Xenon Pharmaceuticals Inc.
XENE- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001582313
近 90 天，Xenon Pharmaceuticals Inc. 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 315 家機構在 13F 申報持有，市值合計 $61.0 億；大師中只有杜肯家族辦公室持有。
2025 年第 3 季 13F 持有人
Xenon Pharmaceuticals Inc. 在 2025/9/30 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
- 219
- 較 2025 年第 2 季 +15 家
- 持有股數
- 8,432 萬
- 較 2025 年第 2 季 +119.9 萬 (+1.4%)
- 總市值
- $33.9 億
- 較 2025 年第 2 季 +$7.83 億 (+30.1%)
- 新進機構
- 35
- 另有 68 家加碼
- 清倉機構
- 20
- 另有 71 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 XENE 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 | 315 | $61.0 億 |
| 2026 年第 1 季 | 290 | $58.0 億 |
| 2025 年第 4 季 | 245 | $37.8 億 |
| 2025 年第 3 季 | 219 | $33.9 億 |
| 2025 年第 2 季 | 206 | $26.0 億 |
| 2025 年第 1 季 | 206 | $25.8 億 |
| 2024 年第 4 季 | 209 | $29.9 億 |
| 2024 年第 3 季 | 203 | $29.5 億 |
| 2024 年第 2 季 | 213 | $28.9 億 |
| 2024 年第 1 季 | 220 | $31.6 億 |
| 2023 年第 4 季 | 204 | $33.2 億 |
| 2023 年第 3 季 | 181 | $21.0 億 |
| 2023 年第 2 季 | 175 | $23.6 億 |
| 2023 年第 1 季 | 163 | $21.9 億 |
| 2022 年第 4 季 | 159 | $23.8 億 |
| 2022 年第 3 季 | 154 | $20.9 億 |
| 2022 年第 2 季 | 151 | $17.3 億 |
| 2022 年第 1 季 | 132 | $15.0 億 |
| 2021 年第 4 季 | 130 | $14.9 億 |
| 2021 年第 3 季 | 118 | $5.22 億 |
| 2021 年第 2 季 | 103 | $6.20 億 |
| 2021 年第 1 季 | 91 | $5.90 億 |
2025 年第 3 季持有機構
每家機構持有 Xenon Pharmaceuticals Inc. 的股數、市值與佔組合比重；股數變化跟 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | +3 | 新進 |
| SBI Securities Co., Ltd. | 1 | $40 | 0.00% | +1 | 新進 |
| Tortoise Investment Management, LLC | 2 | $80 | 0.00% | +2 | 新進 |
| Larson Financial Group LLC | 2 | $80 | 0.00% | +2 | 新進 |
| American National Bank | 5 | $201 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 11 | $442 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 16 | $642 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 28 | $1,124 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 30 | $1,205 | 0.00% | 00.0% | 不變 |
| CVA Family Office, LLC | 33 | $1,325 | 0.00% | 00.0% | 不變 |
| Rossby Financial, LCC | 40 | $1,565 | 0.00% | +40 | 新進 |
| Cape Investment Advisory, Inc. | 39 | $1,566 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 40 | $1,606 | 0.00% | +14+53.8% | 加碼 |
| Principal Securities, Inc. | 68 | $2,730 | 0.00% | 00.0% | 不變 |
| J.Safra Asset Management Corp | 87 | $3,493 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 115 | $4,617 | 0.00% | −15−11.5% | 減碼 |
| SRS Capital Advisors, Inc. | 119 | $4,778 | 0.00% | +119 | 新進 |
| Allworth Financial LP | 126 | $5,059 | 0.00% | +91+260.0% | 加碼 |
| Parallel Advisors, LLC | 147 | $5,902 | 0.00% | +12+8.9% | 加碼 |
| US Bancorp | 175 | $7,026 | 0.00% | −6−3.3% | 減碼 |
| Sterling Capital Management LLC | 184 | $7,388 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 185 | $7,428 | 0.00% | +171+1,221.4% | 加碼 |
