corp | 6,292,899 | $9,520 萬 | 0.00% | −618,314−8.9% | 減碼 |
| Centersquare Investment Management LLC | 4,006,379 | $5,557 萬 | 0.64% | −82,962−2.0% | 減碼 |
| Geode Capital Management, LLC | 2,572,428 | $3,862 萬 | 0.00% | +27,165+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 2,311,903 | $3,470 萬 | 0.01% | +55,711+2.5% | 加碼 |
| JPMorgan Chase & Co | 1,797,929 | $2,699 萬 | 0.00% | +548,685+43.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,436,208 | $2,156 萬 | 0.01% | −50,109−3.4% | 減碼 |
| 683 Capital Management, LLC | 1,405,000 | $2,109 萬 | 2.15% | −245,000−14.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,366,606 | $2,051 萬 | 0.02% | +1,366,606 | 新進 |
| Northern Trust Corp | 1,235,099 | $1,854 萬 | 0.00% | −65,974−5.1% | 減碼 |
| Morgan Stanley | 1,172,518 | $1,760 萬 | 0.00% | +197,607+20.3% | 加碼 |
| Kennedy Capital Management, Inc. | 1,160,730 | $1,742 萬 | 0.36% | −73,031−5.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,156,416 | $1,736 萬 | 0.08% | −10,980−0.9% | 減碼 |
| Bank of New York Mellon Corp | 1,065,877 | $1,600 萬 | 0.00% | −43,107−3.9% | 減碼 |
| Legal & General Group Plc | 995,128 | $1,494 萬 | 0.00% | −36,428−3.5% | 減碼 |
| Millennium Management LLC | 849,738 | $1,275 萬 | 0.01% | +374,628+78.9% | 加碼 |
| Invesco Ltd. | 801,300 | $1,203 萬 | 0.00% | +238,786+42.4% | 加碼 |
| Norges Bank | 787,632 | $1,182 萬 | 0.00% | +69,079+9.6% | 加碼 |
| Ameriprise Financial Inc | 701,781 | $1,054 萬 | 0.00% | −5,627−0.8% | 減碼 |
| Goldman Sachs Group Inc | 651,411 | $977.8 萬 | 0.00% | +307,663+89.5% | 加碼 |
| Balyasny Asset Management LLC | 637,704 | $957.2 萬 | 0.02% | −656,774−50.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 621,000 | $932.1 萬 | 0.07% | +16,360+2.7% | 加碼 |
| Alyeska Investment Group, L.P. | 588,321 | $883.1 萬 | 0.06% | −31,928−5.1% | 減碼 |
| UBS Asset Management Americas Inc | 568,411 | $853.2 萬 | 0.00% | −1,278−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 553,535 | $830.9 萬 | 0.00% | −64,881−10.5% | 減碼 |
| Principal Financial Group Inc | 546,198 | $819.8 萬 | 0.00% | −6,707−1.2% | 減碼 |
| Panagora Asset Management Inc | 530,633 | $796.5 萬 | 0.04% | −30,973−5.5% | 減碼 |
| Fisher Asset Management, LLC | 513,550 | $770.8 萬 | 0.00% | −8,728−1.7% | 減碼 |
| Rhumbline Advisers | 350,864 | $526.6 萬 | 0.01% | −1,410−0.4% | 減碼 |
| Kestrel Investment Management Corp | 305,550 | $458.6 萬 | 3.06% | +305,550 | 新進 |
| Qube Research & Technologies Ltd | 282,783 | $424.5 萬 | 0.01% | +118,181+71.8% | 加碼 |
| Prudential Financial Inc | 273,023 | $409.8 萬 | 0.01% | −44,062−13.9% | 減碼 |
| Public Employees Retirement System of Ohio | 267,116 | $400.9 萬 | 0.02% | −7,019−2.6% | 減碼 |
| First Trust Advisors LP | 265,649 | $398.7 萬 | 0.00% | +550+0.2% | 加碼 |
| ExodusPoint Capital Management, LP | 261,066 | $391.9 萬 | 0.05% | +69,059+36.0% | 加碼 |
| Employees Retirement System of Texas | 240,000 | $360.2 萬 | 0.04% | +40,000+20.0% | 加碼 |
| STRS Ohio | 233,285 | $350.1 萬 | 0.01% | +79,200+51.4% | 加碼 |
| Great West Life Assurance Co | 230,990 | $346.6 萬 | 0.01% | +13,996+6.4% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 225,062 | $337.8 萬 | 0.18% | +225,062 | 新進 |
| Public Sector Pension Investment Board | 215,632 | $323.7 萬 | 0.02% | −4,440−2.0% | 減碼 |
| Macquarie Group Ltd | 213,463 | $320.4 萬 | 0.00% | −805,893−79.1% | 減碼 |
| Credit Suisse AG | 212,305 | $318.7 萬 | 0.00% | −3,729−1.7% | 減碼 |
| Swiss National Bank | 207,580 | $311.6 萬 | 0.00% | −3,300−1.6% | 減碼 |
| Commonwealth Equity Services, LLC | 193,756 | $290.8 萬 | 0.00% | −3,577−1.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 193,694 | $290.7 萬 | 0.00% | −36,920−16.0% | 減碼 |
| GW&K Investment Management, LLC | 182,106 | $273.3 萬 | 0.02% | −6,945−3.7% | 減碼 |
| Amundi | 193,970 | $272.3 萬 | 0.00% | +107,074+123.2% | 加碼 |
| Allianz Asset Management GmbH | 177,122 | $265.9 萬 | 0.00% | −29,344−14.2% | 減碼 |
| Two Sigma Investments, LP | 173,144 | $259.9 萬 | 0.01% | +117,745+212.5% | 加碼 |
