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 2 季 13F 持有人
Xenon Pharmaceuticals Inc. 在 2026/6/30 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
- 315
- 較 2026 年第 1 季 +27 家
- 持有股數
- 1.01 億
- 較 2026 年第 1 季 +506.6 萬 (+5.3%)
- 總市值
- $61.0 億
- 較 2026 年第 1 季 +$5.39 億 (+9.7%)
- 新進機構
- 49
- 另有 126 家加碼
- 清倉機構
- 22
- 另有 87 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 7,608 | $45.9 萬 | 0.00% | +7,608 | 新進 |
| Himension Fund | 7,666 | $46.3 萬 | 0.03% | +7,666 | 新進 |
| Great West Life Assurance Co | 8,061 | $48.5 萬 | 0.00% | +1,037+14.8% | 加碼 |
| Allstate Corp | 8,180 | $49.4 萬 | 0.00% | +8,180 | 新進 |
| Bridgefront Capital, LLC | 8,239 | $49.7 萬 | 0.13% | +1,675+25.5% | 加碼 |
| Toroso Investments, LLC | 8,283 | $50.0 萬 | 0.00% | +2,058+33.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,701 | $52.5 萬 | 0.00% | +604+7.5% | 加碼 |
| State of Wyoming | 8,710 | $52.6 萬 | 0.05% | +7,329+530.7% | 加碼 |
| JustInvest LLC | 8,745 | $52.8 萬 | 0.00% | −16−0.2% | 減碼 |
| Hudson Bay Capital Management LP | 8,772 | $52.9 萬 | 0.00% | −5,300−37.7% | 減碼 |
| First Trust Advisors LP | 8,811 | $53.2 萬 | 0.00% | −322−3.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,909 | $53.8 萬 | 0.01% | +1,771+24.8% | 加碼 |
| Capstone Investment Advisors, LLC | 8,925 | $53.9 萬 | 0.00% | +8,925 | 新進 |
| Thrivent Financial for Lutherans | 9,122 | $55.1 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 9,400 | $56.7 萬 | 0.00% | −17,674−65.3% | 減碼 |
| Teacher Retirement System of Texas | 9,482 | $57.2 萬 | 0.00% | +1,883+24.8% | 加碼 |
| Xponance, Inc. | 9,660 | $58.3 萬 | 0.00% | +1,195+14.1% | 加碼 |
| Elmwood Wealth Management, Inc. | 9,817 | $59.3 萬 | 0.15% | +10+0.1% | 加碼 |
| Brevan Howard Capital Management LP | 9,945 | $60.0 萬 | 0.01% | −2,096−17.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,633 | $64.2 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 10,700 | $64.6 萬 | 0.00% | +3,100+40.8% | 加碼 |
| Amundi | 10,719 | $64.7 萬 | 0.00% | −7,294−40.5% | 減碼 |
| EntryPoint Capital, LLC | 13,177 | $79.5 萬 | 0.19% | +4,345+49.2% | 加碼 |
| STRS Ohio | 13,800 | $83.3 萬 | 0.00% | +8,100+142.1% | 加碼 |
| Fieldview Capital Management, LLC | 13,930 | $84.1 萬 | 0.24% | +13,930 | 新進 |
| Brinker Capital Investments, LLC | 14,114 | $85.2 萬 | 0.01% | +297+2.1% | 加碼 |
| SBI Okasan Asset Management Co.Ltd. | 14,400 | $86.6 萬 | 0.03% | 00.0% | 不變 |
| IMC-Chicago, LLC | 15,083 | $91.0 萬 | 0.01% | +15,083 | 新進 |
| Campbell & CO Investment Adviser LLC | 15,134 | $91.3 萬 | 0.05% | −3,022−16.6% | 減碼 |
| China Universal Asset Management Co., Ltd. | 15,384 | $92.9 萬 | 0.06% | +621+4.2% | 加碼 |
| ProShare Advisors LLC | 16,020 | $96.7 萬 | 0.00% | −230−1.4% | 減碼 |
| Stifel Financial Corp | 16,442 | $99.2 萬 | 0.00% | −276−1.7% | 減碼 |
| J. Safra Sarasin Holding AG | 17,750 | $107.1 萬 | 0.02% | +8,679+95.7% | 加碼 |
| Magnetar Financial LLC | 18,213 | $109.9 萬 | 0.01% | +18,213 | 新進 |
| KLP Kapitalforvaltning AS | 18,400 | $111.1 萬 | 0.00% | +800+4.5% | 加碼 |
| Martingale Asset Management L P | 18,410 | $111.1 萬 | 0.03% | −396−2.1% | 減碼 |
| XTX Topco Ltd | 19,297 | $116.5 萬 | 0.02% | −8,703−31.1% | 減碼 |
| Assetmark, Inc | 19,334 | $116.7 萬 | 0.00% | −938−4.6% | 減碼 |
| Vanguard Investments Australia, Ltd. | 19,954 | $120.4 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 19,960 | $120.5 萬 | 0.00% | +1,000+5.3% | 加碼 |
| Barclays PLC | 20,046 | $121.0 萬 | 0.00% | −218,163−91.6% | 減碼 |
| Capricorn Fund Managers Ltd | 20,900 | $126.2 萬 | 0.10% | +20,900 | 新進 |
| Birchview Capital, LP | 21,032 | $126.9 萬 | 0.59% | +32+0.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 21,133 | $127.6 萬 | 0.01% | 00.0% | 不變 |
| Intech Investment Management LLC | 21,758 | $131.3 萬 | 0.01% | +2,696+14.1% | 加碼 |
| Dark Forest Capital Management LP | 22,234 | $134.2 萬 | 0.09% | +22,234 | 新進 |
| Susquehanna International Group, LLP | 22,258 | $134.3 萬 | 0.00% | −154,879−87.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 22,365 | $135.0 萬 | 0.00% | +3,268+17.1% | 加碼 |
| Arizona State Retirement System | 22,382 | $135.1 萬 | 0.01% | +513+2.3% | 加碼 |
