Xencor Inc
XNCR- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001326732
近 90 天，Xencor Inc 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 208 家機構在 13F 申報持有，市值合計 $13.6 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Xencor Inc 在 2021/6/30 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
- 178
- 較 2021 年第 1 季 +9 家
- 持有股數
- 5,804 萬
- 較 2021 年第 1 季 −47.8 萬 (−0.8%)
- 總市值
- $20.0 億
- 較 2021 年第 1 季 −$5.18 億 (−20.6%)
- 新進機構
- 23
- 另有 65 家加碼
- 清倉機構
- 14
- 另有 66 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 XNCR 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 | 208 | $13.6 億 |
| 2026 年第 1 季 | 203 | $10.2 億 |
| 2025 年第 4 季 | 208 | $12.5 億 |
| 2025 年第 3 季 | 206 | $9.60 億 |
| 2025 年第 2 季 | 194 | $6.47 億 |
| 2025 年第 1 季 | 202 | $8.38 億 |
| 2024 年第 4 季 | 192 | $17.2 億 |
| 2024 年第 3 季 | 210 | $14.5 億 |
| 2024 年第 2 季 | 198 | $12.0 億 |
| 2024 年第 1 季 | 201 | $14.4 億 |
| 2023 年第 4 季 | 195 | $13.5 億 |
| 2023 年第 3 季 | 178 | $12.7 億 |
| 2023 年第 2 季 | 182 | $15.7 億 |
| 2023 年第 1 季 | 188 | $17.7 億 |
| 2022 年第 4 季 | 197 | $16.0 億 |
| 2022 年第 3 季 | 186 | $15.8 億 |
| 2022 年第 2 季 | 176 | $16.4 億 |
| 2022 年第 1 季 | 181 | $15.8 億 |
| 2021 年第 4 季 | 178 | $23.7 億 |
| 2021 年第 3 季 | 170 | $19.0 億 |
| 2021 年第 2 季 | 178 | $20.0 億 |
| 2021 年第 1 季 | 170 | $25.2 億 |
2021 年第 2 季持有機構
每家機構持有 Xencor Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,185,760 | $3.17 億 | 0.01% | −321,668−3.4% | 減碼 |
| FMR LLC | 8,265,564 | $2.85 億 | 0.02% | −243,354−2.9% | 減碼 |
| Vanguard Group Inc | 6,326,318 | $2.18 億 | 0.01% | +104,878+1.7% | 加碼 |
| Price T Rowe Associates Inc | 5,863,909 | $2.02 億 | 0.02% | +164,248+2.9% | 加碼 |
| Primecap Management Co | 5,296,672 | $1.83 億 | 0.12% | −16,050−0.3% | 減碼 |
| EcoR1 Capital, LLC | 4,906,106 | $1.69 億 | 6.35% | +5,800+0.1% | 加碼 |
| State Street Corp | 2,605,863 | $8,988 萬 | 0.00% | +19,017+0.7% | 加碼 |
| Loomis Sayles & Co L P | 1,175,898 | $4,056 萬 | 0.05% | +2,034+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,000,094 | $3,449 萬 | 0.01% | +66,096+7.1% | 加碼 |
| Geode Capital Management, LLC | 999,457 | $3,447 萬 | 0.00% | +46,980+4.9% | 加碼 |
| Northern Trust Corp | 641,294 | $2,212 萬 | 0.00% | −40,248−5.9% | 減碼 |
| Norges Bank | 615,736 | $2,124 萬 | 0.00% | +45,217+7.9% | 加碼 |
| JPMorgan Chase & Co | 608,509 | $2,099 萬 | 0.00% | +468,766+335.4% | 加碼 |
| Bank of New York Mellon Corp | 576,409 | $1,988 萬 | 0.00% | −11,190−1.9% | 減碼 |
| Invesco Ltd. | 535,717 | $1,848 萬 | 0.00% | +35,436+7.1% | 加碼 |
| Eventide Asset Management, LLC | 506,000 | $1,745 萬 | 0.23% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 504,544 | $1,740 萬 | 0.12% | −10,868−2.1% | 減碼 |
| Goldman Sachs Group Inc | 464,205 | $1,601 萬 | 0.00% | −250,234−35.0% | 減碼 |
| Principal Financial Group Inc | 425,044 | $1,466 萬 | 0.01% | +2,540+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 398,852 | $1,376 萬 | 0.00% | +9,503+2.4% | 加碼 |
| Rhenman & Partners Asset Management AB | 340,000 | $1,173 萬 | 0.80% | +105,000+44.7% | 加碼 |
| Morgan Stanley | 315,966 | $1,090 萬 | 0.00% | −25,907−7.6% | 減碼 |
| UBS Asset Management Americas Inc | 281,796 | $971.9 萬 | 0.00% | +60,338+27.2% | 加碼 |
| Ameriprise Financial Inc | 269,389 | $929.1 萬 | 0.00% | −16,869−5.9% | 減碼 |
| Nuveen Asset Management, LLC | 211,715 | $730.2 萬 | 0.00% | −13,180−5.9% | 減碼 |
| DCF Advisers, LLC | 197,000 | $679.5 萬 | 3.42% | +7,000+3.7% | 加碼 |
| Panagora Asset Management Inc | 163,303 | $563.2 萬 | 0.03% | +3,068+1.9% | 加碼 |
| Rhumbline Advisers | 159,184 | $549.0 萬 | 0.01% | −6,633−4.0% | 減碼 |
| Federated Hermes, Inc. | 158,429 | $546.4 萬 | 0.01% | −12,336−7.2% | 減碼 |
| Granahan Investment Management Inc | 151,544 | $522.7 萬 | 0.10% | +8,968+6.3% | 加碼 |
| Legal & General Group Plc | 151,287 | $521.8 萬 | 0.00% | −38,538−20.3% | 減碼 |
| Erste Asset Management GmbH | 145,200 | $500.3 萬 | 0.10% | +11,000+8.2% | 加碼 |
| Renaissance Technologies LLC | 139,100 | $479.8 萬 | 0.01% | +66,800+92.4% | 加碼 |
| Millennium Management LLC | 136,986 | $472.5 萬 | 0.01% | +108,576+382.2% | 加碼 |
| Parametric Portfolio Associates LLC | 131,586 | $453.8 萬 | 0.00% | +24,225+22.6% | 加碼 |
| Macquarie Group Ltd | 130,852 | $451.3 萬 | 0.00% | 00.0% | 不變 |
| South Dakota Investment Council | 124,448 | $429.2 萬 | 0.08% | +6,049+5.1% | 加碼 |
| Public Sector Pension Investment Board | 118,972 | $410.3 萬 | 0.03% | −17,255−12.7% | 減碼 |
| Swiss National Bank | 115,000 | $396.6 萬 | 0.00% | −3,200−2.7% | 減碼 |
| Citigroup Inc | 114,315 | $394.2 萬 | 0.00% | +24,757+27.6% | 加碼 |
| TD Asset Management Inc | 112,547 | $346.4 萬 | 0.00% | −5,156−4.4% | 減碼 |
| Alliancebernstein L.P. | 97,235 | $335.4 萬 | 0.00% | +3,510+3.7% | 加碼 |
| Hudson Bay Capital Management LP | 95,000 | $327.7 萬 | 0.04% | +95,000 | 新進 |
| Segall Bryant & Hamill, LLC | 91,173 | $314.4 萬 | 0.03% | −11,629−11.3% | 減碼 |
| Wells Fargo & Company | 90,531 | $312.2 萬 | 0.00% | +6,584+7.8% | 加碼 |
| Man Group plc | 88,938 | $306.7 萬 | 0.01% | −13,658−13.3% | 減碼 |
| Raymond James & Associates | 85,712 | $295.6 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 84,278 | $290.5 萬 | 0.00% | +46,870+125.3% | 加碼 |
| California State Teachers Retirement System | 78,077 | $269.3 萬 | 0.00% | −5,561−6.6% | 減碼 |
| Alps Advisors Inc | 76,184 | $262.8 萬 | 0.02% | −28,644−27.3% | 減碼 |
| State of Wisconsin Investment Board | 74,600 | $257.3 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 72,406 | $249.7 萬 | 0.02% | −2,228−3.0% | 減碼 |
| Credit Suisse AG | 68,657 | $236.7 萬 | 0.00% | −6,333−8.4% | 減碼 |
| Prudential Financial Inc | 64,020 | $220.8 萬 | 0.00% | −3,113−4.6% | 減碼 |
| New York State Common Retirement Fund | 63,660 | $219.6 萬 | 0.00% | −6,440−9.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 61,680 | $212.7 萬 | 0.01% | +16,321+36.0% | 加碼 |
| New York State Teachers Retirement System | 60,326 | $208.1 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 55,063 | $189.9 萬 | 0.01% | −119,681−68.5% | 減碼 |
| Bellevue Group AG | 53,100 | $183.1 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 50,230 | $177.2 萬 | 0.00% | −10,513−17.3% | 減碼 |
| Two Sigma Advisers, LP | 50,400 | $173.8 萬 | 0.00% | −6,900−12.0% | 減碼 |
| Great West Life Assurance Co | 48,803 | $168.4 萬 | 0.00% | −644−1.3% | 減碼 |
