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 4 季 13F 持有人
Xenia Hotels & Resorts, Inc. 在 2025/12/31 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
- 271
- 較 2025 年第 3 季 +7 家
- 持有股數
- 8,892 萬
- 較 2025 年第 3 季 −183.1 萬 (−2.0%)
- 總市值
- $12.6 億
- 較 2025 年第 3 季 +$1,281 萬 (+1.0%)
- 新進機構
- 34
- 另有 107 家加碼
- 清倉機構
- 27
- 另有 88 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Optimize Financial Inc | 12,840 | $18.2 萬 | 0.09% | +184+1.5% | 加碼 |
| Kestra Advisory Services, LLC | 13,487 | $19.1 萬 | 0.00% | +13,487 | 新進 |
| Maryland State Retirement & Pension System | 13,769 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 13,863 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 14,319 | $20.3 萬 | 0.00% | +14,319 | 新進 |
| Two Sigma Securities, LLC | 14,729 | $20.8 萬 | 0.03% | +14,729 | 新進 |
| Nissay Asset Management Corp | 14,734 | $20.8 萬 | 0.00% | +572+4.0% | 加碼 |
| IFM Investors Pty Ltd | 15,326 | $21.7 萬 | 0.00% | −619−3.9% | 減碼 |
| ExodusPoint Capital Management, LP | 16,107 | $22.8 萬 | 0.00% | +16,107 | 新進 |
| CI Private Wealth, LLC | 16,487 | $23.3 萬 | 0.00% | −183−1.1% | 減碼 |
| Cerity Partners LLC | 16,532 | $23.4 萬 | 0.00% | −4,893−22.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 16,795 | $23.7 萬 | 0.00% | −1,350−7.4% | 減碼 |
| STRS Ohio | 16,800 | $23.8 萬 | 0.00% | −1,200−6.7% | 減碼 |
| Verition Fund Management LLC | 17,169 | $24.3 萬 | 0.00% | +2,746+19.0% | 加碼 |
| Yousif Capital Management, LLC | 16,802 | $24.4 萬 | 0.00% | −3,056−15.4% | 減碼 |
| Truist Financial Corp | 18,060 | $25.5 萬 | 0.00% | +7,570+72.2% | 加碼 |
| ProShare Advisors LLC | 18,480 | $26.1 萬 | 0.00% | −109−0.6% | 減碼 |
| Arete Wealth Advisors, LLC | 18,856 | $26.7 萬 | 0.02% | −940−4.7% | 減碼 |
| Nisa Investment Advisors, LLC | 18,987 | $27.2 萬 | 0.00% | −4,707−19.9% | 減碼 |
| UniSuper Management Pty Ltd | 19,800 | $28.0 萬 | 0.00% | −8,700−30.5% | 減碼 |
| Susquehanna International Group, LLP | 19,926 | $28.2 萬 | 0.00% | +4,659+30.5% | 加碼 |
| KLP Kapitalforvaltning AS | 20,500 | $29.2 萬 | 0.00% | +1,200+6.2% | 加碼 |
| CWM, LLC | 21,491 | $30.4 萬 | 0.00% | +1,049+5.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 21,619 | $30.6 萬 | 0.00% | +21,619 | 新進 |
| Oregon Public Employees Retirement Fund | 21,678 | $30.7 萬 | 0.00% | +100+0.5% | 加碼 |
| Metis Global Partners, LLC | 22,259 | $31.5 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,336 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| 1492 Capital Management LLC | 24,409 | $34.5 萬 | 0.13% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 24,710 | $35.0 萬 | 0.00% | −3,924−13.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 25,382 | $35.9 萬 | 0.00% | −2,781−9.9% | 減碼 |
| Van Eck Associates Corp | 25,395 | $35.9 萬 | 0.00% | +1,320+5.5% | 加碼 |
| State of Wyoming | 25,631 | $36.2 萬 | 0.04% | −11,034−30.1% | 減碼 |
| Quest Partners LLC | 25,832 | $36.5 萬 | 0.02% | −107,117−80.6% | 減碼 |
| Creative Planning | 26,182 | $37.0 萬 | 0.00% | +949+3.8% | 加碼 |
| Arizona State Retirement System | 26,682 | $37.7 萬 | 0.00% | −2,526−8.6% | 減碼 |
| Advisor Group Holdings, Inc. | 26,936 | $38.1 萬 | 0.00% | +2,526+10.3% | 加碼 |
| Amalgamated Bank | 27,806 | $39.3 萬 | 0.00% | −153−0.5% | 減碼 |
| Fox Run Management, L.L.C. | 28,177 | $39.8 萬 | 0.06% | +12,304+77.5% | 加碼 |
| Lazari Capital Management, Inc. | 28,268 | $40.0 萬 | 0.13% | −789−2.7% | 減碼 |
| Cetera Investment Advisers | 29,599 | $41.9 萬 | 0.00% | +13,791+87.2% | 加碼 |
| Mariner, LLC | 29,748 | $42.2 萬 | 0.00% | +7,011+30.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 30,000 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 30,142 | $42.6 萬 | 0.00% | +3,224+12.0% | 加碼 |
| Mercer Global Advisors Inc | 31,639 | $44.7 萬 | 0.00% | +1,004+3.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,825 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 32,491 | $45.9 萬 | 0.00% | −300−0.9% | 減碼 |
| James Investment Research Inc | 32,770 | $46.3 萬 | 0.05% | 00.0% | 不變 |
| Sterling Capital Management LLC | 33,047 | $46.7 萬 | 0.01% | −1,108−3.2% | 減碼 |
