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 |
|---|---|---|---|---|---|
| Nissay Asset Management Corp | 15,328 | $22.7 萬 | 0.00% | +594+4.0% | 加碼 |
| Caxton Associates LLP | 15,331 | $22.7 萬 | 0.01% | +15,331 | 新進 |
| Yousif Capital Management, LLC | 16,315 | $24.2 萬 | 0.00% | −487−2.9% | 減碼 |
| STRS Ohio | 16,800 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 16,828 | $25.0 萬 | 0.00% | +33+0.2% | 加碼 |
| CI Private Wealth, LLC | 16,858 | $25.0 萬 | 0.00% | +371+2.3% | 加碼 |
| Sanctuary Advisors, LLC | 17,167 | $25.5 萬 | 0.00% | +17,167 | 新進 |
| Cerity Partners LLC | 17,464 | $25.9 萬 | 0.00% | +932+5.6% | 加碼 |
| Fox Run Management, L.L.C. | 17,780 | $26.1 萬 | 0.05% | −10,397−36.9% | 減碼 |
| EntryPoint Capital, LLC | 17,703 | $26.3 萬 | 0.08% | +17,703 | 新進 |
| Vestcor Inc | 18,668 | $27.7 萬 | 0.01% | −120,307−86.6% | 減碼 |
| UniSuper Management Pty Ltd | 19,800 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Advisor OS, LLC | 20,223 | $30.0 萬 | 0.02% | +20,223 | 新進 |
| Federation des caisses Desjardins du Quebec | 20,613 | $30.6 萬 | 0.00% | +13,021+171.5% | 加碼 |
| KLP Kapitalforvaltning AS | 20,500 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 20,850 | $30.9 萬 | 0.00% | −111,231−84.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 21,678 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,336 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| FJ Capital Management LLC | 23,462 | $34.8 萬 | 0.04% | +23,462 | 新進 |
| Teachers Retirement System of the State of Kentucky | 23,710 | $35.1 萬 | 0.00% | −1,000−4.0% | 減碼 |
| Metis Global Partners, LLC | 24,844 | $36.8 萬 | 0.01% | +2,585+11.6% | 加碼 |
| Advisor Group Holdings, Inc. | 25,200 | $37.4 萬 | 0.00% | −1,736−6.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 25,382 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 25,391 | $37.7 萬 | 0.00% | −7,100−21.9% | 減碼 |
| Raymond James Financial Inc | 25,581 | $37.9 萬 | 0.00% | +25,581 | 新進 |
| CWM, LLC | 25,732 | $38.2 萬 | 0.00% | +4,241+19.7% | 加碼 |
| Truist Financial Corp | 25,834 | $38.3 萬 | 0.00% | +7,774+43.0% | 加碼 |
| Arizona State Retirement System | 26,058 | $38.6 萬 | 0.00% | −624−2.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 26,276 | $39.0 萬 | 0.00% | −9,376−26.3% | 減碼 |
| Citadel Advisors LLC | 26,355 | $39.1 萬 | 0.00% | −1,122,853−97.7% | 減碼 |
| Van Eck Associates Corp | 26,782 | $39.7 萬 | 0.00% | +1,387+5.5% | 加碼 |
| Amalgamated Bank | 27,303 | $40.5 萬 | 0.00% | −503−1.8% | 減碼 |
| Lazari Capital Management, Inc. | 27,753 | $41.2 萬 | 0.14% | −515−1.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 30,000 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 30,546 | $45.3 萬 | 0.00% | −34,899−53.3% | 減碼 |
| State of Wyoming | 30,738 | $45.6 萬 | 0.05% | +5,107+19.9% | 加碼 |
| Canada Pension Plan Investment Board | 31,000 | $46.0 萬 | 0.00% | −27,300−46.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 31,531 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| 1492 Capital Management LLC | 32,406 | $48.1 萬 | 0.18% | +7,997+32.8% | 加碼 |
| James Investment Research Inc | 32,809 | $48.7 萬 | 0.05% | +39+0.1% | 加碼 |
| Standard Life Aberdeen plc | 33,110 | $49.1 萬 | 0.00% | −955−2.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 33,291 | $49.4 萬 | 0.00% | +33,291 | 新進 |
| CWM Advisors, LLC | 34,499 | $51.2 萬 | 0.03% | −1,980−5.4% | 減碼 |
| Creative Planning | 34,638 | $51.4 萬 | 0.00% | +8,456+32.3% | 加碼 |
| Man Group plc | 35,114 | $52.1 萬 | 0.00% | +309+0.9% | 加碼 |
| Daiwa Securities Group Inc. | 36,803 | $54.6 萬 | 0.00% | +986+2.8% | 加碼 |
| XTX Topco Ltd | 37,148 | $55.1 萬 | 0.01% | −117,666−76.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 37,320 | $55.3 萬 | 0.00% | −4,487−10.7% | 減碼 |
| Hancock Whitney Corp | 33,983 | $55.3 萬 | 0.01% | +33,983 | 新進 |
| QRG Capital Management, Inc. | 37,593 | $55.7 萬 | 0.01% | +7,451+24.7% | 加碼 |
| Gsa Capital Partners LLP | 38,130 | $56.5 萬 | 0.04% | −52,076−57.7% | 減碼 |