| Asset Management One Co.,Ltd. | 156,481 | $234.9 萬 | 0.01% | −9,302−5.6% | 減碼 |
| Alliancebernstein L.P. | 153,560 | $230.5 萬 | 0.00% | −14,046−8.4% | 減碼 |
| Russell Investments Group, Ltd. | 137,759 | $206.8 萬 | 0.00% | +48,576+54.5% | 加碼 |
| New York State Teachers Retirement System | 133,441 | $200.3 萬 | 0.00% | 00.0% | 不變 |
| Nordea Investment Management AB | 130,056 | $196.1 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 124,300 | $186.6 萬 | 0.01% | +5,600+4.7% | 加碼 |
| Two Sigma Advisers, LP | 119,900 | $180.0 萬 | 0.00% | +2,300+2.0% | 加碼 |
| State of Alaska, Department of Revenue | 114,037 | $171.0 萬 | 0.02% | −1,694−1.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 110,873 | $166.4 萬 | 0.14% | +59,511+115.9% | 加碼 |
| California State Teachers Retirement System | 105,212 | $157.9 萬 | 0.00% | −7,839−6.9% | 減碼 |
| Martingale Asset Management L P | 103,869 | $155.9 萬 | 0.03% | +9,779+10.4% | 加碼 |
| UBS Group AG | 102,143 | $153.3 萬 | 0.00% | −5,391−5.0% | 減碼 |
| Barclays PLC | 98,849 | $148.4 萬 | 0.00% | −73,945−42.8% | 減碼 |
| Citigroup Inc | 98,160 | $147.3 萬 | 0.00% | −18,435−15.8% | 減碼 |
| Deutsche Bank AG | 96,952 | $145.5 萬 | 0.00% | +22,902+30.9% | 加碼 |
| Texas Permanent School Fund | 92,071 | $138.2 萬 | 0.01% | +500+0.5% | 加碼 |
| Thrivent Financial for Lutherans | 91,264 | $137.0 萬 | 0.00% | −6,947−7.1% | 減碼 |
| Taika Capital, LP | 87,480 | $131.3 萬 | 0.68% | +87,480 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 87,210 | $130.9 萬 | 0.00% | +43,605+100.0% | 加碼 |
| Price T Rowe Associates Inc | 85,665 | $128.6 萬 | 0.00% | +2,888+3.5% | 加碼 |
| LPL Financial LLC | 85,643 | $128.6 萬 | 0.00% | +14,450+20.3% | 加碼 |
| AQR Capital Management LLC | 85,312 | $128.1 萬 | 0.00% | +19,307+29.3% | 加碼 |
| Bank of America Corp | 83,366 | $125.1 萬 | 0.00% | −77,550−48.2% | 減碼 |
| HSBC Holdings PLC | 82,664 | $124.0 萬 | 0.00% | +21,024+34.1% | 加碼 |
| Citadel Advisors LLC | 79,145 | $118.8 萬 | 0.00% | −36,891−31.8% | 減碼 |
| State of Wisconsin Investment Board | 75,427 | $113.2 萬 | 0.00% | +38,076+101.9% | 加碼 |
| Jackson Creek Investment Advisors LLC | 71,957 | $108.0 萬 | 0.39% | +71,957 | 新進 |
| Ensign Peak Advisors, Inc | 69,075 | $103.7 萬 | 0.00% | −3,485−4.8% | 減碼 |
| Franklin Resources Inc | 67,351 | $101.1 萬 | 0.00% | +67,351 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,387 | $99.6 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 61,338 | $92.1 萬 | 0.00% | −133,477−68.5% | 減碼 |
| Illinois Municipal Retirement Fund | 59,641 | $89.5 萬 | 0.01% | −3,204−5.1% | 減碼 |
| American International Group, Inc. | 56,949 | $85.5 萬 | 0.00% | −1,452−2.5% | 減碼 |
| Janus Henderson Group PLC | 56,038 | $84.1 萬 | 0.00% | +50.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 54,815 | $82.3 萬 | 0.00% | +14,516+36.0% | 加碼 |
| MetLife Investment Management | 54,555 | $81.9 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 52,608 | $79.0 萬 | 0.00% | +878+1.7% | 加碼 |
| Louisiana State Employees Retirement System | 52,100 | $78.2 萬 | 0.02% | −1,000−1.9% | 減碼 |
| State of Tennessee, Treasury Department | 49,491 | $74.3 萬 | 0.00% | −13,531−21.5% | 減碼 |
| Wells Fargo & Company | 48,268 | $72.5 萬 | 0.00% | +3,543+7.9% | 加碼 |
| New York State Common Retirement Fund | 47,308 | $71.0 萬 | 0.00% | −38−0.1% | 減碼 |
| Renaissance Technologies LLC | 45,800 | $68.7 萬 | 0.00% | −169,100−78.7% | 減碼 |
| Nisa Investment Advisors, LLC | 43,811 | $66.3 萬 | 0.00% | +85+0.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 53,037 | $66.0 萬 | 0.00% | +353+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 43,370 | $65.1 萬 | 0.00% | −12,819−22.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,268 | $61.9 萬 | 0.00% | −977−2.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 40,966 | $61.5 萬 | 0.00% | +40,966 | 新進 |
| Lazari Capital Management, Inc. | 40,851 | $61.3 萬 | 0.33% | −993−2.4% | 減碼 |
| Sherbrooke Park Advisers LLC | 40,782 | $61.2 萬 | 0.12% | +40,782 | 新進 |