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 4 季 13F 持有人
Xenia Hotels & Resorts, Inc. 在 2024/12/31 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
- 242
- 較 2024 年第 3 季 +20 家
- 持有股數
- 9,451 萬
- 較 2024 年第 3 季 +125.1 萬 (+1.3%)
- 總市值
- $14.1 億
- 較 2024 年第 3 季 +$2,717 萬 (+2.0%)
- 新進機構
- 37
- 另有 85 家加碼
- 清倉機構
- 17
- 另有 70 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,788,290 | $2.79 億 | 0.01% | +15,827+0.1% | 加碼 |
| Vanguard Group Inc | 16,842,603 | $2.50 億 | 0.00% | −251,249−1.5% | 減碼 |
| Wellington Management Group LLP | 9,447,742 | $1.40 億 | 0.03% | −258,027−2.7% | 減碼 |
| State Street Corp | 6,274,973 | $9,399 萬 | 0.00% | +122,945+2.0% | 加碼 |
| Geode Capital Management, LLC | 2,623,683 | $3,900 萬 | 0.00% | −25,485−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 2,362,156 | $3,510 萬 | 0.01% | +30,186+1.3% | 加碼 |
| Millennium Management LLC | 1,804,855 | $2,682 萬 | 0.02% | +52,690+3.0% | 加碼 |
| JPMorgan Chase & Co | 1,788,688 | $2,658 萬 | 0.00% | +126,193+7.6% | 加碼 |
| Northern Trust Corp | 1,671,155 | $2,483 萬 | 0.00% | +455,757+37.5% | 加碼 |
| Alyeska Investment Group, L.P. | 1,655,365 | $2,460 萬 | 0.09% | +1,193,990+258.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,451,896 | $2,158 萬 | 0.01% | +3,748+0.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,312,543 | $1,950 萬 | 0.07% | +8,902+0.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,257,190 | $1,868 萬 | 0.01% | −614,141−32.8% | 減碼 |
| Balyasny Asset Management LLC | 1,166,579 | $1,734 萬 | 0.04% | +265,815+29.5% | 加碼 |
| Invesco Ltd. | 1,126,703 | $1,674 萬 | 0.00% | +477,231+73.5% | 加碼 |
| Land & Buildings Investment Management, LLC | 1,078,910 | $1,603 萬 | 3.25% | +52,500+5.1% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 1,075,515 | $1,598 萬 | 1.23% | +1,075,515 | 新進 |
| Morgan Stanley | 1,070,699 | $1,591 萬 | 0.00% | −26,973−2.5% | 減碼 |
| 683 Capital Management, LLC | 1,001,990 | $1,489 萬 | 1.46% | −318,010−24.1% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 975,732 | $1,450 萬 | 0.82% | +294,316+43.2% | 加碼 |
| Kennedy Capital Management, Inc. | 965,801 | $1,435 萬 | 0.32% | −53,226−5.2% | 減碼 |
| Bank of New York Mellon Corp | 893,238 | $1,327 萬 | 0.00% | −29,882−3.2% | 減碼 |
| Legal & General Group Plc | 737,267 | $1,096 萬 | 0.00% | −67,852−8.4% | 減碼 |
| UBS Asset Management Americas Inc | 733,055 | $1,089 萬 | 0.00% | +14,094+2.0% | 加碼 |
| ExodusPoint Capital Management, LP | 699,385 | $1,039 萬 | 0.11% | +284,563+68.6% | 加碼 |
| Woodline Partners LP | 690,929 | $1,027 萬 | 0.07% | +253,969+58.1% | 加碼 |
| Panagora Asset Management Inc | 679,848 | $1,010 萬 | 0.05% | −2,756−0.4% | 減碼 |
| Ameriprise Financial Inc | 638,672 | $949.7 萬 | 0.00% | −936,970−59.5% | 減碼 |
| Goldman Sachs Group Inc | 624,029 | $927.3 萬 | 0.00% | −8,120−1.3% | 減碼 |
| Federated Hermes, Inc. | 541,741 | $805.0 萬 | 0.02% | +3,828+0.7% | 加碼 |
