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 2 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 4 季 13F 持有人
Xenon Pharmaceuticals Inc. 在 2025/12/31 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
- 245
- 較 2025 年第 3 季 +28 家
- 持有股數
- 8,443 萬
- 較 2025 年第 3 季 +29.5 萬 (+0.4%)
- 總市值
- $37.8 億
- 較 2025 年第 3 季 +$4.06 億 (+12.0%)
- 新進機構
- 50
- 另有 81 家加碼
- 清倉機構
- 22
- 另有 74 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 78,663 | $352.6 萬 | 0.01% | +78,663 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 72,957 | $327.0 萬 | 0.07% | +72,957 | 新進 |
| Legal & General Group Plc | 70,265 | $314.9 萬 | 0.00% | −9,583−12.0% | 減碼 |
| Alps Advisors Inc | 63,302 | $283.7 萬 | 0.02% | +26,002+69.7% | 加碼 |
| Voya Investment Management LLC | 60,858 | $272.8 萬 | 0.00% | 00.0% | 不變 |
| Sofinnova Investments, Inc. | 59,900 | $268.5 萬 | 0.12% | +59,900 | 新進 |
| California State Teachers Retirement System | 56,564 | $253.5 萬 | 0.00% | −3,673−6.1% | 減碼 |
| UBS Group AG | 52,539 | $235.5 萬 | 0.00% | −54,205−50.8% | 減碼 |
| Invesco Ltd. | 50,947 | $228.3 萬 | 0.00% | −5,117−9.1% | 減碼 |
| Erste Asset Management GmbH | 50,000 | $221.7 萬 | 0.02% | 00.0% | 不變 |
| Nomura Asset Management International Inc. | 47,957 | $214.9 萬 | 0.00% | +47,957 | 新進 |
| SEI Investments Co | 43,858 | $196.6 萬 | 0.00% | +21,435+95.6% | 加碼 |
| MetLife Investment Management | 42,025 | $188.4 萬 | 0.01% | −2,196−5.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 39,000 | $182.3 萬 | 0.00% | 00.0% | 不變 |
| Artia Global Partners LP | 40,000 | $179.3 萬 | 0.29% | 00.0% | 不變 |
| TD Asset Management Inc | 38,148 | $171.0 萬 | 0.00% | +21,918+135.0% | 加碼 |
| Legato Capital Management LLC | 37,038 | $166.0 萬 | 0.14% | +22,829+160.7% | 加碼 |
| Envestnet Asset Management Inc | 35,801 | $160.5 萬 | 0.00% | −1,647−4.4% | 減碼 |
| Boothbay Fund Management, LLC | 35,681 | $159.9 萬 | 0.04% | +6,822+23.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,310 | $158.3 萬 | 0.00% | +90.0% | 加碼 |
| Dark Forest Capital Management LP | 33,459 | $150.0 萬 | 0.07% | +33,459 | 新進 |
| Manufacturers Life Insurance Company, The | 32,622 | $145.4 萬 | 0.00% | +8,690+36.3% | 加碼 |
| Jump Financial, LLC | 30,987 | $138.9 萬 | 0.02% | +24,487+376.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 30,851 | $138.3 萬 | 0.00% | −17,604−36.3% | 減碼 |
| Bamco Inc | 30,000 | $134.5 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 29,800 | $133.6 萬 | 0.00% | +7,100+31.3% | 加碼 |
| Intech Investment Management LLC | 25,840 | $115.8 萬 | 0.01% | +2,754+11.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,589 | $114.7 萬 | 0.00% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 25,000 | $112.0 萬 | 0.04% | +25,000 | 新進 |
| Quantinno Capital Management LP | 24,628 | $110.4 萬 | 0.00% | +11,257+84.2% | 加碼 |
| Rathbone Brothers plc | 23,666 | $106.1 萬 | 0.00% | 00.0% | 不變 |
| Cinctive Capital Management LP | 23,317 | $104.5 萬 | 0.06% | +263+1.1% | 加碼 |
| HighMark Wealth Management LLC | 23,000 | $103.1 萬 | 0.42% | −3,100−11.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 21,884 | $98.1 萬 | 0.01% | +21,884 | 新進 |
| XTX Topco Ltd | 21,498 | $96.4 萬 | 0.03% | +21,498 | 新進 |
| Assetmark, Inc | 21,269 | $95.3 萬 | 0.00% | −1,297−5.7% | 減碼 |
| Birchview Capital, LP | 21,000 | $94.1 萬 | 0.55% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 20,128 | $90.2 萬 | 0.01% | −904−4.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 19,738 | $88.5 萬 | 0.00% | −35,973−64.6% | 減碼 |
| Walleye Capital LLC | 19,587 | $87.8 萬 | 0.01% | +19,587 | 新進 |
| Creative Planning | 19,200 | $86.1 萬 | 0.00% | +5,990+45.3% | 加碼 |
| Stifel Financial Corp | 17,548 | $78.7 萬 | 0.00% | −1,167−6.2% | 減碼 |
| ProShare Advisors LLC | 17,279 | $77.4 萬 | 0.00% | +1,539+9.8% | 加碼 |
| Entropy Technologies, LP | 17,025 | $76.3 萬 | 0.04% | +17,025 | 新進 |
| Arizona State Retirement System | 16,179 | $72.5 萬 | 0.00% | −3,111−16.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 16,105 | $72.2 萬 | 0.03% | −12,564−43.8% | 減碼 |
