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 4 季 13F 持有人
Xencor Inc 在 2021/12/31 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 3 季 +9 家
- 持有股數
- 5,917 萬
- 較 2021 年第 3 季 +100.0 萬 (+1.7%)
- 總市值
- $23.7 億
- 較 2021 年第 3 季 +$4.72 億 (+24.9%)
- 新進機構
- 30
- 另有 62 家加碼
- 清倉機構
- 21
- 另有 59 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 31,793 | $127.6 萬 | 0.00% | −1,328−4.0% | 減碼 |
| STRS Ohio | 32,100 | $128.7 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 34,525 | $138.5 萬 | 0.01% | −1,099−3.1% | 減碼 |
| Comerica Bank | 48,279 | $158.8 萬 | 0.01% | −58,933−55.0% | 減碼 |
| Deutsche Bank AG | 39,845 | $159.9 萬 | 0.00% | +1,159+3.0% | 加碼 |
| State of Alaska, Department of Revenue | 41,407 | $166.1 萬 | 0.02% | −1,140−2.7% | 減碼 |
| PDT Partners, LLC | 41,399 | $166.1 萬 | 0.13% | +4,399+11.9% | 加碼 |
| Texas Permanent School Fund | 42,163 | $169.2 萬 | 0.02% | −981−2.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,201 | $177.3 萬 | 0.02% | −210.0% | 減碼 |
| Thrivent Financial for Lutherans | 47,593 | $190.9 萬 | 0.00% | +449+1.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 49,748 | $199.5 萬 | 0.00% | +49,748 | 新進 |
| Great West Life Assurance Co | 50,064 | $200.4 萬 | 0.00% | +35+0.1% | 加碼 |
| Bellevue Group AG | 52,100 | $209.0 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 52,372 | $210.1 萬 | 0.00% | +21,673+70.6% | 加碼 |
| Yousif Capital Management, LLC | 52,658 | $211.3 萬 | 0.02% | +52,658 | 新進 |
| New York State Common Retirement Fund | 55,787 | $223.8 萬 | 0.00% | −312−0.6% | 減碼 |
| Credit Suisse AG | 56,641 | $227.2 萬 | 0.00% | −3,727−6.2% | 減碼 |
| Hudson Bay Capital Management LP | 60,000 | $240.7 萬 | 0.03% | −66,000−52.4% | 減碼 |
| New York State Teachers Retirement System | 60,326 | $242.0 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 61,755 | $247.8 萬 | 0.02% | +31,561+104.5% | 加碼 |
| Prudential Financial Inc | 61,913 | $248.4 萬 | 0.00% | −1,215−1.9% | 減碼 |
| Rafferty Asset Management, LLC | 64,794 | $260.0 萬 | 0.01% | +19,476+43.0% | 加碼 |
| Alps Advisors Inc | 67,679 | $271.5 萬 | 0.03% | −3,805−5.3% | 減碼 |
| Mutual of America Capital Management LLC | 70,618 | $283.3 萬 | 0.03% | −373−0.5% | 減碼 |
| Barclays PLC | 74,006 | $297.0 萬 | 0.00% | +22,151+42.7% | 加碼 |
| State of Wisconsin Investment Board | 74,600 | $299.3 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 74,782 | $300.0 萬 | 0.00% | −17,153−18.7% | 減碼 |
| South Dakota Investment Council | 74,879 | $300.4 萬 | 0.05% | 00.0% | 不變 |
| California State Teachers Retirement System | 75,301 | $302.1 萬 | 0.00% | +1,901+2.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 76,197 | $305.7 萬 | 0.01% | −9,535−11.1% | 減碼 |
| UBS Group AG | 76,607 | $307.4 萬 | 0.00% | +26,507+52.9% | 加碼 |
| Raymond James & Associates | 85,832 | $344.4 萬 | 0.00% | +120+0.1% | 加碼 |
| Bank of America Corp | 92,966 | $373.0 萬 | 0.00% | +46,133+98.5% | 加碼 |
| Alliancebernstein L.P. | 94,649 | $379.7 萬 | 0.00% | +154+0.2% | 加碼 |
| Citigroup Inc | 96,908 | $388.8 萬 | 0.00% | +29,896+44.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 98,213 | $394.1 萬 | 0.04% | +4,557+4.9% | 加碼 |
| Goldman Sachs Group Inc | 101,579 | $407.6 萬 | 0.00% | +41,413+68.8% | 加碼 |
| Russell Investments Group, Ltd. | 101,862 | $408.6 萬 | 0.01% | +1,948+1.9% | 加碼 |
| Swiss National Bank | 115,800 | $464.6 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 116,459 | $467.2 萬 | 0.01% | −38,600−24.9% | 減碼 |
| Public Sector Pension Investment Board | 119,112 | $477.9 萬 | 0.03% | +1,260+1.1% | 加碼 |
| Granahan Investment Management Inc | 122,835 | $492.8 萬 | 0.10% | −4,899−3.8% | 減碼 |
| Neuberger Berman Group LLC | 132,382 | $524.6 萬 | 0.00% | +76,779+138.1% | 加碼 |
| Macquarie Group Ltd | 130,852 | $525.0 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 136,514 | $547.7 萬 | 0.01% | −1,755−1.3% | 減碼 |
| Nuveen Asset Management, LLC | 164,051 | $554.8 萬 | 0.00% | −14,298−8.0% | 減碼 |
| TD Asset Management Inc | 142,962 | $573.6 萬 | 0.00% | +30,415+27.0% | 加碼 |
| Erste Asset Management GmbH | 172,200 | $701.8 萬 | 0.13% | +10,000+6.2% | 加碼 |
| Legal & General Group Plc | 200,083 | $802.8 萬 | 0.00% | +5,579+2.9% | 加碼 |
| Parametric Portfolio Associates LLC | 234,005 | $938.8 萬 | 0.00% | +24,728+11.8% | 加碼 |
| DCF Advisers, LLC | 241,763 | $970.0 萬 | 4.88% | +11,763+5.1% | 加碼 |
| Ameriprise Financial Inc | 265,548 | $1,065 萬 | 0.00% | +3,183+1.2% | 加碼 |
| UBS Asset Management Americas Inc | 268,931 | $1,079 萬 | 0.00% | −6,569−2.4% | 減碼 |
| Morgan Stanley | 306,152 | $1,228 萬 | 0.00% | +26,128+9.3% | 加碼 |
| Invesco Ltd. | 306,248 | $1,229 萬 | 0.00% | −269,824−46.8% | 減碼 |
| EFG Asset Management (North America) Corp. | 311,062 | $1,247 萬 | 1.63% | +311,062 | 新進 |
| Principal Financial Group Inc | 405,727 | $1,628 萬 | 0.01% | −15,169−3.6% | 減碼 |
| Charles Schwab Investment Management Inc | 442,965 | $1,777 萬 | 0.01% | +7,778+1.8% | 加碼 |
| Rhenman & Partners Asset Management AB | 450,000 | $1,833 萬 | 1.22% | −57,002−11.2% | 減碼 |
| Eventide Asset Management, LLC | 506,000 | $2,030 萬 | 0.26% | 00.0% | 不變 |
| JPMorgan Chase & Co | 518,002 | $2,078 萬 | 0.00% | −10,623−2.0% | 減碼 |
| Sofinnova Investments, Inc. | 537,030 | $2,155 萬 | 1.38% | +537,030 | 新進 |
| Norges Bank | 587,914 | $2,359 萬 | 0.00% | −20,184−3.3% | 減碼 |
| Bank of New York Mellon Corp | 597,956 | $2,399 萬 | 0.00% | +18,154+3.1% | 加碼 |
| Northern Trust Corp | 611,644 | $2,454 萬 | 0.00% | −32,287−5.0% | 減碼 |
| Point72 Asset Management, L.P. | 667,517 | $2,678 萬 | 0.12% | +467,117+233.1% | 加碼 |
| Johnson & Johnson | 748,062 | $3,001 萬 | 3.42% | +748,062 | 新進 |
| Candriam Luxembourg S.C.A. | 831,339 | $3,335 萬 | 0.21% | +193,539+30.3% | 加碼 |
| Dimensional Fund Advisors LP | 845,227 | $3,391 萬 | 0.01% | +45,409+5.7% | 加碼 |
| Geode Capital Management, LLC | 1,008,397 | $4,046 萬 | 0.00% | −15,597−1.5% | 減碼 |
| Loomis Sayles & Co L P | 1,704,239 | $6,837 萬 | 0.08% | +126,279+8.0% | 加碼 |
| State Street Corp | 2,480,770 | $9,953 萬 | 0.00% | −102,563−4.0% | 減碼 |
| EcoR1 Capital, LLC | 4,906,106 | $1.97 億 | 6.30% | 00.0% | 不變 |
| Primecap Management Co | 4,987,822 | $2.00 億 | 0.14% | −288,010−5.5% | 減碼 |
| Price T Rowe Associates Inc | 5,908,683 | $2.37 億 | 0.02% | −23,490−0.4% | 減碼 |
| Vanguard Group Inc | 6,324,776 | $2.54 億 | 0.01% | −39,814−0.6% | 減碼 |
| FMR LLC | 7,761,578 | $3.11 億 | 0.02% | −584,858−7.0% | 減碼 |
| BlackRock Inc. | 9,334,830 | $3.75 億 | 0.01% | +191,467+2.1% | 加碼 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −126,015−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −88,823−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −58,200−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −49,900−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −37,500−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −36,780−100.0% | 清倉 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −33,825−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −26,670−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −19,501−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −18,452−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −17,346−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −12,405−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −11,403−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −9,322−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −6,743−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,335−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,125−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |