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 2 季 13F 持有人
Xenia Hotels & Resorts, Inc. 在 2026/6/30 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
- 298
- 較 2026 年第 1 季 +27 家
- 持有股數
- 8,811 萬
- 較 2026 年第 1 季 −174.4 萬 (−1.9%)
- 總市值
- $17.9 億
- 較 2026 年第 1 季 +$4.58 億 (+34.4%)
- 新進機構
- 52
- 另有 109 家加碼
- 清倉機構
- 25
- 另有 91 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 66,389 | $135.2 萬 | 0.00% | +27,679+71.5% | 加碼 |
| UBS Group AG | 66,039 | $134.5 萬 | 0.00% | −439,620−86.9% | 減碼 |
| XTX Topco Ltd | 61,035 | $124.3 萬 | 0.02% | +23,887+64.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 58,493 | $119.1 萬 | 0.00% | +58,493 | 新進 |
| American Century Companies Inc | 58,042 | $118.2 萬 | 0.00% | −59,078−50.4% | 減碼 |
| Teacher Retirement System of Texas | 57,399 | $116.9 萬 | 0.00% | −17,485−23.3% | 減碼 |
| MetLife Investment Management | 56,912 | $115.9 萬 | 0.01% | +1,389+2.5% | 加碼 |
| Barclays PLC | 52,630 | $107.2 萬 | 0.00% | +4,768+10.0% | 加碼 |
| Bailard, Inc. | 51,900 | $105.7 萬 | 0.02% | +51,900 | 新進 |
| Summit Global Investments | 50,788 | $103.4 萬 | 0.06% | −2,894−5.4% | 減碼 |
| Illinois Municipal Retirement Fund | 47,420 | $96.5 萬 | 0.01% | −2,742−5.5% | 減碼 |
| Horizon Investments, LLC | 45,972 | $93.6 萬 | 0.01% | +45,972 | 新進 |
| Diversified Trust Co | 45,816 | $93.3 萬 | 0.01% | +2,869+6.7% | 加碼 |
| Cambria Investment Management, L.P. | 45,807 | $93.3 萬 | 0.05% | +45,807 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 43,018 | $87.6 萬 | 0.00% | −1,591−3.6% | 減碼 |
| Mariner, LLC | 42,906 | $87.4 萬 | 0.00% | +2,362+5.8% | 加碼 |
| Ieq Capital, LLC | 41,879 | $85.3 萬 | 0.00% | −29,377−41.2% | 減碼 |
| Standard Life Aberdeen plc | 41,864 | $85.2 萬 | 0.00% | +8,754+26.4% | 加碼 |
| QRG Capital Management, Inc. | 41,437 | $84.4 萬 | 0.01% | +3,844+10.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 40,332 | $83.1 萬 | 0.00% | −1,826−4.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 41,113 | $82.9 萬 | 0.00% | +3,793+10.2% | 加碼 |
| Fox Run Management, L.L.C. | 40,617 | $82.7 萬 | 0.14% | +22,837+128.4% | 加碼 |
| Louisiana State Employees Retirement System | 40,400 | $82.3 萬 | 0.01% | −1,600−3.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 40,033 | $81.5 萬 | 0.00% | +13,757+52.4% | 加碼 |
| Graham Capital Management, L.P. | 39,661 | $80.7 萬 | 0.02% | −19,731−33.2% | 減碼 |
| Concurrent Investment Advisors, LLC | 39,131 | $79.7 萬 | 0.01% | +696+1.8% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 39,100 | $79.6 萬 | 0.04% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 37,546 | $76.4 萬 | 0.00% | −1,914−4.9% | 減碼 |
| State of Tennessee, Treasury Department | 36,593 | $74.5 萬 | 0.00% | −4,058−10.0% | 減碼 |
| Creative Planning | 35,857 | $73.0 萬 | 0.00% | +1,219+3.5% | 加碼 |
| Daiwa Securities Group Inc. | 35,267 | $71.8 萬 | 0.00% | −1,536−4.2% | 減碼 |
| New York State Common Retirement Fund | 34,861 | $71.0 萬 | 0.00% | +9,470+37.3% | 加碼 |
| Vanguard Global Advisers, LLC | 34,245 | $69.7 萬 | 0.00% | −3,938−10.3% | 減碼 |
| Hancock Whitney Corp | 34,193 | $69.6 萬 | 0.01% | +210+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 33,516 | $68.2 萬 | 0.00% | +8,316+33.0% | 加碼 |
| CWM Advisors, LLC | 33,105 | $67.4 萬 | 0.03% | −1,394−4.0% | 減碼 |
| James Investment Research Inc | 32,809 | $66.8 萬 | 0.07% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 32,693 | $66.6 萬 | 0.00% | +32,693 | 新進 |
| 1492 Capital Management LLC | 32,406 | $66.0 萬 | 0.19% | 00.0% | 不變 |
| CI Private Wealth, LLC | 32,268 | $65.8 萬 | 0.00% | +15,410+91.4% | 加碼 |
| Susquehanna International Group, LLP | 31,945 | $65.0 萬 | 0.00% | −17,593−35.5% | 減碼 |
| Royal Bank of Canada | 31,777 | $64.6 萬 | 0.00% | +26,856+545.7% | 加碼 |
| EntryPoint Capital, LLC | 31,291 | $63.7 萬 | 0.15% | +13,588+76.8% | 加碼 |
| Canada Pension Plan Investment Board | 31,000 | $63.1 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 30,386 | $61.9 萬 | 0.00% | +4,552+17.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 30,000 | $61.1 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 28,755 | $58.5 萬 | 0.00% | +28,755 | 新進 |
