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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 46,100 | $57.9 萬 | 0.01% | −1,900−4.0% | 減碼 |
| State of Tennessee, Treasury Department | 45,396 | $57.1 萬 | 0.00% | −1,515−3.2% | 減碼 |
| Ensign Peak Advisors, Inc | 45,225 | $56.8 萬 | 0.00% | −23,850−34.5% | 減碼 |
| Summit Global Investments | 42,382 | $53.3 萬 | 0.03% | +42,382 | 新進 |
| Toroso Investments, LLC | 41,365 | $52.0 萬 | 0.00% | −819−1.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 39,172 | $50.0 萬 | 0.00% | −5,116−11.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 38,856 | $48.8 萬 | 0.03% | +38,856 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 34,768 | $45.9 萬 | 0.00% | +15,137+77.1% | 加碼 |
| Diversified Trust Co | 35,385 | $44.5 萬 | 0.01% | −411−1.1% | 減碼 |
| Daiwa Securities Group Inc. | 34,979 | $44.0 萬 | 0.00% | −222−0.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 34,360 | $43.2 萬 | 0.00% | −2,810−7.6% | 減碼 |
| Teacher Retirement System of Texas | 33,593 | $42.2 萬 | 0.00% | −45,628−57.6% | 減碼 |
| SG Americas Securities, LLC | 33,516 | $42.1 萬 | 0.00% | +33,516 | 新進 |
| SEI Investments Co | 32,879 | $41.3 萬 | 0.00% | −5,894−15.2% | 減碼 |
| New York State Common Retirement Fund | 32,791 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 32,683 | $41.1 萬 | 0.00% | +20,957+178.7% | 加碼 |
| Man Group plc | 31,900 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 31,825 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 31,531 | $40.0 萬 | 0.00% | +2,548+8.8% | 加碼 |
| CWM Advisors, LLC | 31,189 | $39.2 萬 | 0.04% | +1,865+6.4% | 加碼 |
| Standard Life Aberdeen plc | 31,128 | $39.1 萬 | 0.00% | +3,585+13.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 30,000 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 29,603 | $37.2 萬 | 0.00% | +397+1.4% | 加碼 |
| Lazari Capital Management, Inc. | 29,347 | $36.9 萬 | 0.14% | +767+2.7% | 加碼 |
| James Investment Research Inc | 29,220 | $36.7 萬 | 0.04% | +3,907+15.4% | 加碼 |
| Maryland State Retirement & Pension System | 29,007 | $36.5 萬 | 0.01% | −731−2.5% | 減碼 |
| UniSuper Management Pty Ltd | 28,500 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 28,269 | $35.5 萬 | 0.01% | −4,878−14.7% | 減碼 |
| Amalgamated Bank | 28,191 | $35.4 萬 | 0.00% | −855−2.9% | 減碼 |
| Los Angeles Capital Management LLC | 27,557 | $34.6 萬 | 0.00% | +27,557 | 新進 |
| 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 |
| Quest Partners LLC | 27,420 | $34.5 萬 | 0.03% | +446+1.7% | 加碼 |
| Yousif Capital Management, LLC | 26,835 | $33.7 萬 | 0.00% | −824−3.0% | 減碼 |
| Nisa Investment Advisors, LLC | 26,453 | $33.7 萬 | 0.00% | −5,724−17.8% | 減碼 |
| MML Investors Services, LLC | 26,062 | $32.8 萬 | 0.00% | +6,236+31.5% | 加碼 |
| Royal Bank of Canada | 24,583 | $30.9 萬 | 0.00% | −6,517−21.0% | 減碼 |
| Advisor Group Holdings, Inc. | 24,219 | $30.4 萬 | 0.00% | −475−1.9% | 減碼 |
| Ieq Capital, LLC | 23,963 | $30.1 萬 | 0.00% | +23,963 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 23,464 | $29.5 萬 | 0.00% | +5,495+30.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 23,416 | $29.4 萬 | 0.00% | +2,533+12.1% | 加碼 |
| ProShare Advisors LLC | 22,649 | $28.5 萬 | 0.00% | −1,357−5.7% | 減碼 |
| Van Eck Associates Corp | 22,328 | $28.1 萬 | 0.00% | +2,211+11.0% | 加碼 |
| Raymond James Financial Inc | 22,167 | $27.9 萬 | 0.00% | −189−0.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 22,078 | $27.8 萬 | 0.00% | −1,200−5.2% | 減碼 |
| 1492 Capital Management LLC | 20,798 | $26.1 萬 | 0.12% | +4,656+28.8% | 加碼 |
| HighPoint Advisor Group LLC | 20,174 | $25.4 萬 | 0.01% | −148−0.7% | 減碼 |
| Caxton Associates LLP | 20,010 | $25.2 萬 | 0.01% | +20,010 | 新進 |
| Arete Wealth Advisors, LLC | 19,796 | $24.9 萬 | 0.02% | −1,303−6.2% | 減碼 |
| KLP Kapitalforvaltning AS | 19,300 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 19,075 | $24.0 萬 | 0.00% | −888−4.4% | 減碼 |
| Concurrent Investment Advisors, LLC | 18,917 | $23.8 萬 | 0.00% | +712+3.9% | 加碼 |
| STRS Ohio | 18,900 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 18,869 | $23.7 萬 | 0.00% | −318,182−94.4% | 減碼 |
| Creative Planning | 18,316 | $23.0 萬 | 0.00% | +18,316 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,827 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 17,611 | $22.1 萬 | 0.00% | −4,511−20.4% | 減碼 |
| DRW Securities, LLC | 16,978 | $21.3 萬 | 0.01% | +40+0.2% | 加碼 |
| IFM Investors Pty Ltd | 16,373 | $20.6 萬 | 0.00% | −4,107−20.1% | 減碼 |
| Atom Investors LP | 16,354 | $20.6 萬 | 0.02% | +16,354 | 新進 |
| Metis Global Partners, LLC | 16,291 | $20.5 萬 | 0.01% | +3,387+26.2% | 加碼 |
| CI Private Wealth, LLC | 16,136 | $20.3 萬 | 0.00% | +16,136 | 新進 |
| Tower Research Capital LLC (TRC) | 16,106 | $20.2 萬 | 0.01% | +13,476+512.4% | 加碼 |
| Koshinski Asset Management, Inc. | 15,692 | $19.7 萬 | 0.01% | −2,513−13.8% | 減碼 |
| EntryPoint Capital, LLC | 15,423 | $19.4 萬 | 0.10% | −594−3.7% | 減碼 |
| Sherbrooke Park Advisers LLC | 15,151 | $19.0 萬 | 0.08% | +15,151 | 新進 |
| Mariner, LLC | 14,954 | $18.8 萬 | 0.00% | −204−1.3% | 減碼 |
| CWM, LLC | 14,778 | $18.6 萬 | 0.00% | +11,376+334.4% | 加碼 |
| Bank of Montreal | 14,139 | $17.8 萬 | 0.00% | −1,630−10.3% | 減碼 |
| Scotia Capital Inc. | 13,912 | $17.5 萬 | 0.00% | +13,912 | 新進 |
| Public Employees Retirement Association of Colorado | 13,863 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 13,804 | $17.4 萬 | 0.04% | +205+1.5% | 加碼 |
| Mercer Global Advisors Inc | 13,374 | $16.8 萬 | 0.00% | +870+7.0% | 加碼 |
| Cerity Partners LLC | 13,293 | $16.7 萬 | 0.00% | +13,293 | 新進 |
| Mackenzie Financial Corp | 12,677 | $15.9 萬 | 0.00% | −390−3.0% | 減碼 |
| CIBC World Markets Corp | 12,533 | $15.8 萬 | 0.00% | −10,092−44.6% | 減碼 |
| M&T Bank Corp | 11,044 | $13.8 萬 | 0.00% | +11,044 | 新進 |
| Cetera Investment Advisers | 10,364 | $13.0 萬 | 0.00% | +215+2.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,989 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 9,830 | $12.4 萬 | 0.00% | +415+4.4% | 加碼 |
| State of Wyoming | 9,415 | $11.8 萬 | 0.01% | +9,415 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,314 | $11.7 萬 | 0.00% | +9,314 | 新進 |
| The PNC Financial Services Group, Inc. | 8,557 | $10.8 萬 | 0.00% | +3,782+79.2% | 加碼 |
| AdvisorShares Investments LLC | 8,400 | $10.6 萬 | 0.02% | +2,320+38.2% | 加碼 |
| FMR LLC | 8,388 | $10.5 萬 | 0.00% | −1,508−15.2% | 減碼 |
| GAMMA Investing LLC | 6,438 | $8.09 萬 | 0.01% | +4,782+288.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 5,899 | $7.42 萬 | 0.00% | +5,899 | 新進 |
| IFP Advisors, Inc | 3,719 | $5.11 萬 | 0.00% | −163−4.2% | 減碼 |
| Versant Capital Management, Inc | 3,677 | $4.62 萬 | 0.01% | +2,042+124.9% | 加碼 |
| KBC Group NV | 3,699 | $4.60 萬 | 0.00% | −2,666−41.9% | 減碼 |
| Skopos Labs, Inc. | 3,495 | $4.39 萬 | 0.01% | +3,354+2,378.7% | 加碼 |
| Fifth Third Bancorp | 3,478 | $4.37 萬 | 0.00% | +760+28.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 3,236 | $4.07 萬 | 0.00% | +1,194+58.5% | 加碼 |
| Beacon Capital Management, LLC | 3,087 | $3.88 萬 | 0.01% | +44+1.4% | 加碼 |
| Hantz Financial Services, Inc. | 2,904 | $3.70 萬 | 0.00% | +264+10.0% | 加碼 |
| Harbour Investments, Inc. | 2,750 | $3.46 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 2,373 | $2.98 萬 | 0.00% | +614+34.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,101 | $2.64 萬 | 0.00% | −649−23.6% | 減碼 |
| Principal Securities, Inc. | 2,066 | $2.60 萬 | 0.00% | +770+59.4% | 加碼 |
| Quarry LP | 1,953 | $2.45 萬 | 0.01% | +1,953 | 新進 |