Xencor Inc
XNCR- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001326732
13F 持有人：2026 年第 2 季
持倉截至 2026/6/30。
管理 1 億美元以上美股的投資機構，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
- 208
- 較 2026 年第 1 季 +5
- 持有股數
- 8,416.08 萬
- 較 2026 年第 1 季 −29.02 萬 (−0.3%)
- 總市值
- $13.56 億
- 較 2026 年第 1 季 +$3.38 億 (+33.2%)
歷年持有家數
2021 年第 3 季 170 家 → 2026 年第 2 季 208 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2026 年第 2 季 | 208 |
| 2026 年第 1 季 | 203 |
| 2025 年第 4 季 | 208 |
| 2025 年第 3 季 | 206 |
| 2025 年第 2 季 | 194 |
| 2025 年第 1 季 | 202 |
| 2024 年第 4 季 | 193 |
| 2024 年第 3 季 | 210 |
| 2024 年第 2 季 | 198 |
| 2024 年第 1 季 | 201 |
| 2023 年第 4 季 | 195 |
| 2023 年第 3 季 | 178 |
| 2023 年第 2 季 | 182 |
| 2023 年第 1 季 | 188 |
| 2022 年第 4 季 | 197 |
| 2022 年第 3 季 | 186 |
| 2022 年第 2 季 | 176 |
| 2022 年第 1 季 | 181 |
| 2021 年第 4 季 | 178 |
| 2021 年第 3 季 | 170 |
持有機構
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,651,261 | $2.2 億 | 0.00% | +615,343+4.7% | 加碼 |
| PRIMECAP MANAGEMENT CO/CA/ | 10,181,322 | $1.64 億 | 0.10% | −156,700−1.5% | 減碼 |
| BVF INC/IL | 7,133,720 | $1.15 億 | 2.94% | 00.0% | 不變 |
| RTW INVESTMENTS, LP | 6,777,461 | $1.09 億 | 0.93% | 00.0% | 不變 |
| RA CAPITAL MANAGEMENT, L.P. | 5,274,274 | $8,491.58 萬 | 0.74% | +377,037+7.7% | 加碼 |
| STATE STREET CORP | 4,954,016 | $7,975.97 萬 | 0.00% | +601,980+13.8% | 加碼 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,278,802 | $5,278.87 萬 | 0.00% | +177,155+5.7% | 加碼 |
| TCG Crossover Management, LLC | 2,452,138 | $3,947.94 萬 | 0.95% | 00.0% | 不變 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,356,409 | $3,793.9 萬 | 0.00% | +795,989+51.0% | 加碼 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,215,690 | $3,567.26 萬 | 0.00% | −1,284,652−36.7% | 減碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,920,859 | $3,093.31 萬 | 0.00% | +105,282+5.8% | 加碼 |
| MORGAN STANLEY | 1,752,556 | $2,821.62 萬 | 0.00% | +194,266+12.5% | 加碼 |
| UBS Group AG | 1,306,174 | $2,102.94 萬 | 0.00% | +223,755+20.7% | 加碼 |
| BAKER BROS. ADVISORS LP | 1,102,106 | $1,774.39 萬 | 0.09% | 00.0% | 不變 |
| Legal & General Group Plc | 1,091,177 | $1,756.8 萬 | 0.00% | +24,397+2.3% | 加碼 |
| DIMENSIONAL FUND ADVISORS LP | 1,011,119 | $1,627.6 萬 | 0.00% | −283,768−21.9% | 減碼 |
| GOLDMAN SACHS GROUP INC | 968,778 | $1,559.73 萬 | 0.00% | +204,985+26.8% | 加碼 |
| MILLENNIUM MANAGEMENT LLC | 853,677 | $1,374.42 萬 | 0.01% | +243,889+40.0% | 加碼 |
| TWO SIGMA INVESTMENTS, LP | 819,515 | $1,319.42 萬 | 0.01% | +14,094+1.7% | 加碼 |
| NORTHERN TRUST CORP | 794,279 | $1,278.79 萬 | 0.00% | +49,760+6.7% | 加碼 |
| JOHNSON & JOHNSON | 748,062 | $1,204.38 萬 | 1.51% | 00.0% | 不變 |
| JEFFERIES FINANCIAL GROUP INC. | 720,440 | $1,159.91 萬 | 0.11% | 00.0% | 不變 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 707,242 | $1,138.66 萬 | 0.00% | +10,388+1.5% | 加碼 |
| PANAGORA ASSET MANAGEMENT INC | 680,182 | $1,095.09 萬 | 0.03% | +59,426+9.6% | 加碼 |
| Deep Track Capital, LP | 593,551 | $955.62 萬 | 0.14% | +593,551 | 新進 |