| ExodusPoint Capital Management, LP | 28,140 | $57.3 萬 | 0.01% | −41,980−59.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 27,670 | $56.3 萬 | 0.00% | +2,288+9.0% | 加碼 |
| FJ Capital Management LLC | 26,301 | $53.5 萬 | 0.07% | +2,839+12.1% | 加碼 |
| Van Eck Associates Corp | 26,078 | $53.1 萬 | 0.00% | −704−2.6% | 減碼 |
| Arizona State Retirement System | 25,453 | $51.8 萬 | 0.00% | −605−2.3% | 減碼 |
| Caxton Associates LLP | 24,997 | $50.9 萬 | 0.01% | +9,666+63.0% | 加碼 |
| Victory Capital Management Inc | 24,857 | $50.6 萬 | 0.00% | −423,458−94.5% | 減碼 |
| Amalgamated Bank | 24,821 | $50.5 萬 | 0.00% | −2,482−9.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 24,784 | $50.5 萬 | 0.00% | +4,171+20.2% | 加碼 |
| Metis Global Partners, LLC | 24,062 | $49.0 萬 | 0.01% | −782−3.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 23,710 | $48.2 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 31,531 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,336 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| Ares Systematic Credit Ltd | 21,767 | $44.3 萬 | 0.27% | +21,767 | 新進 |
| Lazari Capital Management, Inc. | 21,762 | $44.3 萬 | 0.14% | −5,991−21.6% | 減碼 |
| Eddie Patel Inc | 21,641 | $44.1 萬 | 0.26% | +21,641 | 新進 |
| Schonfeld Strategic Advisors LLC | 21,178 | $43.1 萬 | 0.00% | −12,113−36.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 20,978 | $42.7 萬 | 0.00% | −700−3.2% | 減碼 |
| KLP Kapitalforvaltning AS | 20,500 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| Inceptionr LLC | 20,570 | $41.9 萬 | 0.10% | +20,570 | 新進 |
| Advisor OS, LLC | 20,264 | $41.3 萬 | 0.03% | +41+0.2% | 加碼 |
| Vestcor Inc | 18,668 | $38.0 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 18,474 | $37.6 萬 | 0.02% | −19,656−51.5% | 減碼 |
| STRS Ohio | 18,400 | $37.5 萬 | 0.00% | +1,600+9.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 17,779 | $36.2 萬 | 0.00% | +951+5.7% | 加碼 |
| Weiss Asset Management LP | 17,471 | $35.6 萬 | 0.00% | +17,471 | 新進 |
| State of Wyoming | 16,808 | $34.2 萬 | 0.03% | −13,930−45.3% | 減碼 |
| Cerity Partners LLC | 16,615 | $33.8 萬 | 0.00% | −849−4.9% | 減碼 |
| Principal Securities, Inc. | 16,371 | $33.3 萬 | 0.00% | +16,371 | 新進 |
| Yousif Capital Management, LLC | 16,239 | $33.1 萬 | 0.00% | −76−0.5% | 減碼 |
| Massar Capital Management, LP | 15,891 | $32.4 萬 | 0.11% | +15,891 | 新進 |
| Los Angeles Capital Management LLC | 15,770 | $32.1 萬 | 0.00% | +15,770 | 新進 |
| Federated Hermes, Inc. | 15,289 | $31.1 萬 | 0.00% | +13,133+609.1% | 加碼 |
| Nissay Asset Management Corp | 15,219 | $31.0 萬 | 0.00% | −109−0.7% | 減碼 |
| IFM Investors Pty Ltd | 14,999 | $30.5 萬 | 0.00% | −327−2.1% | 減碼 |
| Pictet Asset Management Holding SA | 14,278 | $29.1 萬 | 0.00% | −245−1.7% | 減碼 |
| Cornerstone Investment Partners, LLC | 14,160 | $28.8 萬 | 0.01% | +14,160 | 新進 |
| M&T Bank Corp | 14,141 | $28.8 萬 | 0.00% | −162−1.1% | 減碼 |
| Swiss Life Asset Management Ltd | 14,083 | $28.7 萬 | 0.00% | +14,083 | 新進 |
| Public Employees Retirement Association of Colorado | 13,863 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 13,507 | $27.5 萬 | 0.00% | −262−1.9% | 減碼 |
| Toroso Investments, LLC | 13,488 | $27.5 萬 | 0.00% | −27,687−67.2% | 減碼 |
| ProShare Advisors LLC | 13,363 | $27.2 萬 | 0.00% | −1,427−9.6% | 減碼 |
| FMR LLC | 12,983 | $26.4 萬 | 0.00% | +506+4.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,379 | $25.2 萬 | 0.00% | +1,077+9.5% | 加碼 |
| Park Avenue Securities LLC | 12,003 | $24.4 萬 | 0.00% | +12,003 | 新進 |
| Globeflex Capital L P | 11,797 | $24.0 萬 | 0.03% | 00.0% | 不變 |
| LeClair Wealth Partners LLC | 11,773 | $24.0 萬 | 0.12% | +11,773 | 新進 |
| UniSuper Management Pty Ltd | 10,900 | $22.2 萬 | 0.00% | −8,900−44.9% | 減碼 |
| DRW Securities, LLC | 10,612 | $21.6 萬 | 0.01% | +10,612 | 新進 |
| Nisa Investment Advisors, LLC | 10,504 | $21.5 萬 | 0.00% | +462+4.6% | 加碼 |
| Captrust Financial Advisors | 10,396 | $21.2 萬 | 0.00% | +10,396 | 新進 |
| Koshinski Asset Management, Inc. | 10,299 | $21.0 萬 | 0.01% | +10,299 | 新進 |