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 2 季 13F 持有人
Xencor Inc 在 2022/6/30 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
- 176
- 較 2022 年第 1 季 +1 家
- 持有股數
- 5,984 萬
- 較 2022 年第 1 季 +70.3 萬 (+1.2%)
- 總市值
- $16.4 億
- 較 2022 年第 1 季 +$5,978 萬 (+3.8%)
- 新進機構
- 22
- 另有 75 家加碼
- 清倉機構
- 21
- 另有 62 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,923,675 | $2.72 億 | 0.01% | +538,458+5.7% | 加碼 |
| Price T Rowe Associates Inc | 6,599,071 | $1.81 億 | 0.02% | +744,569+12.7% | 加碼 |
| Vanguard Group Inc | 6,407,971 | $1.75 億 | 0.00% | +13,989+0.2% | 加碼 |
| FMR LLC | 5,386,011 | $1.47 億 | 0.01% | −481,462−8.2% | 減碼 |
| EcoR1 Capital, LLC | 5,282,416 | $1.45 億 | 5.03% | +313,660+6.3% | 加碼 |
| Primecap Management Co | 4,795,052 | $1.31 億 | 0.12% | −146,560−3.0% | 減碼 |
| State Street Corp | 3,247,981 | $8,890 萬 | 0.01% | +279,080+9.4% | 加碼 |
| Loomis Sayles & Co L P | 1,807,215 | $4,946 萬 | 0.09% | −10,842−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,121,677 | $3,070 萬 | 0.01% | +194,968+21.0% | 加碼 |
| Geode Capital Management, LLC | 1,067,394 | $2,921 萬 | 0.00% | +35,578+3.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 909,699 | $2,490 萬 | 0.21% | +32,718+3.7% | 加碼 |
| Johnson & Johnson | 748,062 | $2,047 萬 | 5.23% | 00.0% | 不變 |
| Northern Trust Corp | 691,617 | $1,893 萬 | 0.00% | +87,333+14.5% | 加碼 |
| Norges Bank | 575,045 | $1,574 萬 | 0.00% | −12,869−2.2% | 減碼 |
| Invesco Ltd. | 549,034 | $1,503 萬 | 0.00% | +57,496+11.7% | 加碼 |
| Bank of New York Mellon Corp | 535,787 | $1,466 萬 | 0.00% | −40,989−7.1% | 減碼 |
| Goldman Sachs Group Inc | 521,781 | $1,428 萬 | 0.00% | +405,458+348.6% | 加碼 |
| JPMorgan Chase & Co | 506,839 | $1,387 萬 | 0.00% | −2,775−0.5% | 減碼 |
| Morgan Stanley | 478,350 | $1,309 萬 | 0.00% | +147,914+44.8% | 加碼 |
| Charles Schwab Investment Management Inc | 453,335 | $1,241 萬 | 0.00% | −1,917−0.4% | 減碼 |
| Principal Financial Group Inc | 373,758 | $1,023 萬 | 0.01% | −28,894−7.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 310,807 | $850.7 萬 | 0.07% | −111,467−26.4% | 減碼 |
| Rhenman & Partners Asset Management AB | 300,000 | $821.1 萬 | 0.93% | −43,636−12.7% | 減碼 |
| Ameriprise Financial Inc | 283,437 | $775.7 萬 | 0.00% | +9,266+3.4% | 加碼 |
| EFG Asset Management (North America) Corp. | 282,019 | $772.6 萬 | 1.63% | −28,547−9.2% | 減碼 |
| DCF Advisers, LLC | 249,800 | $683.7 萬 | 4.58% | −7,200−2.8% | 減碼 |
| UBS Asset Management Americas Inc | 247,729 | $678.0 萬 | 0.00% | −17,801−6.7% | 減碼 |
| Millennium Management LLC | 246,767 | $675.4 萬 | 0.01% | −7,306−2.9% | 減碼 |
| Tekla Capital Management LLC | 236,996 | $648.7 萬 | 0.25% | +124,323+110.3% | 加碼 |
| Nuveen Asset Management, LLC | 210,235 | $575.4 萬 | 0.00% | +44,116+26.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 196,479 | $537.8 萬 | 0.04% | +140,198+249.1% | 加碼 |