| Comerica Bank | 54,364 | $167.0 萬 | 0.01% | −4,022−6.9% | 減碼 |
| Rafferty Asset Management, LLC | 48,108 | $165.9 萬 | 0.01% | −12,218−20.3% | 減碼 |
| Thrivent Financial for Lutherans | 47,599 | $164.2 萬 | 0.00% | −10.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 45,636 | $157.4 萬 | 0.00% | +12,427+37.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,683 | $154.1 萬 | 0.02% | −40.0% | 減碼 |
| Ensign Peak Advisors, Inc | 44,000 | $151.8 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 43,391 | $149.7 萬 | 0.02% | +101+0.2% | 加碼 |
| Citadel Advisors LLC | 42,729 | $147.4 萬 | 0.00% | +30,673+254.4% | 加碼 |
| Barclays PLC | 42,223 | $145.7 萬 | 0.00% | −32,911−43.8% | 減碼 |
| Vident Investment Advisory, LLC | 41,933 | $144.6 萬 | 0.04% | +3,841+10.1% | 加碼 |
| State of Alaska, Department of Revenue | 40,294 | $138.9 萬 | 0.01% | +1,070+2.7% | 加碼 |
| Deutsche Bank AG | 39,719 | $137.1 萬 | 0.00% | −1,401−3.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 39,508 | $136.3 萬 | 0.02% | +18,088+84.4% | 加碼 |
| HRT Financial LP | 38,570 | $133.0 萬 | 0.01% | +23,618+158.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 37,273 | $128.6 萬 | 0.01% | +37,273 | 新進 |
| DekaBank Deutsche Girozentrale | 37,800 | $127.8 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 37,000 | $127.6 萬 | 0.08% | −40.0% | 減碼 |
| American International Group, Inc. | 36,862 | $127.1 萬 | 0.01% | −270−0.7% | 減碼 |
| Bank of America Corp | 35,978 | $124.0 萬 | 0.00% | −12,429−25.7% | 減碼 |
| State of Tennessee, Treasury Department | 34,283 | $118.3 萬 | 0.00% | +300+0.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 33,825 | $116.7 萬 | 0.01% | −100−0.3% | 減碼 |
| Marshall Wace, LLP | 33,105 | $114.2 萬 | 0.01% | +9,638+41.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 32,219 | $111.1 萬 | 0.00% | +723+2.3% | 加碼 |
| Winton Group Ltd | 32,091 | $110.7 萬 | 0.06% | −846−2.6% | 減碼 |
| STRS Ohio | 32,100 | $110.7 萬 | 0.00% | +3,200+11.1% | 加碼 |
| Amalgamated Bank | 30,793 | $106.2 萬 | 0.01% | +22,571+274.5% | 加碼 |
| Los Angeles Capital Management LLC | 29,309 | $101.1 萬 | 0.00% | −28,815−49.6% | 減碼 |
| Jackson Creek Investment Advisors LLC | 28,673 | $98.9 萬 | 0.37% | +28,673 | 新進 |
| State Board of Administration of Florida Retirement System | 28,268 | $97.5 萬 | 0.00% | +4,079+16.9% | 加碼 |
| California Public Employees Retirement System | 27,269 | $94.1 萬 | 0.00% | −84,337−75.6% | 減碼 |
| Voya Investment Management LLC | 26,938 | $92.9 萬 | 0.00% | −885−3.2% | 減碼 |
| ProShare Advisors LLC | 26,710 | $92.1 萬 | 0.00% | +2,166+8.8% | 加碼 |
| Louisiana State Employees Retirement System | 26,300 | $90.7 萬 | 0.02% | 00.0% | 不變 |
| Bailard, Inc. | 26,043 | $89.8 萬 | 0.03% | +5,800+28.7% | 加碼 |
| Tudor Investment Corp Et Al | 25,552 | $88.1 萬 | 0.02% | +25,552 | 新進 |
| Susquehanna Fundamental Investments, LLC | 24,726 | $85.3 萬 | 0.02% | −6,612−21.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 23,988 | $82.7 萬 | 0.00% | +7,653+46.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 23,609 | $81.4 萬 | 0.01% | 00.0% | 不變 |