XBiotech Inc.
XBIT- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001626878
近 90 天,XBiotech Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 36 家機構在 13F 申報持有,市值合計 $455.8 萬;沒有大師持有。
2022 年第 2 季 13F 持有人
XBiotech Inc. 在 2022/6/30 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
- 56
- 較 2022 年第 1 季 −7 家
- 持有股數
- 336.2 萬
- 較 2022 年第 1 季 −67.1 萬 (−16.6%)
- 總市值
- $1,892 萬
- 較 2022 年第 1 季 −$1,592 萬 (−45.7%)
- 新進機構
- 14
- 另有 17 家加碼
- 清倉機構
- 21
- 另有 18 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 XBIT 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 | 36 | $455.8 萬 |
| 2026 年第 1 季 | 37 | $468.2 萬 |
| 2025 年第 4 季 | 41 | $548.4 萬 |
| 2025 年第 3 季 | 48 | $780.7 萬 |
| 2025 年第 2 季 | 53 | $1,014 萬 |
| 2025 年第 1 季 | 55 | $1,451 萬 |
| 2024 年第 4 季 | 53 | $1,863 萬 |
| 2024 年第 3 季 | 50 | $3,750 萬 |
| 2024 年第 2 季 | 46 | $2,323 萬 |
| 2024 年第 1 季 | 46 | $3,248 萬 |
| 2023 年第 4 季 | 39 | $1,379 萬 |
| 2023 年第 3 季 | 38 | $1,399 萬 |
| 2023 年第 2 季 | 39 | $2,069 萬 |
| 2023 年第 1 季 | 39 | $860.7 萬 |
| 2022 年第 4 季 | 41 | $967.6 萬 |
| 2022 年第 3 季 | 45 | $1,108 萬 |
| 2022 年第 2 季 | 56 | $1,892 萬 |
| 2022 年第 1 季 | 64 | $3,485 萬 |
| 2021 年第 4 季 | 61 | $4,682 萬 |
| 2021 年第 3 季 | 66 | $5,673 萬 |
| 2021 年第 2 季 | 56 | $6,676 萬 |
| 2021 年第 1 季 | 65 | $7,415 萬 |
2022 年第 2 季持有機構
每家機構持有 XBiotech Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 854,293 | $481.0 萬 | 0.00% | −74,384−8.0% | 減碼 |
| Millennium Management LLC | 284,679 | $160.3 萬 | 0.00% | +267,953+1,602.0% | 加碼 |
| BlackRock Inc. | 254,932 | $143.5 萬 | 0.00% | −774,178−75.2% | 減碼 |
| Credit Suisse AG | 226,147 | $127.3 萬 | 0.00% | +70,294+45.1% | 加碼 |
| Morgan Stanley | 201,798 | $113.4 萬 | 0.00% | +165,382+454.1% | 加碼 |
| Dimensional Fund Advisors LP | 167,095 | $94.1 萬 | 0.00% | +13,177+8.6% | 加碼 |
| Geode Capital Management, LLC | 151,396 | $85.2 萬 | 0.00% | −145,274−49.0% | 減碼 |
| Oasis Management Co Ltd. | 137,174 | $77.2 萬 | 0.14% | +137,174 | 新進 |
| Citadel Advisors LLC | 80,884 | $45.5 萬 | 0.00% | +39,615+96.0% | 加碼 |
| Renaissance Technologies LLC | 78,668 | $44.3 萬 | 0.00% | +78,668 | 新進 |
| Ergoteles LLC | 70,114 | $39.5 萬 | 0.01% | +70,114 | 新進 |
| Two Sigma Investments, LP | 63,049 | $35.5 萬 | 0.00% | +51,457+443.9% | 加碼 |
| HRT Financial LP | 60,202 | $33.8 萬 | 0.00% | +29,981+99.2% | 加碼 |
| State Street Corp | 57,718 | $32.5 萬 | 0.00% | −266,252−82.2% | 減碼 |
| Bank of New York Mellon Corp | 55,693 | $31.4 萬 | 0.00% | −23,181−29.4% | 減碼 |
| Acadian Asset Management LLC | 49,497 | $27.8 萬 | 0.00% | +49,497 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 49,112 | $27.7 萬 | 0.00% | +25,509+108.1% | 加碼 |
| Northern Trust Corp | 44,074 | $24.8 萬 | 0.00% | −109,159−71.2% | 減碼 |
| State of Wisconsin Investment Board | 42,772 | $24.1 萬 | 0.00% | +15,972+59.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 35,330 | $19.9 萬 | 0.00% | +35,330 | 新進 |
| Two Sigma Advisers, LP | 31,800 | $17.9 萬 | 0.00% | +31,800 | 新進 |
| Trexquant Investment LP | 30,969 | $17.4 萬 | 0.01% | +14,069+83.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 30,628 | $17.2 萬 | 0.00% | +28,003+1,066.8% | 加碼 |
| Bridgeway Capital Management, LLC | 30,500 | $17.2 萬 | 0.00% | +30,500 | 新進 |
| Cubist Systematic Strategies, LLC | 27,251 | $15.3 萬 | 0.00% | +27,251 | 新進 |
| Susquehanna International Group, LLP | 22,799 | $12.8 萬 | 0.00% | +22,799 | 新進 |
| FMR LLC | 21,297 | $12.0 萬 | 0.00% | +772+3.8% | 加碼 |
| Jump Financial, LLC | 18,538 | $10.4 萬 | 0.00% | +18,538 | 新進 |
| Price T Rowe Associates Inc | 17,600 | $9.90 萬 | 0.00% | +3,146+21.8% | 加碼 |
| Bank of America Corp | 17,509 | $9.80 萬 | 0.00% | −1,772−9.2% | 減碼 |
| PDT Partners, LLC | 16,976 | $9.60 萬 | 0.01% | +3,912+29.9% | 加碼 |
| JPMorgan Chase & Co | 14,808 | $8.30 萬 | 0.00% | −285−1.9% | 減碼 |
| Qube Research & Technologies Ltd | 14,389 | $8.10 萬 | 0.00% | +14,389 | 新進 |
| Thomasville National Bank | 13,350 | $7.50 萬 | 0.01% | 00.0% | 不變 |
| Synovus Financial Corp | 11,796 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 11,189 | $6.30 萬 | 0.00% | +11,189 | 新進 |
| Charles Schwab Investment Management Inc | 10,477 | $5.90 萬 | 0.00% | −34,216−76.6% | 減碼 |
| Goldman Sachs Group Inc | 10,102 | $5.70 萬 | 0.00% | −48,125−82.7% | 減碼 |
| LGT Fund Management Co Ltd. | 10,000 | $5.60 萬 | 0.01% | 00.0% | 不變 |
| ETF Managers Group, LLC | 9,617 | $5.50 萬 | 0.00% | +396+4.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,015 | $4.51 萬 | 0.00% | −3,889−32.7% | 減碼 |
| UBS Group AG | 8,063 | $4.50 萬 | 0.00% | −388−4.6% | 減碼 |
| Group One Trading, L.P. | 4,000 | $2.30 萬 | 0.00% | +3,500+700.0% | 加碼 |
| Royal Bank of Canada | 2,000 | $1.10 萬 | 0.00% | −936−31.9% | 減碼 |
| Legal & General Group Plc | 1,257 | $7,000 | 0.00% | −3,771−75.0% | 減碼 |
| McIlrath & Eck, LLC | 753 | $4,000 | 0.00% | 00.0% | 不變 |
| Financial Connections Group, Inc. | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 102 | $1,000 | 0.00% | −21,013−99.5% | 減碼 |
| New York State Common Retirement Fund | 140 | $1,000 | 0.00% | −6,312−97.8% | 減碼 |
| Citigroup Inc | 151 | $1,000 | 0.00% | −1,137−88.3% | 減碼 |
| IFP Advisors, Inc | 200 | $1,000 | 0.00% | −700−77.8% | 減碼 |
| Simplex Trading, LLC | 146 | $0 | 0.00% | +100+217.4% | 加碼 |
| Captrust Financial Advisors | 21 | $0 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 50 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 28 | $0 | 0.00% | +28 | 新進 |
| Lindbrook Capital, LLC | 66 | $0 | 0.00% | +66 | 新進 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −88,400−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −88,312−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −46,800−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −31,300−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −29,365−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −23,333−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −20,500−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −19,500−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −18,748−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −10,309−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −8,274−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −7,561−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −2,563−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −2,122−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,842−100.0% | 清倉 |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,143−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −1,023−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −635−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |