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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 108,080 | $148.3 萬 | 0.00% | +21,452+24.8% | 加碼 |
| SG Americas Securities, LLC | 113,554 | $155.8 萬 | 0.01% | +80,038+238.8% | 加碼 |
| Envestnet Asset Management Inc | 115,193 | $158.0 萬 | 0.00% | +22,987+24.9% | 加碼 |
| Citigroup Inc | 122,994 | $168.7 萬 | 0.00% | −47,178−27.7% | 減碼 |
| Citadel Advisors LLC | 127,086 | $174.4 萬 | 0.00% | −847,571−87.0% | 減碼 |
| Jane Street Group, LLC | 127,426 | $174.8 萬 | 0.00% | −26,508−17.2% | 減碼 |
| Bank of America Corp | 128,508 | $176.3 萬 | 0.00% | −40,717−24.1% | 減碼 |
| Deutsche Bank AG | 130,405 | $178.9 萬 | 0.00% | +4,703+3.7% | 加碼 |
| Quest Partners LLC | 132,949 | $182.4 萬 | 0.12% | +105,529+384.9% | 加碼 |
| Asset Management One Co.,Ltd. | 133,578 | $183.3 萬 | 0.01% | −6,266−4.5% | 減碼 |
| New York State Teachers Retirement System | 135,823 | $186.3 萬 | 0.00% | −1,532−1.1% | 減碼 |
| HSBC Holdings PLC | 142,182 | $195.1 萬 | 0.00% | +31,500+28.5% | 加碼 |
| Nomura Asset Management Co Ltd | 144,200 | $197.8 萬 | 0.01% | −800−0.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 147,768 | $202.7 萬 | 0.03% | +147,768 | 新進 |
| Barclays PLC | 155,214 | $213.0 萬 | 0.00% | −43,262−21.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 161,069 | $221.0 萬 | 0.00% | −3,885−2.4% | 減碼 |
| Voloridge Investment Management, LLC | 181,755 | $249.4 萬 | 0.01% | +86,336+90.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 184,569 | $253.2 萬 | 0.03% | +184,569 | 新進 |
| Swiss National Bank | 191,280 | $262.4 萬 | 0.00% | −2,400−1.2% | 減碼 |
| First Trust Advisors LP | 211,590 | $290.3 萬 | 0.00% | +147,121+228.2% | 加碼 |
| Martingale Asset Management L P | 226,369 | $310.6 萬 | 0.08% | +12,267+5.7% | 加碼 |
| Public Employees Retirement System of Ohio | 231,004 | $316.9 萬 | 0.01% | −5,370−2.3% | 減碼 |
| Great West Life Assurance Co | 231,736 | $328.6 萬 | 0.00% | +1,796+0.8% | 加碼 |
| Dark Forest Capital Management LP | 262,212 | $359.8 萬 | 0.14% | +104,664+66.4% | 加碼 |
| Mutual of America Capital Management LLC | 268,615 | $368.5 萬 | 0.04% | −38,881−12.6% | 減碼 |
| Prudential Financial Inc | 282,171 | $387.1 萬 | 0.00% | +9,160+3.4% | 加碼 |
| Rhumbline Advisers | 289,388 | $397.0 萬 | 0.00% | −15,282−5.0% | 減碼 |
| Nordea Investment Management AB | 293,512 | $404.8 萬 | 0.00% | −200,042−40.5% | 減碼 |
| Thrivent Financial for Lutherans | 303,499 | $416.4 萬 | 0.01% | +230,921+318.2% | 加碼 |
| Kestrel Investment Management Corp | 307,750 | $422.0 萬 | 2.38% | 00.0% | 不變 |
| AQR Capital Management LLC | 320,441 | $439.6 萬 | 0.00% | +159,423+99.0% | 加碼 |
| Lighthouse Investment Partners, LLC | 350,000 | $480.2 萬 | 0.17% | −195,000−35.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 358,230 | $491.5 萬 | 0.01% | +130,829+57.5% | 加碼 |
| Nuveen, LLC | 368,397 | $505.4 萬 | 0.00% | −11,117−2.9% | 減碼 |
| Macquarie Group Ltd | 398,469 | $523.4 萬 | 0.01% | +195,657+96.5% | 加碼 |
| APG Asset Management US Inc. | 388,747 | $527.5 萬 | 0.04% | +388,747 | 新進 |
| Kennedy Capital Management, Inc. | 439,553 | $603.1 萬 | 0.13% | −17,274−3.8% | 減碼 |
| Public Sector Pension Investment Board | 442,540 | $607.2 萬 | 0.02% | +106,011+31.5% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 457,699 | $628.0 萬 | 0.40% | −78,664−14.7% | 減碼 |
| Principal Financial Group Inc | 462,813 | $635.0 萬 | 0.00% | −26,841−5.5% | 減碼 |
| Invesco Ltd. | 475,943 | $653.0 萬 | 0.00% | −27,782−5.5% | 減碼 |
| Fisher Asset Management, LLC | 483,219 | $663.0 萬 | 0.00% | −6,659−1.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 530,000 | $727.2 萬 | 0.01% | −120,000−18.5% | 減碼 |
| LSV Asset Management | 534,500 | $733.3 萬 | 0.02% | +434,153+432.7% | 加碼 |
| UBS Group AG | 549,701 | $754.2 萬 | 0.00% | +403,149+275.1% | 加碼 |
| 683 Capital Management, LLC | 645,000 | $884.9 萬 | 0.80% | −245,000−27.5% | 減碼 |
| Panagora Asset Management Inc | 683,560 | $937.8 萬 | 0.04% | +3,582+0.5% | 加碼 |
| Legal & General Group Plc | 695,718 | $954.5 萬 | 0.00% | −73,972−9.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 769,127 | $1,044 萬 | 0.02% | +274,203+55.4% | 加碼 |
| Bank of New York Mellon Corp | 791,615 | $1,086 萬 | 0.00% | −50,431−6.0% | 減碼 |
| Allianz Asset Management GmbH | 912,583 | $1,252 萬 | 0.02% | +297,451+48.4% | 加碼 |
| Ameriprise Financial Inc | 929,819 | $1,276 萬 | 0.00% | +297,954+47.2% | 加碼 |
| Alyeska Investment Group, L.P. | 935,747 | $1,284 萬 | 0.04% | −538,461−36.5% | 減碼 |
| Alliancebernstein L.P. | 975,081 | $1,338 萬 | 0.00% | +301,578+44.8% | 加碼 |
| Millennium Management LLC | 984,746 | $1,351 萬 | 0.01% | −363,738−27.0% | 減碼 |
| Morgan Stanley | 987,191 | $1,354 萬 | 0.00% | −220,343−18.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,108,891 | $1,521 萬 | 0.06% | −109,628−9.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,374,459 | $1,886 萬 | 0.00% | +32,635+2.4% | 加碼 |
| Northern Trust Corp | 1,388,035 | $1,904 萬 | 0.00% | −69,844−4.8% | 減碼 |
| Goldman Sachs Group Inc | 1,987,175 | $2,726 萬 | 0.00% | +1,301,841+190.0% | 加碼 |
| JPMorgan Chase & Co | 2,276,448 | $3,123 萬 | 0.00% | +79,685+3.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,295,621 | $3,150 萬 | 0.01% | +53,884+2.4% | 加碼 |
| Geode Capital Management, LLC | 2,548,352 | $3,497 萬 | 0.00% | −52,182−2.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,704,360 | $3,710 萬 | 0.02% | +633,820+30.6% | 加碼 |
| State Street Corp | 5,724,899 | $7,934 萬 | 0.00% | −289,077−4.8% | 減碼 |
| Wellington Management Group LLP | 9,044,142 | $1.24 億 | 0.02% | +273,876+3.1% | 加碼 |
| BlackRock, Inc. | 17,208,701 | $2.36 億 | 0.00% | −438,746−2.5% | 減碼 |
| Vanguard Group Inc | 17,267,751 | $2.37 億 | 0.00% | +555,195+3.3% | 加碼 |
| Woodline Partners LP | 0 | $0 | 0.00% | −2,579,125−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −928,977−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −199,965−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −100,847−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −80,719−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −69,200−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −47,773−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −22,167−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −20,010−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −15,423−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −15,151−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −14,139−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −13,912−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −12,677−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −11,044−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −3,495−100.0% | 清倉 |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −3,087−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −1,198−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Robinswood Financial LLC | 0 | $0 | 0.00% | −480−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −236−100.0% | 清倉 |
| Total Investment Management Inc | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Norges Bank | – | – | – | – | 本季未申報 |
| CIBC World Markets Corp | – | – | – | – | 本季未申報 |