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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 137,355 | $172.7 萬 | 0.00% | −647−0.5% | 減碼 |
| Asset Management One Co.,Ltd. | 139,844 | $175.8 萬 | 0.01% | −13,861−9.0% | 減碼 |
| Susquehanna International Group, LLP | 140,465 | $176.6 萬 | 0.00% | +16,217+13.1% | 加碼 |
| Nomura Asset Management Co Ltd | 145,000 | $182.3 萬 | 0.00% | +4,800+3.4% | 加碼 |
| UBS Group AG | 146,552 | $184.2 萬 | 0.00% | −7,243−4.7% | 減碼 |
| Jane Street Group, LLC | 153,934 | $193.5 萬 | 0.00% | +60,273+64.4% | 加碼 |
| Dark Forest Capital Management LP | 157,548 | $198.0 萬 | 0.08% | −96,580−38.0% | 減碼 |
| AQR Capital Management LLC | 161,018 | $202.4 萬 | 0.00% | +121,124+303.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 164,954 | $207.3 萬 | 0.00% | −4,150−2.5% | 減碼 |
| Bank of America Corp | 169,225 | $212.7 萬 | 0.00% | −275,187−61.9% | 減碼 |
| Citigroup Inc | 170,172 | $213.9 萬 | 0.00% | −20,077−10.6% | 減碼 |
| Swiss National Bank | 193,680 | $243.5 萬 | 0.00% | −3,500−1.8% | 減碼 |
| Barclays PLC | 198,476 | $249.5 萬 | 0.00% | +65,939+49.8% | 加碼 |
| Winton Group Ltd | 199,965 | $251.4 萬 | 0.13% | +199,965 | 新進 |
| Macquarie Group Ltd | 202,812 | $254.9 萬 | 0.00% | +15,903+8.5% | 加碼 |
| Martingale Asset Management L P | 214,102 | $269.1 萬 | 0.07% | +2,420+1.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 227,401 | $285.8 萬 | 0.01% | +47,284+26.3% | 加碼 |
| Great West Life Assurance Co | 229,940 | $289.0 萬 | 0.00% | −368−0.2% | 減碼 |
| Public Employees Retirement System of Ohio | 236,374 | $297.1 萬 | 0.01% | −2,622−1.1% | 減碼 |
| Rhumbline Advisers | 304,670 | $383.0 萬 | 0.00% | +3,097+1.0% | 加碼 |
| Mutual of America Capital Management LLC | 307,496 | $386.5 萬 | 0.04% | +9,869+3.3% | 加碼 |
| Kestrel Investment Management Corp | 307,750 | $386.8 萬 | 2.32% | −14,300−4.4% | 減碼 |
| Prudential Financial Inc | 273,011 | $401.8 萬 | 0.01% | +15,195+5.9% | 加碼 |
| Public Sector Pension Investment Board | 336,529 | $423.0 萬 | 0.02% | +13,632+4.2% | 加碼 |
| Nuveen, LLC | 379,514 | $477.0 萬 | 0.00% | −80,044−17.4% | 減碼 |
| Kennedy Capital Management, Inc. | 456,827 | $574.2 萬 | 0.14% | −78,649−14.7% | 減碼 |
| Principal Financial Group Inc | 489,654 | $615.5 萬 | 0.00% | −17,440−3.4% | 減碼 |
| Fisher Asset Management, LLC | 489,878 | $615.8 萬 | 0.00% | −8,432−1.7% | 減碼 |
| Nordea Investment Management AB | 493,554 | $617.7 萬 | 0.01% | +1,944+0.4% | 加碼 |
| Invesco Ltd. | 503,725 | $633.2 萬 | 0.00% | −509,187−50.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 494,924 | $643.9 萬 | 0.01% | +173,945+54.2% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 536,363 | $674.2 萬 | 0.46% | −477,031−47.1% | 減碼 |
| Lighthouse Investment Partners, LLC | 545,000 | $685.1 萬 | 0.30% | +270,000+98.2% | 加碼 |
| Allianz Asset Management GmbH | 615,132 | $773.2 萬 | 0.01% | +91,349+17.4% | 加碼 |
| Ameriprise Financial Inc | 631,865 | $794.4 萬 | 0.00% | +22,426+3.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 650,000 | $817.0 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 673,503 | $846.6 萬 | 0.00% | −233,135−25.7% | 減碼 |
| Panagora Asset Management Inc | 679,978 | $854.7 萬 | 0.04% | −700.0% | 減碼 |
| Goldman Sachs Group Inc | 685,334 | $861.5 萬 | 0.00% | +189,495+38.2% | 加碼 |