| Standard Life Aberdeen plc | 34,065 | $48.2 萬 | 0.00% | −1,367−3.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 31,531 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 34,805 | $49.2 萬 | 0.00% | +1,380+4.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 35,652 | $50.4 萬 | 0.00% | +4,398+14.1% | 加碼 |
| Daiwa Securities Group Inc. | 35,817 | $50.6 萬 | 0.00% | +1,183+3.4% | 加碼 |
| CWM Advisors, LLC | 36,479 | $51.6 萬 | 0.05% | +3,470+10.5% | 加碼 |
| Toroso Investments, LLC | 38,465 | $54.4 萬 | 0.00% | +1,401+3.8% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 39,100 | $55.3 萬 | 0.03% | +39,100 | 新進 |
| Diversified Trust Co | 39,527 | $55.9 萬 | 0.01% | +1,579+4.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 39,822 | $56.3 萬 | 0.00% | −3,716−8.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 39,719 | $58.0 萬 | 0.00% | −2,375−5.6% | 減碼 |
| Apollo Management Holdings, L.P. | 47,915 | $60.5 萬 | 0.01% | +47,915 | 新進 |
| State of Tennessee, Treasury Department | 41,133 | $60.7 萬 | 0.00% | −3,977−8.8% | 減碼 |
| Louisiana State Employees Retirement System | 43,400 | $61.4 萬 | 0.01% | −600−1.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 41,807 | $61.8 萬 | 0.00% | −2,522−5.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 44,117 | $62.4 萬 | 0.00% | −1,867−4.1% | 減碼 |
| Intech Investment Management LLC | 45,073 | $63.7 萬 | 0.01% | +2,257+5.3% | 加碼 |
| Janus Henderson Group PLC | 46,398 | $65.6 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 47,114 | $66.6 萬 | 0.00% | +9,854+26.4% | 加碼 |
| Ieq Capital, LLC | 49,429 | $69.9 萬 | 0.00% | +10,815+28.0% | 加碼 |
| Quantinno Capital Management LP | 49,818 | $70.4 萬 | 0.00% | +10,602+27.0% | 加碼 |
| Two Sigma Investments, LP | 51,600 | $73.0 萬 | 0.00% | +51,600 | 新進 |
| Illinois Municipal Retirement Fund | 51,703 | $73.1 萬 | 0.01% | +761+1.5% | 加碼 |
| Concurrent Investment Advisors, LLC | 52,441 | $74.2 萬 | 0.01% | +30,777+142.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 53,447 | $75.6 萬 | 0.04% | +25,957+94.4% | 加碼 |
| MetLife Investment Management | 53,959 | $76.3 萬 | 0.00% | −9,522−15.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,229 | $76.7 萬 | 0.00% | −2,283−4.0% | 減碼 |
| Summit Global Investments | 55,122 | $77.9 萬 | 0.05% | +24,170+78.1% | 加碼 |
| Commonwealth Equity Services, LLC | 57,112 | $80.8 萬 | 0.00% | −6,210−9.8% | 減碼 |
| Canada Pension Plan Investment Board | 58,300 | $82.4 萬 | 0.00% | +58,300 | 新進 |
| MML Investors Services, LLC | 58,826 | $83.2 萬 | 0.00% | +19,079+48.0% | 加碼 |
| SG Americas Securities, LLC | 65,445 | $92.5 萬 | 0.00% | −48,109−42.4% | 減碼 |
| Voloridge Investment Management, LLC | 65,573 | $92.7 萬 | 0.00% | −116,182−63.9% | 減碼 |
| Engineers Gate Manager LP | 68,513 | $96.9 萬 | 0.01% | +4,860+7.6% | 加碼 |
| Amundi | 69,617 | $98.4 萬 | 0.00% | +2,783+4.2% | 加碼 |
| State of Wisconsin Investment Board | 70,316 | $99.4 萬 | 0.00% | +29,671+73.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,313 | $103.7 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 76,025 | $109.0 萬 | 0.00% | +4,467+6.2% | 加碼 |
| Uniplan Investment Counsel, Inc. | 79,863 | $112.9 萬 | 0.11% | −5,162−6.1% | 減碼 |
| CWA Asset Management Group, LLC | 83,126 | $117.5 萬 | 0.04% | +83,126 | 新進 |
| Acadian Asset Management LLC | 83,601 | $117.9 萬 | 0.00% | +46,066+122.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 84,973 | $120.2 萬 | 0.00% | −4,432−5.0% | 減碼 |
| Thrivent Financial for Lutherans | 85,426 | $120.8 萬 | 0.00% | −218,073−71.9% | 減碼 |
| LPL Financial LLC | 86,928 | $122.9 萬 | 0.00% | −1,333−1.5% | 減碼 |
| Gsa Capital Partners LLP | 90,206 | $127.6 萬 | 0.11% | +18,478+25.8% | 加碼 |
| California State Teachers Retirement System | 93,710 | $132.5 萬 | 0.00% | −499−0.5% | 減碼 |
| Price T Rowe Associates Inc | 97,098 | $137.3 萬 | 0.00% | +875+0.9% | 加碼 |
| State of Alaska, Department of Revenue | 99,507 | $140.5 萬 | 0.01% | −1,742−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 105,817 | $149.6 萬 | 0.00% | −2,263−2.1% | 減碼 |
| Norges Bank | 109,000 | $154.1 萬 | 0.00% | +109,000 | 新進 |
| Franklin Resources Inc | 110,980 | $156.9 萬 | 0.00% | +16,364+17.3% | 加碼 |
| Wells Fargo & Company | 116,465 | $164.7 萬 | 0.00% | +31,203+36.6% | 加碼 |