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 3 季 13F 持有人
Xenia Hotels & Resorts, Inc. 在 2024/9/30 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
- 225
- 較 2024 年第 2 季 −3 家
- 持有股數
- 9,328 萬
- 較 2024 年第 2 季 +2,111 萬 (+29.2%)
- 總市值
- $13.8 億
- 較 2024 年第 2 季 +$3.44 億 (+33.2%)
- 新進機構
- 22
- 另有 64 家加碼
- 清倉機構
- 25
- 另有 92 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,772,463 | $2.77 億 | 0.01% | +18,772,463 | 新進 |
| Vanguard Group Inc | 17,093,852 | $2.52 億 | 0.00% | +229,837+1.4% | 加碼 |
| Wellington Management Group LLP | 9,705,769 | $1.43 億 | 0.03% | +465,141+5.0% | 加碼 |
| State Street Corp | 6,152,028 | $9,160 萬 | 0.00% | +108,798+1.8% | 加碼 |
| Geode Capital Management, LLC | 2,649,168 | $3,913 萬 | 0.00% | +60,323+2.3% | 加碼 |
| Charles Schwab Investment Management Inc | 2,331,970 | $3,444 萬 | 0.01% | +59,212+2.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,871,331 | $2,764 萬 | 0.02% | +816,746+77.4% | 加碼 |
| Millennium Management LLC | 1,752,165 | $2,588 萬 | 0.02% | +1,149,440+190.7% | 加碼 |
| JPMorgan Chase & Co | 1,662,495 | $2,456 萬 | 0.00% | +40,807+2.5% | 加碼 |
| Ameriprise Financial Inc | 1,575,642 | $2,327 萬 | 0.01% | +894,827+131.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,448,148 | $2,139 萬 | 0.01% | −33,847−2.3% | 減碼 |
| 683 Capital Management, LLC | 1,320,000 | $1,950 萬 | 1.99% | −5,000−0.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,303,641 | $1,925 萬 | 0.07% | −25,842−1.9% | 減碼 |
| Northern Trust Corp | 1,215,398 | $1,795 萬 | 0.00% | −40,663−3.2% | 減碼 |
| Morgan Stanley | 1,097,672 | $1,621 萬 | 0.00% | +46,213+4.4% | 加碼 |
| Land & Buildings Investment Management, LLC | 1,026,410 | $1,516 萬 | 3.10% | +1,026,410 | 新進 |
| Kennedy Capital Management, Inc. | 1,019,027 | $1,505 萬 | 0.33% | −180,046−15.0% | 減碼 |
| Bank of New York Mellon Corp | 923,120 | $1,363 萬 | 0.00% | −138,515−13.0% | 減碼 |
| Balyasny Asset Management LLC | 900,764 | $1,330 萬 | 0.03% | +44,276+5.2% | 加碼 |
| Legal & General Group Plc | 805,119 | $1,189 萬 | 0.00% | −73,428−8.4% | 減碼 |
| Centersquare Investment Management LLC | 736,337 | $1,088 萬 | 0.10% | −1,881,536−71.9% | 減碼 |
| UBS Asset Management Americas Inc | 718,961 | $1,062 萬 | 0.00% | +566,144+370.5% | 加碼 |
| Panagora Asset Management Inc | 682,604 | $1,008 萬 | 0.05% | +6,444+1.0% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 681,416 | $1,006 萬 | 0.56% | −703,193−50.8% | 減碼 |
| Invesco Ltd. | 649,472 | $959.3 萬 | 0.00% | +32,189+5.2% | 加碼 |
| Goldman Sachs Group Inc | 632,149 | $933.7 萬 | 0.00% | −282,447−30.9% | 減碼 |
| Long Pond Capital, LP | 623,762 | $921.3 萬 | 0.41% | +623,762 | 新進 |
| Fisher Asset Management, LLC | 595,633 | $879.8 萬 | 0.00% | −22,863−3.7% | 減碼 |
| Federated Hermes, Inc. | 537,913 | $794.5 萬 | 0.02% | +187,080+53.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 520,015 | $773.3 萬 | 0.05% | −54,715−9.5% | 減碼 |
| Principal Financial Group Inc | 480,620 | $709.9 萬 | 0.00% | −22,299−4.4% | 減碼 |
| Nuveen Asset Management, LLC | 465,556 | $689.7 萬 | 0.00% | −466,642−50.1% | 減碼 |
| Alyeska Investment Group, L.P. | 461,375 | $681.5 萬 | 0.03% | 00.0% | 不變 |
| Woodline Partners LP | 436,960 | $645.4 萬 | 0.05% | +436,960 | 新進 |
| Alliancebernstein L.P. | 433,402 | $640.1 萬 | 0.00% | −7,546−1.7% | 減碼 |
| ExodusPoint Capital Management, LP | 414,822 | $612.7 萬 | 0.06% | +310,933+299.3% | 加碼 |
| Norges Bank | 402,158 | $594.0 萬 | 0.00% | −88,284−18.0% | 減碼 |
| Allianz Asset Management GmbH | 340,176 | $502.4 萬 | 0.01% | +99,117+41.1% | 加碼 |
| Rhumbline Advisers | 324,788 | $479.7 萬 | 0.00% | −15,060−4.4% | 減碼 |
| Kestrel Investment Management Corp | 322,050 | $468.6 萬 | 3.15% | +16,500+5.4% | 加碼 |
| SG Americas Securities, LLC | 304,960 | $450.4 萬 | 0.02% | +304,960 | 新進 |
| Mutual of America Capital Management LLC | 299,465 | $442.3 萬 | 0.05% | −9,128−3.0% | 減碼 |
| UBS Group AG | 279,199 | $412.4 萬 | 0.00% | +122,208+77.8% | 加碼 |
| Public Employees Retirement System of Ohio | 255,662 | $377.6 萬 | 0.02% | +962+0.4% | 加碼 |
| Martingale Asset Management L P | 216,913 | $320.4 萬 | 0.07% | +13,162+6.5% | 加碼 |
| Public Sector Pension Investment Board | 216,377 | $319.6 萬 | 0.02% | −8,000−3.6% | 減碼 |
| Great West Life Assurance Co | 211,127 | $312.1 萬 | 0.01% | −39,136−15.6% | 減碼 |
| Macquarie Group Ltd | 210,547 | $311.0 萬 | 0.00% | +75,954+56.4% | 加碼 |
| Swiss National Bank | 199,080 | $294.0 萬 | 0.00% | −1,400−0.7% | 減碼 |
| Thrivent Financial for Lutherans | 198,545 | $293.3 萬 | 0.01% | +63,490+47.0% | 加碼 |
| Prudential Financial Inc | 194,300 | $287.0 萬 | 0.00% | −23,364−10.7% | 減碼 |
| Citigroup Inc | 190,161 | $280.9 萬 | 0.00% | +68,347+56.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 179,392 | $265.0 萬 | 0.00% | +15,776+9.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 173,602 | $256.4 萬 | 0.00% | −1,533−0.9% | 減碼 |
| Barclays PLC | 173,062 | $255.6 萬 | 0.00% | +129,328+295.7% | 加碼 |
| GW&K Investment Management, LLC | 167,546 | $247.5 萬 | 0.02% | −5,600−3.2% | 減碼 |
| First Trust Advisors LP | 162,587 | $240.1 萬 | 0.00% | +1,509+0.9% | 加碼 |
| Asset Management One Co.,Ltd. | 146,939 | $217.0 萬 | 0.01% | +229+0.2% | 加碼 |
| Bank of America Corp | 143,647 | $212.2 萬 | 0.00% | −156,381−52.1% | 減碼 |
| New York State Teachers Retirement System | 135,804 | $200.6 萬 | 0.00% | +5,435+4.2% | 加碼 |
| Colony Capital, Inc. | 132,200 | $195.3 萬 | 0.15% | +132,200 | 新進 |
| Nomura Asset Management Co Ltd | 129,900 | $191.9 萬 | 0.01% | −3,400−2.6% | 減碼 |
| State of Wisconsin Investment Board | 110,371 | $163.0 萬 | 0.00% | −34,900−24.0% | 減碼 |
| State of Alaska, Department of Revenue | 106,527 | $157.2 萬 | 0.02% | −2,262−2.1% | 減碼 |
| Deutsche Bank AG | 106,129 | $156.8 萬 | 0.00% | +13,154+14.1% | 加碼 |