| TORONTO DOMINION BANK | 491,000 | $790.51 萬 | 0.01% | 00.0% | 不變 |
| VANGUARD FIDUCIARY TRUST CO | 487,084 | $784.21 萬 | 0.00% | +16,008+3.4% | 加碼 |
| Seven Fleet Capital Management LP | 368,305 | $782.85 萬 | 1.29% | +288,305+360.4% | 加碼 |
| AQR CAPITAL MANAGEMENT LLC | 483,834 | $778.97 萬 | 0.00% | +321,419+197.9% | 加碼 |
| Bank of New York Mellon Corp | 410,769 | $661.34 萬 | 0.00% | +14,828+3.7% | 加碼 |
| UBS ASSET MANAGEMENT AMERICAS INC | 382,094 | $615.17 萬 | 0.00% | +260,752+214.9% | 加碼 |
| BANK OF AMERICA CORP /DE/ | 360,396 | $580.24 萬 | 0.00% | −5,697−1.6% | 減碼 |
| PRINCIPAL FINANCIAL GROUP INC | 358,229 | $576.75 萬 | 0.00% | +11,151+3.2% | 加碼 |
| Invesco Ltd. | 260,612 | $419.59 萬 | 0.00% | −3,232−1.2% | 減碼 |
| Velan Capital Investment Management LP | 255,000 | $410.55 萬 | 2.52% | +5,000+2.0% | 加碼 |
| Public Sector Pension Investment Board | 254,741 | $410.13 萬 | 0.01% | −731−0.3% | 減碼 |
| ADAR1 Capital Management, LLC | 232,560 | $374.42 萬 | 0.18% | +138,895+148.3% | 加碼 |
| Hudson Bay Capital Management LP | 210,000 | $338.1 萬 | 0.02% | −277,320−56.9% | 減碼 |
| BARCLAYS PLC | 203,619 | $327.83 萬 | 0.00% | −14,735−6.7% | 減碼 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 200,000 | $322 萬 | 0.00% | 00.0% | 不變 |
| CITADEL ADVISORS LLC | 190,826 | $307.23 萬 | 0.00% | −186,873−49.5% | 減碼 |
| RHUMBLINE ADVISERS | 181,617 | $292.4 萬 | 0.00% | +11,156+6.5% | 加碼 |
| AMERICAN CENTURY COMPANIES INC | 180,205 | $290.13 萬 | 0.00% | +5,028+2.9% | 加碼 |
| CITIGROUP INC | 167,189 | $269.17 萬 | 0.00% | +62,890+60.3% | 加碼 |
| JPMORGAN CHASE & CO | 167,089 | $260.66 萬 | 0.00% | −34,801−17.2% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 159,584 | $256.93 萬 | 0.04% | +21,460+15.5% | 加碼 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 151,410 | $243.77 萬 | 0.05% | +151,410 | 新進 |
| Trexquant Investment LP | 144,555 | $232.73 萬 | 0.01% | +100,064+224.9% | 加碼 |
| Nuveen, LLC | 139,370 | $224.39 萬 | 0.00% | +4,592+3.4% | 加碼 |
| Jump Financial, LLC | 131,000 | $210.91 萬 | 0.02% | +120,469+1,143.9% | 加碼 |
| HSBC HOLDINGS PLC | 125,482 | $208.3 萬 | 0.00% | +66,903+114.2% | 加碼 |
| AMERIPRISE FINANCIAL INC | 124,368 | $200.23 萬 | 0.00% | −4,190−3.3% | 減碼 |
| DEUTSCHE BANK AG\ | 119,822 | $192.91 萬 | 0.00% | −103,847−46.4% | 減碼 |
| FMR LLC | 119,745 | $192.79 萬 | 0.00% | +7,854+7.0% | 加碼 |
| OP Asset Management Ltd | 110,055 | $177.19 萬 | 0.02% | +54,973+99.8% | 加碼 |
| XTX Topco Ltd | 107,377 | $172.88 萬 | 0.02% | +15,279+16.6% | 加碼 |
| WINTON GROUP Ltd | 106,247 | $171.06 萬 | 0.06% | +1,534+1.5% | 加碼 |
| DCF Advisers, LLC | 103,736 | $167.02 萬 | 0.44% | 00.0% | 不變 |
| Essex LLC | 98,661 | $158.84 萬 | 0.24% | 00.0% | 不變 |
| Swiss National Bank | 92,000 | $148.12 萬 | 0.00% | −6,800−6.9% | 減碼 |
| Quinn Opportunity Partners LLC | 90,000 | $144.9 萬 | 0.07% | +60,000+200.0% | 加碼 |
| Erste Asset Management GmbH | 92,200 | $143.83 萬 | 0.01% | −338,000−78.6% | 減碼 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 80,736 | $129.99 萬 | 0.01% | −22,251−21.6% | 減碼 |
