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。
2022 年第 1 季 13F 持有人
Xencor Inc 在 2022/3/31 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
- 181
- 較 2021 年第 4 季 +6 家
- 持有股數
- 5,930 萬
- 較 2021 年第 4 季 +13.7 萬 (+0.2%)
- 總市值
- $15.8 億
- 較 2021 年第 4 季 −$7.90 億 (−33.3%)
- 新進機構
- 35
- 另有 66 家加碼
- 清倉機構
- 29
- 另有 59 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,385,217 | $2.50 億 | 0.01% | +50,387+0.5% | 加碼 |
| Vanguard Group Inc | 6,393,982 | $1.71 億 | 0.00% | +69,206+1.1% | 加碼 |
| FMR LLC | 5,867,473 | $1.57 億 | 0.01% | −1,894,105−24.4% | 減碼 |
| Price T Rowe Associates Inc | 5,854,502 | $1.56 億 | 0.02% | −54,181−0.9% | 減碼 |
| EcoR1 Capital, LLC | 4,968,756 | $1.33 億 | 4.16% | +62,650+1.3% | 加碼 |
| Primecap Management Co | 4,941,612 | $1.32 億 | 0.10% | −46,210−0.9% | 減碼 |
| State Street Corp | 2,968,901 | $7,921 萬 | 0.00% | +488,131+19.7% | 加碼 |
| Loomis Sayles & Co L P | 1,818,057 | $4,851 萬 | 0.06% | +113,818+6.7% | 加碼 |
| Geode Capital Management, LLC | 1,031,816 | $2,753 萬 | 0.00% | +23,419+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 926,709 | $2,473 萬 | 0.01% | +81,482+9.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 876,981 | $2,340 萬 | 0.16% | +45,642+5.5% | 加碼 |
| Johnson & Johnson | 748,062 | $1,996 萬 | 3.77% | 00.0% | 不變 |
| Northern Trust Corp | 604,284 | $1,612 萬 | 0.00% | −7,360−1.2% | 減碼 |
| Norges Bank | 587,914 | $1,569 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 576,776 | $1,539 萬 | 0.00% | −21,180−3.5% | 減碼 |
| JPMorgan Chase & Co | 509,614 | $1,360 萬 | 0.00% | −8,388−1.6% | 減碼 |
| Eventide Asset Management, LLC | 500,755 | $1,336 萬 | 0.21% | −5,245−1.0% | 減碼 |
| Invesco Ltd. | 491,538 | $1,311 萬 | 0.00% | +185,290+60.5% | 加碼 |
| Charles Schwab Investment Management Inc | 455,252 | $1,215 萬 | 0.00% | +12,287+2.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 422,274 | $1,127 萬 | 0.08% | +422,274 | 新進 |
| Principal Financial Group Inc | 402,652 | $1,074 萬 | 0.01% | −3,075−0.8% | 減碼 |
| Rhenman & Partners Asset Management AB | 343,636 | $916.8 萬 | 0.90% | −106,364−23.6% | 減碼 |
| Morgan Stanley | 330,436 | $881.6 萬 | 0.00% | +24,284+7.9% | 加碼 |
| Point72 Asset Management, L.P. | 322,900 | $861.5 萬 | 0.04% | −344,617−51.6% | 減碼 |
| EFG Asset Management (North America) Corp. | 310,566 | $828.4 萬 | 1.24% | −496−0.2% | 減碼 |
| Ameriprise Financial Inc | 274,171 | $731.5 萬 | 0.00% | +8,623+3.2% | 加碼 |
| Sofinnova Investments, Inc. | 273,992 | $731.0 萬 | 0.61% | −263,038−49.0% | 減碼 |
| UBS Asset Management Americas Inc | 265,530 | $708.4 萬 | 0.00% | −3,401−1.3% | 減碼 |
| DCF Advisers, LLC | 257,000 | $685.7 萬 | 4.02% | +15,237+6.3% | 加碼 |
| Millennium Management LLC | 254,073 | $677.9 萬 | 0.01% | +230,923+997.5% | 加碼 |
