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。
2026 年第 1 季 13F 持有人
Xenia Hotels & Resorts, Inc. 在 2026/3/31 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
- 274
- 較 2025 年第 4 季 +8 家
- 持有股數
- 8,993 萬
- 較 2025 年第 4 季 +1,843 萬 (+25.8%)
- 總市值
- $13.3 億
- 較 2025 年第 4 季 +$3.21 億 (+31.7%)
- 新進機構
- 32
- 另有 110 家加碼
- 清倉機構
- 24
- 另有 86 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,084,536 | $2.53 億 | 0.00% | −94,385−0.5% | 減碼 |
| Vanguard Portfolio Management LLC | 12,420,452 | $1.84 億 | 0.01% | +12,420,452 | 新進 |
| State Street Corp | 5,459,804 | $8,172 萬 | 0.00% | −101,753−1.8% | 減碼 |
| Wellington Management Group LLP | 5,244,350 | $7,777 萬 | 0.01% | −482,490−8.4% | 減碼 |
| Vanguard Capital Management LLC | 4,219,570 | $6,258 萬 | 0.00% | +4,219,570 | 新進 |
| Arrowstreet Capital, Limited Partnership | 2,677,259 | $3,970 萬 | 0.02% | +121,052+4.7% | 加碼 |
| Geode Capital Management, LLC | 2,578,891 | $3,825 萬 | 0.00% | +83,250+3.3% | 加碼 |
| Charles Schwab Investment Management Inc | 2,560,995 | $3,798 萬 | 0.01% | +215,395+9.2% | 加碼 |
| Goldman Sachs Group Inc | 1,369,595 | $2,031 萬 | 0.00% | −141,214−9.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,360,082 | $1,990 萬 | 0.03% | +390,145+40.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,340,418 | $1,988 萬 | 0.00% | +8,858+0.7% | 加碼 |
| Northern Trust Corp | 1,320,471 | $1,958 萬 | 0.00% | +35,975+2.8% | 加碼 |
| JPMorgan Chase & Co | 1,280,091 | $1,877 萬 | 0.00% | −468,939−26.8% | 減碼 |
| LSV Asset Management | 1,220,500 | $1,810 萬 | 0.04% | +154,873+14.5% | 加碼 |
| Allianz Asset Management GmbH | 1,138,529 | $1,688 萬 | 0.02% | +144,892+14.6% | 加碼 |
| Woodline Partners LP | 1,125,344 | $1,669 萬 | 0.06% | +1,125,344 | 新進 |
| Morgan Stanley | 1,088,022 | $1,614 萬 | 0.00% | −5,423−0.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 970,375 | $1,439 萬 | 0.06% | −99,557−9.3% | 減碼 |
| Ameriprise Financial Inc | 925,368 | $1,372 萬 | 0.00% | −56,074−5.7% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 882,669 | $1,309 萬 | 0.96% | +114,393+14.9% | 加碼 |
| Millennium Management LLC | 879,740 | $1,305 萬 | 0.01% | −254,875−22.5% | 減碼 |
| Alliancebernstein L.P. | 908,096 | $1,284 萬 | 0.00% | −37,263−3.9% | 減碼 |
| Nuveen, LLC | 808,489 | $1,199 萬 | 0.00% | +455,082+128.8% | 加碼 |
| Heitman Real Estate Securities LLC | 793,790 | $1,177 萬 | 0.85% | +793,790 | 新進 |
| Bank of New York Mellon Corp | 765,705 | $1,136 萬 | 0.00% | −1,777−0.2% | 減碼 |
| Bank of America Corp | 761,412 | $1,129 萬 | 0.00% | +301,793+65.7% | 加碼 |
| Alyeska Investment Group, L.P. | 751,169 | $1,114 萬 | 0.03% | 00.0% | 不變 |
| Panagora Asset Management Inc | 716,644 | $1,063 萬 | 0.04% | +1,717+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 705,810 | $1,047 萬 | 0.00% | +703,441+29,693.6% | 加碼 |
| Legal & General Group Plc | 694,451 | $1,030 萬 | 0.00% | −48,218−6.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 681,781 | $1,011 萬 | 0.02% | +131,781+24.0% | 加碼 |
