XHR
Xenia Hotels & Resorts, Inc. · Real Estate · REIT - Hotel & Motel
Input momentum (manajer yang sebanding):
keluasan pemegang +18.8% ·
aliran saham -0.6% ·
posisi baru bersih +10.5%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 42.86K | $773,245 | n/a | n/a |
| Q2 2026 | 106 | +4 | 65.02M | $1.32B | +8 | −4 |
| Q1 2026 | 105 | +1 | 65.43M | $969.93M | +3 | −3 |
| Q4 2025 | 105 | 0 | 78.37M | $1.11B | +2 | −1 |
| Q3 2025 | 19 | +3 | 64.69M | $888.41M | +3 | −1 |
| Q2 2025 | 14 | -1 | 57.62M | $725.15M | n/a | −1 |
| Q1 2025 | 12 | +1 | 24.29M | $286.44M | +1 | n/a |
| Q4 2024 | 11 | +1 | 22.82M | $339.86M | +2 | −1 |
| Q3 2024 | 9 | -1 | 17.15M | $253.37M | n/a | −1 |
| Q2 2024 | 10 | n/a | 14.95M | $214.20M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 17.27M | +3.3% | $236.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasif) | 17.21M | -2.5% | $236.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 3 | Wellington Management ✦ | 9.04M | +3.1% | $124.09M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (pasif) | 5.72M | -4.8% | $79.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 4.55M | n/a | $62.47M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 6 | Arrowstreet Capital ✦ | 2.70M | +30.6% | $37.10M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasif) | 2.55M | -2.0% | $34.97M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 1.99M | n/a | $27.26M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Morgan Stanley ✦ | 987.19K | n/a | $13.54M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 10 | Millennium Management ✦ | 984.75K | -27.0% | $13.51M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Adage Capital Partners ✦ | 530.00K | -18.5% | $7.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Fisher Asset Management ✦ | 483.22K | -1.4% | $6.63M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 320.44K | +99.0% | $4.40M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 14 | Citadel Advisors ✦ | 127.09K | -87.0% | $1.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 96.22K | +2.2% | $1.32M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 89.41K | Baru | $1.23M | 0.0% | New | 1 | SEC ↗ |
| 17 | Marshall Wace ✦ | 16.87K | Baru | $231,470 | 0.0% | New | 1 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 12.72K | Baru | $174,518 | 0.0% | New | 1 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 8.55K | +1.9% | $117,309 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| D. E. Shaw & Co. | $1.23M | 0.0% |
| Marshall Wace | $231,470 | 0.0% |
| Gotham Asset Management | $174,518 | 0.0% |
Telah keluar
| Norges Bank | $1.03M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 270 pemegang, 88.11M saham, $1.27B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.