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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 17 | $0 | 0.00% | −17−50.0% | 減碼 |
| JFS Wealth Advisors, LLC | 9 | $0 | 0.00% | +3+50.0% | 加碼 |
| Global Retirement Partners, LLC | 18 | $0 | 0.00% | +8+80.0% | 加碼 |
| Schubert & Co | 9 | $0 | 0.00% | +7+350.0% | 加碼 |
| Covestor Ltd | 12 | $0 | 0.00% | +1+9.1% | 加碼 |
| HM Payson & Co | 2 | $0 | 0.00% | +2 | 新進 |
| Glassman Wealth Services | 6 | $0 | 0.00% | +6 | 新進 |
| Steward Financial Group LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Ellevest, Inc. | 30 | $1,000 | 0.00% | −126−80.8% | 減碼 |
| Lindbrook Capital, LLC | 36 | $1,000 | 0.00% | +6+20.0% | 加碼 |
| Massmutual Trust Co FSB | 23 | $1,000 | 0.00% | +23 | 新進 |
| Parkside Financial Bank & Trust | 71 | $2,000 | 0.00% | +47+195.8% | 加碼 |
| Meeder Asset Management Inc | 112 | $3,000 | 0.00% | +77+220.0% | 加碼 |
| Prospera Financial Services Inc | 157 | $4,000 | 0.00% | −883−84.9% | 減碼 |
| Fifth Third Bancorp | 151 | $4,000 | 0.00% | +151 | 新進 |
| Daiwa Securities Group Inc. | 222 | $6,000 | 0.00% | +51+29.8% | 加碼 |
| Signaturefd, LLC | 242 | $7,000 | 0.00% | +51+26.7% | 加碼 |
| HighMark Wealth Management LLC | 300 | $8,000 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 472 | $1.30 萬 | 0.00% | −123−20.7% | 減碼 |
| Quadrant Capital Group LLC | 469 | $1.30 萬 | 0.00% | +450+2,368.4% | 加碼 |
| CWM, LLC | 521 | $1.40 萬 | 0.00% | +257+97.3% | 加碼 |
| Captrust Financial Advisors | 762 | $2.10 萬 | 0.00% | +116+18.0% | 加碼 |
| Sutton Wealth Advisors Inc. | 945 | $2.59 萬 | 0.01% | +590+166.2% | 加碼 |
| US Bancorp | 939 | $2.60 萬 | 0.00% | +718+324.9% | 加碼 |
| Nisa Investment Advisors, LLC | 1,000 | $2.70 萬 | 0.00% | +1,000 | 新進 |
| Royal Bank of Canada | 1,461 | $4.00 萬 | 0.00% | −3,400−69.9% | 減碼 |
| Metropolitan Life Insurance Co | 3,424 | $9.37 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 3,438 | $9.40 萬 | 0.00% | +3,438 | 新進 |
| The PNC Financial Services Group, Inc. | 3,726 | $10.1 萬 | 0.00% | +2,970+392.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,010 | $10.9 萬 | 0.00% | −43,241−91.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,334 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 3,995 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 4,565 | $12.4 萬 | 0.00% | +80+1.8% | 加碼 |
| KBC Group NV | 5,070 | $13.9 萬 | 0.00% | +2,106+71.1% | 加碼 |
| Virtus ETF Advisers LLC | 5,185 | $14.2 萬 | 0.05% | +593+12.9% | 加碼 |
| Point72 Hong Kong Ltd | 6,473 | $17.7 萬 | 0.01% | +6,473 | 新進 |
| C M Bidwell & Associates Ltd | 6,880 | $18.8 萬 | 0.15% | 00.0% | 不變 |
| MQS Management LLC | 7,351 | $20.1 萬 | 0.14% | +7,351 | 新進 |
| Wells Fargo & Company | 7,565 | $20.8 萬 | 0.00% | −50,145−86.9% | 減碼 |
| Cannell Peter B & Co Inc | 7,725 | $21.1 萬 | 0.01% | −655−7.8% | 減碼 |
| E Fund Management Co., Ltd. | 7,917 | $21.7 萬 | 0.02% | +7,917 | 新進 |
| Teacher Retirement System of Texas | 8,448 | $23.1 萬 | 0.00% | −2,458−22.5% | 減碼 |
| Occudo Quantitative Strategies LP | 8,744 | $23.9 萬 | 0.02% | +8,744 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,085 | $24.9 萬 | 0.00% | +231+2.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,276 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 10,164 | $27.8 萬 | 0.00% | −8,425−45.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,392 | $28.4 萬 | 0.00% | +2,214+27.1% | 加碼 |
| Franklin Resources Inc | 10,589 | $29.0 萬 | 0.00% | +48+0.5% | 加碼 |
| Janus Henderson Group PLC | 10,613 | $29.1 萬 | 0.00% | −14−0.1% | 減碼 |
| Gyon Technologies Capital Management, LP | 10,721 | $29.3 萬 | 0.08% | +10,721 | 新進 |
| LPL Financial LLC | 11,738 | $32.1 萬 | 0.00% | +1,844+18.6% | 加碼 |