| Renaissance Technologies LLC | 234,900 | $626.7 萬 | 0.01% | +234,900 | 新進 |
| Marshall Wace, LLP | 206,292 | $550.3 萬 | 0.01% | +206,292 | 新進 |
| Granahan Investment Management Inc | 195,338 | $521.2 萬 | 0.13% | +72,503+59.0% | 加碼 |
| Legal & General Group Plc | 178,716 | $476.8 萬 | 0.00% | −21,367−10.7% | 減碼 |
| Nuveen Asset Management, LLC | 166,119 | $471.0 萬 | 0.00% | +2,068+1.3% | 加碼 |
| Erste Asset Management GmbH | 172,200 | $462.0 萬 | 0.09% | 00.0% | 不變 |
| Rhumbline Advisers | 147,163 | $392.6 萬 | 0.01% | +10,649+7.8% | 加碼 |
| Assenagon Asset Management S.A. | 145,601 | $388.5 萬 | 0.01% | +145,601 | 新進 |
| Bank of America Corp | 141,441 | $377.4 萬 | 0.00% | +48,475+52.1% | 加碼 |
| Hudson Bay Capital Management LP | 140,000 | $373.5 萬 | 0.05% | +80,000+133.3% | 加碼 |
| Neuberger Berman Group LLC | 138,676 | $370.0 萬 | 0.00% | +6,294+4.8% | 加碼 |
| Prudential Financial Inc | 132,993 | $354.8 萬 | 0.00% | +71,080+114.8% | 加碼 |
| Macquarie Group Ltd | 130,852 | $349.1 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 130,802 | $348.8 萬 | 0.01% | +28,940+28.4% | 加碼 |
| TD Asset Management Inc | 125,070 | $333.7 萬 | 0.00% | −17,892−12.5% | 減碼 |
| Swiss National Bank | 124,400 | $331.9 萬 | 0.00% | +8,600+7.4% | 加碼 |
| Goldman Sachs Group Inc | 116,323 | $310.3 萬 | 0.00% | +14,744+14.5% | 加碼 |
| Tekla Capital Management LLC | 112,673 | $300.6 萬 | 0.11% | +112,673 | 新進 |
| Public Sector Pension Investment Board | 109,152 | $291.2 萬 | 0.02% | −9,960−8.4% | 減碼 |
| Parametric Portfolio Associates LLC | 105,105 | $280.4 萬 | 0.00% | −128,900−55.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 98,461 | $262.8 萬 | 0.03% | +248+0.3% | 加碼 |
| Two Sigma Investments, LP | 98,347 | $262.4 萬 | 0.01% | +98,347 | 新進 |
| Alliancebernstein L.P. | 94,933 | $253.3 萬 | 0.00% | +284+0.3% | 加碼 |
| Rafferty Asset Management, LLC | 93,699 | $250.0 萬 | 0.01% | +28,905+44.6% | 加碼 |
| UBS Group AG | 92,045 | $245.6 萬 | 0.00% | +15,438+20.2% | 加碼 |
| Raymond James & Associates | 89,801 | $239.6 萬 | 0.00% | +3,969+4.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 76,197 | $203.3 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 73,610 | $200.4 萬 | 0.00% | +44,693+154.6% | 加碼 |
| State of Wisconsin Investment Board | 74,600 | $199.0 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 73,585 | $196.3 萬 | 0.00% | +47,795+185.3% | 加碼 |
| California State Teachers Retirement System | 68,995 | $184.1 萬 | 0.00% | −6,306−8.4% | 減碼 |
| Mutual of America Capital Management LLC | 68,442 | $182.6 萬 | 0.02% | −2,176−3.1% | 減碼 |
| Citigroup Inc | 67,262 | $179.5 萬 | 0.00% | −29,646−30.6% | 減碼 |
| Qube Research & Technologies Ltd | 65,964 | $176.0 萬 | 0.02% | +65,964 | 新進 |
| Credit Suisse AG | 64,416 | $171.8 萬 | 0.00% | +7,775+13.7% | 加碼 |
