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 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 44,329 | $57.1 萬 | 0.00% | +9,561+27.5% | 加碼 |
| State of Wisconsin Investment Board | 40,645 | $55.8 萬 | 0.00% | −60,549−59.8% | 減碼 |
| MML Investors Services, LLC | 39,747 | $54.5 萬 | 0.00% | +13,685+52.5% | 加碼 |
| Horizon Investments, LLC | 39,588 | $54.3 萬 | 0.01% | +39,588 | 新進 |
| Quantinno Capital Management LP | 39,216 | $53.8 萬 | 0.00% | +6,533+20.0% | 加碼 |
| Royal Bank of Canada | 39,159 | $53.7 萬 | 0.00% | +14,576+59.3% | 加碼 |
| XTX Topco Ltd | 38,856 | $53.3 萬 | 0.03% | +38,856 | 新進 |
| Ieq Capital, LLC | 38,614 | $53.0 萬 | 0.00% | +14,651+61.1% | 加碼 |
| Diversified Trust Co | 37,948 | $52.1 萬 | 0.01% | +2,563+7.2% | 加碼 |
| Acadian Asset Management LLC | 37,535 | $51.4 萬 | 0.00% | +37,535 | 新進 |
| SEI Investments Co | 37,260 | $51.1 萬 | 0.00% | +4,381+13.3% | 加碼 |
| Toroso Investments, LLC | 37,064 | $50.9 萬 | 0.00% | −4,301−10.4% | 減碼 |
| State of Wyoming | 36,665 | $50.3 萬 | 0.06% | +27,250+289.4% | 加碼 |
| Standard Life Aberdeen plc | 35,432 | $50.3 萬 | 0.00% | +4,304+13.8% | 加碼 |
| Daiwa Securities Group Inc. | 34,634 | $47.5 萬 | 0.00% | −345−1.0% | 減碼 |
| Virginia Retirement Systems Et Al | 34,400 | $47.2 萬 | 0.00% | +34,400 | 新進 |
| Sterling Capital Management LLC | 34,155 | $46.9 萬 | 0.01% | +31,782+1,339.3% | 加碼 |
| Man Group plc | 33,425 | $45.9 萬 | 0.00% | +1,525+4.8% | 加碼 |
| CWM Advisors, LLC | 33,009 | $45.3 萬 | 0.04% | +1,820+5.8% | 加碼 |
| New York State Common Retirement Fund | 32,791 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| James Investment Research Inc | 32,770 | $45.0 萬 | 0.05% | +3,550+12.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 31,531 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 31,825 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 31,254 | $42.9 萬 | 0.00% | +21,424+217.9% | 加碼 |
| Summit Global Investments | 30,952 | $42.5 萬 | 0.02% | −11,430−27.0% | 減碼 |
| Squarepoint Ops LLC | 30,869 | $42.4 萬 | 0.00% | +30,869 | 新進 |
| Mercer Global Advisors Inc | 30,635 | $42.0 萬 | 0.00% | +17,261+129.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 30,008 | $41.2 萬 | 0.07% | −30,592−50.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 30,000 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 29,475 | $40.4 萬 | 0.00% | −15,750−34.8% | 減碼 |
| Arizona State Retirement System | 29,208 | $40.1 萬 | 0.00% | −395−1.3% | 減碼 |
| Lazari Capital Management, Inc. | 29,057 | $39.9 萬 | 0.13% | −290−1.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 28,634 | $39.3 萬 | 0.00% | −5,726−16.7% | 減碼 |
| Centiva Capital, LP | 28,538 | $39.2 萬 | 0.04% | +28,538 | 新進 |
| UniSuper Management Pty Ltd | 28,500 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 28,163 | $38.6 萬 | 0.00% | +4,747+20.3% | 加碼 |
| Amalgamated Bank | 27,959 | $38.4 萬 | 0.00% | −232−0.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 27,490 | $37.7 萬 | 0.03% | −11,366−29.3% | 減碼 |
| QRG Capital Management, Inc. | 26,918 | $36.9 萬 | 0.00% | +7,843+41.1% | 加碼 |
| Victory Capital Management Inc | 26,339 | $36.1 萬 | 0.00% | +7,470+39.6% | 加碼 |
| Tudor Investment Corp Et Al | 25,538 | $35.0 萬 | 0.00% | −47,259−64.9% | 減碼 |
| Creative Planning | 25,233 | $34.6 萬 | 0.00% | +6,917+37.8% | 加碼 |
| Advisor Group Holdings, Inc. | 24,410 | $34.2 萬 | 0.00% | +191+0.8% | 加碼 |
| 1492 Capital Management LLC | 24,409 | $33.5 萬 | 0.14% | +3,611+17.4% | 加碼 |
| Van Eck Associates Corp | 24,075 | $33.0 萬 | 0.00% | +1,747+7.8% | 加碼 |
| Nisa Investment Advisors, LLC | 23,694 | $32.9 萬 | 0.00% | −2,759−10.4% | 減碼 |
| Mariner, LLC | 22,737 | $31.2 萬 | 0.00% | +7,783+52.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,336 | $30.6 萬 | 0.00% | +4,509+25.3% | 加碼 |
| Metis Global Partners, LLC | 22,259 | $30.5 萬 | 0.01% | +5,968+36.6% | 加碼 |
| Concurrent Investment Advisors, LLC | 21,664 | $29.7 萬 | 0.01% | +2,747+14.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,578 | $29.6 萬 | 0.00% | −500−2.3% | 減碼 |
| Cerity Partners LLC | 21,425 | $29.4 萬 | 0.00% | +8,132+61.2% | 加碼 |
| CWM, LLC | 20,442 | $28.0 萬 | 0.00% | +5,664+38.3% | 加碼 |
| Yousif Capital Management, LLC | 19,858 | $27.2 萬 | 0.00% | −6,977−26.0% | 減碼 |
| Arete Wealth Advisors, LLC | 19,796 | $27.2 萬 | 0.02% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 19,637 | $26.9 萬 | 0.01% | −537−2.7% | 減碼 |
| KLP Kapitalforvaltning AS | 19,300 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 18,589 | $25.5 萬 | 0.00% | −4,060−17.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 18,145 | $24.9 萬 | 0.00% | −5,319−22.7% | 減碼 |
| STRS Ohio | 18,000 | $24.7 萬 | 0.00% | −900−4.8% | 減碼 |
| Los Angeles Capital Management LLC | 17,070 | $23.4 萬 | 0.00% | −10,487−38.1% | 減碼 |
| Marshall Wace, LLP | 16,871 | $23.1 萬 | 0.00% | +16,871 | 新進 |
| IFM Investors Pty Ltd | 15,945 | $22.9 萬 | 0.00% | −428−2.6% | 減碼 |
| CI Private Wealth, LLC | 16,670 | $22.9 萬 | 0.00% | +534+3.3% | 加碼 |
| Fox Run Management, L.L.C. | 15,873 | $21.8 萬 | 0.03% | −40,593−71.9% | 減碼 |
| Cetera Investment Advisers | 15,808 | $21.7 萬 | 0.00% | +5,444+52.5% | 加碼 |
| Susquehanna International Group, LLP | 15,267 | $20.9 萬 | 0.00% | −125,198−89.1% | 減碼 |
| Brevan Howard Capital Management LP | 15,088 | $20.7 萬 | 0.00% | −109,877−87.9% | 減碼 |
| DRW Securities, LLC | 14,679 | $20.3 萬 | 0.01% | −2,299−13.5% | 減碼 |
| Verition Fund Management LLC | 14,423 | $19.8 萬 | 0.00% | −35,232−71.0% | 減碼 |
| Nissay Asset Management Corp | 14,162 | $19.4 萬 | 0.00% | +14,162 | 新進 |
| Public Employees Retirement Association of Colorado | 13,863 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 13,769 | $18.9 萬 | 0.00% | −15,238−52.5% | 減碼 |
| Koshinski Asset Management, Inc. | 13,571 | $18.6 萬 | 0.01% | −2,121−13.5% | 減碼 |
| Shell Asset Management Co | 12,826 | $17.6 萬 | 0.02% | −15,443−54.6% | 減碼 |
| Gotham Asset Management, LLC | 12,720 | $17.5 萬 | 0.00% | +12,720 | 新進 |
| Optimize Financial Inc | 12,656 | $17.4 萬 | 0.09% | +12,656 | 新進 |
| Harvest Investment Services, LLC | 12,464 | $17.1 萬 | 0.03% | −1,340−9.7% | 減碼 |
| Globeflex Capital L P | 11,797 | $16.2 萬 | 0.02% | +11,797 | 新進 |
| Omers Administration Corp | 11,700 | $16.1 萬 | 0.00% | +11,700 | 新進 |
| Inceptionr LLC | 11,527 | $15.8 萬 | 0.04% | +11,527 | 新進 |
| Pictet Asset Management Holding SA | 11,036 | $15.1 萬 | 0.00% | −6,575−37.3% | 減碼 |
| CIBC Bancorp USA Inc. | 10,551 | $14.5 萬 | 0.00% | +10,551 | 新進 |
| Truist Financial Corp | 10,490 | $14.4 萬 | 0.00% | +10,490 | 新進 |
| SRS Capital Advisors, Inc. | 9,067 | $12.4 萬 | 0.00% | +8,579+1,758.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,943 | $12.3 萬 | 0.00% | +386+4.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,912 | $12.2 萬 | 0.00% | −402−4.3% | 減碼 |
| FMR LLC | 8,551 | $11.7 萬 | 0.00% | +163+1.9% | 加碼 |
| AdvisorShares Investments LLC | 8,500 | $11.7 萬 | 0.02% | +100+1.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,269 | $11.3 萬 | 0.00% | −1,720−17.2% | 減碼 |
| GAMMA Investing LLC | 6,557 | $9.00 萬 | 0.00% | +119+1.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 6,205 | $8.51 萬 | 0.00% | +306+5.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,312 | $5.92 萬 | 0.00% | −11,794−73.2% | 減碼 |
| Hantz Financial Services, Inc. | 4,023 | $5.50 萬 | 0.00% | +1,119+38.5% | 加碼 |
| IFP Advisors, Inc | 3,913 | $5.37 萬 | 0.00% | +194+5.2% | 加碼 |
| Versant Capital Management, Inc | 3,794 | $5.21 萬 | 0.01% | +117+3.2% | 加碼 |
| KBC Group NV | 3,699 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,396 | $4.66 萬 | 0.00% | −82−2.4% | 減碼 |
| Harbour Investments, Inc. | 2,860 | $3.92 萬 | 0.00% | +110+4.0% | 加碼 |
| Principal Securities, Inc. | 2,712 | $3.72 萬 | 0.00% | +646+31.3% | 加碼 |