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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 16,751 | $19.7 萬 | 0.00% | −61,942−78.7% | 減碼 |
| DRW Securities, LLC | 16,938 | $19.9 萬 | 0.02% | +16,938 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,827 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 17,969 | $21.1 萬 | 0.00% | −2,737−13.2% | 減碼 |
| Koshinski Asset Management, Inc. | 18,205 | $21.4 萬 | 0.02% | −656−3.5% | 減碼 |
| Concurrent Investment Advisors, LLC | 18,205 | $21.4 萬 | 0.01% | +18,205 | 新進 |
| Freestone Grove Partners LP | 18,273 | $21.5 萬 | 0.00% | +18,273 | 新進 |
| HighPoint Advisor Group LLC | 20,322 | $21.6 萬 | 0.01% | −32−0.2% | 減碼 |
| STRS Ohio | 18,900 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 19,300 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 19,631 | $23.1 萬 | 0.00% | +1,943+11.0% | 加碼 |
| MML Investors Services, LLC | 19,826 | $23.3 萬 | 0.00% | +3,089+18.5% | 加碼 |
| QRG Capital Management, Inc. | 19,963 | $23.5 萬 | 0.00% | +1,518+8.2% | 加碼 |
| Van Eck Associates Corp | 20,117 | $23.7 萬 | 0.00% | +805+4.2% | 加碼 |
| IFM Investors Pty Ltd | 20,480 | $24.1 萬 | 0.00% | −3,167−13.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 20,883 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 21,099 | $24.8 萬 | 0.02% | +1,085+5.4% | 加碼 |
| Pictet Asset Management Holding SA | 22,122 | $26.0 萬 | 0.00% | −11,634−34.5% | 減碼 |
| Centiva Capital, LP | 22,351 | $26.3 萬 | 0.02% | +22,351 | 新進 |
| Raymond James Financial Inc | 22,356 | $26.3 萬 | 0.00% | +573+2.6% | 加碼 |
| XTX Topco Ltd | 22,610 | $26.6 萬 | 0.01% | +2,137+10.4% | 加碼 |
| CIBC World Markets Corp | 22,625 | $26.6 萬 | 0.00% | +22,625 | 新進 |
| Oregon Public Employees Retirement Fund | 23,278 | $27.4 萬 | 0.01% | −700−2.9% | 減碼 |
| ProShare Advisors LLC | 24,006 | $28.2 萬 | 0.00% | −6,722−21.9% | 減碼 |
| Advisor Group Holdings, Inc. | 24,694 | $29.0 萬 | 0.00% | −11,851−32.4% | 減碼 |
| James Investment Research Inc | 25,313 | $29.8 萬 | 0.04% | 00.0% | 不變 |
| Quest Partners LLC | 26,974 | $31.7 萬 | 0.03% | +29+0.1% | 加碼 |
| Vestcor Inc | 27,183 | $32.0 萬 | 0.01% | +27,183 | 新進 |
| Standard Life Aberdeen plc | 27,543 | $32.4 萬 | 0.00% | +958+3.6% | 加碼 |
| Yousif Capital Management, LLC | 27,659 | $32.5 萬 | 0.00% | −525−1.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 28,983 | $33.5 萬 | 0.00% | −2,548−8.1% | 減碼 |
| UniSuper Management Pty Ltd | 28,500 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Lazari Capital Management, Inc. | 28,580 | $33.6 萬 | 0.14% | +80.0% | 加碼 |
| Qube Research & Technologies Ltd | 28,683 | $33.7 萬 | 0.00% | −35,529−55.3% | 減碼 |
| Amalgamated Bank | 29,046 | $34.2 萬 | 0.00% | −838−2.8% | 減碼 |
| Arizona State Retirement System | 29,206 | $34.3 萬 | 0.00% | −386−1.3% | 減碼 |
| CWM Advisors, LLC | 29,324 | $34.5 萬 | 0.04% | +2,549+9.5% | 加碼 |
| Maryland State Retirement & Pension System | 29,738 | $35.0 萬 | 0.01% | −4,694−13.6% | 減碼 |
| US Bancorp | 29,995 | $35.3 萬 | 0.00% | +130.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 30,000 | $35.3 萬 | 0.00% | +30,000 | 新進 |
| Royal Bank of Canada | 31,100 | $36.6 萬 | 0.00% | +4,950+18.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,825 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 31,900 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 31,900 | $37.5 萬 | 0.00% | +1,327+4.3% | 加碼 |
| Nisa Investment Advisors, LLC | 32,177 | $38.3 萬 | 0.00% | −1,960−5.7% | 減碼 |
| New York State Common Retirement Fund | 32,791 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 33,147 | $39.0 萬 | 0.02% | −1,355−3.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 34,860 | $41.0 萬 | 0.06% | +4,157+13.5% | 加碼 |
| Daiwa Securities Group Inc. | 35,201 | $41.4 萬 | 0.00% | +1,370+4.0% | 加碼 |
| OP Asset Management Ltd | 35,778 | $42.1 萬 | 0.01% | +35,778 | 新進 |
