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 |
|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 16,373 | $20.6 萬 | 0.00% | −4,107−20.1% | 減碼 |
| DRW Securities, LLC | 16,978 | $21.3 萬 | 0.01% | +40+0.2% | 加碼 |
| Pictet Asset Management Holding SA | 17,611 | $22.1 萬 | 0.00% | −4,511−20.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,827 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 18,316 | $23.0 萬 | 0.00% | +18,316 | 新進 |
| Victory Capital Management Inc | 18,869 | $23.7 萬 | 0.00% | −318,182−94.4% | 減碼 |
| STRS Ohio | 18,900 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 18,917 | $23.8 萬 | 0.00% | +712+3.9% | 加碼 |
| QRG Capital Management, Inc. | 19,075 | $24.0 萬 | 0.00% | −888−4.4% | 減碼 |
| KLP Kapitalforvaltning AS | 19,300 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 19,796 | $24.9 萬 | 0.02% | −1,303−6.2% | 減碼 |
| Caxton Associates LLP | 20,010 | $25.2 萬 | 0.01% | +20,010 | 新進 |
| HighPoint Advisor Group LLC | 20,174 | $25.4 萬 | 0.01% | −148−0.7% | 減碼 |
| 1492 Capital Management LLC | 20,798 | $26.1 萬 | 0.12% | +4,656+28.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 22,078 | $27.8 萬 | 0.00% | −1,200−5.2% | 減碼 |
| Raymond James Financial Inc | 22,167 | $27.9 萬 | 0.00% | −189−0.8% | 減碼 |
| Van Eck Associates Corp | 22,328 | $28.1 萬 | 0.00% | +2,211+11.0% | 加碼 |
| ProShare Advisors LLC | 22,649 | $28.5 萬 | 0.00% | −1,357−5.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 23,416 | $29.4 萬 | 0.00% | +2,533+12.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 23,464 | $29.5 萬 | 0.00% | +5,495+30.6% | 加碼 |
| Ieq Capital, LLC | 23,963 | $30.1 萬 | 0.00% | +23,963 | 新進 |
| Advisor Group Holdings, Inc. | 24,219 | $30.4 萬 | 0.00% | −475−1.9% | 減碼 |
| Royal Bank of Canada | 24,583 | $30.9 萬 | 0.00% | −6,517−21.0% | 減碼 |
| MML Investors Services, LLC | 26,062 | $32.8 萬 | 0.00% | +6,236+31.5% | 加碼 |
| Nisa Investment Advisors, LLC | 26,453 | $33.7 萬 | 0.00% | −5,724−17.8% | 減碼 |
| Yousif Capital Management, LLC | 26,835 | $33.7 萬 | 0.00% | −824−3.0% | 減碼 |
| Quest Partners LLC | 27,420 | $34.5 萬 | 0.03% | +446+1.7% | 加碼 |
| US Bancorp | 27,467 | $34.5 萬 | 0.00% | −2,528−8.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 27,467 | $34.5 萬 | 0.00% | +27,467 | 新進 |
| Los Angeles Capital Management LLC | 27,557 | $34.6 萬 | 0.00% | +27,557 | 新進 |
| Amalgamated Bank | 28,191 | $35.4 萬 | 0.00% | −855−2.9% | 減碼 |
| Shell Asset Management Co | 28,269 | $35.5 萬 | 0.01% | −4,878−14.7% | 減碼 |
| UniSuper Management Pty Ltd | 28,500 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 29,007 | $36.5 萬 | 0.01% | −731−2.5% | 減碼 |
| James Investment Research Inc | 29,220 | $36.7 萬 | 0.04% | +3,907+15.4% | 加碼 |
| Lazari Capital Management, Inc. | 29,347 | $36.9 萬 | 0.14% | +767+2.7% | 加碼 |
| Arizona State Retirement System | 29,603 | $37.2 萬 | 0.00% | +397+1.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 30,000 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 31,128 | $39.1 萬 | 0.00% | +3,585+13.0% | 加碼 |
| CWM Advisors, LLC | 31,189 | $39.2 萬 | 0.04% | +1,865+6.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 31,531 | $40.0 萬 | 0.00% | +2,548+8.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,825 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 31,900 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 32,683 | $41.1 萬 | 0.00% | +20,957+178.7% | 加碼 |
| New York State Common Retirement Fund | 32,791 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 32,879 | $41.3 萬 | 0.00% | −5,894−15.2% | 減碼 |
| SG Americas Securities, LLC | 33,516 | $42.1 萬 | 0.00% | +33,516 | 新進 |
| Teacher Retirement System of Texas | 33,593 | $42.2 萬 | 0.00% | −45,628−57.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 34,360 | $43.2 萬 | 0.00% | −2,810−7.6% | 減碼 |
| Daiwa Securities Group Inc. | 34,979 | $44.0 萬 | 0.00% | −222−0.6% | 減碼 |
