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。
2025 年第 1 季 13F 持有人
Xenia Hotels & Resorts, Inc. 在 2025/3/31 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
- 253
- 較 2024 年第 4 季 +14 家
- 持有股數
- 9,225 萬
- 較 2024 年第 4 季 −72.3 萬 (−0.8%)
- 總市值
- $10.9 億
- 較 2024 年第 4 季 −$2.96 億 (−21.4%)
- 新進機構
- 33
- 另有 87 家加碼
- 清倉機構
- 19
- 另有 81 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,481,773 | $2.17 億 | 0.00% | −306,517−1.6% | 減碼 |
| Vanguard Group Inc | 16,571,819 | $1.95 億 | 0.00% | −270,784−1.6% | 減碼 |
| Wellington Management Group LLP | 8,848,084 | $1.04 億 | 0.02% | −599,658−6.3% | 減碼 |
| State Street Corp | 6,082,214 | $7,237 萬 | 0.00% | −192,759−3.1% | 減碼 |
| Geode Capital Management, LLC | 2,641,636 | $3,107 萬 | 0.00% | +17,953+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 2,272,295 | $2,672 萬 | 0.01% | −89,861−3.8% | 減碼 |
| Millennium Management LLC | 2,126,198 | $2,500 萬 | 0.02% | +321,343+17.8% | 加碼 |
| JPMorgan Chase & Co | 1,920,240 | $2,258 萬 | 0.00% | +131,552+7.4% | 加碼 |
| Citadel Advisors LLC | 1,867,589 | $2,196 萬 | 0.02% | +1,459,530+357.7% | 加碼 |
| Woodline Partners LP | 1,650,570 | $1,941 萬 | 0.13% | +959,641+138.9% | 加碼 |
| Northern Trust Corp | 1,647,759 | $1,938 萬 | 0.00% | −23,396−1.4% | 減碼 |
| Alyeska Investment Group, L.P. | 1,630,367 | $1,917 萬 | 0.08% | −24,998−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,439,449 | $1,693 萬 | 0.00% | −12,447−0.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,262,556 | $1,485 萬 | 0.06% | −49,987−3.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,172,364 | $1,379 萬 | 0.01% | −84,826−6.7% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 1,013,394 | $1,192 萬 | 0.86% | +37,662+3.9% | 加碼 |
| Invesco Ltd. | 1,012,912 | $1,191 萬 | 0.00% | −113,791−10.1% | 減碼 |
| Morgan Stanley | 914,327 | $1,075 萬 | 0.00% | −156,372−14.6% | 減碼 |
| Alliancebernstein L.P. | 906,638 | $1,066 萬 | 0.00% | +478,598+111.8% | 加碼 |
| 683 Capital Management, LLC | 890,000 | $1,047 萬 | 1.06% | −111,990−11.2% | 減碼 |
| Bank of New York Mellon Corp | 844,885 | $993.6 萬 | 0.00% | −48,353−5.4% | 減碼 |
| Legal & General Group Plc | 732,229 | $861.1 萬 | 0.00% | −5,038−0.7% | 減碼 |
| Panagora Asset Management Inc | 680,048 | $799.7 萬 | 0.04% | +2000.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 650,000 | $764.4 萬 | 0.01% | +600,294+1,207.7% | 加碼 |
| Ameriprise Financial Inc | 609,439 | $716.9 萬 | 0.00% | −29,233−4.6% | 減碼 |
| Kennedy Capital Management, Inc. | 535,476 | $629.7 萬 | 0.15% | −430,325−44.6% | 減碼 |
| Allianz Asset Management GmbH | 523,783 | $616.0 萬 | 0.01% | +94,204+21.9% | 加碼 |
| Principal Financial Group Inc | 507,094 | $596.3 萬 | 0.00% | +13,296+2.7% | 加碼 |
| Fisher Asset Management, LLC | 498,310 | $586.0 萬 | 0.00% | +2480.0% | 加碼 |
| Goldman Sachs Group Inc | 495,839 | $583.1 萬 | 0.00% | −128,190−20.5% | 減碼 |
