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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 41,503 | $59.5 萬 | 0.00% | −1,867−4.3% | 減碼 |
| Envestnet Asset Management Inc | 41,478 | $59.4 萬 | 0.00% | +41,478 | 新進 |
| SEI Investments Co | 40,607 | $58.2 萬 | 0.00% | +22,493+124.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 41,380 | $58.0 萬 | 0.00% | +414+1.0% | 加碼 |
| Lazari Capital Management, Inc. | 40,211 | $57.6 萬 | 0.26% | −640−1.6% | 減碼 |
| New York State Common Retirement Fund | 40,091 | $57.5 萬 | 0.00% | −7,217−15.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,881 | $57.1 萬 | 0.00% | −1,387−3.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 37,170 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 37,000 | $53.0 萬 | 0.00% | +37,000 | 新進 |
| Maryland State Retirement & Pension System | 35,551 | $50.9 萬 | 0.01% | −2,357−6.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 32,310 | $46.3 萬 | 0.01% | +32,310 | 新進 |
| Daiwa Securities Group Inc. | 32,313 | $46.3 萬 | 0.00% | −1,887−5.5% | 減碼 |
| Diversified Trust Co | 32,173 | $46.1 萬 | 0.01% | +1,780+5.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,825 | $45.6 萬 | 0.00% | −7,870−19.8% | 減碼 |
| Amalgamated Bank | 31,316 | $44.9 萬 | 0.00% | −1,208−3.7% | 減碼 |
| Susquehanna International Group, LLP | 30,567 | $43.8 萬 | 0.00% | +14,572+91.1% | 加碼 |
| CWM Advisors, LLC | 30,338 | $43.5 萬 | 0.05% | +6,488+27.2% | 加碼 |
| US Bancorp | 29,982 | $43.0 萬 | 0.00% | +80+0.3% | 加碼 |
| Yousif Capital Management, LLC | 29,517 | $42.3 萬 | 0.00% | −6,278−17.5% | 減碼 |
| Pictet Asset Management Holding SA | 28,678 | $41.1 萬 | 0.00% | +1,847+6.9% | 加碼 |
| Arizona State Retirement System | 28,530 | $40.9 萬 | 0.00% | −382−1.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 28,884 | $39.9 萬 | 0.00% | −99−0.3% | 減碼 |
| Koshinski Asset Management, Inc. | 27,616 | $38.3 萬 | 0.04% | +151+0.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 25,585 | $36.7 萬 | 0.00% | −1,499−5.5% | 減碼 |
| Royal Bank of Canada | 25,019 | $35.9 萬 | 0.00% | +12,919+106.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 24,778 | $35.5 萬 | 0.01% | −3,400−12.1% | 減碼 |
| Arete Wealth Advisors, LLC | 24,096 | $34.1 萬 | 0.03% | −663−2.7% | 減碼 |
| IFM Investors Pty Ltd | 23,423 | $33.6 萬 | 0.00% | +23,423 | 新進 |
| BNP Paribas Arbitrage, SA | 23,160 | $33.2 萬 | 0.00% | −31,655−57.7% | 減碼 |
| HighPoint Advisor Group LLC | 20,557 | $29.1 萬 | 0.02% | −473−2.2% | 減碼 |
| Standard Life Aberdeen plc | 20,219 | $29.0 萬 | 0.00% | +1,787+9.7% | 加碼 |
| STRS Ohio | 18,900 | $27.1 萬 | 0.00% | −214,385−91.9% | 減碼 |
| Truist Financial Corp | 18,770 | $26.9 萬 | 0.00% | +692+3.8% | 加碼 |
| MQS Management LLC | 18,307 | $26.2 萬 | 0.16% | +18,307 | 新進 |
| Mariner, LLC | 18,299 | $26.2 萬 | 0.00% | +4,857+36.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 18,075 | $25.9 萬 | 0.00% | +16,970+1,535.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,827 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 17,269 | $24.7 萬 | 0.01% | +17,269 | 新進 |
| James Investment Research Inc | 17,049 | $24.4 萬 | 0.03% | −50.0% | 減碼 |
| QRG Capital Management, Inc. | 16,782 | $24.0 萬 | 0.00% | +77+0.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 16,347 | $23.4 萬 | 0.00% | +16,347 | 新進 |
| ProShare Advisors LLC | 16,188 | $23.2 萬 | 0.00% | −5,096−23.9% | 減碼 |
| HRT Financial LP | 16,030 | $22.9 萬 | 0.00% | −14,356−47.2% | 減碼 |
| Van Eck Associates Corp | 15,599 | $22.4 萬 | 0.00% | +454+3.0% | 加碼 |
| Custom Index Systems, LLC | 15,335 | $22.0 萬 | 0.13% | −1,390−8.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 15,128 | $21.7 萬 | 0.02% | −7,981−34.5% | 減碼 |
