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 2 季 13F 持有人
Xenia Hotels & Resorts, Inc. 在 2025/6/30 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
- 259
- 較 2025 年第 1 季 +7 家
- 持有股數
- 9,180 萬
- 較 2025 年第 1 季 −44.6 萬 (−0.5%)
- 總市值
- $11.6 億
- 較 2025 年第 1 季 +$6,939 萬 (+6.4%)
- 新進機構
- 36
- 另有 91 家加碼
- 清倉機構
- 29
- 另有 93 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,647,447 | $2.22 億 | 0.00% | −834,326−4.5% | 減碼 |
| Vanguard Group Inc | 16,712,556 | $2.10 億 | 0.00% | +140,737+0.8% | 加碼 |
| Wellington Management Group LLP | 8,770,266 | $1.10 億 | 0.02% | −77,818−0.9% | 減碼 |
| State Street Corp | 6,013,976 | $7,642 萬 | 0.00% | −68,238−1.1% | 減碼 |
| Geode Capital Management, LLC | 2,600,534 | $3,269 萬 | 0.00% | −41,102−1.6% | 減碼 |
| Woodline Partners LP | 2,579,125 | $3,242 萬 | 0.17% | +928,555+56.3% | 加碼 |
| Charles Schwab Investment Management Inc | 2,241,737 | $2,818 萬 | 0.00% | −30,558−1.3% | 減碼 |
| JPMorgan Chase & Co | 2,196,763 | $2,761 萬 | 0.00% | +276,523+14.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,070,540 | $2,603 萬 | 0.02% | +898,176+76.6% | 加碼 |
| Alyeska Investment Group, L.P. | 1,474,208 | $1,853 萬 | 0.07% | −156,159−9.6% | 減碼 |
| Northern Trust Corp | 1,457,879 | $1,833 萬 | 0.00% | −189,880−11.5% | 減碼 |
| Millennium Management LLC | 1,348,484 | $1,695 萬 | 0.02% | −777,714−36.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,341,824 | $1,687 萬 | 0.00% | −97,625−6.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,218,519 | $1,532 萬 | 0.06% | −44,037−3.5% | 減碼 |
| Morgan Stanley | 1,207,534 | $1,518 萬 | 0.00% | +293,207+32.1% | 加碼 |
| Citadel Advisors LLC | 974,657 | $1,225 萬 | 0.01% | −892,932−47.8% | 減碼 |
| UBS Asset Management Americas Inc | 928,977 | $1,168 萬 | 0.00% | +781,121+528.3% | 加碼 |
| 683 Capital Management, LLC | 890,000 | $1,119 萬 | 1.13% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 842,046 | $1,058 萬 | 0.00% | −2,839−0.3% | 減碼 |
| Legal & General Group Plc | 769,690 | $967.5 萬 | 0.00% | +37,461+5.1% | 加碼 |
| Goldman Sachs Group Inc | 685,334 | $861.5 萬 | 0.00% | +189,495+38.2% | 加碼 |
| Panagora Asset Management Inc | 679,978 | $854.7 萬 | 0.04% | −700.0% | 減碼 |
| Alliancebernstein L.P. | 673,503 | $846.6 萬 | 0.00% | −233,135−25.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 650,000 | $817.0 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 631,865 | $794.4 萬 | 0.00% | +22,426+3.7% | 加碼 |
| Allianz Asset Management GmbH | 615,132 | $773.2 萬 | 0.01% | +91,349+17.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 545,000 | $685.1 萬 | 0.30% | +270,000+98.2% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 536,363 | $674.2 萬 | 0.46% | −477,031−47.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 494,924 | $643.9 萬 | 0.01% | +173,945+54.2% | 加碼 |
| Invesco Ltd. | 503,725 | $633.2 萬 | 0.00% | −509,187−50.3% | 減碼 |
| Nordea Investment Management AB | 493,554 | $617.7 萬 | 0.01% | +1,944+0.4% | 加碼 |
| Fisher Asset Management, LLC | 489,878 | $615.8 萬 | 0.00% | −8,432−1.7% | 減碼 |
| Principal Financial Group Inc | 489,654 | $615.5 萬 | 0.00% | −17,440−3.4% | 減碼 |
| Kennedy Capital Management, Inc. | 456,827 | $574.2 萬 | 0.14% | −78,649−14.7% | 減碼 |
| Nuveen, LLC | 379,514 | $477.0 萬 | 0.00% | −80,044−17.4% | 減碼 |
| Public Sector Pension Investment Board | 336,529 | $423.0 萬 | 0.02% | +13,632+4.2% | 加碼 |
| Prudential Financial Inc | 273,011 | $401.8 萬 | 0.01% | +15,195+5.9% | 加碼 |
| Kestrel Investment Management Corp | 307,750 | $386.8 萬 | 2.32% | −14,300−4.4% | 減碼 |
| Mutual of America Capital Management LLC | 307,496 | $386.5 萬 | 0.04% | +9,869+3.3% | 加碼 |
| Rhumbline Advisers | 304,670 | $383.0 萬 | 0.00% | +3,097+1.0% | 加碼 |
| Public Employees Retirement System of Ohio | 236,374 | $297.1 萬 | 0.01% | −2,622−1.1% | 減碼 |
| Great West Life Assurance Co | 229,940 | $289.0 萬 | 0.00% | −368−0.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 227,401 | $285.8 萬 | 0.01% | +47,284+26.3% | 加碼 |
| Martingale Asset Management L P | 214,102 | $269.1 萬 | 0.07% | +2,420+1.1% | 加碼 |
| Macquarie Group Ltd | 202,812 | $254.9 萬 | 0.00% | +15,903+8.5% | 加碼 |
| Winton Group Ltd | 199,965 | $251.4 萬 | 0.13% | +199,965 | 新進 |
| Barclays PLC | 198,476 | $249.5 萬 | 0.00% | +65,939+49.8% | 加碼 |
| Swiss National Bank | 193,680 | $243.5 萬 | 0.00% | −3,500−1.8% | 減碼 |
| Citigroup Inc | 170,172 | $213.9 萬 | 0.00% | −20,077−10.6% | 減碼 |
| Bank of America Corp | 169,225 | $212.7 萬 | 0.00% | −275,187−61.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 164,954 | $207.3 萬 | 0.00% | −4,150−2.5% | 減碼 |
| AQR Capital Management LLC | 161,018 | $202.4 萬 | 0.00% | +121,124+303.6% | 加碼 |
| Dark Forest Capital Management LP | 157,548 | $198.0 萬 | 0.08% | −96,580−38.0% | 減碼 |
| Jane Street Group, LLC | 153,934 | $193.5 萬 | 0.00% | +60,273+64.4% | 加碼 |
| UBS Group AG | 146,552 | $184.2 萬 | 0.00% | −7,243−4.7% | 減碼 |
| Nomura Asset Management Co Ltd | 145,000 | $182.3 萬 | 0.00% | +4,800+3.4% | 加碼 |
| Susquehanna International Group, LLP | 140,465 | $176.6 萬 | 0.00% | +16,217+13.1% | 加碼 |
| Asset Management One Co.,Ltd. | 139,844 | $175.8 萬 | 0.01% | −13,861−9.0% | 減碼 |
| New York State Teachers Retirement System | 137,355 | $172.7 萬 | 0.00% | −647−0.5% | 減碼 |
| Deutsche Bank AG | 125,702 | $158.0 萬 | 0.00% | −7,975−6.0% | 減碼 |
| Brevan Howard Capital Management LP | 124,965 | $157.1 萬 | 0.02% | +80,394+180.4% | 加碼 |
| HSBC Holdings PLC | 110,682 | $139.1 萬 | 0.00% | +6,902+6.7% | 加碼 |
| State of Alaska, Department of Revenue | 108,056 | $135.6 萬 | 0.01% | +2,718+2.6% | 加碼 |
| American Century Companies Inc | 104,412 | $131.2 萬 | 0.00% | −1,725−1.6% | 減碼 |
| State of Wisconsin Investment Board | 101,194 | $127.2 萬 | 0.00% | −78,505−43.7% | 減碼 |