| Shell Asset Management Co | 12,257 | $33.5 萬 | 0.01% | +21+0.2% | 加碼 |
| Birchview Capital, LP | 12,300 | $33.7 萬 | 0.25% | 00.0% | 不變 |
| Engineers Gate Manager LP | 12,330 | $33.7 萬 | 0.01% | +12,330 | 新進 |
| Allianz Asset Management GmbH | 12,543 | $34.3 萬 | 0.00% | −2,937−19.0% | 減碼 |
| HSBC Holdings PLC | 12,575 | $34.8 萬 | 0.00% | −983−7.3% | 減碼 |
| ProShare Advisors LLC | 12,794 | $35.0 萬 | 0.00% | −5,989−31.9% | 減碼 |
| Handelsbanken Fonder AB | 13,500 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 13,491 | $37.0 萬 | 0.01% | +12,515+1,282.3% | 加碼 |
| EP Wealth Advisors, LLC | 13,553 | $37.1 萬 | 0.01% | +463+3.5% | 加碼 |
| EFG Asset Management (Americas) Corp. | 13,798 | $37.8 萬 | 0.09% | −3,894−22.0% | 減碼 |
| Qube Research & Technologies Ltd | 14,343 | $39.3 萬 | 0.00% | −51,621−78.3% | 減碼 |
| ExodusPoint Capital Management, LP | 14,763 | $40.4 萬 | 0.01% | +14,763 | 新進 |
| Arizona State Retirement System | 15,056 | $41.2 萬 | 0.00% | +828+5.8% | 加碼 |
| AQR Capital Management LLC | 15,994 | $43.8 萬 | 0.00% | +5,332+50.0% | 加碼 |
| Advisory Research Inc | 16,269 | $44.5 萬 | 0.04% | +16,269 | 新進 |
| Ergoteles LLC | 17,053 | $46.7 萬 | 0.01% | +17,053 | 新進 |
| New York Life Investment Management LLC | 17,479 | $47.8 萬 | 0.01% | +17,479 | 新進 |
| CIBC Private Wealth Group, LLC | 17,563 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 17,613 | $48.2 萬 | 0.01% | −36,896−67.7% | 減碼 |
| Barclays PLC | 18,433 | $50.5 萬 | 0.00% | −29,089−61.2% | 減碼 |
| Gsa Capital Partners LLP | 18,439 | $50.5 萬 | 0.08% | +18,439 | 新進 |
| ClariVest Asset Management LLC | 18,859 | $51.6 萬 | 0.02% | −11−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 18,909 | $51.8 萬 | 0.00% | +2,688+16.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,240 | $52.7 萬 | 0.00% | +19,240 | 新進 |
| Algert Global LLC | 19,382 | $53.0 萬 | 0.04% | 00.0% | 不變 |
| Martingale Asset Management L P | 19,413 | $53.2 萬 | 0.01% | −2,899−13.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,609 | $53.7 萬 | 0.01% | −2,300−10.5% | 減碼 |
| UBS Group AG | 20,795 | $56.9 萬 | 0.00% | −71,250−77.4% | 減碼 |
| STRS Ohio | 21,400 | $58.5 萬 | 0.00% | +1,200+5.9% | 加碼 |
| Guggenheim Capital LLC | 21,473 | $58.8 萬 | 0.00% | +3,809+21.6% | 加碼 |
| Caxton Associates LP | 22,896 | $62.7 萬 | 0.08% | −5,276−18.7% | 減碼 |
| Maryland State Retirement & Pension System | 23,918 | $65.5 萬 | 0.02% | +263+1.1% | 加碼 |
| Putnam Investments LLC | 24,153 | $66.1 萬 | 0.00% | −296−1.2% | 減碼 |
| Rockefeller Capital Management L.P. | 25,817 | $70.6 萬 | 0.00% | +2,717+11.8% | 加碼 |
| Bellevue Group AG | 26,500 | $72.5 萬 | 0.01% | −15,100−36.3% | 減碼 |
| Amalgamated Bank | 26,517 | $72.6 萬 | 0.01% | −1,871−6.6% | 減碼 |
| First Trust Advisors LP | 27,457 | $75.1 萬 | 0.00% | +27,457 | 新進 |
| State Board of Administration of Florida Retirement System | 27,779 | $76.0 萬 | 0.00% | 00.0% | 不變 |
| Duality Advisers, LP | 27,976 | $76.6 萬 | 0.08% | −2,458−8.1% | 減碼 |
| Victory Capital Management Inc | 28,506 | $78.0 萬 | 0.00% | −3,189−10.1% | 減碼 |
| Baillie Gifford & Co | 30,657 | $83.9 萬 | 0.00% | −1,380−4.3% | 減碼 |
| MetLife Investment Management | 30,664 | $83.9 萬 | 0.01% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 31,800 | $85.1 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 31,260 | $85.6 萬 | 0.01% | −1,277−3.9% | 減碼 |
| Deutsche Bank AG | 31,559 | $86.3 萬 | 0.00% | −4,776−13.1% | 減碼 |
| Louisiana State Employees Retirement System | 28,800 | $88.3 萬 | 0.02% | +400+1.4% | 加碼 |
| Vident Investment Advisory, LLC | 32,625 | $89.3 萬 | 0.03% | +1,096+3.5% | 加碼 |
| Voloridge Investment Management, LLC | 33,007 | $90.3 萬 | 0.00% | +1,425+4.5% | 加碼 |
| Winton Group Ltd | 35,236 | $96.4 萬 | 0.05% | +11,909+51.1% | 加碼 |