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 2 季 13F 持有人
Xenia Hotels & Resorts, Inc. 在 2024/6/30 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
- 230
- 較 2024 年第 1 季 +13 家
- 持有股數
- 9,104 萬
- 較 2024 年第 1 季 −229.3 萬 (−2.5%)
- 總市值
- $13.1 億
- 較 2024 年第 1 季 −$9,152 萬 (−6.6%)
- 新進機構
- 33
- 另有 69 家加碼
- 清倉機構
- 20
- 另有 89 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,866,709 | $2.70 億 | 0.01% | −605,372−3.1% | 減碼 |
| Vanguard Group Inc | 16,864,015 | $2.42 億 | 0.00% | −659,802−3.8% | 減碼 |
| Wellington Management Group LLP | 9,240,628 | $1.32 億 | 0.02% | −789,164−7.9% | 減碼 |
| State Street Corp | 6,043,230 | $8,731 萬 | 0.00% | −249,669−4.0% | 減碼 |
| Centersquare Investment Management LLC | 2,617,873 | $3,751 萬 | 0.41% | −1,388,506−34.7% | 減碼 |
| Geode Capital Management, LLC | 2,588,845 | $3,710 萬 | 0.00% | +16,417+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,272,758 | $3,257 萬 | 0.01% | −39,145−1.7% | 減碼 |
| JPMorgan Chase & Co | 1,621,688 | $2,324 萬 | 0.00% | −176,241−9.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,481,995 | $2,124 萬 | 0.01% | +45,787+3.2% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,384,609 | $1,984 萬 | 1.16% | +1,159,547+515.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,329,483 | $1,905 萬 | 0.08% | +173,067+15.0% | 加碼 |
| 683 Capital Management, LLC | 1,325,000 | $1,899 萬 | 1.99% | −80,000−5.7% | 減碼 |
| Northern Trust Corp | 1,256,061 | $1,800 萬 | 0.00% | +20,962+1.7% | 加碼 |
| Kennedy Capital Management, Inc. | 1,199,073 | $1,718 萬 | 0.37% | +38,343+3.3% | 加碼 |
| Bank of New York Mellon Corp | 1,061,635 | $1,521 萬 | 0.00% | −4,242−0.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,054,585 | $1,511 萬 | 0.01% | −312,021−22.8% | 減碼 |
| Morgan Stanley | 1,051,459 | $1,507 萬 | 0.00% | −121,059−10.3% | 減碼 |
| Nuveen Asset Management, LLC | 932,198 | $1,338 萬 | 0.00% | +378,663+68.4% | 加碼 |
| Goldman Sachs Group Inc | 914,596 | $1,311 萬 | 0.00% | +263,185+40.4% | 加碼 |
| Legal & General Group Plc | 878,547 | $1,259 萬 | 0.00% | −116,581−11.7% | 減碼 |
| Balyasny Asset Management LLC | 856,488 | $1,227 萬 | 0.03% | +218,784+34.3% | 加碼 |
| Ameriprise Financial Inc | 680,815 | $975.8 萬 | 0.00% | −20,966−3.0% | 減碼 |
| Panagora Asset Management Inc | 676,160 | $968.9 萬 | 0.05% | +145,527+27.4% | 加碼 |
| Fisher Asset Management, LLC | 618,496 | $886.3 萬 | 0.00% | +104,946+20.4% | 加碼 |
| Invesco Ltd. | 617,283 | $884.6 萬 | 0.00% | −184,017−23.0% | 減碼 |
| Millennium Management LLC | 602,725 | $863.7 萬 | 0.01% | −247,013−29.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 574,730 | $823.6 萬 | 0.06% | −46,270−7.5% | 減碼 |
| Principal Financial Group Inc | 502,919 | $720.7 萬 | 0.00% | −43,279−7.9% | 減碼 |
| Norges Bank | 490,442 | $702.8 萬 | 0.00% | −297,190−37.7% | 減碼 |
| Alyeska Investment Group, L.P. | 461,375 | $661.2 萬 | 0.04% | −126,946−21.6% | 減碼 |