| Victory Capital Management Inc | 105,426 | $155.7 萬 | 0.00% | +42,191+66.7% | 加碼 |
| Nordea Investment Management AB | 104,328 | $154.1 萬 | 0.00% | −5,787−5.3% | 減碼 |
| California State Teachers Retirement System | 96,471 | $142.5 萬 | 0.00% | −2,939−3.0% | 減碼 |
| HSBC Holdings PLC | 91,114 | $134.6 萬 | 0.00% | −3,472−3.7% | 減碼 |
| LPL Financial LLC | 86,139 | $127.2 萬 | 0.00% | +1,392+1.6% | 加碼 |
| Price T Rowe Associates Inc | 80,616 | $119.1 萬 | 0.00% | +1,267+1.6% | 加碼 |
| Franklin Resources Inc | 78,864 | $117.3 萬 | 0.00% | +3,101+4.1% | 加碼 |
| Amundi | 77,978 | $115.2 萬 | 0.00% | −195,131−71.4% | 減碼 |
| Russell Investments Group, Ltd. | 75,644 | $111.7 萬 | 0.00% | −3,062−3.9% | 減碼 |
| Wells Fargo & Company | 72,974 | $107.8 萬 | 0.00% | +17,601+31.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 70,480 | $104.1 萬 | 0.00% | −84,877−54.6% | 減碼 |
| Commonwealth Equity Services, LLC | 69,544 | $102.7 萬 | 0.00% | −125,911−64.4% | 減碼 |
| Ensign Peak Advisors, Inc | 69,075 | $102.0 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 67,719 | $100.0 萬 | 0.00% | −51,694−43.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,387 | $98.1 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 63,339 | $93.6 萬 | 0.01% | −190.0% | 減碼 |
| Corebridge Financial, Inc. | 58,526 | $86.4 萬 | 0.00% | −618−1.0% | 減碼 |
| Illinois Municipal Retirement Fund | 57,207 | $84.5 萬 | 0.01% | −427−0.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 55,819 | $82.4 萬 | 0.00% | +2,128+4.0% | 加碼 |
| Teacher Retirement System of Texas | 52,947 | $78.2 萬 | 0.00% | −3,169−5.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 51,510 | $76.1 萬 | 0.00% | −1,287−2.4% | 減碼 |
| Louisiana State Employees Retirement System | 49,300 | $72.8 萬 | 0.01% | −2,000−3.9% | 減碼 |
| State of Tennessee, Treasury Department | 48,762 | $72.0 萬 | 0.00% | −3,306−6.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,605 | $64.4 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 42,579 | $62.9 萬 | 0.00% | −999−2.3% | 減碼 |
| ProShare Advisors LLC | 42,546 | $62.8 萬 | 0.00% | +26,358+162.8% | 加碼 |
| Toroso Investments, LLC | 42,531 | $62.8 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 41,243 | $60.9 萬 | 0.00% | −235−0.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 39,813 | $59.8 萬 | 0.00% | −1,567−3.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,705 | $58.6 萬 | 0.00% | −176−0.4% | 減碼 |
| Lazari Capital Management, Inc. | 39,019 | $57.6 萬 | 0.25% | −1,192−3.0% | 減碼 |
| Advisor Group Holdings, Inc. | 38,319 | $56.6 萬 | 0.00% | −3,184−7.7% | 減碼 |
| Janus Henderson Group PLC | 38,298 | $56.6 萬 | 0.00% | −17,200−31.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 37,170 | $54.9 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 36,738 | $54.8 萬 | 0.00% | −7,154−16.3% | 減碼 |