| Legal & General Group Plc | 172,144 | $471.1 萬 | 0.00% | −6,572−3.7% | 減碼 |
| Erste Asset Management GmbH | 172,200 | $470.8 萬 | 0.10% | 00.0% | 不變 |
| Rhumbline Advisers | 170,908 | $467.8 萬 | 0.01% | +23,745+16.1% | 加碼 |
| Granahan Investment Management Inc | 168,962 | $462.4 萬 | 0.16% | −26,376−13.5% | 減碼 |
| Russell Investments Group, Ltd. | 163,361 | $447.0 萬 | 0.01% | +32,559+24.9% | 加碼 |
| Sofinnova Investments, Inc. | 158,164 | $432.9 萬 | 0.39% | −115,828−42.3% | 減碼 |
| Renaissance Technologies LLC | 148,800 | $407.3 萬 | 0.00% | −86,100−36.7% | 減碼 |
| Assenagon Asset Management S.A. | 145,601 | $398.5 萬 | 0.02% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 145,000 | $396.9 萬 | 0.04% | +5,000+3.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 139,691 | $382.5 萬 | 0.04% | +41,230+41.9% | 加碼 |
| Neuberger Berman Group LLC | 138,811 | $379.9 萬 | 0.00% | +135+0.1% | 加碼 |
| Swiss National Bank | 130,900 | $358.3 萬 | 0.00% | +6,500+5.2% | 加碼 |
| Macquarie Group Ltd | 130,852 | $358.1 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 114,446 | $313.2 萬 | 0.00% | −10,624−8.5% | 減碼 |
| Public Sector Pension Investment Board | 110,223 | $301.7 萬 | 0.03% | +1,071+1.0% | 加碼 |
| Citigroup Inc | 97,736 | $267.4 萬 | 0.00% | +30,474+45.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 96,463 | $264.0 萬 | 0.01% | +20,266+26.6% | 加碼 |
| Ensign Peak Advisors, Inc | 91,975 | $251.7 萬 | 0.01% | +18,390+25.0% | 加碼 |
| Alliancebernstein L.P. | 91,368 | $250.1 萬 | 0.00% | −3,565−3.8% | 減碼 |
| Citadel Advisors LLC | 87,256 | $238.8 萬 | 0.00% | +67,316+337.6% | 加碼 |
| Squarepoint Ops LLC | 75,554 | $206.8 萬 | 0.02% | +14,306+23.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 73,349 | $199.9 萬 | 0.00% | −261−0.4% | 減碼 |
| Bank of America Corp | 72,556 | $198.6 萬 | 0.00% | −68,885−48.7% | 減碼 |
| California State Teachers Retirement System | 72,146 | $197.5 萬 | 0.00% | +3,151+4.6% | 加碼 |
| Mutual of America Capital Management LLC | 69,579 | $190.4 萬 | 0.02% | +1,137+1.7% | 加碼 |
| Rafferty Asset Management, LLC | 69,019 | $188.9 萬 | 0.02% | −24,680−26.3% | 減碼 |
| Credit Suisse AG | 62,650 | $171.5 萬 | 0.00% | −1,766−2.7% | 減碼 |
| Prudential Financial Inc | 60,743 | $166.3 萬 | 0.00% | −72,250−54.3% | 減碼 |
| New York State Teachers Retirement System | 60,426 | $165.4 萬 | 0.00% | +100+0.2% | 加碼 |
| Great West Life Assurance Co | 58,604 | $160.5 萬 | 0.00% | +8,150+16.2% | 加碼 |
| Thrivent Financial for Lutherans | 58,498 | $160.1 萬 | 0.00% | +10,889+22.9% | 加碼 |
| State of Wisconsin Investment Board | 57,916 | $158.5 萬 | 0.00% | −16,684−22.4% | 減碼 |
| Two Sigma Advisers, LP | 56,300 | $154.1 萬 | 0.00% | +33,400+145.9% | 加碼 |
| New York State Common Retirement Fund | 55,445 | $151.8 萬 | 0.00% | −1,716−3.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,279 | $148.6 萬 | 0.02% | +3,862+7.7% | 加碼 |
| Comerica Bank | 47,998 | $147.2 萬 | 0.01% | −971−2.0% | 減碼 |
| Two Sigma Investments, LP | 52,219 | $142.9 萬 | 0.00% | −46,128−46.9% | 減碼 |
| Voya Investment Management LLC | 50,162 | $137.3 萬 | 0.00% | +22,174+79.2% | 加碼 |
| Yousif Capital Management, LLC | 47,539 | $130.1 萬 | 0.02% | −5,926−11.1% | 減碼 |
| State of Alaska, Department of Revenue | 45,037 | $123.2 萬 | 0.02% | +4,355+10.7% | 加碼 |
| Texas Permanent School Fund | 43,036 | $117.8 萬 | 0.02% | +1,575+3.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 40,414 | $110.6 萬 | 0.00% | +22,855+130.2% | 加碼 |
| Jackson Creek Investment Advisors LLC | 37,499 | $107.6 萬 | 0.43% | +37,499 | 新進 |
| State of Tennessee, Treasury Department | 38,296 | $104.8 萬 | 0.00% | −331−0.9% | 減碼 |
| Alps Advisors Inc | 35,320 | $96.7 萬 | 0.01% | +35,320 | 新進 |
| Winton Group Ltd | 35,236 | $96.4 萬 | 0.05% | +11,909+51.1% | 加碼 |
| Voloridge Investment Management, LLC | 33,007 | $90.3 萬 | 0.00% | +1,425+4.5% | 加碼 |
| Vident Investment Advisory, LLC | 32,625 | $89.3 萬 | 0.03% | +1,096+3.5% | 加碼 |
| Louisiana State Employees Retirement System | 28,800 | $88.3 萬 | 0.02% | +400+1.4% | 加碼 |
| Deutsche Bank AG | 31,559 | $86.3 萬 | 0.00% | −4,776−13.1% | 減碼 |
| American International Group, Inc. | 31,260 | $85.6 萬 | 0.01% | −1,277−3.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 31,800 | $85.1 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 30,664 | $83.9 萬 | 0.01% | 00.0% | 不變 |
| Baillie Gifford & Co | 30,657 | $83.9 萬 | 0.00% | −1,380−4.3% | 減碼 |
| Victory Capital Management Inc | 28,506 | $78.0 萬 | 0.00% | −3,189−10.1% | 減碼 |
| Duality Advisers, LP | 27,976 | $76.6 萬 | 0.08% | −2,458−8.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 27,779 | $76.0 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 27,457 | $75.1 萬 | 0.00% | +27,457 | 新進 |
| Amalgamated Bank | 26,517 | $72.6 萬 | 0.01% | −1,871−6.6% | 減碼 |
| Bellevue Group AG | 26,500 | $72.5 萬 | 0.01% | −15,100−36.3% | 減碼 |
| Rockefeller Capital Management L.P. | 25,817 | $70.6 萬 | 0.00% | +2,717+11.8% | 加碼 |
| Putnam Investments LLC | 24,153 | $66.1 萬 | 0.00% | −296−1.2% | 減碼 |
| Maryland State Retirement & Pension System | 23,918 | $65.5 萬 | 0.02% | +263+1.1% | 加碼 |
| Caxton Associates LP | 22,896 | $62.7 萬 | 0.08% | −5,276−18.7% | 減碼 |
| Guggenheim Capital LLC | 21,473 | $58.8 萬 | 0.00% | +3,809+21.6% | 加碼 |
| STRS Ohio | 21,400 | $58.5 萬 | 0.00% | +1,200+5.9% | 加碼 |
| UBS Group AG | 20,795 | $56.9 萬 | 0.00% | −71,250−77.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,609 | $53.7 萬 | 0.01% | −2,300−10.5% | 減碼 |
| Martingale Asset Management L P | 19,413 | $53.2 萬 | 0.01% | −2,899−13.0% | 減碼 |