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 3 季 13F 持有人
Xenia Hotels & Resorts, Inc. 在 2025/9/30 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
- 268
- 較 2025 年第 2 季 +11 家
- 持有股數
- 9,092 萬
- 較 2025 年第 2 季 −78.5 萬 (−0.9%)
- 總市值
- $12.5 億
- 較 2025 年第 2 季 +$9,352 萬 (+8.1%)
- 新進機構
- 34
- 另有 105 家加碼
- 清倉機構
- 23
- 另有 97 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 15,088 | $20.7 萬 | 0.00% | −109,877−87.9% | 減碼 |
| Susquehanna International Group, LLP | 15,267 | $20.9 萬 | 0.00% | −125,198−89.1% | 減碼 |
| Cetera Investment Advisers | 15,808 | $21.7 萬 | 0.00% | +5,444+52.5% | 加碼 |
| Fox Run Management, L.L.C. | 15,873 | $21.8 萬 | 0.03% | −40,593−71.9% | 減碼 |
| CI Private Wealth, LLC | 16,670 | $22.9 萬 | 0.00% | +534+3.3% | 加碼 |
| IFM Investors Pty Ltd | 15,945 | $22.9 萬 | 0.00% | −428−2.6% | 減碼 |
| Marshall Wace, LLP | 16,871 | $23.1 萬 | 0.00% | +16,871 | 新進 |
| Los Angeles Capital Management LLC | 17,070 | $23.4 萬 | 0.00% | −10,487−38.1% | 減碼 |
| STRS Ohio | 18,000 | $24.7 萬 | 0.00% | −900−4.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 18,145 | $24.9 萬 | 0.00% | −5,319−22.7% | 減碼 |
| ProShare Advisors LLC | 18,589 | $25.5 萬 | 0.00% | −4,060−17.9% | 減碼 |
| KLP Kapitalforvaltning AS | 19,300 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 19,637 | $26.9 萬 | 0.01% | −537−2.7% | 減碼 |
| Arete Wealth Advisors, LLC | 19,796 | $27.2 萬 | 0.02% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 19,858 | $27.2 萬 | 0.00% | −6,977−26.0% | 減碼 |
| CWM, LLC | 20,442 | $28.0 萬 | 0.00% | +5,664+38.3% | 加碼 |
| Cerity Partners LLC | 21,425 | $29.4 萬 | 0.00% | +8,132+61.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,578 | $29.6 萬 | 0.00% | −500−2.3% | 減碼 |
| Concurrent Investment Advisors, LLC | 21,664 | $29.7 萬 | 0.01% | +2,747+14.5% | 加碼 |
| Metis Global Partners, LLC | 22,259 | $30.5 萬 | 0.01% | +5,968+36.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,336 | $30.6 萬 | 0.00% | +4,509+25.3% | 加碼 |
| Mariner, LLC | 22,737 | $31.2 萬 | 0.00% | +7,783+52.0% | 加碼 |
| Nisa Investment Advisors, LLC | 23,694 | $32.9 萬 | 0.00% | −2,759−10.4% | 減碼 |
| Van Eck Associates Corp | 24,075 | $33.0 萬 | 0.00% | +1,747+7.8% | 加碼 |
| 1492 Capital Management LLC | 24,409 | $33.5 萬 | 0.14% | +3,611+17.4% | 加碼 |
| Advisor Group Holdings, Inc. | 24,410 | $34.2 萬 | 0.00% | +191+0.8% | 加碼 |
| Creative Planning | 25,233 | $34.6 萬 | 0.00% | +6,917+37.8% | 加碼 |
| Tudor Investment Corp Et Al | 25,538 | $35.0 萬 | 0.00% | −47,259−64.9% | 減碼 |
| Victory Capital Management Inc | 26,339 | $36.1 萬 | 0.00% | +7,470+39.6% | 加碼 |
| QRG Capital Management, Inc. | 26,918 | $36.9 萬 | 0.00% | +7,843+41.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 27,490 | $37.7 萬 | 0.03% | −11,366−29.3% | 減碼 |
| Amalgamated Bank | 27,959 | $38.4 萬 | 0.00% | −232−0.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 28,163 | $38.6 萬 | 0.00% | +4,747+20.3% | 加碼 |
| UniSuper Management Pty Ltd | 28,500 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 28,538 | $39.2 萬 | 0.04% | +28,538 | 新進 |
| Teachers Retirement System of the State of Kentucky | 28,634 | $39.3 萬 | 0.00% | −5,726−16.7% | 減碼 |
| Lazari Capital Management, Inc. | 29,057 | $39.9 萬 | 0.13% | −290−1.0% | 減碼 |
| Arizona State Retirement System | 29,208 | $40.1 萬 | 0.00% | −395−1.3% | 減碼 |
| Ensign Peak Advisors, Inc | 29,475 | $40.4 萬 | 0.00% | −15,750−34.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 30,000 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 30,008 | $41.2 萬 | 0.07% | −30,592−50.5% | 減碼 |
| Mercer Global Advisors Inc | 30,635 | $42.0 萬 | 0.00% | +17,261+129.1% | 加碼 |
| Squarepoint Ops LLC | 30,869 | $42.4 萬 | 0.00% | +30,869 | 新進 |
| Summit Global Investments | 30,952 | $42.5 萬 | 0.02% | −11,430−27.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 31,254 | $42.9 萬 | 0.00% | +21,424+217.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,825 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 31,531 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| James Investment Research Inc | 32,770 | $45.0 萬 | 0.05% | +3,550+12.1% | 加碼 |
