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 3 季 13F 持有人
Xencor Inc 在 2021/9/30 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
- 170
- 較 2021 年第 2 季 −6 家
- 持有股數
- 5,817 萬
- 較 2021 年第 2 季 +14.2 萬 (+0.2%)
- 總市值
- $19.0 億
- 較 2021 年第 2 季 −$1.00 億 (−5.0%)
- 新進機構
- 18
- 另有 57 家加碼
- 清倉機構
- 24
- 另有 68 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,222 | $144.4 萬 | 0.02% | −461−1.0% | 減碼 |
| Rafferty Asset Management, LLC | 45,318 | $148.0 萬 | 0.01% | −2,790−5.8% | 減碼 |
| Bank of America Corp | 46,833 | $152.9 萬 | 0.00% | +10,855+30.2% | 加碼 |
| Thrivent Financial for Lutherans | 47,144 | $154.0 萬 | 0.00% | −455−1.0% | 減碼 |
| Citadel Advisors LLC | 49,900 | $162.9 萬 | 0.00% | +7,171+16.8% | 加碼 |
| UBS Group AG | 50,100 | $163.6 萬 | 0.00% | +35,418+241.2% | 加碼 |
| Great West Life Assurance Co | 50,029 | $164.7 萬 | 0.00% | +1,226+2.5% | 加碼 |
| Barclays PLC | 51,855 | $169.4 萬 | 0.00% | +9,632+22.8% | 加碼 |
| Bellevue Group AG | 52,100 | $170.2 萬 | 0.02% | −1,000−1.9% | 減碼 |
| Bank of Montreal | 50,511 | $171.6 萬 | 0.00% | +281+0.6% | 加碼 |
| Neuberger Berman Group LLC | 55,603 | $181.6 萬 | 0.00% | +55,603 | 新進 |
| New York State Common Retirement Fund | 56,099 | $183.2 萬 | 0.00% | −7,561−11.9% | 減碼 |
| Renaissance Technologies LLC | 58,200 | $190.1 萬 | 0.00% | −80,900−58.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 58,930 | $192.5 萬 | 0.00% | +34,942+145.7% | 加碼 |
| Goldman Sachs Group Inc | 60,166 | $196.5 萬 | 0.00% | −404,039−87.0% | 減碼 |
| New York State Teachers Retirement System | 60,326 | $197.0 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 60,368 | $197.1 萬 | 0.00% | −8,289−12.1% | 減碼 |
| Prudential Financial Inc | 63,128 | $206.2 萬 | 0.00% | −892−1.4% | 減碼 |
| Citigroup Inc | 67,012 | $218.8 萬 | 0.00% | −47,303−41.4% | 減碼 |
| Mutual of America Capital Management LLC | 70,991 | $231.9 萬 | 0.02% | −1,415−2.0% | 減碼 |
| Alps Advisors Inc | 71,484 | $233.5 萬 | 0.02% | −4,700−6.2% | 減碼 |
| California State Teachers Retirement System | 73,400 | $239.7 萬 | 0.00% | −4,677−6.0% | 減碼 |
| State of Wisconsin Investment Board | 74,600 | $243.6 萬 | 0.01% | 00.0% | 不變 |
| South Dakota Investment Council | 74,879 | $244.6 萬 | 0.04% | −49,569−39.8% | 減碼 |
| Raymond James & Associates | 85,712 | $279.9 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 85,732 | $280.0 萬 | 0.01% | +24,052+39.0% | 加碼 |
| Man Group plc | 88,823 | $290.1 萬 | 0.01% | −115−0.1% | 減碼 |
| Wells Fargo & Company | 91,935 | $300.2 萬 | 0.00% | +1,404+1.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 93,656 | $305.9 萬 | 0.03% | +2,483+2.7% | 加碼 |
| Alliancebernstein L.P. | 94,495 | $308.6 萬 | 0.00% | −2,740−2.8% | 減碼 |
| Russell Investments Group, Ltd. | 99,914 | $326.2 萬 | 0.01% | +15,636+18.6% | 加碼 |
| TD Asset Management Inc | 112,547 | $367.6 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 107,212 | $374.4 萬 | 0.02% | +52,848+97.2% | 加碼 |
| Swiss National Bank | 115,800 | $378.2 萬 | 0.00% | +800+0.7% | 加碼 |
| Public Sector Pension Investment Board | 117,852 | $384.9 萬 | 0.02% | −1,120−0.9% | 減碼 |
| Hudson Bay Capital Management LP | 126,000 | $411.5 萬 | 0.06% | +31,000+32.6% | 加碼 |
| Marshall Wace, LLP | 126,015 | $411.6 萬 | 0.02% | +92,910+280.7% | 加碼 |
| Granahan Investment Management Inc | 127,734 | $417.2 萬 | 0.08% | −23,810−15.7% | 減碼 |
| Macquarie Group Ltd | 130,852 | $427.3 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 138,269 | $451.6 萬 | 0.01% | −20,915−13.1% | 減碼 |
| Federated Hermes, Inc. | 155,059 | $506.4 萬 | 0.01% | −3,370−2.1% | 減碼 |
| Erste Asset Management GmbH | 162,200 | $528.1 萬 | 0.10% | +17,000+11.7% | 加碼 |
