证券记录 · 已归档季度
XHR
Xenia Hotels & Resorts, Inc. · Real Estate · REIT - Hotel & Motel
105被追踪持有人
0Δ持有人
78.37M持有股份
$1.11B报告持仓市值
+2新建仓位
−1清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -6.7% · 净新建仓位 +1.0% — 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | −1 |
| Q1 2025 | 12 | +1 | 24.29M | $286.44M | +1 | — |
| Q4 2024 | 11 | +1 | 22.82M | $339.86M | +2 | −1 |
| Q3 2024 | 9 | -1 | 17.15M | $253.37M | — | −1 |
| Q2 2024 | 10 | — | 14.95M | $214.20M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 17.31M | +0.2% | $244.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 17.18M | -0.2% | $242.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 3 | Wellington Management ✦ | 5.73M | -36.7% | $80.98M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (被动) | 5.56M | -2.9% | $79.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 2.56M | -5.5% | $36.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 2.50M | -2.1% | $35.29M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Charles Schwab Investment… | 2.35M | — | $33.17M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 1.75M | -61.6% | $24.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 9 | Goldman Sachs Group ✦ | 1.51M | -24.0% | $21.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | Dimensional Fund Advisors Lp | 1.33M | — | $18.83M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Northern Trust Corp | 1.28M | — | $18.16M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 12 | Citadel Advisors ✦ | 1.15M | +804.3% | $16.25M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 13 | Millennium Management ✦ | 1.13M | +15.2% | $16.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.09M | +10.8% | $15.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 15 | Allianz Asset Management GmbH | 993.64K | — | $14.05M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Allspring Global Investments… | 969.94K | — | $13.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Ameriprise Financial Inc | 981.44K | — | $13.88M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 18 | Alliancebernstein L.P. | 945.36K | — | $13.37M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 767.48K | — | $10.85M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 20 | Alyeska Investment Group, L.P. | 751.17K | — | $10.62M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Legal & General Group Plc | 742.67K | — | $10.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Adage Capital Partners ✦ | 550.00K | +3.8% | $7.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | UBS Group AG | 514.91K | — | $7.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Bank Of America Corp /De/ | 459.62K | — | $6.50M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 25 | Principal Financial Group Inc | 452.09K | — | $6.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Fisher Asset Management ✦ | 434.99K | -10.0% | $6.15M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Invesco Ltd. | 397.90K | — | $5.63M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 28 | Universal- Beteiligungs- und… | 373.46K | — | $5.28M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 370.50K | +15.6% | $5.24M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 30 | Nuveen, LLC | 353.41K | — | $5.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Victory Capital Management Inc | 341.80K | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Hsbc Holdings Plc | 330.21K | — | $4.67M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 33 | Rhumbline Advisers | 272.43K | — | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Prudential Financial Inc | 257.12K | — | $3.64M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Nordea Investment Management Ab | 248.88K | — | $3.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | LMR Partners LLP | 247.69K | — | $3.50M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | First Trust Advisors Lp | 244.33K | — | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Swiss National Bank | 188.78K | — | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Nomura Asset Management… | 179.24K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Barclays Plc | 159.69K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Sumitomo Mitsui Trust Group, Inc. | 158.09K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Envestnet Asset Management Inc | 157.11K | — | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Citigroup Inc | 143.23K | — | $2.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Nomura Asset Management Co Ltd | 142.20K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Asset Management One Co., Ltd. | 131.56K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Jane Street Group, Llc | 132.08K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Deutsche Bank Ag\ | 131.21K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Voya Investment Management Llc | 117.90K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | American Century Companies Inc | 117.78K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 116.47K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Franklin Resources Inc | 110.98K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 52 | Norges Bank ✦ (被动) | 109.00K | 新增 | $1.54M | 0.0% | New | 1 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 105.82K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 54 | T. Rowe Price ✦ | 97.10K | +0.9% | $1.37M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 55 | California State Teachers… | 93.71K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | LPL Financial LLC | 86.93K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | D. E. Shaw & Co. ✦ | 84.97K | -5.0% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Mitsubishi UFJ Asset Management… | 76.03K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Zurcher Kantonalbank (Zurich… | 73.31K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | State Of Wisconsin Investment Board | 70.32K | — | $994,268 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Amundi | 69.62K | — | $984,384 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Mml Investors Services, Llc | 58.83K | — | $831,799 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Canada Pension Plan Investment Board | 58.30K | — | $824,362 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Commonwealth Equity Services, Llc | 57.11K | — | $807,570 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Two Sigma Investments ✦ | 51.60K | 新增 | $729,624 | 0.0% | New | 1 | SEC ↗ |
| 66 | Quantinno Capital Management LP | 49.82K | — | $704,433 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Sei Investments Co | 47.11K | — | $666,250 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Janus Henderson Group Plc | 46.40K | — | $655,836 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 44.12K | — | $623,814 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Wealth Enhancement Advisory… | 41.81K | — | $617,907 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Manufacturers Life Insurance… | 39.82K | — | $563,083 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Tidal Investments LLC | 38.47K | — | $543,895 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Daiwa Securities Group Inc. | 35.82K | — | $506,000 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bnp Paribas Financial Markets | 35.65K | — | $504,119 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Man Group plc | 34.80K | — | $492,143 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Aberdeen Group plc | 34.06K | — | $481,679 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Corient Private Wealth LP | 32.97K | — | $466,256 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | New York State Common Retirement… | 32.49K | — | $459,423 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | State Board Of Administration Of… | 31.82K | — | $450,006 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Mercer Global Advisors Inc /Adv | 31.64K | — | $447,377 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Mariner, LLC | 29.75K | — | $421,538 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Cetera Investment Advisers | 29.60K | — | $418,529 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Osaic Holdings, Inc. | 26.94K | — | $380,902 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Creative Planning | 26.18K | — | $370,213 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Cwm, Llc | 21.49K | — | $304,000 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Susquehanna International Group, Llp | 19.93K | — | $281,754 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | ProShare Advisors LLC | 18.48K | — | $261,308 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Truist Financial Corp | 18.06K | — | $255,367 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Cerity Partners LLC | 16.53K | — | $233,764 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Gotham Asset Management ✦ | 12.59K | -1.0% | $178,023 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Pictet Asset Management Holding SA | 11.04K | — | $156,049 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Fidelity (FMR) ✦ | 10.27K | +20.1% | $145,207 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 93 | BNP Paribas Asset Management… | 9.05K | — | $128,000 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Pnc Financial Services Group, Inc. | 8.90K | — | $125,832 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 95 | Royal Bank Of Canada | 7.49K | — | $106,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 96 | Ensign Peak Advisors, Inc | 6.38K | — | $90,143 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Fifth Third Bancorp | 3.42K | — | $48,302 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Mirae Asset Global Investments Co.… | 2.80K | — | $39,578 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 2.37K | — | $33,498 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Northwestern Mutual Wealth… | 1.66K | — | $23,459 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Norges Bank | $1.54M | 0.0% |
| Two Sigma Investments | $729,624 | 0.0% |
已清仓
| Marshall Wace | $231,470 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 270 持有人, 88.11M 股份, $1.27B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据