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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 34,546 | $51.0 萬 | 0.02% | +34,546 | 新進 |
| Maryland State Retirement & Pension System | 34,432 | $50.9 萬 | 0.01% | −1,119−3.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 34,106 | $50.4 萬 | 0.04% | −57,978−63.0% | 減碼 |
| Daiwa Securities Group Inc. | 33,728 | $49.8 萬 | 0.00% | +1,415+4.4% | 加碼 |
| New York State Common Retirement Fund | 32,791 | $48.4 萬 | 0.00% | −7,300−18.2% | 減碼 |
| Diversified Trust Co | 31,965 | $47.2 萬 | 0.01% | −208−0.6% | 減碼 |
| Man Group plc | 31,900 | $47.1 萬 | 0.00% | −5,100−13.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 31,825 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 31,531 | $46.8 萬 | 0.00% | +2,647+9.2% | 加碼 |
| Los Angeles Capital Management LLC | 30,671 | $45.3 萬 | 0.00% | −11,351−27.0% | 減碼 |
| Amalgamated Bank | 30,420 | $44.9 萬 | 0.00% | −896−2.9% | 減碼 |
| US Bancorp | 29,982 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 29,360 | $43.4 萬 | 0.00% | +830+2.9% | 加碼 |
| Yousif Capital Management, LLC | 28,722 | $42.4 萬 | 0.00% | −795−2.7% | 減碼 |
| Pictet Asset Management Holding SA | 28,678 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 28,500 | $42.1 萬 | 0.00% | −53,900−65.4% | 減碼 |
| LSV Asset Management | 28,300 | $41.8 萬 | 0.00% | +28,300 | 新進 |
| CWM Advisors, LLC | 27,865 | $41.2 萬 | 0.04% | −2,473−8.2% | 減碼 |
| Brevan Howard Capital Management LP | 27,035 | $39.9 萬 | 0.02% | −50,358−65.1% | 減碼 |
| AQR Capital Management LLC | 26,591 | $39.3 萬 | 0.00% | −43,254−61.9% | 減碼 |
| Susquehanna International Group, LLP | 26,321 | $38.9 萬 | 0.00% | −4,246−13.9% | 減碼 |
| James Investment Research Inc | 25,315 | $37.4 萬 | 0.04% | +8,266+48.5% | 加碼 |
| Intech Investment Management LLC | 24,132 | $35.6 萬 | 0.00% | +24,132 | 新進 |
| Quest Partners LLC | 24,117 | $35.6 萬 | 0.03% | −26,528−52.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 23,978 | $35.4 萬 | 0.01% | −800−3.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 23,671 | $35.0 萬 | 0.00% | −1,914−7.5% | 減碼 |
| Picton Mahoney Asset Management | 23,663 | $35.0 萬 | 0.01% | +23,663 | 新進 |
| IFM Investors Pty Ltd | 23,647 | $34.9 萬 | 0.00% | +224+1.0% | 加碼 |
| Royal Bank of Canada | 23,164 | $34.3 萬 | 0.00% | −1,855−7.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,615 | $33.4 萬 | 0.00% | −545−2.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 22,142 | $32.7 萬 | 0.00% | −10,168−31.5% | 減碼 |
| Koshinski Asset Management, Inc. | 21,966 | $32.4 萬 | 0.03% | −5,650−20.5% | 減碼 |
| Arete Wealth Advisors, LLC | 21,489 | $31.6 萬 | 0.03% | −2,607−10.8% | 減碼 |
| Standard Life Aberdeen plc | 20,353 | $30.1 萬 | 0.00% | +134+0.7% | 加碼 |
| HighPoint Advisor Group LLC | 20,568 | $29.1 萬 | 0.02% | +11+0.1% | 加碼 |
| QRG Capital Management, Inc. | 19,092 | $28.2 萬 | 0.00% | +2,310+13.8% | 加碼 |
| STRS Ohio | 18,900 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 18,134 | $26.8 萬 | 0.00% | +18,134 | 新進 |
| Prelude Capital Management, LLC | 17,900 | $26.4 萬 | 0.02% | +17,900 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,827 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 17,036 | $25.2 萬 | 0.00% | −1,263−6.9% | 減碼 |
| Van Eck Associates Corp | 17,522 | $25.1 萬 | 0.00% | +1,923+12.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 15,033 | $22.2 萬 | 0.02% | −95−0.6% | 減碼 |
| Harvest Investment Services, LLC | 14,075 | $20.8 萬 | 0.07% | −13−0.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,863 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 13,872 | $20.5 萬 | 0.00% | +523+3.9% | 加碼 |
| Vident Advisory, LLC | 13,147 | $19.4 萬 | 0.00% | +13,147 | 新進 |