| National Bank of Canada | 200 | $8,026 | 0.00% | −35−14.9% | 減碼 |
| United Community Bank | 200 | $8,030 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 200 | $8,030 | 0.00% | +200 | 新進 |
| Daiwa Securities Group Inc. | 252 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 276 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 335 | $1.30 萬 | 0.00% | +98+41.4% | 加碼 |
| Clearstead Advisors, LLC | 386 | $1.55 萬 | 0.00% | +39+11.2% | 加碼 |
| Signaturefd, LLC | 416 | $1.67 萬 | 0.00% | −245−37.1% | 減碼 |
| Danske Bank A/S | 800 | $3.21 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 846 | $3.40 萬 | 0.00% | +62+7.9% | 加碼 |
| Nisa Investment Advisors, LLC | 924 | $3.71 萬 | 0.00% | +235+34.1% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 959 | $3.85 萬 | 0.02% | +959 | 新進 |
| State of Wyoming | 1,151 | $4.62 萬 | 0.01% | +610+112.8% | 加碼 |
| Advisor Group Holdings, Inc. | 1,374 | $5.50 萬 | 0.00% | +149+12.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,517 | $6.09 萬 | 0.00% | −3,840−71.7% | 減碼 |
| GF Fund Management Co. Ltd. | 1,659 | $6.66 萬 | 0.00% | −293−15.0% | 減碼 |
| KBC Group NV | 1,871 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,908 | $7.66 萬 | 0.00% | +43+2.3% | 加碼 |
| Quarry LP | 2,500 | $10.0 萬 | 0.02% | +500+25.0% | 加碼 |
| Amalgamated Bank | 2,595 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 2,981 | $12.0 萬 | 0.00% | +17+0.6% | 加碼 |
| Virtus Investment Advisers, Inc. | 3,469 | $13.9 萬 | 0.04% | +602+21.0% | 加碼 |
| Group One Trading, L.P. | 3,556 | $14.3 萬 | 0.00% | −1,097−23.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,000 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Citizens Financial Group Inc | 5,000 | $20.1 萬 | 0.00% | +5,000 | 新進 |
| EntryPoint Capital, LLC | 5,028 | $20.2 萬 | 0.08% | +5,028 | 新進 |
| Renaissance Technologies LLC | 5,200 | $20.9 萬 | 0.00% | −3,400−39.5% | 減碼 |
| Principal Financial Group Inc | 5,818 | $23.4 萬 | 0.00% | +5,818 | 新進 |
| The PNC Financial Services Group, Inc. | 5,899 | $23.7 萬 | 0.00% | +2,437+70.4% | 加碼 |
| Xponance, Inc. | 5,967 | $24.0 萬 | 0.00% | +5,967 | 新進 |
| Inceptionr LLC | 6,322 | $25.4 萬 | 0.06% | +6,322 | 新進 |
| Jump Financial, LLC | 6,500 | $26.1 萬 | 0.00% | −10,491−61.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,558 | $26.3 萬 | 0.01% | −1,200−15.5% | 減碼 |
| Freestone Grove Partners LP | 6,748 | $27.1 萬 | 0.00% | +6,748 | 新進 |
| Great West Life Assurance Co | 7,024 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 6,850 | $27.5 萬 | 0.05% | +6,850 | 新進 |
| SG Americas Securities, LLC | 6,928 | $27.8 萬 | 0.00% | −12,249−63.9% | 減碼 |
| Altfest L J & Co Inc | 7,731 | $31.0 萬 | 0.03% | +7,731 | 新進 |
| CIBC Bancorp USA Inc. | 8,100 | $32.5 萬 | 0.00% | +8,100 | 新進 |
| Prudential Financial Inc | 8,850 | $35.5 萬 | 0.00% | −38,905−81.5% | 減碼 |