| New York State Common Retirement Fund | 32,791 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 33,009 | $45.3 萬 | 0.04% | +1,820+5.8% | 加碼 |
| Man Group plc | 33,425 | $45.9 萬 | 0.00% | +1,525+4.8% | 加碼 |
| Sterling Capital Management LLC | 34,155 | $46.9 萬 | 0.01% | +31,782+1,339.3% | 加碼 |
| Virginia Retirement Systems Et Al | 34,400 | $47.2 萬 | 0.00% | +34,400 | 新進 |
| Daiwa Securities Group Inc. | 34,634 | $47.5 萬 | 0.00% | −345−1.0% | 減碼 |
| Standard Life Aberdeen plc | 35,432 | $50.3 萬 | 0.00% | +4,304+13.8% | 加碼 |
| State of Wyoming | 36,665 | $50.3 萬 | 0.06% | +27,250+289.4% | 加碼 |
| Toroso Investments, LLC | 37,064 | $50.9 萬 | 0.00% | −4,301−10.4% | 減碼 |
| SEI Investments Co | 37,260 | $51.1 萬 | 0.00% | +4,381+13.3% | 加碼 |
| Acadian Asset Management LLC | 37,535 | $51.4 萬 | 0.00% | +37,535 | 新進 |
| Diversified Trust Co | 37,948 | $52.1 萬 | 0.01% | +2,563+7.2% | 加碼 |
| Ieq Capital, LLC | 38,614 | $53.0 萬 | 0.00% | +14,651+61.1% | 加碼 |
| XTX Topco Ltd | 38,856 | $53.3 萬 | 0.03% | +38,856 | 新進 |
| Royal Bank of Canada | 39,159 | $53.7 萬 | 0.00% | +14,576+59.3% | 加碼 |
| Quantinno Capital Management LP | 39,216 | $53.8 萬 | 0.00% | +6,533+20.0% | 加碼 |
| Horizon Investments, LLC | 39,588 | $54.3 萬 | 0.01% | +39,588 | 新進 |
| MML Investors Services, LLC | 39,747 | $54.5 萬 | 0.00% | +13,685+52.5% | 加碼 |
| State of Wisconsin Investment Board | 40,645 | $55.8 萬 | 0.00% | −60,549−59.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 44,329 | $57.1 萬 | 0.00% | +9,561+27.5% | 加碼 |
| Intech Investment Management LLC | 42,816 | $58.7 萬 | 0.01% | −6,034−12.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 42,094 | $59.6 萬 | 0.00% | +2,922+7.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 43,538 | $59.7 萬 | 0.00% | −6,120−12.3% | 減碼 |
| Louisiana State Employees Retirement System | 44,000 | $60.4 萬 | 0.01% | −2,100−4.6% | 減碼 |
| State of Tennessee, Treasury Department | 45,110 | $61.9 萬 | 0.00% | −286−0.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 45,984 | $63.1 萬 | 0.00% | −9,758−17.5% | 減碼 |
| Janus Henderson Group PLC | 46,398 | $63.7 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 49,059 | $67.3 萬 | 0.00% | +21,592+78.6% | 加碼 |
| Illinois Municipal Retirement Fund | 50,942 | $69.9 萬 | 0.01% | −3,975−7.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,512 | $77.5 萬 | 0.00% | −1,800−3.1% | 減碼 |
| Commonwealth Equity Services, LLC | 63,322 | $86.9 萬 | 0.00% | −3,230−4.9% | 減碼 |
| MetLife Investment Management | 63,481 | $87.1 萬 | 0.00% | −119−0.2% | 減碼 |
| Engineers Gate Manager LP | 63,653 | $87.3 萬 | 0.01% | +2,528+4.1% | 加碼 |
| Amundi | 66,834 | $88.3 萬 | 0.00% | +1,454+2.2% | 加碼 |
| Atom Investors LP | 70,913 | $97.3 萬 | 0.07% | +54,559+333.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71,558 | $98.2 萬 | 0.00% | +712+1.0% | 加碼 |
| Gsa Capital Partners LLP | 71,728 | $98.4 萬 | 0.08% | −8,772−10.9% | 減碼 |
| Jennison Associates LLC | 72,854 | $100.0 萬 | 0.00% | +72,854 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,313 | $100.6 萬 | 0.00% | −2,647−3.5% | 減碼 |
| Vestcor Inc | 73,624 | $101.0 萬 | 0.03% | +73,624 | 新進 |
| Uniplan Investment Counsel, Inc. | 85,025 | $116.7 萬 | 0.11% | +2,349+2.8% | 加碼 |
| Wells Fargo & Company | 85,262 | $117.0 萬 | 0.00% | +10,334+13.8% | 加碼 |
| LPL Financial LLC | 88,261 | $121.1 萬 | 0.00% | +8,557+10.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 89,405 | $122.7 萬 | 0.00% | +89,405 | 新進 |
| Voya Investment Management LLC | 91,988 | $126.2 萬 | 0.00% | +13,576+17.3% | 加碼 |
| California State Teachers Retirement System | 94,209 | $129.3 萬 | 0.00% | +50.0% | 加碼 |
| Franklin Resources Inc | 94,616 | $129.8 萬 | 0.00% | +6,942+7.9% | 加碼 |
| Price T Rowe Associates Inc | 96,223 | $132.1 萬 | 0.00% | +2,037+2.2% | 加碼 |
| Cbre Clarion Securities LLC | 100,065 | $137.3 萬 | 0.02% | +100,065 | 新進 |
| State of Alaska, Department of Revenue | 101,249 | $138.7 萬 | 0.01% | −6,807−6.3% | 減碼 |
| American Century Companies Inc | 104,447 | $143.3 萬 | 0.00% | +350.0% | 加碼 |
| Teacher Retirement System of Texas | 106,874 | $146.6 萬 | 0.01% | +73,281+218.1% | 加碼 |