| CFO4Life Group, LLC | 13,146 | $19.4 萬 | 0.03% | +72+0.6% | 加碼 |
| Raymond James Trust N.A. | 12,903 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| 1492 Capital Management LLC | 12,900 | $19.1 萬 | 0.10% | +12,900 | 新進 |
| MML Investors Services, LLC | 12,451 | $18.4 萬 | 0.00% | +1,338+12.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 11,990 | $17.8 萬 | 0.00% | −28−0.2% | 減碼 |
| Signature Estate & Investment Advisors LLC | 11,633 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 11,279 | $16.7 萬 | 0.02% | −1,817−13.9% | 減碼 |
| Bank of Montreal | 10,879 | $16.4 萬 | 0.00% | −169−1.5% | 減碼 |
| AdvisorShares Investments LLC | 11,080 | $16.4 萬 | 0.03% | −700−5.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 10,935 | $16.2 萬 | 0.00% | −5,412−33.1% | 減碼 |
| Hancock Whitney Corp | 10,910 | $16.1 萬 | 0.01% | +106+1.0% | 加碼 |
| Cornerstone Investment Partners, LLC | 10,667 | $15.8 萬 | 0.01% | +327+3.2% | 加碼 |
| Metis Global Partners, LLC | 10,502 | $15.5 萬 | 0.00% | +10,502 | 新進 |
| Ameritas Investment Partners, Inc. | 9,989 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 8,176 | $12.1 萬 | 0.00% | −1,510−15.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,992 | $11.8 萬 | 0.00% | −10,083−55.8% | 減碼 |
| IFP Advisors, Inc | 7,567 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,273 | $7.79 萬 | 0.00% | +678+14.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,958 | $5.96 萬 | 0.00% | +1,023+34.9% | 加碼 |
| KBC Group NV | 3,808 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,627 | $5.36 萬 | 0.00% | −318−8.1% | 減碼 |
| CWM, LLC | 3,083 | $4.60 萬 | 0.00% | +26+0.9% | 加碼 |
| Beacon Capital Management, LLC | 3,018 | $4.46 萬 | 0.01% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 2,621 | $3.87 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,042 | $3.02 萬 | 0.00% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 2,045 | $3.00 萬 | 0.00% | +1,982+3,146.0% | 加碼 |
| Global Financial Private Client, LLC | 2,028 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 2,000 | $2.95 萬 | 0.01% | −1,600−44.4% | 減碼 |
| VitalStone Financial, LLC | 1,846 | $2.73 萬 | 0.02% | −636−25.6% | 減碼 |
| Private Trust Co NA | 1,710 | $2.53 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,582 | $2.34 萬 | 0.00% | +12+0.8% | 加碼 |
| Advisors Asset Management, Inc. | 1,561 | $2.31 萬 | 0.00% | −7−0.4% | 減碼 |
| Plante Moran Financial Advisors, LLC | 1,468 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 1,428 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 1,422 | $2.10 萬 | 0.00% | −1,068−42.9% | 減碼 |
| Global Retirement Partners, LLC | 1,131 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,106 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,059 | $1.57 萬 | 0.00% | +216+25.6% | 加碼 |
| ORG Partners LLC | 1,029 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 1,000 | $1.48 萬 | 0.00% | +2+0.2% | 加碼 |
| Salomon & Ludwin, LLC | 974 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 941 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 927 | $1.33 萬 | 0.00% | +404+77.2% | 加碼 |
| Darwin Advisors, LLC | 727 | $1.07 萬 | 0.00% | +727 | 新進 |
| HighMark Wealth Management LLC | 712 | $1.05 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 681 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 664 | $1.00 萬 | 0.00% | +664 | 新進 |
| Continuum Advisory, LLC | 598 | $8,970 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 580 | $8,567 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 555 | $8,197 | 0.00% | −97−14.9% | 減碼 |
| Sound Income Strategies, LLC | 555 | $8,197 | 0.00% | 00.0% | 不變 |
| Robinswood Financial LLC | 480 | $7,089 | 0.00% | 00.0% | 不變 |
| Quarry LP | 470 | $6,942 | 0.00% | −674−58.9% | 減碼 |