| Legal & General Group Plc | 769,690 | $967.5 萬 | 0.00% | +37,461+5.1% | 加碼 |
| Bank of New York Mellon Corp | 842,046 | $1,058 萬 | 0.00% | −2,839−0.3% | 減碼 |
| 683 Capital Management, LLC | 890,000 | $1,119 萬 | 1.13% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 928,977 | $1,168 萬 | 0.00% | +781,121+528.3% | 加碼 |
| Citadel Advisors LLC | 974,657 | $1,225 萬 | 0.01% | −892,932−47.8% | 減碼 |
| Morgan Stanley | 1,207,534 | $1,518 萬 | 0.00% | +293,207+32.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,218,519 | $1,532 萬 | 0.06% | −44,037−3.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,341,824 | $1,687 萬 | 0.00% | −97,625−6.8% | 減碼 |
| Millennium Management LLC | 1,348,484 | $1,695 萬 | 0.02% | −777,714−36.6% | 減碼 |
| Northern Trust Corp | 1,457,879 | $1,833 萬 | 0.00% | −189,880−11.5% | 減碼 |
| Alyeska Investment Group, L.P. | 1,474,208 | $1,853 萬 | 0.07% | −156,159−9.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,070,540 | $2,603 萬 | 0.02% | +898,176+76.6% | 加碼 |
| JPMorgan Chase & Co | 2,196,763 | $2,761 萬 | 0.00% | +276,523+14.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,241,737 | $2,818 萬 | 0.00% | −30,558−1.3% | 減碼 |
| Woodline Partners LP | 2,579,125 | $3,242 萬 | 0.17% | +928,555+56.3% | 加碼 |
| Geode Capital Management, LLC | 2,600,534 | $3,269 萬 | 0.00% | −41,102−1.6% | 減碼 |
| State Street Corp | 6,013,976 | $7,642 萬 | 0.00% | −68,238−1.1% | 減碼 |
| Wellington Management Group LLP | 8,770,266 | $1.10 億 | 0.02% | −77,818−0.9% | 減碼 |
| Vanguard Group Inc | 16,712,556 | $2.10 億 | 0.00% | +140,737+0.8% | 加碼 |
| BlackRock, Inc. | 17,647,447 | $2.22 億 | 0.00% | −834,326−4.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −100,851−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −53,238−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −43,589−100.0% | 清倉 |
| OP Asset Management Ltd | 0 | $0 | 0.00% | −35,778−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −31,900−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −28,683−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −27,183−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −22,610−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −22,351−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −18,273−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −13,007−100.0% | 清倉 |
| Signature Estate & Investment Advisors LLC | 0 | $0 | 0.00% | −11,633−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −10,745−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −9,760−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −5,743−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −4,264−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −2,953−100.0% | 清倉 |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −2,028−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −947−100.0% | 清倉 |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −856−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −738−100.0% | 清倉 |
| First Pacific Financial | 0 | $0 | 0.00% | −725−100.0% | 清倉 |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −598−100.0% | 清倉 |
| Golden State Wealth Management, LLC | 0 | $0 | 0.00% | −363−100.0% | 清倉 |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −207−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |