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 |
|---|---|---|---|---|---|
| Fieldpoint Private Securities, LLC | 15 | $0 | 0.00% | −25−62.5% | 減碼 |
| Signaturefd, LLC | 3 | $0 | 0.00% | −11−78.6% | 減碼 |
| Glassman Wealth Services | 7 | $0 | 0.00% | +7 | 新進 |
| TD Private Client Wealth LLC | 15 | $517 | 0.00% | 00.0% | 不變 |
| US Bancorp | 17 | $1,000 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 31 | $1,000 | 0.00% | +17+121.4% | 加碼 |
| Parkside Financial Bank & Trust | 70 | $2,000 | 0.00% | −111−61.3% | 減碼 |
| Smith Asset Management Group LP | 60 | $2,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 63 | $2,000 | 0.00% | +24+61.5% | 加碼 |
| First Horizon Advisors, Inc. | 69 | $2,000 | 0.00% | +69 | 新進 |
| Berman Capital Advisors, LLC | 78 | $2,000 | 0.00% | +78 | 新進 |
| Daiwa Securities Group Inc. | 108 | $4,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 141 | $5,000 | 0.00% | +141 | 新進 |
| Fifth Third Bancorp | 176 | $6,000 | 0.00% | −64−26.7% | 減碼 |
| Parallel Advisors, LLC | 263 | $9,000 | 0.00% | +263 | 新進 |
| HighMark Wealth Management LLC | 300 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 291 | $1.00 萬 | 0.00% | +291 | 新進 |
| FORA Capital, LLC | 517 | $1.80 萬 | 0.00% | +517 | 新進 |
| Advisor Group Holdings, Inc. | 551 | $1.90 萬 | 0.00% | +179+48.1% | 加碼 |
| Nisa Investment Advisors, LLC | 600 | $2.10 萬 | 0.00% | −2,500−80.6% | 減碼 |
| Acadian Asset Management LLC | 616 | $2.10 萬 | 0.00% | −1,407−69.6% | 減碼 |
| Sutton Wealth Advisors Inc. | 689 | $2.38 萬 | 0.01% | −142−17.1% | 減碼 |
| Captrust Financial Advisors | 739 | $2.50 萬 | 0.00% | −159−17.7% | 減碼 |
| Baillie Gifford & Co | 904 | $3.10 萬 | 0.00% | +473+109.7% | 加碼 |
| Quantbot Technologies LP | 1,006 | $3.40 萬 | 0.00% | +629+166.8% | 加碼 |
| Penserra Capital Management LLC | 1,325 | $4.50 萬 | 0.00% | +15+1.1% | 加碼 |
| Lazard Asset Management LLC | 1,833 | $6.20 萬 | 0.00% | +551+43.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,560 | $8.90 萬 | 0.00% | −579−18.4% | 減碼 |
| Eaton Vance Management | 2,865 | $9.80 萬 | 0.00% | +2,606+1,006.2% | 加碼 |
| SG Americas Securities, LLC | 3,536 | $12.2 萬 | 0.00% | −44,157−92.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,526 | $12.2 萬 | 0.00% | −409−10.4% | 減碼 |
| Point72 Hong Kong Ltd | 3,687 | $12.7 萬 | 0.01% | +3,687 | 新進 |
| Amundi | 3,995 | $13.8 萬 | 0.00% | +3,995 | 新進 |
| Meeder Asset Management Inc | 4,231 | $14.6 萬 | 0.01% | −263−5.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,645 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 5,417 | $18.7 萬 | 0.00% | +3,210+145.4% | 加碼 |
| Virtus ETF Advisers LLC | 5,992 | $20.7 萬 | 0.09% | −551−8.4% | 減碼 |
| Boothbay Fund Management, LLC | 6,064 | $20.9 萬 | 0.01% | +6,064 | 新進 |
| XTX Topco Ltd | 6,158 | $21.2 萬 | 0.07% | +6,158 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,256 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 6,298 | $21.7 萬 | 0.01% | +239+3.9% | 加碼 |
| Bridgefront Capital, LLC | 6,411 | $22.1 萬 | 0.08% | +6,411 | 新進 |
| Ergoteles LLC | 6,600 | $22.8 萬 | 0.01% | +6,600 | 新進 |
| Teacher Retirement System of Texas | 6,790 | $23.4 萬 | 0.00% | +1,012+17.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,342 | $25.3 萬 | 0.00% | −1,673−18.6% | 減碼 |
| Guggenheim Capital LLC | 7,618 | $26.3 萬 | 0.00% | −468−5.8% | 減碼 |
| Cannell Peter B & Co Inc | 8,380 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 9,276 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 9,590 | $33.1 萬 | 0.00% | +2,036+27.0% | 加碼 |
| QS Investors, LLC | 9,601 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 10,570 | $36.5 萬 | 0.00% | +3,821+56.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 11,673 | $40.3 萬 | 0.17% | +11,673 | 新進 |
| EFG Asset Management (Americas) Corp. | 11,727 | $40.4 萬 | 0.08% | +2,889+32.7% | 加碼 |
| Birchview Capital, LP | 12,300 | $42.4 萬 | 0.25% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 13,006 | $44.9 萬 | 0.01% | −140−1.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 13,190 | $45.5 萬 | 0.01% | +90+0.7% | 加碼 |
| Handelsbanken Fonder AB | 13,500 | $46.6 萬 | 0.00% | +3,500+35.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 14,100 | $48.6 萬 | 0.05% | +3,496+33.0% | 加碼 |
| Arizona State Retirement System | 14,176 | $48.9 萬 | 0.00% | −877−5.8% | 減碼 |
| Shell Asset Management Co | 14,578 | $50.3 萬 | 0.01% | +790+5.7% | 加碼 |
| UBS Group AG | 14,682 | $50.6 萬 | 0.00% | −70,746−82.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,200 | $52.4 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 15,839 | $54.6 萬 | 0.01% | +15,839 | 新進 |
| Metropolitan Life Insurance Co | 15,851 | $54.7 萬 | 0.01% | +758+5.0% | 加碼 |
| Martingale Asset Management L P | 16,016 | $55.4 萬 | 0.01% | −2,197−12.1% | 減碼 |
| Allianz Asset Management GmbH | 17,554 | $60.5 萬 | 0.00% | −8,978−33.8% | 減碼 |
| Victory Capital Management Inc | 17,776 | $61.3 萬 | 0.00% | −778−4.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 18,563 | $64.0 萬 | 0.00% | 00.0% | 不變 |
| Burney Co | 19,109 | $65.9 萬 | 0.03% | +19,109 | 新進 |
| Wakefield Asset Management LLLP | 19,852 | $68.5 萬 | 0.26% | +19,852 | 新進 |
| Voloridge Investment Management, LLC | 20,630 | $71.2 萬 | 0.00% | +20,630 | 新進 |
| M&G Investment Management Ltd | 21,027 | $71.5 萬 | 0.00% | +21,027 | 新進 |
| ClariVest Asset Management LLC | 20,796 | $71.7 萬 | 0.02% | +47+0.2% | 加碼 |
| Two Sigma Investments, LP | 21,179 | $73.0 萬 | 0.00% | −21,186−50.0% | 減碼 |
| Duality Advisers, LP | 21,564 | $74.4 萬 | 0.07% | +13,526+168.3% | 加碼 |
| Qube Research & Technologies Ltd | 21,807 | $75.2 萬 | 0.01% | +10,084+86.0% | 加碼 |
| Susquehanna International Group, LLP | 21,901 | $75.5 萬 | 0.00% | −17,827−44.9% | 減碼 |
| MetLife Investment Management | 22,417 | $77.3 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 23,609 | $81.4 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 23,988 | $82.7 萬 | 0.00% | +7,653+46.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 24,726 | $85.3 萬 | 0.02% | −6,612−21.1% | 減碼 |
| Tudor Investment Corp Et Al | 25,552 | $88.1 萬 | 0.02% | +25,552 | 新進 |
| Bailard, Inc. | 26,043 | $89.8 萬 | 0.03% | +5,800+28.7% | 加碼 |
| Louisiana State Employees Retirement System | 26,300 | $90.7 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 26,710 | $92.1 萬 | 0.00% | +2,166+8.8% | 加碼 |
| Voya Investment Management LLC | 26,938 | $92.9 萬 | 0.00% | −885−3.2% | 減碼 |
| California Public Employees Retirement System | 27,269 | $94.1 萬 | 0.00% | −84,337−75.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,268 | $97.5 萬 | 0.00% | +4,079+16.9% | 加碼 |
| Jackson Creek Investment Advisors LLC | 28,673 | $98.9 萬 | 0.37% | +28,673 | 新進 |
| Los Angeles Capital Management LLC | 29,309 | $101.1 萬 | 0.00% | −28,815−49.6% | 減碼 |
| Amalgamated Bank | 30,793 | $106.2 萬 | 0.01% | +22,571+274.5% | 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 |
| Manufacturers Life Insurance Company, The | 32,219 | $111.1 萬 | 0.00% | +723+2.3% | 加碼 |
| Marshall Wace, LLP | 33,105 | $114.2 萬 | 0.01% | +9,638+41.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 33,825 | $116.7 萬 | 0.01% | −100−0.3% | 減碼 |
| State of Tennessee, Treasury Department | 34,283 | $118.3 萬 | 0.00% | +300+0.9% | 加碼 |
| Bank of America Corp | 35,978 | $124.0 萬 | 0.00% | −12,429−25.7% | 減碼 |
| American International Group, Inc. | 36,862 | $127.1 萬 | 0.01% | −270−0.7% | 減碼 |
| PDT Partners, LLC | 37,000 | $127.6 萬 | 0.08% | −40.0% | 減碼 |