| Fisher Asset Management, LLC | 498,062 | $740.1 萬 | 0.00% | −97,571−16.4% | 減碼 |
| Principal Financial Group Inc | 493,798 | $733.8 萬 | 0.00% | +13,178+2.7% | 加碼 |
| Nuveen Asset Management, LLC | 462,787 | $687.7 萬 | 0.00% | −2,769−0.6% | 減碼 |
| Allianz Asset Management GmbH | 429,579 | $638.4 萬 | 0.01% | +89,403+26.3% | 加碼 |
| Alliancebernstein L.P. | 428,040 | $636.1 萬 | 0.00% | −5,362−1.2% | 減碼 |
| Brookfield Asset Management Inc. | 418,457 | $621.8 萬 | 0.04% | +418,457 | 新進 |
| Citadel Advisors LLC | 408,059 | $606.4 萬 | 0.01% | +408,059 | 新進 |
| Norges Bank | 345,473 | $513.4 萬 | 0.00% | −56,685−14.1% | 減碼 |
| Kestrel Investment Management Corp | 322,050 | $478.6 萬 | 2.64% | 00.0% | 不變 |
| Rhumbline Advisers | 317,561 | $471.9 萬 | 0.00% | −7,227−2.2% | 減碼 |
| Mutual of America Capital Management LLC | 298,224 | $443.2 萬 | 0.05% | −1,241−0.4% | 減碼 |
| Bank of America Corp | 272,368 | $404.7 萬 | 0.00% | +128,721+89.6% | 加碼 |
| Public Employees Retirement System of Ohio | 254,149 | $377.7 萬 | 0.01% | −1,513−0.6% | 減碼 |
| Public Sector Pension Investment Board | 253,698 | $377.0 萬 | 0.02% | +37,321+17.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 230,574 | $342.5 萬 | 0.01% | +51,182+28.5% | 加碼 |
| Prudential Financial Inc | 224,576 | $331.7 萬 | 0.00% | +30,276+15.6% | 加碼 |
| Great West Life Assurance Co | 219,563 | $326.2 萬 | 0.01% | +8,436+4.0% | 加碼 |
| UBS Group AG | 215,884 | $320.8 萬 | 0.00% | −63,315−22.7% | 減碼 |
| Swiss National Bank | 200,580 | $298.1 萬 | 0.00% | +1,500+0.8% | 加碼 |
| Citigroup Inc | 194,057 | $288.4 萬 | 0.00% | +3,896+2.0% | 加碼 |
| Martingale Asset Management L P | 189,394 | $281.4 萬 | 0.07% | −27,519−12.7% | 減碼 |
| Macquarie Group Ltd | 188,308 | $279.8 萬 | 0.00% | −22,239−10.6% | 減碼 |
| First Trust Advisors LP | 187,522 | $278.7 萬 | 0.00% | +24,935+15.3% | 加碼 |
| Barclays PLC | 183,196 | $272.2 萬 | 0.00% | +10,134+5.9% | 加碼 |
| Employees Retirement System of Texas | 175,000 | $260.1 萬 | 0.02% | +175,000 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 170,909 | $254.0 萬 | 0.00% | −2,693−1.6% | 減碼 |
| Asset Management One Co.,Ltd. | 152,501 | $230.1 萬 | 0.01% | +5,562+3.8% | 加碼 |
| State of Wisconsin Investment Board | 140,204 | $208.3 萬 | 0.01% | +29,833+27.0% | 加碼 |
| New York State Teachers Retirement System | 135,604 | $201.5 萬 | 0.00% | −200−0.1% | 減碼 |
| Nomura Asset Management Co Ltd | 134,500 | $199.9 萬 | 0.01% | +4,600+3.5% | 加碼 |
| Deutsche Bank AG | 133,162 | $197.9 萬 | 0.00% | +27,033+25.5% | 加碼 |
| Teacher Retirement System of Texas | 130,888 | $194.5 萬 | 0.01% | +77,941+147.2% | 加碼 |
| Nordea Investment Management AB | 106,400 | $159.9 萬 | 0.00% | +2,072+2.0% | 加碼 |
| State of Alaska, Department of Revenue | 106,657 | $158.3 萬 | 0.02% | +130+0.1% | 加碼 |
| Victory Capital Management Inc | 104,133 | $154.7 萬 | 0.00% | −1,293−1.2% | 減碼 |
