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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 117,781 | $166.5 萬 | 0.00% | +13,334+12.8% | 加碼 |
| Voya Investment Management LLC | 117,896 | $166.7 萬 | 0.00% | +25,908+28.2% | 加碼 |
| Macquarie Group Ltd | 127,575 | $180.4 萬 | 0.01% | −270,894−68.0% | 減碼 |
| Deutsche Bank AG | 131,208 | $185.5 萬 | 0.00% | +803+0.6% | 加碼 |
| Jane Street Group, LLC | 132,081 | $186.8 萬 | 0.00% | +4,655+3.7% | 加碼 |
| New York State Teachers Retirement System | 133,663 | $189.0 萬 | 0.00% | −2,160−1.6% | 減碼 |
| Asset Management One Co.,Ltd. | 131,564 | $192.6 萬 | 0.01% | −2,014−1.5% | 減碼 |
| Vestcor Inc | 138,975 | $196.5 萬 | 0.06% | +65,351+88.8% | 加碼 |
| Nomura Asset Management Co Ltd | 142,200 | $201.1 萬 | 0.01% | −2,000−1.4% | 減碼 |
| Citigroup Inc | 143,230 | $202.5 萬 | 0.00% | +20,236+16.5% | 加碼 |
| XTX Topco Ltd | 154,814 | $218.9 萬 | 0.06% | +115,958+298.4% | 加碼 |
| Envestnet Asset Management Inc | 157,108 | $222.2 萬 | 0.00% | +41,915+36.4% | 加碼 |
| Teacher Retirement System of Texas | 157,822 | $223.2 萬 | 0.01% | +50,948+47.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 158,090 | $223.5 萬 | 0.00% | −2,979−1.8% | 減碼 |
| Barclays PLC | 159,685 | $225.8 萬 | 0.00% | +4,471+2.9% | 加碼 |
| HSBC Holdings PLC | 165,106 | $233.5 萬 | 0.00% | +22,924+16.1% | 加碼 |
| Nomura Asset Management International Inc. | 179,237 | $253.4 萬 | 0.00% | +179,237 | 新進 |
| Segall Bryant & Hamill, LLC | 185,091 | $261.7 萬 | 0.04% | +522+0.3% | 加碼 |
| Swiss National Bank | 188,780 | $266.9 萬 | 0.00% | −2,500−1.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 220,000 | $311.1 萬 | 0.10% | −130,000−37.1% | 減碼 |
| Public Employees Retirement System of Ohio | 225,263 | $318.5 萬 | 0.01% | −5,741−2.5% | 減碼 |
| Martingale Asset Management L P | 229,298 | $324.2 萬 | 0.08% | +2,929+1.3% | 加碼 |
| Great West Life Assurance Co | 238,299 | $336.8 萬 | 0.01% | +6,563+2.8% | 加碼 |
| First Trust Advisors LP | 244,330 | $345.5 萬 | 0.00% | +32,740+15.5% | 加碼 |
| LMR Partners LLP | 247,687 | $350.2 萬 | 0.03% | +247,687 | 新進 |
| Nordea Investment Management AB | 248,885 | $351.7 萬 | 0.00% | −44,627−15.2% | 減碼 |
| Mutual of America Capital Management LLC | 256,448 | $362.6 萬 | 0.04% | −12,167−4.5% | 減碼 |
| Prudential Financial Inc | 257,120 | $363.6 萬 | 0.00% | −25,051−8.9% | 減碼 |
| Rhumbline Advisers | 272,432 | $385.2 萬 | 0.00% | −16,956−5.9% | 減碼 |
| Kestrel Investment Management Corp | 297,050 | $420.0 萬 | 2.38% | −10,700−3.5% | 減碼 |
| Virginia Retirement Systems Et Al | 310,850 | $439.5 萬 | 0.03% | +276,450+803.6% | 加碼 |
| Centersquare Investment Management LLC | 332,956 | $470.8 萬 | 0.05% | +332,956 | 新進 |
| Victory Capital Management Inc | 341,803 | $483.3 萬 | 0.00% | +315,464+1,197.7% | 加碼 |
| Nuveen, LLC | 353,407 | $499.7 萬 | 0.00% | −14,990−4.1% | 減碼 |
| AQR Capital Management LLC | 370,500 | $523.9 萬 | 0.00% | +50,059+15.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 373,458 | $528.1 萬 | 0.01% | +15,228+4.3% | 加碼 |
| APG Asset Management US Inc. | 388,747 | $549.7 萬 | 0.04% | 00.0% | 不變 |
| Invesco Ltd. | 397,899 | $562.6 萬 | 0.00% | −78,044−16.4% | 減碼 |
| Public Sector Pension Investment Board | 422,111 | $596.9 萬 | 0.02% | −20,429−4.6% | 減碼 |
| Fisher Asset Management, LLC | 434,993 | $615.1 萬 | 0.00% | −48,226−10.0% | 減碼 |
| Principal Financial Group Inc | 452,087 | $639.3 萬 | 0.00% | −10,726−2.3% | 減碼 |
| 683 Capital Management, LLC | 453,000 | $640.5 萬 | 0.53% | −192,000−29.8% | 減碼 |
| Kennedy Capital Management, Inc. | 453,845 | $641.7 萬 | 0.14% | +14,292+3.3% | 加碼 |
| Bank of America Corp | 459,619 | $649.9 萬 | 0.00% | +331,111+257.7% | 加碼 |