| Brinker Capital Investments, LLC | 14,407 | $64.6 萬 | 0.00% | −511−3.4% | 減碼 |
| SBI Okasan Asset Management Co.Ltd. | 14,400 | $63.8 萬 | 0.04% | +14,400 | 新進 |
| J. Safra Sarasin Holding AG | 13,581 | $60.9 萬 | 0.01% | −16,587−55.0% | 減碼 |
| CIBC World Markets Inc. | 13,460 | $60.3 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 12,592 | $56.4 萬 | 0.04% | −923−6.8% | 減碼 |
| KLP Kapitalforvaltning AS | 12,300 | $55.1 萬 | 0.00% | −500−3.9% | 減碼 |
| PSP Research LLC | 11,678 | $52.3 萬 | 0.46% | +11,678 | 新進 |
| Himension Fund | 11,279 | $50.6 萬 | 0.03% | +11,279 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 11,000 | $49.3 萬 | 0.13% | 00.0% | 不變 |
| Knott David M Jr | 10,962 | $49.1 萬 | 0.23% | 00.0% | 不變 |
| Elmwood Wealth Management, Inc. | 10,757 | $48.2 萬 | 0.15% | −150−1.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,633 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| Marex Group plc | 10,557 | $47.3 萬 | 0.01% | +10,557 | 新進 |
| Harbor Capital Advisors, Inc. | 10,053 | $45.1 萬 | 0.04% | −1,165−10.4% | 減碼 |
| Allianz Asset Management GmbH | 9,400 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 8,632 | $38.7 萬 | 0.00% | −7,369−46.1% | 減碼 |
| Susquehanna International Group, LLP | 8,319 | $37.3 萬 | 0.00% | −37,588−81.9% | 減碼 |
| Altfest L J & Co Inc | 8,232 | $36.9 萬 | 0.04% | +501+6.5% | 加碼 |
| Advisors Asset Management, Inc. | 8,012 | $35.9 萬 | 0.01% | −3,452−30.1% | 減碼 |
| Neo Ivy Capital Management | 7,477 | $33.5 萬 | 0.05% | −42,361−85.0% | 減碼 |
| Oxford Asset Management LLP | 7,379 | $33.1 萬 | 0.12% | −14,783−66.7% | 減碼 |
| Citigroup Inc | 7,361 | $33.0 萬 | 0.00% | −7,509−50.5% | 減碼 |
| SG Americas Securities, LLC | 7,077 | $31.7 萬 | 0.00% | +149+2.2% | 加碼 |
| Great West Life Assurance Co | 7,024 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 6,850 | $30.7 萬 | 0.05% | 00.0% | 不變 |
| TLS Advisors LLC | 18,858 | $30.7 萬 | 0.81% | −14,098−42.8% | 減碼 |
| Abel Hall, LLC | 6,757 | $30.3 萬 | 0.07% | +6,757 | 新進 |
| The PNC Financial Services Group, Inc. | 6,574 | $29.5 萬 | 0.00% | +675+11.4% | 加碼 |
| First Trust Advisors LP | 6,361 | $28.5 萬 | 0.00% | +6,361 | 新進 |
| Ameritas Investment Partners, Inc. | 6,168 | $27.6 萬 | 0.01% | −390−5.9% | 減碼 |
| Virtus Investment Advisers, Inc. | 6,037 | $27.1 萬 | 0.07% | +2,568+74.0% | 加碼 |
| Letson Investment Management, Inc. | 6,000 | $26.9 萬 | 0.10% | +6,000 | 新進 |
| Xponance, Inc. | 5,975 | $26.8 萬 | 0.00% | +8+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 5,583 | $25.0 萬 | 0.00% | −10,518−65.3% | 減碼 |
| Ensign Peak Advisors, Inc | 5,194 | $23.3 萬 | 0.00% | −10,050−65.9% | 減碼 |
| Magnetar Financial LLC | 5,153 | $23.1 萬 | 0.00% | +5,153 | 新進 |
| CAPROCK Group, Inc. | 5,069 | $22.7 萬 | 0.00% | +5,069 | 新進 |
| EntryPoint Capital, LLC | 5,028 | $22.5 萬 | 0.09% | 00.0% | 不變 |
| CIBC World Markets Corp | 5,027 | $22.5 萬 | 0.00% | +5,027 | 新進 |
| Citizens Financial Group Inc | 5,000 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5,000 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 4,772 | $21.0 萬 | 0.00% | +4,772 | 新進 |
| Whalen Wealth Management Inc. | 4,641 | $20.8 萬 | 0.11% | +4,641 | 新進 |
| Amundi | 4,609 | $20.7 萬 | 0.00% | +4,609 | 新進 |
| JustInvest LLC | 4,533 | $20.3 萬 | 0.00% | +4,533 | 新進 |
| Principal Financial Group Inc | 4,488 | $20.1 萬 | 0.00% | −1,330−22.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,755 | $16.8 萬 | 0.00% | +774+26.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,232 | $14.5 萬 | 0.00% | +1,715+113.1% | 加碼 |
| KBC Group NV | 2,780 | $12.5 萬 | 0.00% | +909+48.6% | 加碼 |
| Amalgamated Bank | 2,387 | $10.7 萬 | 0.00% | −208−8.0% | 減碼 |
| IFP Advisors, Inc | 1,877 | $8.41 萬 | 0.00% | −31−1.6% | 減碼 |
| GF Fund Management Co. Ltd. | 1,517 | $6.80 萬 | 0.00% | −142−8.6% | 減碼 |
| State of Wyoming | 1,501 | $6.73 萬 | 0.01% | +350+30.4% | 加碼 |
| STRS Ohio | 1,300 | $5.83 萬 | 0.00% | +1,300 | 新進 |