| Vanguard Fiduciary Trust Co | 622,640 | $923.4 萬 | 0.00% | +622,640 | 新進 |
| Principal Financial Group Inc | 572,164 | $848.5 萬 | 0.00% | +120,077+26.6% | 加碼 |
| AQR Capital Management LLC | 513,276 | $761.2 萬 | 0.00% | +142,776+38.5% | 加碼 |
| UBS Group AG | 505,659 | $749.9 萬 | 0.00% | −9,250−1.8% | 減碼 |
| Public Sector Pension Investment Board | 501,865 | $744.3 萬 | 0.02% | +79,754+18.9% | 加碼 |
| Invesco Ltd. | 464,332 | $688.6 萬 | 0.00% | +66,433+16.7% | 加碼 |
| Victory Capital Management Inc | 448,315 | $664.9 萬 | 0.00% | +106,512+31.2% | 加碼 |
| Fisher Asset Management, LLC | 399,665 | $592.7 萬 | 0.00% | −35,328−8.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 387,162 | $574.2 萬 | 0.01% | +13,704+3.7% | 加碼 |
| Prudential Financial Inc | 358,140 | $531.1 萬 | 0.01% | +101,020+39.3% | 加碼 |
| Virginia Retirement Systems Et Al | 352,950 | $523.4 萬 | 0.04% | +42,100+13.5% | 加碼 |
| Kestrel Investment Management Corp | 294,650 | $437.0 萬 | 2.61% | −2,400−0.8% | 減碼 |
| Rhumbline Advisers | 275,716 | $408.9 萬 | 0.00% | +3,284+1.2% | 加碼 |
| Martingale Asset Management L P | 267,401 | $396.6 萬 | 0.10% | +38,103+16.6% | 加碼 |
| Mutual of America Capital Management LLC | 254,671 | $377.7 萬 | 0.04% | −1,777−0.7% | 減碼 |
| First Trust Advisors LP | 252,979 | $375.2 萬 | 0.00% | +8,649+3.5% | 加碼 |
| Envestnet Asset Management Inc | 247,564 | $367.1 萬 | 0.00% | +90,456+57.6% | 加碼 |
| Great West Life Assurance Co | 237,625 | $352.9 萬 | 0.01% | −674−0.3% | 減碼 |
| Nordea Investment Management AB | 239,895 | $351.0 萬 | 0.00% | −8,990−3.6% | 減碼 |
| Public Employees Retirement System of Ohio | 203,831 | $302.3 萬 | 0.01% | −21,432−9.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 203,210 | $301.4 萬 | 0.00% | +118,237+139.1% | 加碼 |
| Swiss National Bank | 188,780 | $280.0 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 185,316 | $274.8 萬 | 0.00% | +20,210+12.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 179,724 | $266.5 萬 | 0.04% | −5,367−2.9% | 減碼 |
| Marshall Wace, LLP | 169,517 | $251.4 萬 | 0.00% | +169,517 | 新進 |
| Macquarie Group Ltd | 156,914 | $232.7 萬 | 0.01% | +29,339+23.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 154,255 | $228.8 萬 | 0.00% | −3,835−2.4% | 減碼 |
| Nomura Asset Management Co Ltd | 148,200 | $219.8 萬 | 0.01% | +6,000+4.2% | 加碼 |
| Citigroup Inc | 145,804 | $216.2 萬 | 0.00% | +2,574+1.8% | 加碼 |
| Deutsche Bank AG | 139,315 | $206.6 萬 | 0.00% | +8,107+6.2% | 加碼 |
| Asset Management One Co.,Ltd. | 131,174 | $194.5 萬 | 0.01% | −390−0.3% | 減碼 |
| New York State Teachers Retirement System | 130,517 | $193.6 萬 | 0.00% | −3,146−2.4% | 減碼 |
| Nomura Asset Management International Inc. | 123,236 | $182.8 萬 | 0.00% | −56,001−31.2% | 減碼 |
| Engineers Gate Manager LP | 121,497 | $180.2 萬 | 0.02% | +52,984+77.3% | 加碼 |