| UBS Group AG | 514,909 | $728.1 萬 | 0.00% | −34,792−6.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 550,000 | $777.7 萬 | 0.01% | +20,000+3.8% | 加碼 |
| Panagora Asset Management Inc | 714,927 | $1,011 萬 | 0.04% | +31,367+4.6% | 加碼 |
| Legal & General Group Plc | 742,669 | $1,050 萬 | 0.00% | +46,951+6.7% | 加碼 |
| Alyeska Investment Group, L.P. | 751,169 | $1,062 萬 | 0.03% | −184,578−19.7% | 減碼 |
| Bank of New York Mellon Corp | 767,482 | $1,085 萬 | 0.00% | −24,133−3.0% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 768,276 | $1,086 萬 | 0.70% | +310,577+67.9% | 加碼 |
| Alliancebernstein L.P. | 945,359 | $1,337 萬 | 0.00% | −29,722−3.0% | 減碼 |
| Ameriprise Financial Inc | 981,442 | $1,388 萬 | 0.00% | +51,623+5.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 969,937 | $1,391 萬 | 0.02% | +200,810+26.1% | 加碼 |
| Allianz Asset Management GmbH | 993,637 | $1,405 萬 | 0.02% | +81,054+8.9% | 加碼 |
| LSV Asset Management | 1,065,627 | $1,507 萬 | 0.03% | +531,127+99.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,069,932 | $1,513 萬 | 0.06% | −38,959−3.5% | 減碼 |
| Morgan Stanley | 1,093,445 | $1,546 萬 | 0.00% | +106,254+10.8% | 加碼 |
| Millennium Management LLC | 1,134,615 | $1,604 萬 | 0.01% | +149,869+15.2% | 加碼 |
| Citadel Advisors LLC | 1,149,208 | $1,625 萬 | 0.01% | +1,022,122+804.3% | 加碼 |
| Northern Trust Corp | 1,284,496 | $1,816 萬 | 0.00% | −103,539−7.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,331,560 | $1,883 萬 | 0.00% | −42,899−3.1% | 減碼 |
| Goldman Sachs Group Inc | 1,510,809 | $2,136 萬 | 0.00% | −476,366−24.0% | 減碼 |
| JPMorgan Chase & Co | 1,749,030 | $2,473 萬 | 0.00% | −527,418−23.2% | 減碼 |
| Charles Schwab Investment Management Inc | 2,345,600 | $3,317 萬 | 0.01% | +49,979+2.2% | 加碼 |
| Geode Capital Management, LLC | 2,495,641 | $3,529 萬 | 0.00% | −52,711−2.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,556,207 | $3,614 萬 | 0.02% | −148,153−5.5% | 減碼 |
| State Street Corp | 5,561,557 | $7,941 萬 | 0.00% | −163,342−2.9% | 減碼 |
| Wellington Management Group LLP | 5,726,840 | $8,098 萬 | 0.01% | −3,317,302−36.7% | 減碼 |
| BlackRock, Inc. | 17,178,921 | $2.43 億 | 0.00% | −29,780−0.2% | 減碼 |
| Vanguard Group Inc | 17,309,244 | $2.45 億 | 0.00% | +41,493+0.2% | 加碼 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −262,212−100.0% | 清倉 |
| Cbre Clarion Securities LLC | 0 | $0 | 0.00% | −100,065−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −72,854−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −70,913−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −49,059−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −39,588−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −30,869−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −30,008−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −28,538−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −25,538−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −16,871−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −15,088−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −14,679−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −13,571−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −11,700−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −11,527−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −2,712−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,389−100.0% | 清倉 |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −625−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −491−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −287−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −254−100.0% | 清倉 |
| High Note Wealth, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Wealth Watch Advisors, INC | 0 | $0 | 0.00% | −131−100.0% | 清倉 |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |