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。
2026 年第 1 季 13F 持有人
Xenon Pharmaceuticals Inc. 在 2026/3/31 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
- 290
- 較 2025 年第 4 季 +49 家
- 持有股數
- 1.00 億
- 較 2025 年第 4 季 +1,670 萬 (+20.0%)
- 總市值
- $58.0 億
- 較 2025 年第 4 季 +$20.6 億 (+55.0%)
- 新進機構
- 82
- 另有 123 家加碼
- 清倉機構
- 33
- 另有 60 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 9,326 | $54.2 萬 | 0.01% | +9,326 | 新進 |
| Elmwood Wealth Management, Inc. | 9,807 | $57.0 萬 | 0.16% | −950−8.8% | 減碼 |
| Covalis Capital LLP | 10,000 | $58.1 萬 | 0.04% | +10,000 | 新進 |
| Public Employees Retirement Association of Colorado | 10,633 | $61.8 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 12,041 | $70.0 萬 | 0.01% | +12,041 | 新進 |
| Citigroup Inc | 12,151 | $70.7 萬 | 0.00% | +4,790+65.1% | 加碼 |
| Prudential Financial Inc | 13,010 | $75.7 萬 | 0.00% | +13,010 | 新進 |
| Neo Ivy Capital Management | 13,710 | $79.7 萬 | 0.21% | +6,233+83.4% | 加碼 |
| SBI Okasan Asset Management Co.Ltd. | 14,400 | $80.0 萬 | 0.03% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 13,817 | $80.3 萬 | 0.01% | −590−4.1% | 減碼 |
| Hudson Bay Capital Management LP | 14,072 | $81.8 萬 | 0.00% | +14,072 | 新進 |
| China Universal Asset Management Co., Ltd. | 14,763 | $85.8 萬 | 0.06% | +2,171+17.2% | 加碼 |
| ProShare Advisors LLC | 16,250 | $94.5 萬 | 0.00% | −1,029−6.0% | 減碼 |
| Stifel Financial Corp | 16,718 | $97.2 萬 | 0.00% | −830−4.7% | 減碼 |
| KLP Kapitalforvaltning AS | 17,600 | $102.3 萬 | 0.00% | +5,300+43.1% | 加碼 |
| Amundi | 18,013 | $104.7 萬 | 0.00% | +13,404+290.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 18,156 | $105.6 萬 | 0.06% | +2,051+12.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 18,468 | $107.4 萬 | 0.02% | +18,468 | 新進 |
| Martingale Asset Management L P | 18,806 | $109.4 萬 | 0.03% | +18,806 | 新進 |
| D. E. Shaw & Co., Inc. | 18,940 | $110.1 萬 | 0.00% | −11,911−38.6% | 減碼 |
| CIBC World Markets Inc. | 18,960 | $110.3 萬 | 0.00% | +5,500+40.9% | 加碼 |
| Intech Investment Management LLC | 19,062 | $110.8 萬 | 0.01% | −6,778−26.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,097 | $111.0 萬 | 0.00% | +19,097 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,439 | $113.0 萬 | 0.00% | +19,439 | 新進 |
| State of New Jersey Common Pension Fund D | 19,807 | $115.2 萬 | 0.00% | +69+0.3% | 加碼 |
| Vanguard Investments Australia, Ltd. | 19,954 | $116.0 萬 | 0.00% | +19,954 | 新進 |
| Assetmark, Inc | 20,272 | $117.9 萬 | 0.00% | −997−4.7% | 減碼 |
| Birchview Capital, LP | 21,000 | $122.1 萬 | 0.70% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 21,133 | $122.9 萬 | 0.01% | +21,133 | 新進 |
| Sanders Morris Harris LLC | 21,500 | $125.0 萬 | 0.20% | +21,500 | 新進 |