| Price T Rowe Associates Inc | 119,549 | $177.3 萬 | 0.00% | +22,451+23.1% | 加碼 |
| Thrivent Financial for Lutherans | 118,986 | $176.4 萬 | 0.00% | +33,560+39.3% | 加碼 |
| Voya Investment Management LLC | 117,542 | $174.3 萬 | 0.00% | −354−0.3% | 減碼 |
| American Century Companies Inc | 117,120 | $173.7 萬 | 0.00% | −661−0.6% | 減碼 |
| Intech Investment Management LLC | 116,767 | $173.2 萬 | 0.02% | +71,694+159.1% | 加碼 |
| Lazard Asset Management LLC | 111,662 | $165.6 萬 | 0.00% | +111,662 | 新進 |
| State of Wisconsin Investment Board | 105,487 | $156.4 萬 | 0.00% | +35,171+50.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 101,678 | $150.8 萬 | 0.00% | +69,853+219.5% | 加碼 |
| Franklin Resources Inc | 100,687 | $149.3 萬 | 0.00% | −10,293−9.3% | 減碼 |
| State of Alaska, Department of Revenue | 98,463 | $145.8 萬 | 0.02% | −1,044−1.0% | 減碼 |
| CWA Asset Management Group, LLC | 97,592 | $144.7 萬 | 0.05% | +14,466+17.4% | 加碼 |
| Voloridge Investment Management, LLC | 93,883 | $139.2 萬 | 0.01% | +28,310+43.2% | 加碼 |
| California State Teachers Retirement System | 93,002 | $137.9 萬 | 0.00% | −708−0.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,988 | $132.0 萬 | 0.00% | +15,675+21.4% | 加碼 |
| Vanguard Investments Australia, Ltd. | 86,596 | $128.4 萬 | 0.00% | +86,596 | 新進 |
| LPL Financial LLC | 83,648 | $124.1 萬 | 0.00% | −3,280−3.8% | 減碼 |
| Acadian Asset Management LLC | 83,584 | $123.6 萬 | 0.00% | −170.0% | 減碼 |
| Vanguard Asset Management, Ltd | 82,852 | $122.9 萬 | 0.00% | +82,852 | 新進 |
| Two Sigma Investments, LP | 77,900 | $115.5 萬 | 0.00% | +26,300+51.0% | 加碼 |
| Uniplan Investment Counsel, Inc. | 77,270 | $114.6 萬 | 0.12% | −2,593−3.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 75,067 | $111.3 萬 | 0.00% | −958−1.3% | 減碼 |
| Teacher Retirement System of Texas | 74,884 | $111.1 萬 | 0.00% | −82,938−52.6% | 減碼 |
| Quantinno Capital Management LP | 71,268 | $105.7 萬 | 0.00% | +21,450+43.1% | 加碼 |
| Ieq Capital, LLC | 71,256 | $105.7 萬 | 0.00% | +21,827+44.2% | 加碼 |
| ExodusPoint Capital Management, LP | 70,120 | $104.0 萬 | 0.01% | +54,013+335.3% | 加碼 |
| Amundi | 69,787 | $103.5 萬 | 0.00% | +170+0.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 66,536 | $98.7 萬 | 0.06% | +13,089+24.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,206 | $98.2 萬 | 0.01% | +11,977+22.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 63,160 | $93.7 萬 | 0.01% | +41,541+192.2% | 加碼 |
| MML Investors Services, LLC | 62,169 | $92.2 萬 | 0.00% | +3,343+5.7% | 加碼 |
| Russell Investments Group, Ltd. | 60,300 | $89.4 萬 | 0.00% | −45,517−43.0% | 減碼 |
| Graham Capital Management, L.P. | 59,392 | $88.1 萬 | 0.03% | +59,392 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 58,676 | $87.0 萬 | 0.02% | +58,676 | 新進 |
| Commonwealth Equity Services, LLC | 58,116 | $86.2 萬 | 0.00% | +1,004+1.8% | 加碼 |
| MetLife Investment Management | 55,523 | $82.3 萬 | 0.00% | +1,564+2.9% | 加碼 |