| HighMark Wealth Management LLC | 23,000 | $138.8 萬 | 0.47% | 00.0% | 不變 |
| Rathbone Brothers plc | 23,166 | $139.8 萬 | 0.01% | −500−2.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 24,025 | $145.0 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 24,805 | $149.7 萬 | 0.00% | −5,013−16.8% | 減碼 |
| Bamco Inc | 25,000 | $150.9 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 26,227 | $158.3 萬 | 0.01% | +6,420+32.4% | 加碼 |
| UBS Group AG | 28,251 | $170.5 萬 | 0.00% | −71,373−71.6% | 減碼 |
| CI Private Wealth, LLC | 28,732 | $173.4 萬 | 0.00% | +430+1.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 28,932 | $174.6 萬 | 0.00% | +7,248+33.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 28,954 | $174.8 萬 | 0.01% | +5,549+23.7% | 加碼 |
| Headlands Technologies LLC | 29,194 | $176.2 萬 | 0.19% | +23,074+377.0% | 加碼 |
| Handelsbanken Fonder AB | 29,800 | $179.9 萬 | 0.01% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 30,354 | $183.2 萬 | 0.00% | +10,915+56.2% | 加碼 |
| TLS Advisors LLC | 30,956 | $186.9 萬 | 5.49% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 31,791 | $191.9 萬 | 0.00% | −48,601−60.5% | 減碼 |
| Rhenman & Partners Asset Management AB | 33,250 | $200.7 萬 | 0.19% | +5,250+18.8% | 加碼 |
| Seven Fleet Capital Management LP | 33,300 | $208.4 萬 | 0.34% | +33,300 | 新進 |
| HighVista Strategies LLC | 35,318 | $213.2 萬 | 0.49% | −13,732−28.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 39,000 | $215.9 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 36,005 | $217.3 萬 | 0.00% | −63−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 36,595 | $220.8 萬 | 0.00% | +36,595 | 新進 |
| Aquatic Capital Management LLC | 38,293 | $231.1 萬 | 0.08% | −40,906−51.6% | 減碼 |
| Oak Ridge Investments LLC | 38,559 | $232.7 萬 | 0.13% | +38,559 | 新進 |
| Diversified Trust Co | 39,222 | $236.7 萬 | 0.04% | +39,222 | 新進 |
| Prudential Financial Inc | 39,400 | $237.8 萬 | 0.00% | +26,390+202.8% | 加碼 |
| Verition Fund Management LLC | 40,000 | $241.4 萬 | 0.02% | −15,000−27.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,096 | $266.2 萬 | 0.01% | +8,892+25.3% | 加碼 |
| Lazard Asset Management LLC | 44,125 | $266.3 萬 | 0.00% | −6,630−13.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 45,014 | $271.7 萬 | 0.00% | +4,501+11.1% | 加碼 |
| ACT Capital Management, LLC | 48,000 | $289.7 萬 | 1.89% | +14,500+43.3% | 加碼 |
| EAM Investors, LLC | 48,163 | $290.7 萬 | 0.26% | −18,387−27.6% | 減碼 |
| Erste Asset Management GmbH | 50,000 | $300.6 萬 | 0.02% | 00.0% | 不變 |
| Palo Alto Investors LP | 51,345 | $309.9 萬 | 0.43% | 00.0% | 不變 |
| Legato Capital Management LLC | 54,226 | $327.3 萬 | 0.27% | +17,585+48.0% | 加碼 |
| Nomura Asset Management International Inc. | 54,656 | $329.9 萬 | 0.00% | +7,615+16.2% | 加碼 |
| MetLife Investment Management | 57,221 | $345.4 萬 | 0.02% | +9,878+20.9% | 加碼 |
| Castleark Management LLC | 61,763 | $372.8 萬 | 0.10% | −2,800−4.3% | 減碼 |
| Engineers Gate Manager LP | 62,183 | $375.3 萬 | 0.05% | +52,857+566.8% | 加碼 |
| Quantinno Capital Management LP | 63,652 | $384.2 萬 | 0.00% | +8,208+14.8% | 加碼 |
| Victory Capital Management Inc | 64,225 | $387.7 萬 | 0.00% | +14,255+28.5% | 加碼 |
| Artia Global Partners LP | 65,000 | $392.3 萬 | 0.75% | 00.0% | 不變 |
| Royce & Associates LP | 65,032 | $392.5 萬 | 0.03% | +65,032 | 新進 |
| Legal & General Group Plc | 73,728 | $445.0 萬 | 0.00% | +239+0.3% | 加碼 |
| Seven Grand Managers, LLC | 75,000 | $452.7 萬 | 0.18% | 00.0% | 不變 |
| StemPoint Capital LP | 76,075 | $459.2 萬 | 0.79% | −64,680−46.0% | 減碼 |
| Swedbank AB | 76,300 | $460.5 萬 | 0.00% | +50,100+191.2% | 加碼 |
| Walleye Capital LLC | 76,955 | $464.5 萬 | 0.02% | +76,955 | 新進 |
| Voya Investment Management LLC | 77,245 | $466.3 萬 | 0.00% | +8,882+13.0% | 加碼 |
| Vanguard Capital Management LLC | 77,770 | $469.4 萬 | 0.00% | +11,809+17.9% | 加碼 |
| Vanguard Asset Management, Ltd | 82,100 | $495.6 萬 | 0.00% | +7,619+10.2% | 加碼 |
| Capital Fund Management S.A. | 84,470 | $509.9 萬 | 0.04% | +84,470 | 新進 |