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 |
|---|---|---|---|---|---|
| KLP Kapitalforvaltning AS | 19,300 | $28.9 萬 | 0.00% | +19,300 | 新進 |
| Mercer Global Advisors Inc | 20,009 | $29.7 萬 | 0.00% | +6,137+44.2% | 加碼 |
| HighPoint Advisor Group LLC | 20,354 | $29.9 萬 | 0.02% | −214−1.0% | 減碼 |
| Arete Wealth Advisors, LLC | 20,014 | $30.0 萬 | 0.02% | −1,475−6.9% | 減碼 |
| XTX Topco Ltd | 20,473 | $30.4 萬 | 0.03% | +20,473 | 新進 |
| BNP Paribas Arbitrage, SA | 20,495 | $30.5 萬 | 0.00% | −2,120−9.4% | 減碼 |
| Mariner, LLC | 20,561 | $30.6 萬 | 0.00% | +3,525+20.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 20,706 | $30.8 萬 | 0.00% | −2,965−12.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 20,883 | $31.0 萬 | 0.00% | +20,883 | 新進 |
| Raymond James Financial Inc | 21,783 | $32.4 萬 | 0.00% | +21,783 | 新進 |
| AQR Capital Management LLC | 22,797 | $33.9 萬 | 0.00% | −3,794−14.3% | 減碼 |
| IFM Investors Pty Ltd | 23,647 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 23,978 | $35.6 萬 | 0.01% | 00.0% | 不變 |
| James Investment Research Inc | 25,313 | $37.6 萬 | 0.04% | −20.0% | 減碼 |
| Royal Bank of Canada | 26,150 | $38.9 萬 | 0.00% | +2,986+12.9% | 加碼 |
| CWM Advisors, LLC | 26,775 | $39.8 萬 | 0.04% | −1,090−3.9% | 減碼 |
| Quest Partners LLC | 26,945 | $40.0 萬 | 0.05% | +2,828+11.7% | 加碼 |
| Standard Life Aberdeen plc | 26,585 | $40.1 萬 | 0.00% | +6,232+30.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 27,539 | $40.9 萬 | 0.03% | −6,567−19.3% | 減碼 |
| Yousif Capital Management, LLC | 28,184 | $41.9 萬 | 0.00% | −538−1.9% | 減碼 |
| UniSuper Management Pty Ltd | 28,500 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| Lazari Capital Management, Inc. | 28,572 | $42.5 萬 | 0.17% | −10,447−26.8% | 減碼 |
| Arizona State Retirement System | 29,592 | $44.0 萬 | 0.00% | +232+0.8% | 加碼 |
| Amalgamated Bank | 29,884 | $44.4 萬 | 0.00% | −536−1.8% | 減碼 |
| US Bancorp | 29,982 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 30,573 | $45.4 萬 | 0.01% | +8,431+38.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 30,703 | $45.6 萬 | 0.07% | +15,670+104.2% | 加碼 |
| ProShare Advisors LLC | 30,728 | $45.7 萬 | 0.00% | −11,818−27.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 31,531 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 31,612 | $47.0 萬 | 0.00% | +31,612 | 新進 |
| Picton Mahoney Asset Management | 31,582 | $47.0 萬 | 0.02% | +7,919+33.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,825 | $47.3 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 31,900 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 32,791 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 33,756 | $50.2 萬 | 0.00% | +5,078+17.7% | 加碼 |
| Daiwa Securities Group Inc. | 33,831 | $50.3 萬 | 0.00% | +103+0.3% | 加碼 |
| Maryland State Retirement & Pension System | 34,432 | $51.2 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 34,137 | $51.2 萬 | 0.00% | −2,601−7.1% | 減碼 |
| Shell Asset Management Co | 34,502 | $51.3 萬 | 0.02% | −44−0.1% | 減碼 |
| Diversified Trust Co | 35,194 | $52.3 萬 | 0.01% | +3,229+10.1% | 加碼 |
| Advisor Group Holdings, Inc. | 36,545 | $54.3 萬 | 0.00% | −1,774−4.6% | 減碼 |
| Intech Investment Management LLC | 37,023 | $55.0 萬 | 0.01% | +12,891+53.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 37,170 | $55.3 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 37,235 | $55.3 萬 | 0.00% | +37,235 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 37,296 | $55.4 萬 | 0.04% | +37,296 | 新進 |
| Voya Investment Management LLC | 40,344 | $60.0 萬 | 0.00% | −2,235−5.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 40,663 | $61.3 萬 | 0.00% | +850+2.1% | 加碼 |
| Toroso Investments, LLC | 45,052 | $66.9 萬 | 0.01% | +2,521+5.9% | 加碼 |
| Susquehanna International Group, LLP | 45,631 | $67.8 萬 | 0.00% | +19,310+73.4% | 加碼 |
| Janus Henderson Group PLC | 46,398 | $69.0 萬 | 0.00% | +8,100+21.1% | 加碼 |
| State of Tennessee, Treasury Department | 46,911 | $69.7 萬 | 0.00% | −1,851−3.8% | 減碼 |