| Nordea Investment Management AB | 491,610 | $570.8 萬 | 0.01% | +385,210+362.0% | 加碼 |
| Nuveen, LLC | 459,558 | $540.4 萬 | 0.00% | +459,558 | 新進 |
| Bank of America Corp | 444,412 | $522.6 萬 | 0.00% | +172,044+63.2% | 加碼 |
| Victory Capital Management Inc | 337,051 | $396.4 萬 | 0.00% | +232,918+223.7% | 加碼 |
| Prudential Financial Inc | 257,816 | $380.5 萬 | 0.01% | +33,240+14.8% | 加碼 |
| Public Sector Pension Investment Board | 322,897 | $379.7 萬 | 0.02% | +69,199+27.3% | 加碼 |
| Kestrel Investment Management Corp | 322,050 | $378.7 萬 | 2.31% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 320,979 | $377.5 萬 | 0.01% | +90,405+39.2% | 加碼 |
| Rhumbline Advisers | 301,573 | $354.6 萬 | 0.00% | −15,988−5.0% | 減碼 |
| Mutual of America Capital Management LLC | 297,627 | $350.0 萬 | 0.04% | −597−0.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 275,000 | $323.4 萬 | 0.15% | +275,000 | 新進 |
| Dark Forest Capital Management LP | 254,128 | $298.9 萬 | 0.14% | +243,542+2,300.6% | 加碼 |
| Public Employees Retirement System of Ohio | 238,996 | $281.1 萬 | 0.01% | −15,153−6.0% | 減碼 |
| Great West Life Assurance Co | 230,308 | $270.8 萬 | 0.00% | +10,745+4.9% | 加碼 |
| Martingale Asset Management L P | 211,682 | $248.9 萬 | 0.06% | +22,288+11.8% | 加碼 |
| Swiss National Bank | 197,180 | $231.9 萬 | 0.00% | −3,400−1.7% | 減碼 |
| Citigroup Inc | 190,249 | $223.7 萬 | 0.00% | −3,808−2.0% | 減碼 |
| Macquarie Group Ltd | 186,909 | $219.9 萬 | 0.00% | −1,399−0.7% | 減碼 |
| First Trust Advisors LP | 182,357 | $214.5 萬 | 0.00% | −5,165−2.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 180,117 | $211.8 萬 | 0.00% | +180,117 | 新進 |
| State of Wisconsin Investment Board | 179,699 | $211.3 萬 | 0.01% | +39,495+28.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 169,104 | $198.9 萬 | 0.00% | −1,805−1.1% | 減碼 |
| Norges Bank | 166,597 | $195.9 萬 | 0.00% | −178,876−51.8% | 減碼 |
| UBS Group AG | 153,795 | $180.9 萬 | 0.00% | −62,089−28.8% | 減碼 |
| Asset Management One Co.,Ltd. | 153,705 | $180.8 萬 | 0.01% | +1,204+0.8% | 加碼 |
| UBS Asset Management Americas Inc | 147,856 | $173.9 萬 | 0.00% | −585,199−79.8% | 減碼 |
| Nomura Asset Management Co Ltd | 140,200 | $164.9 萬 | 0.01% | +5,700+4.2% | 加碼 |
| New York State Teachers Retirement System | 138,002 | $162.3 萬 | 0.00% | +2,398+1.8% | 加碼 |
| Deutsche Bank AG | 133,677 | $157.2 萬 | 0.00% | +515+0.4% | 加碼 |
| Barclays PLC | 132,537 | $155.9 萬 | 0.00% | −50,659−27.7% | 減碼 |
| Susquehanna International Group, LLP | 124,248 | $146.1 萬 | 0.00% | +78,617+172.3% | 加碼 |
| Federated Hermes, Inc. | 114,661 | $134.8 萬 | 0.00% | −427,080−78.8% | 減碼 |
| American Century Companies Inc | 106,137 | $124.8 萬 | 0.00% | +74,525+235.7% | 加碼 |
| State of Alaska, Department of Revenue | 105,338 | $123.8 萬 | 0.01% | −1,319−1.2% | 減碼 |