| Nebula Research & Development LLC | 100,847 | $126.8 萬 | 0.11% | +100,847 | 新進 |
| LSV Asset Management | 100,347 | $126.1 萬 | 0.00% | +92,447+1,170.2% | 加碼 |
| Voloridge Investment Management, LLC | 95,419 | $119.9 萬 | 0.00% | +95,419 | 新進 |
| California State Teachers Retirement System | 94,204 | $118.4 萬 | 0.00% | −1,113−1.2% | 減碼 |
| Price T Rowe Associates Inc | 94,186 | $118.4 萬 | 0.00% | +2,902+3.2% | 加碼 |
| Envestnet Asset Management Inc | 92,206 | $115.9 萬 | 0.00% | +8,912+10.7% | 加碼 |
| Franklin Resources Inc | 87,674 | $110.2 萬 | 0.00% | +70,923+423.4% | 加碼 |
| Russell Investments Group, Ltd. | 86,628 | $108.9 萬 | 0.00% | +24,577+39.6% | 加碼 |
| Uniplan Investment Counsel, Inc. | 82,676 | $103.9 萬 | 0.11% | −8,805−9.6% | 減碼 |
| Norges Bank | 81,682 | $102.7 萬 | 0.00% | −84,915−51.0% | 減碼 |
| Lazard Asset Management LLC | 80,719 | $101.4 萬 | 0.00% | +1,226+1.5% | 加碼 |
| Gsa Capital Partners LLP | 80,500 | $101.2 萬 | 0.07% | +13,380+19.9% | 加碼 |
| LPL Financial LLC | 79,704 | $100.2 萬 | 0.00% | −15,214−16.0% | 減碼 |
| Voya Investment Management LLC | 78,412 | $98.6 萬 | 0.00% | −686−0.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,960 | $95.5 萬 | 0.00% | +4,004+5.6% | 加碼 |
| Wells Fargo & Company | 74,928 | $94.2 萬 | 0.00% | +4,354+6.2% | 加碼 |
| Tudor Investment Corp Et Al | 72,797 | $91.5 萬 | 0.01% | +72,797 | 新進 |
| Thrivent Financial for Lutherans | 72,578 | $91.2 萬 | 0.00% | −2,209−3.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70,846 | $89.1 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 69,200 | $87.0 萬 | 0.01% | +69,200 | 新進 |
| Amundi | 65,380 | $86.1 萬 | 0.00% | −36,357−35.7% | 減碼 |
| Commonwealth Equity Services, LLC | 66,552 | $83.7 萬 | 0.00% | +2,614+4.1% | 加碼 |
| First Trust Advisors LP | 64,469 | $81.0 萬 | 0.00% | −117,888−64.6% | 減碼 |
| MetLife Investment Management | 63,600 | $79.9 萬 | 0.00% | −215−0.3% | 減碼 |
| Engineers Gate Manager LP | 61,125 | $76.8 萬 | 0.01% | +17,719+40.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 60,600 | $76.1 萬 | 0.10% | +25,740+73.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,312 | $73.3 萬 | 0.00% | +975+1.7% | 加碼 |
| Fox Run Management, L.L.C. | 56,466 | $71.0 萬 | 0.12% | +56,466 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 55,742 | $70.1 萬 | 0.00% | −4,875−8.0% | 減碼 |
| Illinois Municipal Retirement Fund | 54,917 | $69.0 萬 | 0.01% | +901+1.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 49,658 | $62.4 萬 | 0.00% | −930−1.8% | 減碼 |
| Verition Fund Management LLC | 49,655 | $62.4 萬 | 0.00% | +49,655 | 新進 |
| Intech Investment Management LLC | 48,850 | $61.4 萬 | 0.01% | −5,491−10.1% | 減碼 |
| ExodusPoint Capital Management, LP | 47,773 | $60.1 萬 | 0.01% | +47,773 | 新進 |
| Janus Henderson Group PLC | 46,398 | $58.3 萬 | 0.00% | 00.0% | 不變 |