| Vanguard Global Advisers, LLC | 38,183 | $56.6 萬 | 0.00% | +38,183 | 新進 |
| Concurrent Investment Advisors, LLC | 38,435 | $57.0 萬 | 0.01% | −14,006−26.7% | 減碼 |
| Mercer Global Advisors Inc | 38,710 | $57.4 萬 | 0.00% | +7,071+22.3% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 39,100 | $58.0 萬 | 0.03% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 39,832 | $58.3 萬 | 0.00% | +39,595+16,706.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 39,460 | $58.5 萬 | 0.00% | −362−0.9% | 減碼 |
| Mariner, LLC | 40,544 | $60.1 萬 | 0.00% | +10,796+36.3% | 加碼 |
| State of Tennessee, Treasury Department | 40,651 | $60.3 萬 | 0.00% | −482−1.2% | 減碼 |
| Toroso Investments, LLC | 41,175 | $61.1 萬 | 0.00% | +2,710+7.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 42,158 | $61.9 萬 | 0.00% | +2,439+6.1% | 加碼 |
| Louisiana State Employees Retirement System | 42,000 | $62.3 萬 | 0.01% | −1,400−3.2% | 減碼 |
| Cetera Investment Advisers | 42,256 | $62.7 萬 | 0.00% | +12,657+42.8% | 加碼 |
| Diversified Trust Co | 42,947 | $63.7 萬 | 0.01% | +3,420+8.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 44,609 | $66.2 萬 | 0.00% | +492+1.1% | 加碼 |
| Wells Fargo & Company | 46,003 | $68.2 萬 | 0.00% | −70,462−60.5% | 減碼 |
| Janus Henderson Group PLC | 46,398 | $68.8 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 47,003 | $69.7 萬 | 0.00% | +47,003 | 新進 |
| Barclays PLC | 47,862 | $71.0 萬 | 0.00% | −111,823−70.0% | 減碼 |
| SEI Investments Co | 49,491 | $73.4 萬 | 0.00% | +2,377+5.0% | 加碼 |
| Susquehanna International Group, LLP | 49,538 | $73.5 萬 | 0.00% | +29,612+148.6% | 加碼 |
| Illinois Municipal Retirement Fund | 50,162 | $74.4 萬 | 0.01% | −1,541−3.0% | 減碼 |
| Summit Global Investments | 53,682 | $79.6 萬 | 0.05% | −1,440−2.6% | 減碼 |
| 683 Capital Management, LLC | 55,000 | $81.6 萬 | 0.08% | −398,000−87.9% | 減碼 |
| MetLife Investment Management | 55,523 | $82.3 萬 | 0.00% | +1,564+2.9% | 加碼 |
| Commonwealth Equity Services, LLC | 58,116 | $86.2 萬 | 0.00% | +1,004+1.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 58,676 | $87.0 萬 | 0.02% | +58,676 | 新進 |
| Graham Capital Management, L.P. | 59,392 | $88.1 萬 | 0.03% | +59,392 | 新進 |
| Russell Investments Group, Ltd. | 60,300 | $89.4 萬 | 0.00% | −45,517−43.0% | 減碼 |
| MML Investors Services, LLC | 62,169 | $92.2 萬 | 0.00% | +3,343+5.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 63,160 | $93.7 萬 | 0.01% | +41,541+192.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,206 | $98.2 萬 | 0.01% | +11,977+22.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 66,536 | $98.7 萬 | 0.06% | +13,089+24.5% | 加碼 |
| Amundi | 69,787 | $103.5 萬 | 0.00% | +170+0.2% | 加碼 |
| ExodusPoint Capital Management, LP | 70,120 | $104.0 萬 | 0.01% | +54,013+335.3% | 加碼 |
| Ieq Capital, LLC | 71,256 | $105.7 萬 | 0.00% | +21,827+44.2% | 加碼 |
| Quantinno Capital Management LP | 71,268 | $105.7 萬 | 0.00% | +21,450+43.1% | 加碼 |
| Teacher Retirement System of Texas | 74,884 | $111.1 萬 | 0.00% | −82,938−52.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 75,067 | $111.3 萬 | 0.00% | −958−1.3% | 減碼 |
| Uniplan Investment Counsel, Inc. | 77,270 | $114.6 萬 | 0.12% | −2,593−3.2% | 減碼 |
| Two Sigma Investments, LP | 77,900 | $115.5 萬 | 0.00% | +26,300+51.0% | 加碼 |
| Vanguard Asset Management, Ltd | 82,852 | $122.9 萬 | 0.00% | +82,852 | 新進 |
| Acadian Asset Management LLC | 83,584 | $123.6 萬 | 0.00% | −170.0% | 減碼 |
| LPL Financial LLC | 83,648 | $124.1 萬 | 0.00% | −3,280−3.8% | 減碼 |
| Vanguard Investments Australia, Ltd. | 86,596 | $128.4 萬 | 0.00% | +86,596 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,988 | $132.0 萬 | 0.00% | +15,675+21.4% | 加碼 |
| California State Teachers Retirement System | 93,002 | $137.9 萬 | 0.00% | −708−0.8% | 減碼 |
| Voloridge Investment Management, LLC | 93,883 | $139.2 萬 | 0.01% | +28,310+43.2% | 加碼 |
| CWA Asset Management Group, LLC | 97,592 | $144.7 萬 | 0.05% | +14,466+17.4% | 加碼 |
| State of Alaska, Department of Revenue | 98,463 | $145.8 萬 | 0.02% | −1,044−1.0% | 減碼 |