| Harvest Investment Services, LLC | 14,088 | $20.2 萬 | 0.08% | −2,060−12.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,863 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 13,349 | $19.1 萬 | 0.00% | −484−3.5% | 減碼 |
| State of Wyoming | 13,096 | $18.8 萬 | 0.03% | +13,096 | 新進 |
| CFO4Life Group, LLC | 13,074 | $18.7 萬 | 0.04% | +69+0.5% | 加碼 |
| Raymond James Trust N.A. | 12,903 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 12,743 | $18.3 萬 | 0.00% | +579+4.8% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 12,346 | $17.7 萬 | 0.04% | +12,346 | 新進 |
| O'Shaughnessy Asset Management, LLC | 12,018 | $17.2 萬 | 0.00% | +1,109+10.2% | 加碼 |
| Inspire Advisors, LLC | 11,967 | $17.1 萬 | 0.02% | +11,967 | 新進 |
| Signature Estate & Investment Advisors LLC | 11,633 | $16.7 萬 | 0.00% | +11,633 | 新進 |
| AdvisorShares Investments LLC | 11,780 | $16.4 萬 | 0.03% | +11,780 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,327 | $16.2 萬 | 0.00% | −1,830−13.9% | 減碼 |
| MML Investors Services, LLC | 11,113 | $15.9 萬 | 0.00% | +11,113 | 新進 |
| Bank of Montreal | 11,048 | $15.8 萬 | 0.00% | −1,014−8.4% | 減碼 |
| Hancock Whitney Corp | 10,804 | $15.5 萬 | 0.01% | −6−0.1% | 減碼 |
| Cornerstone Investment Partners, LLC | 10,340 | $14.8 萬 | 0.01% | −835−7.5% | 減碼 |
| Algert Global LLC | 10,275 | $14.7 萬 | 0.00% | +10,275 | 新進 |
| Ameritas Investment Partners, Inc. | 9,989 | $14.3 萬 | 0.00% | −1,106−10.0% | 減碼 |
| Lazard Asset Management LLC | 9,858 | $14.0 萬 | 0.00% | +9,858 | 新進 |
| FMR LLC | 9,686 | $13.9 萬 | 0.00% | −288−2.9% | 減碼 |
| EntryPoint Capital, LLC | 9,476 | $13.6 萬 | 0.06% | +455+5.0% | 加碼 |
| Qube Research & Technologies Ltd | 7,862 | $11.3 萬 | 0.00% | −274,921−97.2% | 減碼 |
| IFP Advisors, Inc | 7,567 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,595 | $6.58 萬 | 0.00% | −41−0.9% | 減碼 |
| Harbour Investments, Inc. | 3,945 | $5.65 萬 | 0.00% | −78−1.9% | 減碼 |
| KBC Group NV | 3,808 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 3,600 | $5.16 萬 | 0.01% | −6,396−64.0% | 減碼 |
| CWM, LLC | 3,057 | $4.40 萬 | 0.00% | −219−6.7% | 減碼 |
| Beacon Capital Management, LLC | 3,018 | $4.32 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 2,935 | $4.11 萬 | 0.00% | −50,102−94.5% | 減碼 |
| FinTrust Capital Advisors, LLC | 2,621 | $3.76 萬 | 0.01% | +2,621 | 新進 |
| Principal Securities, Inc. | 2,490 | $3.57 萬 | 0.00% | −10−0.4% | 減碼 |
| VitalStone Financial, LLC | 2,482 | $3.56 萬 | 0.03% | 00.0% | 不變 |
| Global Financial Private Client, LLC | 2,028 | $2.91 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,042 | $2.84 萬 | 0.00% | +1,006+97.1% | 加碼 |
| Meeder Asset Management Inc | 1,744 | $2.50 萬 | 0.00% | +1,744 | 新進 |
| Private Trust Co NA | 1,710 | $2.45 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,570 | $2.25 萬 | 0.00% | −79−4.8% | 減碼 |
| Advisors Asset Management, Inc. | 1,568 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 1,468 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 1,428 | $2.05 萬 | 0.01% | −81−5.4% | 減碼 |
| Emfo, LLC | 1,250 | $1.79 萬 | 0.02% | 00.0% | 不變 |
| Quarry LP | 1,144 | $1.64 萬 | 0.01% | +970+557.5% | 加碼 |
| Global Retirement Partners, LLC | 1,131 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,106 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 1,029 | $1.43 萬 | 0.00% | +1,029 | 新進 |
| SOA Wealth Advisors, LLC. | 998 | $1.43 萬 | 0.00% | −474−32.2% | 減碼 |
| Salomon & Ludwin, LLC | 974 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 942 | $1.35 萬 | 0.00% | +942 | 新進 |
| Parallel Advisors, LLC | 941 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 843 | $1.17 萬 | 0.00% | +121+16.8% | 加碼 |
| HighMark Wealth Management LLC | 712 | $1.02 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 681 | $9,759 | 0.00% | 00.0% | 不變 |