| HSBC Holdings PLC | 103,780 | $121.9 萬 | 0.00% | +6,879+7.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 100,851 | $118.6 萬 | 0.00% | +100,851 | 新進 |
| California State Teachers Retirement System | 95,317 | $112.1 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 94,918 | $111.6 萬 | 0.00% | +3,037+3.3% | 加碼 |
| Jane Street Group, LLC | 93,661 | $110.1 萬 | 0.00% | +43,026+85.0% | 加碼 |
| Uniplan Investment Counsel, Inc. | 91,481 | $107.6 萬 | 0.10% | −3,698−3.9% | 減碼 |
| Price T Rowe Associates Inc | 91,284 | $107.4 萬 | 0.00% | +4,032+4.6% | 加碼 |
| Amundi | 101,737 | $107.1 萬 | 0.00% | −1,219−1.2% | 減碼 |
| Envestnet Asset Management Inc | 83,294 | $98.0 萬 | 0.00% | +10,026+13.7% | 加碼 |
| Lazard Asset Management LLC | 79,493 | $93.4 萬 | 0.00% | +76,283+2,376.4% | 加碼 |
| Teacher Retirement System of Texas | 79,221 | $93.2 萬 | 0.00% | −51,667−39.5% | 減碼 |
| Voya Investment Management LLC | 79,098 | $93.0 萬 | 0.00% | +38,754+96.1% | 加碼 |
| Thrivent Financial for Lutherans | 74,787 | $87.9 萬 | 0.00% | −3,912−5.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,956 | $84.6 萬 | 0.00% | +5,888+8.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70,846 | $83.3 萬 | 0.00% | +4,459+6.7% | 加碼 |
| Wells Fargo & Company | 70,574 | $83.0 萬 | 0.00% | +148+0.2% | 加碼 |
| Ensign Peak Advisors, Inc | 69,075 | $81.2 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 67,120 | $78.9 萬 | 0.07% | +67,120 | 新進 |
| Commonwealth Equity Services, LLC | 63,938 | $75.2 萬 | 0.00% | −3,027−4.5% | 減碼 |
| MetLife Investment Management | 63,815 | $75.0 萬 | 0.00% | −1,185−1.8% | 減碼 |
| Russell Investments Group, Ltd. | 62,051 | $73.0 萬 | 0.00% | −4,176−6.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 60,617 | $71.3 萬 | 0.00% | +2,633+4.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,337 | $67.4 萬 | 0.00% | +2,630+4.8% | 加碼 |
| Intech Investment Management LLC | 54,341 | $63.9 萬 | 0.01% | +17,318+46.8% | 加碼 |
| Illinois Municipal Retirement Fund | 54,016 | $63.5 萬 | 0.01% | +2,043+3.9% | 加碼 |
| Corebridge Financial, Inc. | 53,238 | $62.6 萬 | 0.00% | −1,043−1.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 50,588 | $59.5 萬 | 0.00% | +338+0.7% | 加碼 |
| Louisiana State Employees Retirement System | 48,000 | $56.4 萬 | 0.01% | −1,200−2.4% | 減碼 |
| State of Tennessee, Treasury Department | 46,911 | $55.2 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 46,398 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 44,571 | $52.4 萬 | 0.01% | +44,571 | 新進 |
| Resona Asset Management Co.,Ltd. | 44,288 | $52.3 萬 | 0.00% | +3,625+8.9% | 加碼 |
| Balyasny Asset Management LLC | 43,589 | $51.3 萬 | 0.00% | −1,122,990−96.3% | 減碼 |
| Engineers Gate Manager LP | 43,406 | $51.0 萬 | 0.01% | +43,406 | 新進 |
| Toroso Investments, LLC | 42,184 | $49.6 萬 | 0.00% | −2,868−6.4% | 減碼 |
| AQR Capital Management LLC | 39,894 | $46.9 萬 | 0.00% | +17,097+75.0% | 加碼 |