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 |
|---|---|---|---|---|---|
| Covestor Ltd | 11 | $0 | 0.00% | −3−21.4% | 減碼 |
| JFS Wealth Advisors, LLC | 6 | $0 | 0.00% | +4+200.0% | 加碼 |
| Global Retirement Partners, LLC | 10 | $0 | 0.00% | +10 | 新進 |
| Disciplined Investments, LLC | 2 | $0 | 0.00% | +2 | 新進 |
| Cordant, Inc. | 6 | $0 | 0.00% | +6 | 新進 |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | +1 | 新進 |
| Schubert & Co | 2 | $0 | 0.00% | +2 | 新進 |
| Parkside Financial Bank & Trust | 24 | $1,000 | 0.00% | −207−89.6% | 減碼 |
| Parallel Advisors, LLC | 34 | $1,000 | 0.00% | −83−70.9% | 減碼 |
| IFP Advisors, Inc | 31 | $1,000 | 0.00% | −15−32.6% | 減碼 |
| Quadrant Capital Group LLC | 19 | $1,000 | 0.00% | −26−57.8% | 減碼 |
| Meeder Asset Management Inc | 35 | $1,000 | 0.00% | +35 | 新進 |
| Lindbrook Capital, LLC | 30 | $1,000 | 0.00% | +30 | 新進 |
| Ellevest, Inc. | 156 | $4,000 | 0.00% | +126+420.0% | 加碼 |
| Dixon Hughes Goodman Wealth Advisors LLC | 150 | $4,000 | 0.00% | +150 | 新進 |
| Signaturefd, LLC | 191 | $5,000 | 0.00% | +7+3.8% | 加碼 |
| Daiwa Securities Group Inc. | 171 | $5,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 221 | $6,000 | 0.00% | −6−2.6% | 減碼 |
| CWM, LLC | 264 | $7,000 | 0.00% | −276−51.1% | 減碼 |
| HighMark Wealth Management LLC | 300 | $8,000 | 0.01% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 355 | $9,471 | 0.00% | −636−64.2% | 減碼 |
| Macroview Investment Management LLC | 539 | $1.40 萬 | 0.02% | +539 | 新進 |
| Advisor Group Holdings, Inc. | 595 | $1.60 萬 | 0.00% | −111−15.7% | 減碼 |
| Captrust Financial Advisors | 646 | $1.70 萬 | 0.00% | +150+30.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 756 | $2.10 萬 | 0.00% | −3,279−81.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 976 | $2.60 萬 | 0.00% | −8,659−89.9% | 減碼 |
| Prospera Financial Services Inc | 1,040 | $2.80 萬 | 0.00% | +1,040 | 新進 |
| KBC Group NV | 2,964 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,424 | $9.14 萬 | 0.00% | −11,238−76.6% | 減碼 |
| Amundi | 3,995 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| South Dakota Investment Council | 4,309 | $11.5 萬 | 0.00% | −70,570−94.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,334 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 4,485 | $11.9 萬 | 0.00% | +3,005+203.0% | 加碼 |
| Virtus ETF Advisers LLC | 4,592 | $12.3 萬 | 0.06% | −277−5.7% | 減碼 |
| Royal Bank of Canada | 4,861 | $13.0 萬 | 0.00% | −7,699−61.3% | 減碼 |
| C M Bidwell & Associates Ltd | 6,880 | $18.4 萬 | 0.12% | −740−9.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,178 | $21.8 萬 | 0.00% | +398+5.1% | 加碼 |
| Cannell Peter B & Co Inc | 8,380 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,854 | $23.6 萬 | 0.00% | +782+9.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,276 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 9,894 | $26.4 萬 | 0.00% | −33−0.3% | 減碼 |
| Corton Capital Inc. | 10,420 | $27.8 萬 | 0.12% | −584−5.3% | 減碼 |
| Franklin Resources Inc | 10,541 | $28.1 萬 | 0.00% | +229+2.2% | 加碼 |
| Janus Henderson Group PLC | 10,627 | $28.4 萬 | 0.00% | +20.0% | 加碼 |
| AQR Capital Management LLC | 10,662 | $28.4 萬 | 0.00% | +10,662 | 新進 |
| Everence Capital Management Inc | 10,740 | $28.7 萬 | 0.02% | +3,720+53.0% | 加碼 |
| Teacher Retirement System of Texas | 10,906 | $29.1 萬 | 0.00% | +780+7.7% | 加碼 |
| Gotham Asset Management, LLC | 11,336 | $30.2 萬 | 0.01% | +5,357+89.6% | 加碼 |
| Shell Asset Management Co | 12,236 | $32.6 萬 | 0.01% | −1,809−12.9% | 減碼 |
| Birchview Capital, LP | 12,300 | $32.8 萬 | 0.24% | 00.0% | 不變 |
| Jane Street Group, LLC | 12,778 | $34.1 萬 | 0.00% | +12,778 | 新進 |
| EP Wealth Advisors, LLC | 13,090 | $34.9 萬 | 0.01% | −115−0.9% | 減碼 |
| Handelsbanken Fonder AB | 13,500 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 13,558 | $36.9 萬 | 0.00% | +13,558 | 新進 |
| Arizona State Retirement System | 14,228 | $38.0 萬 | 0.00% | +100+0.7% | 加碼 |
| IndexIQ Advisors LLC | 14,326 | $38.2 萬 | 0.01% | +14,326 | 新進 |
| Teachers Retirement System of the State of Kentucky | 15,200 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 15,480 | $41.3 萬 | 0.00% | +1,517+10.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 16,221 | $43.3 萬 | 0.00% | −10,828−40.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 17,559 | $46.8 萬 | 0.00% | +17,559 | 新進 |
| CIBC Private Wealth Group, LLC | 17,563 | $46.9 萬 | 0.00% | −1,000−5.4% | 減碼 |
| Guggenheim Capital LLC | 17,664 | $47.1 萬 | 0.00% | +2,392+15.7% | 加碼 |
| EFG Asset Management (Americas) Corp. | 17,692 | $47.2 萬 | 0.09% | +124+0.7% | 加碼 |
| Bank of Montreal | 17,691 | $48.8 萬 | 0.00% | −370−2.0% | 減碼 |
| Federated Hermes, Inc. | 18,589 | $49.6 萬 | 0.00% | −97,870−84.0% | 減碼 |
| ProShare Advisors LLC | 18,783 | $50.1 萬 | 0.00% | −3,638−16.2% | 減碼 |
| ClariVest Asset Management LLC | 18,870 | $50.4 萬 | 0.02% | 00.0% | 不變 |
| Algert Global LLC | 19,382 | $51.7 萬 | 0.03% | +19,382 | 新進 |
| HRT Financial LP | 19,590 | $52.2 萬 | 0.00% | +1,272+6.9% | 加碼 |
| Citadel Advisors LLC | 19,940 | $53.2 萬 | 0.00% | +19,940 | 新進 |
| STRS Ohio | 20,200 | $53.8 萬 | 0.00% | −11,900−37.1% | 減碼 |
| Tudor Investment Corp Et Al | 21,189 | $56.5 萬 | 0.01% | +21,189 | 新進 |
| Oregon Public Employees Retirement Fund | 21,909 | $58.5 萬 | 0.01% | −600−2.7% | 減碼 |
| AE Wealth Management LLC | 22,141 | $59.1 萬 | 0.00% | +22,141 | 新進 |
| Aaron Wealth Advisors | 15,874 | $59.5 萬 | 0.01% | +15,874 | 新進 |
| Martingale Asset Management L P | 22,312 | $59.6 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 22,900 | $61.1 萬 | 0.00% | +22,900 | 新進 |
| Rockefeller Capital Management L.P. | 23,100 | $61.6 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 23,327 | $62.2 萬 | 0.03% | +14,891+176.5% | 加碼 |
| Maryland State Retirement & Pension System | 23,655 | $63.1 萬 | 0.02% | +340+1.5% | 加碼 |
| Putnam Investments LLC | 24,449 | $65.2 萬 | 0.00% | −1,860−7.1% | 減碼 |
| Susquehanna International Group, LLP | 27,441 | $73.2 萬 | 0.00% | −24,931−47.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 27,779 | $74.1 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 27,988 | $74.7 萬 | 0.00% | +1,363+5.1% | 加碼 |
| Caxton Associates LP | 28,172 | $75.2 萬 | 0.07% | +28,172 | 新進 |
| 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 |
| Louisiana State Employees Retirement System | 28,400 | $76.5 萬 | 0.02% | +100+0.4% | 加碼 |
| Victory Capital Management Inc | 31,695 | $79.2 萬 | 0.00% | +8,334+35.7% | 加碼 |
| Duality Advisers, LP | 30,434 | $81.2 萬 | 0.09% | +30,434 | 新進 |
| MetLife Investment Management | 30,664 | $81.8 萬 | 0.01% | +10,854+54.8% | 加碼 |
| Vident Investment Advisory, LLC | 31,529 | $84.1 萬 | 0.02% | +5,255+20.0% | 加碼 |
| Voloridge Investment Management, LLC | 31,582 | $84.3 萬 | 0.00% | +31,582 | 新進 |
| Baillie Gifford & Co | 32,037 | $85.5 萬 | 0.00% | +2,730+9.3% | 加碼 |
| American International Group, Inc. | 32,537 | $86.8 萬 | 0.00% | −1,988−5.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 31,800 | $87.4 萬 | 0.00% | +2,900+10.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 34,290 | $91.5 萬 | 0.11% | +34,290 | 新進 |
| Deutsche Bank AG | 36,335 | $97.0 萬 | 0.00% | −3,510−8.8% | 減碼 |
| State of Tennessee, Treasury Department | 38,627 | $103.0 萬 | 0.00% | +6,834+21.5% | 加碼 |
| State of Alaska, Department of Revenue | 40,682 | $108.5 萬 | 0.01% | −725−1.8% | 減碼 |