| Manufacturers Life Insurance Company, The | 21,684 | $126.1 萬 | 0.00% | −10,938−33.5% | 減碼 |
| Arizona State Retirement System | 21,869 | $127.2 萬 | 0.01% | +5,690+35.2% | 加碼 |
| HighMark Wealth Management LLC | 23,000 | $133.7 萬 | 0.54% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 23,405 | $136.1 萬 | 0.01% | +3,277+16.3% | 加碼 |
| Rathbone Brothers plc | 23,666 | $137.6 萬 | 0.01% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 24,025 | $139.7 萬 | 0.02% | +2,141+9.8% | 加碼 |
| Bamco Inc | 25,000 | $145.4 萬 | 0.00% | −5,000−16.7% | 減碼 |
| SummitTX Capital, L.P. | 26,186 | $152.3 萬 | 0.05% | +26,186 | 新進 |
| Swedbank AB | 26,200 | $152.4 萬 | 0.00% | +26,200 | 新進 |
| TD Asset Management Inc | 27,074 | $157.4 萬 | 0.00% | −11,074−29.0% | 減碼 |
| Rhenman & Partners Asset Management AB | 28,000 | $162.8 萬 | 0.20% | −111,000−79.9% | 減碼 |
| XTX Topco Ltd | 28,000 | $162.8 萬 | 0.03% | +6,502+30.2% | 加碼 |
| CI Private Wealth, LLC | 28,302 | $164.6 萬 | 0.00% | +28,302 | 新進 |
| Handelsbanken Fonder AB | 29,800 | $173.3 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 29,818 | $173.4 萬 | 0.00% | +10,618+55.3% | 加碼 |
| Calamos Advisors LLC | 30,374 | $176.6 萬 | 0.01% | +30,374 | 新進 |
| TLS Advisors LLC | 30,956 | $180.0 萬 | 4.27% | +12,098+64.2% | 加碼 |
| ACT Capital Management, LLC | 33,500 | $194.8 萬 | 1.53% | +33,500 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,204 | $204.7 萬 | 0.00% | +9,615+37.6% | 加碼 |
| Envestnet Asset Management Inc | 36,068 | $209.7 萬 | 0.00% | +267+0.7% | 加碼 |
| Legato Capital Management LLC | 36,641 | $213.1 萬 | 0.19% | −397−1.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 39,000 | $220.3 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 40,513 | $235.6 萬 | 0.00% | +5,203+14.7% | 加碼 |
| Qube Research & Technologies Ltd | 44,044 | $256.1 萬 | 0.00% | +44,044 | 新進 |
| Nomura Asset Management International Inc. | 47,041 | $273.5 萬 | 0.00% | −916−1.9% | 減碼 |
| MetLife Investment Management | 47,343 | $275.3 萬 | 0.01% | +5,318+12.7% | 加碼 |
| Erste Asset Management GmbH | 50,000 | $277.8 萬 | 0.03% | 00.0% | 不變 |
| HighVista Strategies LLC | 49,050 | $285.2 萬 | 0.79% | +49,050 | 新進 |
| Victory Capital Management Inc | 49,970 | $290.6 萬 | 0.00% | +49,970 | 新進 |
| Lazard Asset Management LLC | 50,755 | $295.1 萬 | 0.00% | −27,908−35.5% | 減碼 |
| Palo Alto Investors LP | 51,345 | $298.6 萬 | 0.46% | −45,174−46.8% | 減碼 |
| Verition Fund Management LLC | 55,000 | $319.8 萬 | 0.03% | −38,756−41.3% | 減碼 |
| Quantinno Capital Management LP | 55,444 | $322.4 萬 | 0.01% | +30,816+125.1% | 加碼 |
| LMR Partners LLP | 56,200 | $326.8 萬 | 0.03% | +56,200 | 新進 |
| Invesco Ltd. | 59,103 | $343.7 萬 | 0.00% | +8,156+16.0% | 加碼 |
| Atika Capital Management LLC | 59,900 | $348.3 萬 | 0.55% | −32,606−35.2% | 減碼 |
| Castleark Management LLC | 64,563 | $375.4 萬 | 0.12% | +64,563 | 新進 |
| Artia Global Partners LP | 65,000 | $378.0 萬 | 0.85% | +25,000+62.5% | 加碼 |
| Vanguard Capital Management LLC | 65,961 | $383.6 萬 | 0.00% | +65,961 | 新進 |
| EAM Investors, LLC | 66,550 | $387.0 萬 | 0.45% | +66,550 | 新進 |
| Trexquant Investment LP | 67,361 | $391.7 萬 | 0.03% | +67,361 | 新進 |
| Alps Advisors Inc | 67,723 | $393.8 萬 | 0.02% | +4,421+7.0% | 加碼 |
| Voya Investment Management LLC | 68,363 | $397.5 萬 | 0.00% | +7,505+12.3% | 加碼 |
| Legal & General Group Plc | 73,489 | $427.3 萬 | 0.00% | +3,224+4.6% | 加碼 |
| Vanguard Asset Management, Ltd | 74,481 | $433.1 萬 | 0.00% | +74,481 | 新進 |
| Seven Grand Managers, LLC | 75,000 | $436.1 萬 | 0.29% | +75,000 | 新進 |
| Vanguard Fiduciary Trust Co | 75,117 | $436.8 萬 | 0.00% | +75,117 | 新進 |
| Schroder Investment Management Group | 81,156 | $450.8 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 78,905 | $458.8 萬 | 0.00% | −30,639−28.0% | 減碼 |
| Aquatic Capital Management LLC | 79,199 | $460.5 萬 | 0.13% | +79,199 | 新進 |
| BNP Paribas Arbitrage, SA | 80,392 | $467.5 萬 | 0.00% | −13,070−14.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 85,388 | $496.5 萬 | 0.09% | +12,431+17.0% | 加碼 |
| Raymond James Financial Inc | 88,598 | $515.2 萬 | 0.00% | +5,343+6.4% | 加碼 |
| Royal Bank of Canada | 90,387 | $525.5 萬 | 0.00% | +630+0.7% | 加碼 |
| California State Teachers Retirement System | 92,747 | $539.3 萬 | 0.01% | +36,183+64.0% | 加碼 |
| Axiom Investors LLC | 99,568 | $579.0 萬 | 0.06% | +99,568 | 新進 |
| UBS Group AG | 99,624 | $579.3 萬 | 0.00% | +47,085+89.6% | 加碼 |
| Burkehill Global Management, LP | 100,000 | $581.5 萬 | 0.29% | +100,000 | 新進 |
| Rhumbline Advisers | 101,785 | $591.9 萬 | 0.01% | +11,642+12.9% | 加碼 |
| Granahan Investment Management Inc | 104,478 | $607.5 萬 | 0.29% | +11,700+12.6% | 加碼 |
| SEI Investments Co | 114,381 | $665.2 萬 | 0.01% | +70,523+160.8% | 加碼 |
| Mutual of America Capital Management LLC | 115,594 | $672.2 萬 | 0.08% | −494−0.4% | 減碼 |
| Wells Fargo & Company | 115,652 | $672.5 萬 | 0.00% | −36,645−24.1% | 減碼 |
| HSBC Holdings PLC | 121,558 | $706.9 萬 | 0.00% | +121,558 | 新進 |
| Sphera Funds Management Ltd. | 127,000 | $738.5 萬 | 1.27% | +127,000 | 新進 |
| KBC Group NV | 129,010 | $750.2 萬 | 0.02% | +126,230+4,540.6% | 加碼 |
| Russell Investments Group, Ltd. | 129,399 | $752.5 萬 | 0.01% | +43,179+50.1% | 加碼 |
| Eversept Partners, LP | 129,574 | $753.5 萬 | 0.50% | −101,806−44.0% | 減碼 |
| Neuberger Berman Group LLC | 130,438 | $758.5 萬 | 0.01% | −48,309−27.0% | 減碼 |
| StemPoint Capital LP | 140,755 | $818.5 萬 | 1.57% | −207,850−59.6% | 減碼 |