| Alliancebernstein L.P. | 440,948 | $631.9 萬 | 0.00% | +287,388+187.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 366,355 | $525.0 萬 | 0.09% | +366,355 | 新進 |
| Federated Hermes, Inc. | 350,833 | $502.7 萬 | 0.01% | +350,638+179,814.4% | 加碼 |
| Rhumbline Advisers | 339,848 | $487.0 萬 | 0.00% | −11,016−3.1% | 減碼 |
| Mutual of America Capital Management LLC | 308,593 | $442.2 萬 | 0.05% | +290,469+1,602.7% | 加碼 |
| Kestrel Investment Management Corp | 305,550 | $437.9 萬 | 2.90% | 00.0% | 不變 |
| Bank of America Corp | 300,028 | $429.9 萬 | 0.00% | +216,662+259.9% | 加碼 |
| Amundi | 273,109 | $379.6 萬 | 0.00% | +79,139+40.8% | 加碼 |
| Public Employees Retirement System of Ohio | 254,700 | $365.0 萬 | 0.01% | −12,416−4.6% | 減碼 |
| Great West Life Assurance Co | 250,263 | $358.3 萬 | 0.01% | +19,273+8.3% | 加碼 |
| Allianz Asset Management GmbH | 241,059 | $345.4 萬 | 0.01% | +63,937+36.1% | 加碼 |
| Public Sector Pension Investment Board | 224,377 | $321.5 萬 | 0.02% | +8,745+4.1% | 加碼 |
| Prudential Financial Inc | 217,664 | $311.9 萬 | 0.00% | −55,359−20.3% | 減碼 |
| Martingale Asset Management L P | 203,751 | $292.0 萬 | 0.06% | +99,882+96.2% | 加碼 |
| Swiss National Bank | 200,480 | $287.3 萬 | 0.00% | −7,100−3.4% | 減碼 |
| Commonwealth Equity Services, LLC | 195,455 | $280.1 萬 | 0.00% | +1,699+0.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 175,135 | $251.0 萬 | 0.00% | −18,559−9.6% | 減碼 |
| GW&K Investment Management, LLC | 173,146 | $248.1 萬 | 0.02% | −8,960−4.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 163,616 | $234.5 萬 | 0.00% | +163,616 | 新進 |
| First Trust Advisors LP | 161,078 | $230.8 萬 | 0.00% | −104,571−39.4% | 減碼 |
| UBS Group AG | 156,991 | $225.0 萬 | 0.00% | +54,848+53.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 155,357 | $222.6 萬 | 0.00% | +138,674+831.2% | 加碼 |
| UBS Asset Management Americas Inc | 152,817 | $219.0 萬 | 0.00% | −415,594−73.1% | 減碼 |
| Asset Management One Co.,Ltd. | 146,710 | $210.2 萬 | 0.01% | −9,771−6.2% | 減碼 |
| State of Wisconsin Investment Board | 145,271 | $208.2 萬 | 0.01% | +69,844+92.6% | 加碼 |
| Gsa Capital Partners LLP | 139,209 | $199.5 萬 | 0.14% | +123,535+788.2% | 加碼 |
| Thrivent Financial for Lutherans | 135,055 | $193.5 萬 | 0.00% | +43,791+48.0% | 加碼 |
| Macquarie Group Ltd | 134,593 | $192.8 萬 | 0.00% | −78,870−36.9% | 減碼 |
| Nomura Asset Management Co Ltd | 133,300 | $191.0 萬 | 0.01% | +9,000+7.2% | 加碼 |
| New York State Teachers Retirement System | 130,369 | $186.8 萬 | 0.00% | −3,072−2.3% | 減碼 |
| Citigroup Inc | 121,814 | $174.6 萬 | 0.00% | +23,654+24.1% | 加碼 |
| Jane Street Group, LLC | 119,413 | $171.1 萬 | 0.00% | +58,075+94.7% | 加碼 |
| State of Alaska, Department of Revenue | 108,789 | $155.8 萬 | 0.02% | −5,248−4.6% | 減碼 |
| Nordea Investment Management AB | 110,115 | $154.3 萬 | 0.00% | −19,941−15.3% | 減碼 |
| ExodusPoint Capital Management, LP | 103,889 | $148.9 萬 | 0.02% | −157,177−60.2% | 減碼 |
| California State Teachers Retirement System | 99,410 | $142.5 萬 | 0.00% | −5,802−5.5% | 減碼 |
| HSBC Holdings PLC | 94,586 | $135.1 萬 | 0.00% | +11,922+14.4% | 加碼 |
| Deutsche Bank AG | 92,975 | $133.2 萬 | 0.00% | −3,977−4.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 92,084 | $132.0 萬 | 0.11% | −18,789−16.9% | 減碼 |
| LPL Financial LLC | 84,747 | $121.4 萬 | 0.00% | −896−1.0% | 減碼 |
| UniSuper Management Pty Ltd | 82,400 | $118.1 萬 | 0.01% | +51,400+165.8% | 加碼 |
| Price T Rowe Associates Inc | 79,349 | $113.8 萬 | 0.00% | −6,316−7.4% | 減碼 |
| Russell Investments Group, Ltd. | 78,706 | $112.8 萬 | 0.00% | −59,053−42.9% | 減碼 |
| Brevan Howard Capital Management LP | 77,393 | $110.9 萬 | 0.07% | +57,910+297.2% | 加碼 |
| Franklin Resources Inc | 75,763 | $108.6 萬 | 0.00% | +8,412+12.5% | 加碼 |
| Employees Retirement System of Texas | 75,000 | $107.5 萬 | 0.01% | −165,000−68.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 73,532 | $105.4 萬 | 0.02% | +73,532 | 新進 |
| Jackson Creek Investment Advisors LLC | 71,850 | $103.0 萬 | 0.38% | −107−0.1% | 減碼 |
| AQR Capital Management LLC | 69,845 | $100.1 萬 | 0.00% | −15,467−18.1% | 減碼 |
| Ensign Peak Advisors, Inc | 69,075 | $99.0 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,387 | $95.1 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 63,358 | $90.8 萬 | 0.01% | +8,803+16.1% | 加碼 |
| Victory Capital Management Inc | 63,235 | $90.6 萬 | 0.00% | +40,868+182.7% | 加碼 |
| Corebridge Financial, Inc. | 59,144 | $84.8 萬 | 0.00% | +59,144 | 新進 |
| Illinois Municipal Retirement Fund | 57,634 | $82.6 萬 | 0.01% | −2,007−3.4% | 減碼 |
| Teacher Retirement System of Texas | 56,116 | $80.4 萬 | 0.00% | +39,689+241.6% | 加碼 |
| Janus Henderson Group PLC | 55,498 | $79.4 萬 | 0.00% | −540−1.0% | 減碼 |
| Wells Fargo & Company | 55,373 | $79.3 萬 | 0.00% | +7,105+14.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 53,691 | $76.9 萬 | 0.00% | +53,691 | 新進 |
| Manufacturers Life Insurance Company, The | 52,797 | $75.7 萬 | 0.00% | +189+0.4% | 加碼 |
| State of Tennessee, Treasury Department | 52,068 | $74.6 萬 | 0.00% | +2,577+5.2% | 加碼 |
| Louisiana State Employees Retirement System | 51,300 | $73.5 萬 | 0.01% | −800−1.5% | 減碼 |
| Quest Partners LLC | 50,645 | $72.6 萬 | 0.10% | +50,645 | 新進 |
| Marshall Wace, LLP | 46,891 | $67.2 萬 | 0.00% | +46,891 | 新進 |
| Nisa Investment Advisors, LLC | 43,892 | $63.4 萬 | 0.00% | +81+0.2% | 加碼 |
| Barclays PLC | 43,734 | $62.7 萬 | 0.00% | −55,115−55.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,605 | $62.5 萬 | 0.00% | −43,605−50.0% | 減碼 |
| Voya Investment Management LLC | 43,578 | $62.4 萬 | 0.00% | +8,323+23.6% | 加碼 |
| Toroso Investments, LLC | 42,531 | $60.9 萬 | 0.01% | +42,531 | 新進 |
| Los Angeles Capital Management LLC | 42,022 | $60.2 萬 | 0.00% | +16,677+65.8% | 加碼 |