| DRW Securities, LLC | 9,273 | $37.4 萬 | 0.02% | +9,273 | 新進 |
| Allianz Asset Management GmbH | 9,400 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 10,633 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Elmwood Wealth Management, Inc. | 10,907 | $43.8 萬 | 0.16% | +83+0.8% | 加碼 |
| Knott David M Jr | 10,962 | $44.0 萬 | 0.18% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 11,000 | $44.2 萬 | 0.12% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 11,218 | $45.0 萬 | 0.03% | −18,818−62.7% | 減碼 |
| Advisors Asset Management, Inc. | 11,464 | $46.0 萬 | 0.01% | −741−6.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 12,652 | $50.8 萬 | 0.00% | +2,114+20.1% | 加碼 |
| KLP Kapitalforvaltning AS | 12,800 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 13,210 | $53.0 萬 | 0.00% | +13,210 | 新進 |
| Quantinno Capital Management LP | 13,371 | $53.7 萬 | 0.00% | +13,371 | 新進 |
| CIBC World Markets Inc. | 13,460 | $54.0 萬 | 0.00% | −2,875−17.6% | 減碼 |
| China Universal Asset Management Co., Ltd. | 13,515 | $54.3 萬 | 0.04% | −1,897−12.3% | 減碼 |
| Legato Capital Management LLC | 14,209 | $57.0 萬 | 0.06% | +4,587+47.7% | 加碼 |
| CenterBook Partners LP | 14,770 | $59.3 萬 | 0.03% | −9,894−40.1% | 減碼 |
| Citigroup Inc | 14,870 | $59.7 萬 | 0.00% | −21,420−59.0% | 減碼 |
| Brinker Capital Investments, LLC | 14,918 | $59.9 萬 | 0.00% | +20.0% | 加碼 |
| Ensign Peak Advisors, Inc | 15,244 | $61.2 萬 | 0.00% | −10,850−41.6% | 減碼 |
| ProShare Advisors LLC | 15,740 | $63.2 萬 | 0.00% | −2,708−14.7% | 減碼 |
| Teacher Retirement System of Texas | 16,001 | $64.2 萬 | 0.00% | −1,533−8.7% | 減碼 |
| Thrivent Financial for Lutherans | 16,101 | $64.7 萬 | 0.00% | +16,101 | 新進 |
| TD Asset Management Inc | 16,230 | $65.2 萬 | 0.00% | +16,230 | 新進 |
| Natixis Advisors, L.P. | 17,564 | $70.5 萬 | 0.00% | +140+0.8% | 加碼 |
| Two Sigma Advisers, LP | 18,100 | $72.7 萬 | 0.00% | −77,200−81.0% | 減碼 |
| Stifel Financial Corp | 18,715 | $75.1 萬 | 0.00% | −1,907−9.2% | 減碼 |
| Arizona State Retirement System | 19,290 | $77.4 萬 | 0.00% | +334+1.8% | 加碼 |
| Birchview Capital, LP | 21,000 | $84.3 萬 | 0.64% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 21,032 | $84.4 萬 | 0.01% | +3,674+21.2% | 加碼 |
| Sanders Morris Harris LLC | 21,500 | $86.3 萬 | 0.11% | +21,500 | 新進 |
| Oxford Asset Management LLP | 22,162 | $89.0 萬 | 0.29% | +1,024+4.8% | 加碼 |
| SEI Investments Co | 22,423 | $90.0 萬 | 0.00% | −300−1.3% | 減碼 |
| Assetmark, Inc | 22,566 | $90.6 萬 | 0.00% | +1,316+6.2% | 加碼 |
| Handelsbanken Fonder AB | 22,700 | $91.1 萬 | 0.00% | 00.0% | 不變 |
| Cinctive Capital Management LP | 23,054 | $92.6 萬 | 0.05% | +23,054 | 新進 |
| Intech Investment Management LLC | 23,086 | $92.7 萬 | 0.01% | −11,226−32.7% | 減碼 |
| Man Group plc | 23,119 | $92.8 萬 | 0.00% | −39,229−62.9% | 減碼 |
| Rathbone Brothers plc | 23,666 | $95.0 萬 | 0.00% | 00.0% | 不變 |