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 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 37,023 | $55.0 萬 | 0.01% | +12,891+53.4% | 加碼 |
| Advisor Group Holdings, Inc. | 36,545 | $54.3 萬 | 0.00% | −1,774−4.6% | 減碼 |
| Diversified Trust Co | 35,194 | $52.3 萬 | 0.01% | +3,229+10.1% | 加碼 |
| Shell Asset Management Co | 34,502 | $51.3 萬 | 0.02% | −44−0.1% | 減碼 |
| Nisa Investment Advisors, LLC | 34,137 | $51.2 萬 | 0.00% | −2,601−7.1% | 減碼 |
| Maryland State Retirement & Pension System | 34,432 | $51.2 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 33,831 | $50.3 萬 | 0.00% | +103+0.3% | 加碼 |
| Pictet Asset Management Holding SA | 33,756 | $50.2 萬 | 0.00% | +5,078+17.7% | 加碼 |
| New York State Common Retirement Fund | 32,791 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 31,900 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 31,825 | $47.3 萬 | 0.00% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 31,582 | $47.0 萬 | 0.02% | +7,919+33.5% | 加碼 |
| American Century Companies Inc | 31,612 | $47.0 萬 | 0.00% | +31,612 | 新進 |
| DekaBank Deutsche Girozentrale | 31,531 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 30,728 | $45.7 萬 | 0.00% | −11,818−27.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 30,703 | $45.6 萬 | 0.07% | +15,670+104.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 30,573 | $45.4 萬 | 0.01% | +8,431+38.1% | 加碼 |
| US Bancorp | 29,982 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 29,884 | $44.4 萬 | 0.00% | −536−1.8% | 減碼 |
| Arizona State Retirement System | 29,592 | $44.0 萬 | 0.00% | +232+0.8% | 加碼 |
| Lazari Capital Management, Inc. | 28,572 | $42.5 萬 | 0.17% | −10,447−26.8% | 減碼 |
| UniSuper Management Pty Ltd | 28,500 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 28,184 | $41.9 萬 | 0.00% | −538−1.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 27,539 | $40.9 萬 | 0.03% | −6,567−19.3% | 減碼 |
| Standard Life Aberdeen plc | 26,585 | $40.1 萬 | 0.00% | +6,232+30.6% | 加碼 |
| Quest Partners LLC | 26,945 | $40.0 萬 | 0.05% | +2,828+11.7% | 加碼 |
| CWM Advisors, LLC | 26,775 | $39.8 萬 | 0.04% | −1,090−3.9% | 減碼 |
| Royal Bank of Canada | 26,150 | $38.9 萬 | 0.00% | +2,986+12.9% | 加碼 |
| James Investment Research Inc | 25,313 | $37.6 萬 | 0.04% | −20.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 23,978 | $35.6 萬 | 0.01% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 23,647 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 22,797 | $33.9 萬 | 0.00% | −3,794−14.3% | 減碼 |
| Raymond James Financial Inc | 21,783 | $32.4 萬 | 0.00% | +21,783 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 20,883 | $31.0 萬 | 0.00% | +20,883 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 20,706 | $30.8 萬 | 0.00% | −2,965−12.5% | 減碼 |
| Mariner, LLC | 20,561 | $30.6 萬 | 0.00% | +3,525+20.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,495 | $30.5 萬 | 0.00% | −2,120−9.4% | 減碼 |
| XTX Topco Ltd | 20,473 | $30.4 萬 | 0.03% | +20,473 | 新進 |
| Arete Wealth Advisors, LLC | 20,014 | $30.0 萬 | 0.02% | −1,475−6.9% | 減碼 |
| HighPoint Advisor Group LLC | 20,354 | $29.9 萬 | 0.02% | −214−1.0% | 減碼 |
| Mercer Global Advisors Inc | 20,009 | $29.7 萬 | 0.00% | +6,137+44.2% | 加碼 |
| KLP Kapitalforvaltning AS | 19,300 | $28.9 萬 | 0.00% | +19,300 | 新進 |
| Van Eck Associates Corp | 19,312 | $28.7 萬 | 0.00% | +1,790+10.2% | 加碼 |
| STRS Ohio | 18,900 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 18,861 | $28.0 萬 | 0.02% | −3,105−14.1% | 減碼 |
| QRG Capital Management, Inc. | 18,445 | $27.4 萬 | 0.00% | −647−3.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,827 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 17,688 | $26.3 萬 | 0.00% | +6,753+61.8% | 加碼 |
| MML Investors Services, LLC | 16,737 | $24.9 萬 | 0.00% | +4,286+34.4% | 加碼 |
| 1492 Capital Management LLC | 16,142 | $24.0 萬 | 0.11% | +3,242+25.1% | 加碼 |
| Wexford Capital LP | 15,000 | $22.3 萬 | 0.06% | +15,000 | 新進 |
| Public Employees Retirement Association of Colorado | 13,863 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 13,524 | $20.1 萬 | 0.05% | −551−3.9% | 減碼 |
| CFO4Life Group, LLC | 13,215 | $19.6 萬 | 0.03% | +69+0.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 12,160 | $18.1 萬 | 0.00% | +170+1.4% | 加碼 |
| Two Sigma Securities, LLC | 11,768 | $17.5 萬 | 0.03% | +11,768 | 新進 |
| Metis Global Partners, LLC | 11,696 | $17.4 萬 | 0.01% | +1,194+11.4% | 加碼 |
| Signature Estate & Investment Advisors LLC | 11,633 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 11,548 | $17.2 萬 | 0.00% | +669+6.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 10,751 | $16.0 萬 | 0.01% | +10,751 | 新進 |
| Dark Forest Capital Management LP | 10,586 | $15.7 萬 | 0.02% | +10,586 | 新進 |
| Entropy Technologies, LP | 10,585 | $15.7 萬 | 0.02% | +10,585 | 新進 |
| Ameritas Investment Partners, Inc. | 9,989 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 8,817 | $13.1 萬 | 0.00% | +1,250+16.5% | 加碼 |
| FMR LLC | 8,049 | $12.0 萬 | 0.00% | −127−1.6% | 減碼 |
| LSV Asset Management | 7,900 | $11.7 萬 | 0.00% | −20,400−72.1% | 減碼 |
| AdvisorShares Investments LLC | 7,080 | $10.5 萬 | 0.02% | −4,000−36.1% | 減碼 |
| KBC Group NV | 6,365 | $9.50 萬 | 0.00% | +2,557+67.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,719 | $8.50 萬 | 0.00% | −2,273−28.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,538 | $8.23 萬 | 0.00% | +265+5.0% | 加碼 |
| Harbour Investments, Inc. | 3,636 | $5.40 萬 | 0.00% | +9+0.2% | 加碼 |
| CWM, LLC | 3,383 | $5.00 萬 | 0.00% | +300+9.7% | 加碼 |
| Sterling Capital Management LLC | 3,213 | $4.77 萬 | 0.00% | −14,921−82.3% | 減碼 |
| Lazard Asset Management LLC | 3,210 | $4.70 萬 | 0.00% | +3,210 | 新進 |
| Beacon Capital Management, LLC | 3,018 | $4.48 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 2,845 | $4.29 萬 | 0.00% | −1,113−28.1% | 減碼 |
| Fifth Third Bancorp | 2,541 | $3.78 萬 | 0.00% | +2,443+2,492.9% | 加碼 |
| Global Financial Private Client, LLC | 2,028 | $3.01 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,042 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 1,988 | $3.00 萬 | 0.00% | +1,657+500.6% | 加碼 |
| Creekmur Asset Management LLC | 2,019 | $3.00 萬 | 0.01% | +2,019 | 新進 |
| GF Fund Management Co. Ltd. | 1,853 | $2.75 萬 | 0.00% | +1,853 | 新進 |
| Private Trust Co NA | 1,710 | $2.54 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,594 | $2.37 萬 | 0.00% | +12+0.8% | 加碼 |
| Kestra Investment Management, LLC | 1,580 | $2.35 萬 | 0.00% | +1,580 | 新進 |
| Advisors Asset Management, Inc. | 1,561 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 1,468 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 1,428 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 1,296 | $1.93 萬 | 0.00% | −126−8.9% | 減碼 |
| Ronald Blue Trust, Inc. | 1,172 | $1.74 萬 | 0.00% | +245+26.4% | 加碼 |
| Global Retirement Partners, LLC | 1,131 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,130 | $1.68 萬 | 0.00% | +575+103.6% | 加碼 |
| Geneos Wealth Management Inc. | 1,106 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 1,029 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 1,001 | $1.49 萬 | 0.00% | +1+0.1% | 加碼 |
| Salomon & Ludwin, LLC | 974 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 953 | $1.42 萬 | 0.00% | +12+1.3% | 加碼 |
| GWM Advisors LLC | 947 | $1.41 萬 | 0.00% | +947 | 新進 |
| Quadrant Capital Group LLC | 867 | $1.29 萬 | 0.00% | +549+172.6% | 加碼 |
| Ameriflex Group, Inc. | 856 | $1.28 萬 | 0.01% | +856 | 新進 |