| Nuveen Asset Management, LLC | 178,349 | $616.5 萬 | 0.00% | −33,366−15.8% | 減碼 |
| Legal & General Group Plc | 194,504 | $635.2 萬 | 0.00% | +43,217+28.6% | 加碼 |
| Point72 Asset Management, L.P. | 200,400 | $654.5 萬 | 0.03% | +200,400 | 新進 |
| Parametric Portfolio Associates LLC | 209,277 | $683.5 萬 | 0.00% | +77,691+59.0% | 加碼 |
| DCF Advisers, LLC | 230,000 | $751.2 萬 | 4.09% | +33,000+16.8% | 加碼 |
| Ameriprise Financial Inc | 262,365 | $856.9 萬 | 0.00% | −7,024−2.6% | 減碼 |
| UBS Asset Management Americas Inc | 275,500 | $899.8 萬 | 0.00% | −6,296−2.2% | 減碼 |
| Morgan Stanley | 280,024 | $914.6 萬 | 0.00% | −35,942−11.4% | 減碼 |
| Principal Financial Group Inc | 420,896 | $1,375 萬 | 0.01% | −4,148−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 435,187 | $1,421 萬 | 0.00% | +36,335+9.1% | 加碼 |
| Eventide Asset Management, LLC | 506,000 | $1,653 萬 | 0.22% | 00.0% | 不變 |
| Rhenman & Partners Asset Management AB | 507,002 | $1,656 萬 | 1.16% | +167,002+49.1% | 加碼 |
| JPMorgan Chase & Co | 528,625 | $1,727 萬 | 0.00% | −79,884−13.1% | 減碼 |
| Invesco Ltd. | 576,072 | $1,881 萬 | 0.00% | +40,355+7.5% | 加碼 |
| Bank of New York Mellon Corp | 579,802 | $1,894 萬 | 0.00% | +3,393+0.6% | 加碼 |
| Norges Bank | 608,098 | $1,986 萬 | 0.00% | −7,638−1.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 637,800 | $2,083 萬 | 0.14% | +133,256+26.4% | 加碼 |
| Northern Trust Corp | 643,931 | $2,103 萬 | 0.00% | +2,637+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 799,818 | $2,612 萬 | 0.01% | −200,276−20.0% | 減碼 |
| Geode Capital Management, LLC | 1,023,994 | $3,344 萬 | 0.00% | +24,537+2.5% | 加碼 |
| Loomis Sayles & Co L P | 1,577,960 | $5,154 萬 | 0.06% | +402,062+34.2% | 加碼 |
| State Street Corp | 2,583,333 | $8,437 萬 | 0.00% | −22,530−0.9% | 減碼 |
| EcoR1 Capital, LLC | 4,906,106 | $1.60 億 | 5.66% | 00.0% | 不變 |
| Primecap Management Co | 5,275,832 | $1.72 億 | 0.12% | −20,840−0.4% | 減碼 |
| Price T Rowe Associates Inc | 5,932,173 | $1.94 億 | 0.02% | +68,264+1.2% | 加碼 |
| Vanguard Group Inc | 6,364,590 | $2.08 億 | 0.01% | +38,272+0.6% | 加碼 |
| FMR LLC | 8,346,436 | $2.73 億 | 0.02% | +80,872+1.0% | 加碼 |
| BlackRock Inc. | 9,143,363 | $2.99 億 | 0.01% | −42,397−0.5% | 減碼 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −55,063−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −27,269−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −25,552−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −24,726−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,807−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −21,179−100.0% | 清倉 |
| Burney Co | 0 | $0 | 0.00% | −19,109−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −17,554−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,839−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,100−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,673−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,570−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −6,600−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,411−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −6,298−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −6,158−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −6,064−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,687−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,006−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −517−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −141−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |
| Smith Asset Management Group LP | – | – | – | – | 本季未申報 |