| Diversified Trust Co | 35,385 | $44.5 萬 | 0.01% | −411−1.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 34,768 | $45.9 萬 | 0.00% | +15,137+77.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 38,856 | $48.8 萬 | 0.03% | +38,856 | 新進 |
| Resona Asset Management Co.,Ltd. | 39,172 | $50.0 萬 | 0.00% | −5,116−11.6% | 減碼 |
| Toroso Investments, LLC | 41,365 | $52.0 萬 | 0.00% | −819−1.9% | 減碼 |
| Summit Global Investments | 42,382 | $53.3 萬 | 0.03% | +42,382 | 新進 |
| Ensign Peak Advisors, Inc | 45,225 | $56.8 萬 | 0.00% | −23,850−34.5% | 減碼 |
| State of Tennessee, Treasury Department | 45,396 | $57.1 萬 | 0.00% | −1,515−3.2% | 減碼 |
| Louisiana State Employees Retirement System | 46,100 | $57.9 萬 | 0.01% | −1,900−4.0% | 減碼 |
| Janus Henderson Group PLC | 46,398 | $58.3 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 47,773 | $60.1 萬 | 0.01% | +47,773 | 新進 |
| Intech Investment Management LLC | 48,850 | $61.4 萬 | 0.01% | −5,491−10.1% | 減碼 |
| Verition Fund Management LLC | 49,655 | $62.4 萬 | 0.00% | +49,655 | 新進 |
| Manufacturers Life Insurance Company, The | 49,658 | $62.4 萬 | 0.00% | −930−1.8% | 減碼 |
| Illinois Municipal Retirement Fund | 54,917 | $69.0 萬 | 0.01% | +901+1.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 55,742 | $70.1 萬 | 0.00% | −4,875−8.0% | 減碼 |
| Fox Run Management, L.L.C. | 56,466 | $71.0 萬 | 0.12% | +56,466 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,312 | $73.3 萬 | 0.00% | +975+1.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 60,600 | $76.1 萬 | 0.10% | +25,740+73.8% | 加碼 |
| Engineers Gate Manager LP | 61,125 | $76.8 萬 | 0.01% | +17,719+40.8% | 加碼 |
| MetLife Investment Management | 63,600 | $79.9 萬 | 0.00% | −215−0.3% | 減碼 |
| First Trust Advisors LP | 64,469 | $81.0 萬 | 0.00% | −117,888−64.6% | 減碼 |
| Commonwealth Equity Services, LLC | 66,552 | $83.7 萬 | 0.00% | +2,614+4.1% | 加碼 |
| Amundi | 65,380 | $86.1 萬 | 0.00% | −36,357−35.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 69,200 | $87.0 萬 | 0.01% | +69,200 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70,846 | $89.1 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 72,578 | $91.2 萬 | 0.00% | −2,209−3.0% | 減碼 |
| Tudor Investment Corp Et Al | 72,797 | $91.5 萬 | 0.01% | +72,797 | 新進 |
| Wells Fargo & Company | 74,928 | $94.2 萬 | 0.00% | +4,354+6.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,960 | $95.5 萬 | 0.00% | +4,004+5.6% | 加碼 |
| Voya Investment Management LLC | 78,412 | $98.6 萬 | 0.00% | −686−0.9% | 減碼 |
| LPL Financial LLC | 79,704 | $100.2 萬 | 0.00% | −15,214−16.0% | 減碼 |
| Gsa Capital Partners LLP | 80,500 | $101.2 萬 | 0.07% | +13,380+19.9% | 加碼 |
| Lazard Asset Management LLC | 80,719 | $101.4 萬 | 0.00% | +1,226+1.5% | 加碼 |
| Norges Bank | 81,682 | $102.7 萬 | 0.00% | −84,915−51.0% | 減碼 |
| Uniplan Investment Counsel, Inc. | 82,676 | $103.9 萬 | 0.11% | −8,805−9.6% | 減碼 |
| Russell Investments Group, Ltd. | 86,628 | $108.9 萬 | 0.00% | +24,577+39.6% | 加碼 |
| Franklin Resources Inc | 87,674 | $110.2 萬 | 0.00% | +70,923+423.4% | 加碼 |
| Envestnet Asset Management Inc | 92,206 | $115.9 萬 | 0.00% | +8,912+10.7% | 加碼 |
| Price T Rowe Associates Inc | 94,186 | $118.4 萬 | 0.00% | +2,902+3.2% | 加碼 |
| California State Teachers Retirement System | 94,204 | $118.4 萬 | 0.00% | −1,113−1.2% | 減碼 |
| Voloridge Investment Management, LLC | 95,419 | $119.9 萬 | 0.00% | +95,419 | 新進 |
| LSV Asset Management | 100,347 | $126.1 萬 | 0.00% | +92,447+1,170.2% | 加碼 |
| Nebula Research & Development LLC | 100,847 | $126.8 萬 | 0.11% | +100,847 | 新進 |
| State of Wisconsin Investment Board | 101,194 | $127.2 萬 | 0.00% | −78,505−43.7% | 減碼 |
| American Century Companies Inc | 104,412 | $131.2 萬 | 0.00% | −1,725−1.6% | 減碼 |
| State of Alaska, Department of Revenue | 108,056 | $135.6 萬 | 0.01% | +2,718+2.6% | 加碼 |
| HSBC Holdings PLC | 110,682 | $139.1 萬 | 0.00% | +6,902+6.7% | 加碼 |
| Brevan Howard Capital Management LP | 124,965 | $157.1 萬 | 0.02% | +80,394+180.4% | 加碼 |
| Deutsche Bank AG | 125,702 | $158.0 萬 | 0.00% | −7,975−6.0% | 減碼 |