| Louisiana State Employees Retirement System | 49,200 | $73.1 萬 | 0.01% | −100−0.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 49,706 | $73.9 萬 | 0.00% | +49,706 | 新進 |
| Manufacturers Life Insurance Company, The | 50,250 | $74.7 萬 | 0.00% | −1,260−2.4% | 減碼 |
| Jane Street Group, LLC | 50,635 | $75.2 萬 | 0.00% | −17,084−25.2% | 減碼 |
| Illinois Municipal Retirement Fund | 51,973 | $77.2 萬 | 0.01% | −5,234−9.1% | 減碼 |
| Corebridge Financial, Inc. | 54,281 | $80.7 萬 | 0.00% | −4,245−7.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,707 | $81.3 萬 | 0.01% | +15,002+37.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 57,984 | $86.2 萬 | 0.00% | +2,165+3.9% | 加碼 |
| Qube Research & Technologies Ltd | 64,212 | $95.4 萬 | 0.00% | +64,212 | 新進 |
| MetLife Investment Management | 65,000 | $96.6 萬 | 0.01% | +1,661+2.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,068 | $98.2 萬 | 0.00% | +22,463+51.5% | 加碼 |
| Russell Investments Group, Ltd. | 66,227 | $98.4 萬 | 0.00% | −9,417−12.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,387 | $98.5 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 66,965 | $99.5 萬 | 0.00% | −2,579−3.7% | 減碼 |
| Ensign Peak Advisors, Inc | 69,075 | $102.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 70,426 | $104.7 萬 | 0.00% | −2,548−3.5% | 減碼 |
| Envestnet Asset Management Inc | 73,268 | $108.9 萬 | 0.00% | +32,025+77.6% | 加碼 |
| Thrivent Financial for Lutherans | 78,699 | $116.9 萬 | 0.00% | −119,846−60.4% | 減碼 |
| Franklin Resources Inc | 78,693 | $116.9 萬 | 0.00% | −171−0.2% | 減碼 |
| SEI Investments Co | 85,430 | $127.0 萬 | 0.00% | +85,430 | 新進 |
| Price T Rowe Associates Inc | 87,252 | $129.7 萬 | 0.00% | +6,636+8.2% | 加碼 |
| LPL Financial LLC | 91,881 | $136.5 萬 | 0.00% | +5,742+6.7% | 加碼 |
| Uniplan Investment Counsel, Inc. | 95,179 | $141.4 萬 | 0.13% | +95,179 | 新進 |
| California State Teachers Retirement System | 95,317 | $141.6 萬 | 0.00% | −1,154−1.2% | 減碼 |
| HSBC Holdings PLC | 96,901 | $144.1 萬 | 0.00% | +5,787+6.4% | 加碼 |
| Amundi | 102,956 | $151.4 萬 | 0.00% | +24,978+32.0% | 加碼 |
| Victory Capital Management Inc | 104,133 | $154.7 萬 | 0.00% | −1,293−1.2% | 減碼 |
| State of Alaska, Department of Revenue | 106,657 | $158.3 萬 | 0.02% | +130+0.1% | 加碼 |
| Nordea Investment Management AB | 106,400 | $159.9 萬 | 0.00% | +2,072+2.0% | 加碼 |
| Teacher Retirement System of Texas | 130,888 | $194.5 萬 | 0.01% | +77,941+147.2% | 加碼 |
| Deutsche Bank AG | 133,162 | $197.9 萬 | 0.00% | +27,033+25.5% | 加碼 |
| Nomura Asset Management Co Ltd | 134,500 | $199.9 萬 | 0.01% | +4,600+3.5% | 加碼 |
| New York State Teachers Retirement System | 135,604 | $201.5 萬 | 0.00% | −200−0.1% | 減碼 |
| State of Wisconsin Investment Board | 140,204 | $208.3 萬 | 0.01% | +29,833+27.0% | 加碼 |
| Asset Management One Co.,Ltd. | 152,501 | $230.1 萬 | 0.01% | +5,562+3.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 170,909 | $254.0 萬 | 0.00% | −2,693−1.6% | 減碼 |
| Employees Retirement System of Texas | 175,000 | $260.1 萬 | 0.02% | +175,000 | 新進 |
| Barclays PLC | 183,196 | $272.2 萬 | 0.00% | +10,134+5.9% | 加碼 |
| First Trust Advisors LP | 187,522 | $278.7 萬 | 0.00% | +24,935+15.3% | 加碼 |
| Macquarie Group Ltd | 188,308 | $279.8 萬 | 0.00% | −22,239−10.6% | 減碼 |
| Martingale Asset Management L P | 189,394 | $281.4 萬 | 0.07% | −27,519−12.7% | 減碼 |
| Citigroup Inc | 194,057 | $288.4 萬 | 0.00% | +3,896+2.0% | 加碼 |
| Swiss National Bank | 200,580 | $298.1 萬 | 0.00% | +1,500+0.8% | 加碼 |
| UBS Group AG | 215,884 | $320.8 萬 | 0.00% | −63,315−22.7% | 減碼 |
| Great West Life Assurance Co | 219,563 | $326.2 萬 | 0.01% | +8,436+4.0% | 加碼 |
| Prudential Financial Inc | 224,576 | $331.7 萬 | 0.00% | +30,276+15.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 230,574 | $342.5 萬 | 0.01% | +51,182+28.5% | 加碼 |
| Public Sector Pension Investment Board | 253,698 | $377.0 萬 | 0.02% | +37,321+17.2% | 加碼 |
| Public Employees Retirement System of Ohio | 254,149 | $377.7 萬 | 0.01% | −1,513−0.6% | 減碼 |