| Diversified Trust Co | 35,796 | $42.1 萬 | 0.01% | +602+1.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 37,170 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 38,773 | $45.6 萬 | 0.00% | −46,657−54.6% | 減碼 |
| AQR Capital Management LLC | 39,894 | $46.9 萬 | 0.00% | +17,097+75.0% | 加碼 |
| Toroso Investments, LLC | 42,184 | $49.6 萬 | 0.00% | −2,868−6.4% | 減碼 |
| Engineers Gate Manager LP | 43,406 | $51.0 萬 | 0.01% | +43,406 | 新進 |
| Balyasny Asset Management LLC | 43,589 | $51.3 萬 | 0.00% | −1,122,990−96.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 44,288 | $52.3 萬 | 0.00% | +3,625+8.9% | 加碼 |
| Brevan Howard Capital Management LP | 44,571 | $52.4 萬 | 0.01% | +44,571 | 新進 |
| Janus Henderson Group PLC | 46,398 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 46,911 | $55.2 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 48,000 | $56.4 萬 | 0.01% | −1,200−2.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 50,588 | $59.5 萬 | 0.00% | +338+0.7% | 加碼 |
| Corebridge Financial, Inc. | 53,238 | $62.6 萬 | 0.00% | −1,043−1.9% | 減碼 |
| Illinois Municipal Retirement Fund | 54,016 | $63.5 萬 | 0.01% | +2,043+3.9% | 加碼 |
| Intech Investment Management LLC | 54,341 | $63.9 萬 | 0.01% | +17,318+46.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,337 | $67.4 萬 | 0.00% | +2,630+4.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 60,617 | $71.3 萬 | 0.00% | +2,633+4.5% | 加碼 |
| Russell Investments Group, Ltd. | 62,051 | $73.0 萬 | 0.00% | −4,176−6.3% | 減碼 |
| MetLife Investment Management | 63,815 | $75.0 萬 | 0.00% | −1,185−1.8% | 減碼 |
| Commonwealth Equity Services, LLC | 63,938 | $75.2 萬 | 0.00% | −3,027−4.5% | 減碼 |
| Gsa Capital Partners LLP | 67,120 | $78.9 萬 | 0.07% | +67,120 | 新進 |
| Ensign Peak Advisors, Inc | 69,075 | $81.2 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 70,574 | $83.0 萬 | 0.00% | +148+0.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70,846 | $83.3 萬 | 0.00% | +4,459+6.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,956 | $84.6 萬 | 0.00% | +5,888+8.9% | 加碼 |
| Thrivent Financial for Lutherans | 74,787 | $87.9 萬 | 0.00% | −3,912−5.0% | 減碼 |
| Voya Investment Management LLC | 79,098 | $93.0 萬 | 0.00% | +38,754+96.1% | 加碼 |
| Teacher Retirement System of Texas | 79,221 | $93.2 萬 | 0.00% | −51,667−39.5% | 減碼 |
| Lazard Asset Management LLC | 79,493 | $93.4 萬 | 0.00% | +76,283+2,376.4% | 加碼 |
| Envestnet Asset Management Inc | 83,294 | $98.0 萬 | 0.00% | +10,026+13.7% | 加碼 |
| Amundi | 101,737 | $107.1 萬 | 0.00% | −1,219−1.2% | 減碼 |
| Price T Rowe Associates Inc | 91,284 | $107.4 萬 | 0.00% | +4,032+4.6% | 加碼 |
| Uniplan Investment Counsel, Inc. | 91,481 | $107.6 萬 | 0.10% | −3,698−3.9% | 減碼 |
| Jane Street Group, LLC | 93,661 | $110.1 萬 | 0.00% | +43,026+85.0% | 加碼 |
| LPL Financial LLC | 94,918 | $111.6 萬 | 0.00% | +3,037+3.3% | 加碼 |
| California State Teachers Retirement System | 95,317 | $112.1 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 100,851 | $118.6 萬 | 0.00% | +100,851 | 新進 |
| HSBC Holdings PLC | 103,780 | $121.9 萬 | 0.00% | +6,879+7.1% | 加碼 |
| State of Alaska, Department of Revenue | 105,338 | $123.8 萬 | 0.01% | −1,319−1.2% | 減碼 |
| American Century Companies Inc | 106,137 | $124.8 萬 | 0.00% | +74,525+235.7% | 加碼 |
| Federated Hermes, Inc. | 114,661 | $134.8 萬 | 0.00% | −427,080−78.8% | 減碼 |
| Susquehanna International Group, LLP | 124,248 | $146.1 萬 | 0.00% | +78,617+172.3% | 加碼 |
| Barclays PLC | 132,537 | $155.9 萬 | 0.00% | −50,659−27.7% | 減碼 |
| Deutsche Bank AG | 133,677 | $157.2 萬 | 0.00% | +515+0.4% | 加碼 |
| New York State Teachers Retirement System | 138,002 | $162.3 萬 | 0.00% | +2,398+1.8% | 加碼 |
| Nomura Asset Management Co Ltd | 140,200 | $164.9 萬 | 0.01% | +5,700+4.2% | 加碼 |
| UBS Asset Management Americas Inc | 147,856 | $173.9 萬 | 0.00% | −585,199−79.8% | 減碼 |
| Asset Management One Co.,Ltd. | 153,705 | $180.8 萬 | 0.01% | +1,204+0.8% | 加碼 |
| UBS Group AG | 153,795 | $180.9 萬 | 0.00% | −62,089−28.8% | 減碼 |