| Amundi | 102,956 | $151.4 萬 | 0.00% | +24,978+32.0% | 加碼 |
| HSBC Holdings PLC | 96,901 | $144.1 萬 | 0.00% | +5,787+6.4% | 加碼 |
| California State Teachers Retirement System | 95,317 | $141.6 萬 | 0.00% | −1,154−1.2% | 減碼 |
| Uniplan Investment Counsel, Inc. | 95,179 | $141.4 萬 | 0.13% | +95,179 | 新進 |
| LPL Financial LLC | 91,881 | $136.5 萬 | 0.00% | +5,742+6.7% | 加碼 |
| Price T Rowe Associates Inc | 87,252 | $129.7 萬 | 0.00% | +6,636+8.2% | 加碼 |
| SEI Investments Co | 85,430 | $127.0 萬 | 0.00% | +85,430 | 新進 |
| Franklin Resources Inc | 78,693 | $116.9 萬 | 0.00% | −171−0.2% | 減碼 |
| Thrivent Financial for Lutherans | 78,699 | $116.9 萬 | 0.00% | −119,846−60.4% | 減碼 |
| Envestnet Asset Management Inc | 73,268 | $108.9 萬 | 0.00% | +32,025+77.6% | 加碼 |
| Wells Fargo & Company | 70,426 | $104.7 萬 | 0.00% | −2,548−3.5% | 減碼 |
| Ensign Peak Advisors, Inc | 69,075 | $102.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 66,965 | $99.5 萬 | 0.00% | −2,579−3.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,387 | $98.5 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 66,227 | $98.4 萬 | 0.00% | −9,417−12.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,068 | $98.2 萬 | 0.00% | +22,463+51.5% | 加碼 |
| MetLife Investment Management | 65,000 | $96.6 萬 | 0.01% | +1,661+2.6% | 加碼 |
| Qube Research & Technologies Ltd | 64,212 | $95.4 萬 | 0.00% | +64,212 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 57,984 | $86.2 萬 | 0.00% | +2,165+3.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,707 | $81.3 萬 | 0.01% | +15,002+37.8% | 加碼 |
| Corebridge Financial, Inc. | 54,281 | $80.7 萬 | 0.00% | −4,245−7.3% | 減碼 |
| Illinois Municipal Retirement Fund | 51,973 | $77.2 萬 | 0.01% | −5,234−9.1% | 減碼 |
| Jane Street Group, LLC | 50,635 | $75.2 萬 | 0.00% | −17,084−25.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 50,250 | $74.7 萬 | 0.00% | −1,260−2.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 49,706 | $73.9 萬 | 0.00% | +49,706 | 新進 |
| Louisiana State Employees Retirement System | 49,200 | $73.1 萬 | 0.01% | −100−0.2% | 減碼 |
| State of Tennessee, Treasury Department | 46,911 | $69.7 萬 | 0.00% | −1,851−3.8% | 減碼 |
| Janus Henderson Group PLC | 46,398 | $69.0 萬 | 0.00% | +8,100+21.1% | 加碼 |
| Susquehanna International Group, LLP | 45,631 | $67.8 萬 | 0.00% | +19,310+73.4% | 加碼 |
| Toroso Investments, LLC | 45,052 | $66.9 萬 | 0.01% | +2,521+5.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 40,663 | $61.3 萬 | 0.00% | +850+2.1% | 加碼 |
| Voya Investment Management LLC | 40,344 | $60.0 萬 | 0.00% | −2,235−5.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 37,296 | $55.4 萬 | 0.04% | +37,296 | 新進 |
| Squarepoint Ops LLC | 37,235 | $55.3 萬 | 0.00% | +37,235 | 新進 |
| Teachers Retirement System of the State of Kentucky | 37,170 | $55.3 萬 | 0.00% | 00.0% | 不變 |