سجل الورقة المالية · ربع مؤرشف
XHR
Xenia Hotels & Resorts, Inc. · Real Estate · REIT - Hotel & Motel
105الحاملون المتتبعون
+1Δ المساهمون
65.43Mالأسهم المحتفظ بها
$969.93Mالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.0% ·
تدفق الأسهم +0.4% ·
المراكز الجديدة الصافية 0.0%
· الصيغة
تراكم واسع: أسهم متصاعدة لدى عدد أكبر من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 42.88K | $773,462 | +1 | n/a |
| Q2 2026 | 107 | +4 | 65.44M | $1.33B | +8 | −3 |
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 17.08M | -0.6% | $253.36M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 2 | State Street Global Advisors ✦ (سلبي) | 5.46M | -1.8% | $81.72M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 3 | Wellington Management ✦ | 5.24M | -8.4% | $77.77M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 4 | Vanguard Capital Management Llc | 4.22M | n/a | $62.58M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 2.68M | +4.7% | $39.70M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | Geode Capital Management ✦ (سلبي) | 2.58M | +3.3% | $38.25M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Charles Schwab Investment… | 2.56M | +9.2% | $37.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 1.37M | -9.3% | $20.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 9 | Allspring Global Investments… | 1.36M | +40.2% | $19.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Dimensional Fund Advisors Lp | 1.34M | +0.7% | $19.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Northern Trust Corp | 1.32M | +2.8% | $19.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 12 | JPMorgan Chase ✦ | 1.28M | -26.8% | $18.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 13 | Allianz Asset Management GmbH | 1.14M | +14.6% | $16.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.09M | -0.5% | $16.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 15 | Ameriprise Financial Inc | 925.37K | -5.7% | $13.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 16 | Millennium Management ✦ | 879.74K | -22.5% | $13.05M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | Alliancebernstein L.P. | 908.10K | -3.9% | $12.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Nuveen, LLC | 808.49K | +128.8% | $11.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Bank of New York Mellon Corp | 765.71K | -0.2% | $11.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 20 | Bank Of America Corp /De/ | 761.41K | +65.7% | $11.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Alyeska Investment Group, L.P. | 751.17K | 0.0% | $11.14M | 0.0% | Held | 2 | SEC ↗ |
| 22 | UBS AM, a distinct business unit of… | 705.81K | +29693.6% | $10.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 23 | Legal & General Group Plc | 694.45K | -6.5% | $10.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Adage Capital Partners ✦ | 681.78K | +24.0% | $10.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Principal Financial Group Inc | 572.16K | +26.6% | $8.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | AQR Capital Management ✦ | 513.28K | +38.5% | $7.61M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 27 | UBS Group AG | 505.66K | -1.8% | $7.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 28 | Invesco Ltd. | 464.33K | +16.7% | $6.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 29 | Victory Capital Management Inc | 448.31K | +31.2% | $6.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Fisher Asset Management ✦ | 399.67K | -8.1% | $5.93M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 31 | Universal- Beteiligungs- und… | 387.16K | +3.7% | $5.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Prudential Financial Inc | 358.14K | +39.3% | $5.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Rhumbline Advisers | 275.72K | +1.2% | $4.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | First Trust Advisors Lp | 252.98K | +3.5% | $3.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Envestnet Asset Management Inc | 247.56K | +57.6% | $3.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Nordea Investment Management Ab | 239.90K | -3.6% | $3.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | D. E. Shaw & Co. ✦ | 203.21K | +139.2% | $3.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Swiss National Bank | 188.78K | 0.0% | $2.80M | 0.0% | Held | 2 | SEC ↗ |
| 39 | Hsbc Holdings Plc | 185.32K | -43.9% | $2.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Marshall Wace ✦ | 169.52K | جديد | $2.51M | 0.0% | New | 1 | SEC ↗ ×2 |
| 41 | Sumitomo Mitsui Trust Group, Inc. | 154.25K | -2.4% | $2.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Nomura Asset Management Co Ltd | 148.20K | +4.2% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Citigroup Inc | 145.80K | +1.8% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Deutsche Bank Ag\ | 139.31K | +6.2% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 45 | Asset Management One Co., Ltd. | 131.17K | -0.3% | $1.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Nomura Asset Management… | 123.24K | -31.2% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 119.55K | +23.1% | $1.77M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 48 | Voya Investment Management Llc | 117.54K | -0.3% | $1.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | American Century Companies Inc | 117.12K | -0.6% | $1.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Lazard Asset Management Llc | 111.66K | جديد | $1.66M | 0.0% | New | 1 | SEC ↗ |
| 51 | State Of Wisconsin Investment Board | 105.49K | +50.0% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | State Board Of Administration Of… | 101.68K | +219.5% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Franklin Resources Inc | 100.69K | -9.3% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 54 | California State Teachers… | 93.00K | -0.8% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Zurcher Kantonalbank (Zurich… | 88.99K | +21.4% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | LPL Financial LLC | 83.65K | -3.8% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Two Sigma Investments ✦ | 77.90K | +51.0% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Mitsubishi UFJ Asset Management… | 75.07K | -1.3% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Quantinno Capital Management LP | 71.27K | +43.1% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Amundi | 69.79K | +0.2% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Mml Investors Services, Llc | 62.17K | +5.7% | $921,965 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 60.30K | -43.0% | $894,252 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 63 | Commonwealth Equity Services, Llc | 58.12K | +1.8% | $861,867 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Susquehanna International Group, Llp | 49.54K | +148.6% | $734,649 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Sei Investments Co | 49.49K | +5.0% | $733,901 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | Barclays Plc | 47.86K | -70.0% | $709,794 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 67 | Janus Henderson Group Plc | 46.40K | 0.0% | $688,314 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 46.00K | -60.5% | $682,217 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 69 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 44.61K | +1.1% | $661,551 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Cetera Investment Advisers | 42.26K | +42.8% | $626,661 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Tidal Investments LLC | 41.17K | +7.0% | $610,626 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 72 | Mariner, LLC | 40.54K | +36.3% | $601,180 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Manufacturers Life Insurance… | 39.46K | -0.9% | $585,192 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Jones Financial Companies Lllp | 39.83K | +16706.8% | $582,742 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Mercer Global Advisors Inc /Adv | 38.71K | +22.4% | $574,068 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Wealth Enhancement Advisory… | 37.32K | -10.7% | $552,706 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Daiwa Securities Group Inc. | 36.80K | +2.8% | $545,788 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Man Group plc | 35.11K | +0.9% | $520,741 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Creative Planning | 34.64K | +32.3% | $513,682 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Aberdeen Group plc | 33.11K | -2.8% | $491,021 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Canada Pension Plan Investment Board | 31.00K | -46.8% | $459,730 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Citadel Advisors ✦ | 26.36K | -97.7% | $390,845 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 83 | Bnp Paribas Financial Markets | 26.28K | -26.3% | $389,673 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Truist Financial Corp | 25.83K | +43.0% | $383,122 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 85 | Cwm, Llc | 25.73K | +19.7% | $381,606 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Raymond James Financial Inc | 25.58K | جديد | $379,366 | 0.0% | New | 1 | SEC ↗ ×2 |
| 87 | New York State Common Retirement… | 25.39K | -21.9% | $376,549 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Osaic Holdings, Inc. | 25.20K | -6.4% | $373,748 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 89 | Jane Street Group, Llc | 20.85K | -84.2% | $309,206 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 90 | Cerity Partners LLC | 17.46K | +5.6% | $258,986 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 91 | Corient Private Wealth LP | 16.86K | -48.9% | $250,005 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | ProShare Advisors LLC | 14.79K | -20.0% | $219,335 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Pictet Asset Management Holding SA | 14.52K | +31.6% | $215,376 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Pnc Financial Services Group, Inc. | 13.62K | +53.1% | $202,030 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 95 | Fidelity (FMR) ✦ | 12.48K | +21.5% | $185,030 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 96 | BNP Paribas Asset Management… | 9.74K | +7.6% | $144,444 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Ensign Peak Advisors, Inc | 6.38K | 0.0% | $94,541 | 0.0% | Held | 2 | SEC ↗ |
| 98 | Royal Bank Of Canada | 4.92K | -34.3% | $73,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 99 | Fifth Third Bancorp | 3.25K | -5.0% | $48,123 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Rockefeller Capital Management L.P. | 3.10K | +119.7% | $45,910 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Marshall Wace | $2.51M | 0.0% |
| Lazard Asset Management Llc | $1.66M | 0.0% |
| Raymond James Financial Inc | $379,366 | 0.0% |
تم الخروج
| LMR Partners LLP | $3.50M | كان 0.0% |
| Norges Bank | $1.54M | كان 0.0% |
| Gotham Asset Management | $178,023 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 270 المالكون, 88.11M الأسهم, $1.27B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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