| Squarepoint Ops LLC | 61,248 | $163.4 萬 | 0.01% | +61,248 | 新進 |
| New York State Teachers Retirement System | 60,326 | $160.9 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 57,710 | $153.9 萬 | 0.00% | −17,072−22.8% | 減碼 |
| New York State Common Retirement Fund | 57,161 | $152.5 萬 | 0.00% | +1,374+2.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 56,281 | $150.2 萬 | 0.01% | +44,567+380.5% | 加碼 |
| SG Americas Securities, LLC | 54,509 | $145.4 萬 | 0.01% | −7,246−11.7% | 減碼 |
| Yousif Capital Management, LLC | 53,465 | $142.6 萬 | 0.02% | +807+1.5% | 加碼 |
| Great West Life Assurance Co | 50,454 | $138.0 萬 | 0.00% | +390+0.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,417 | $134.5 萬 | 0.01% | +6,216+14.1% | 加碼 |
| Comerica Bank | 48,969 | $131.8 萬 | 0.01% | +690+1.4% | 加碼 |
| Thrivent Financial for Lutherans | 47,609 | $127.0 萬 | 0.00% | +160.0% | 加碼 |
| Barclays PLC | 47,522 | $126.7 萬 | 0.00% | −26,484−35.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 47,251 | $126.0 萬 | 0.00% | −2,497−5.0% | 減碼 |
| Alpha DNA Investment Management LLC | 45,178 | $120.4 萬 | 0.86% | +45,178 | 新進 |
| Bellevue Group AG | 41,600 | $111.0 萬 | 0.01% | −10,500−20.2% | 減碼 |
| Texas Permanent School Fund | 41,461 | $110.6 萬 | 0.02% | −702−1.7% | 減碼 |
| State of Alaska, Department of Revenue | 40,682 | $108.5 萬 | 0.01% | −725−1.8% | 減碼 |
| State of Tennessee, Treasury Department | 38,627 | $103.0 萬 | 0.00% | +6,834+21.5% | 加碼 |
| Deutsche Bank AG | 36,335 | $97.0 萬 | 0.00% | −3,510−8.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 34,290 | $91.5 萬 | 0.11% | +34,290 | 新進 |
| DekaBank Deutsche Girozentrale | 31,800 | $87.4 萬 | 0.00% | +2,900+10.0% | 加碼 |
| American International Group, Inc. | 32,537 | $86.8 萬 | 0.00% | −1,988−5.8% | 減碼 |
| Baillie Gifford & Co | 32,037 | $85.5 萬 | 0.00% | +2,730+9.3% | 加碼 |
| Voloridge Investment Management, LLC | 31,582 | $84.3 萬 | 0.00% | +31,582 | 新進 |
| Vident Investment Advisory, LLC | 31,529 | $84.1 萬 | 0.02% | +5,255+20.0% | 加碼 |
| MetLife Investment Management | 30,664 | $81.8 萬 | 0.01% | +10,854+54.8% | 加碼 |
| Duality Advisers, LP | 30,434 | $81.2 萬 | 0.09% | +30,434 | 新進 |
| Victory Capital Management Inc | 31,695 | $79.2 萬 | 0.00% | +8,334+35.7% | 加碼 |
| Louisiana State Employees Retirement System | 28,400 | $76.5 萬 | 0.02% | +100+0.4% | 加碼 |
| Amalgamated Bank | 28,388 | $75.7 萬 | 0.01% | −1,549−5.2% | 減碼 |
| Amalgamated Financial Corp. | 28,388 | $75.7 萬 | 0.01% | +28,388 | 新進 |
| Caxton Associates LP | 28,172 | $75.2 萬 | 0.07% | +28,172 | 新進 |
| Voya Investment Management LLC | 27,988 | $74.7 萬 | 0.00% | +1,363+5.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 27,779 | $74.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 27,441 | $73.2 萬 | 0.00% | −24,931−47.6% | 減碼 |