| RAYMOND JAMES FINANCIAL INC | 75,105 | $120.92 萬 | 0.00% | +47,225+169.4% | 加碼 |
| PRUDENTIAL FINANCIAL INC | 74,870 | $120.54 萬 | 0.00% | +680+0.9% | 加碼 |
| ALPS ADVISORS INC | 74,646 | $120.18 萬 | 0.01% | +14,944+25.0% | 加碼 |
| HRT FINANCIAL LP | 74,615 | $120.1 萬 | 0.00% | +14,908+25.0% | 加碼 |
| ALLIANCEBERNSTEIN L.P. | 97,790 | $117.93 萬 | 0.00% | +25,700+35.6% | 加碼 |
| Tudor Investment Corp Et Al | 72,917 | $117.4 萬 | 0.00% | +29,099+66.4% | 加碼 |
| Point72 Asset Management, L.P. | 71,572 | $115.23 萬 | 0.00% | +71,572 | 新進 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 70,526 | $113.5 萬 | 0.00% | +2,339+3.4% | 加碼 |
| BNP PARIBAS ARBITRAGE, SA | 70,241 | $113.09 萬 | 0.00% | +48,453+222.4% | 加碼 |
| SG Americas Securities, LLC | 68,168 | $109.8 萬 | 0.00% | +602+0.9% | 加碼 |
| ACADIAN ASSET MANAGEMENT LLC | 67,854 | $109.2 萬 | 0.00% | −223,770−76.7% | 減碼 |
| TD ASSET MANAGEMENT INC | 62,174 | $100.1 萬 | 0.00% | 00.0% | 不變 |
| WELLS FARGO & COMPANY/MN | 60,837 | $97.95 萬 | 0.00% | +33,604+123.4% | 加碼 |
| Thrivent Financial for Lutherans | 59,716 | $96.1 萬 | 0.00% | −1,557−2.5% | 減碼 |
| Man Group plc | 58,380 | $93.99 萬 | 0.00% | −35,314−37.7% | 減碼 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 57,164 | $92.1 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 53,920 | $86.81 萬 | 0.00% | −21,660−28.7% | 減碼 |
| Quantinno Capital Management LP | 53,494 | $86.13 萬 | 0.00% | −3,583−6.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 50,475 | $81.26 萬 | 0.00% | +50,475 | 新進 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,696 | $80.01 萬 | 0.00% | −31,203−38.6% | 減碼 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,328 | $74.59 萬 | 0.00% | +5,258+12.8% | 加碼 |
| Russell Investments Group, Ltd. | 45,380 | $73.06 萬 | 0.00% | −37,154−45.0% | 減碼 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,403 | $71.49 萬 | 0.00% | +16,364+58.4% | 加碼 |
| FRANKLIN RESOURCES INC | 43,841 | $70.58 萬 | 0.00% | +2,657+6.5% | 加碼 |
| CWM Advisors, LLC | 41,642 | $67.04 萬 | 0.03% | −887−2.1% | 減碼 |
| MetLife Investment Management | 40,614 | $65.39 萬 | 0.00% | +899+2.3% | 加碼 |
| CERITY PARTNERS LLC | 39,929 | $64.29 萬 | 0.00% | +9,417+30.9% | 加碼 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,193 | $61.18 萬 | 0.00% | −91−0.2% | 減碼 |
| Palumbo Wealth Management LLC | 37,540 | $60.44 萬 | 0.13% | +19,734+110.8% | 加碼 |
| GSA CAPITAL PARTNERS LLP | 34,520 | $55.6 萬 | 0.04% | −72,179−67.6% | 減碼 |
| EntryPoint Capital, LLC | 32,752 | $52.73 萬 | 0.13% | +7,460+29.5% | 加碼 |
| Louisiana State Employees Retirement System | 32,500 | $52.33 萬 | 0.01% | +800+2.5% | 加碼 |
| VANGUARD ASSET MANAGEMENT, Ltd | 31,393 | $50.54 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 30,839 | $49.65 萬 | 0.00% | +10,191+49.4% | 加碼 |
| PROFUND ADVISORS LLC | 29,616 | $47.68 萬 | 0.01% | −7,239−19.6% | 減碼 |
| State of Tennessee, Treasury Department | 29,363 | $47.27 萬 | 0.00% | +1,412+5.1% | 加碼 |
| Squarepoint Ops LLC | 28,507 | $45.9 萬 | 0.00% | +28,507 | 新進 |