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 3 季 13F 持有人
Xencor Inc 在 2022/9/30 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
- 186
- 較 2022 年第 2 季 +10 家
- 持有股數
- 6,081 萬
- 較 2022 年第 2 季 +96.7 萬 (+1.6%)
- 總市值
- $15.8 億
- 較 2022 年第 2 季 −$5,776 萬 (−3.5%)
- 新進機構
- 27
- 另有 73 家加碼
- 清倉機構
- 17
- 另有 60 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,006,966 | $2.60 億 | 0.01% | +83,291+0.8% | 加碼 |
| Vanguard Group Inc | 6,561,500 | $1.70 億 | 0.01% | +153,529+2.4% | 加碼 |
| Primecap Management Co | 5,690,231 | $1.48 億 | 0.14% | +895,179+18.7% | 加碼 |
| EcoR1 Capital, LLC | 5,282,516 | $1.37 億 | 4.06% | +1000.0% | 加碼 |
| FMR LLC | 5,244,200 | $1.36 億 | 0.01% | −141,811−2.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,734,119 | $9,701 萬 | 0.08% | +3,734,119 | 新進 |
| State Street Corp | 3,255,452 | $8,458 萬 | 0.01% | +7,471+0.2% | 加碼 |
| Price T Rowe Associates Inc | 3,209,611 | $8,339 萬 | 0.01% | −3,389,460−51.4% | 減碼 |
| Loomis Sayles & Co L P | 1,787,353 | $4,644 萬 | 0.09% | −19,862−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,162,539 | $3,020 萬 | 0.01% | +40,862+3.6% | 加碼 |
| Geode Capital Management, LLC | 1,080,488 | $2,807 萬 | 0.00% | +13,094+1.2% | 加碼 |
| Johnson & Johnson | 748,062 | $1,944 萬 | 5.72% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 735,521 | $1,911 萬 | 0.13% | −174,178−19.1% | 減碼 |
| Northern Trust Corp | 704,906 | $1,831 萬 | 0.00% | +13,289+1.9% | 加碼 |
| Goldman Sachs Group Inc | 650,070 | $1,689 萬 | 0.00% | +128,289+24.6% | 加碼 |
| Norges Bank | 575,045 | $1,494 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 557,087 | $1,447 萬 | 0.00% | +21,300+4.0% | 加碼 |
| Invesco Ltd. | 513,484 | $1,334 萬 | 0.00% | −35,550−6.5% | 減碼 |
| JPMorgan Chase & Co | 494,949 | $1,286 萬 | 0.00% | −11,890−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 465,704 | $1,210 萬 | 0.00% | +12,369+2.7% | 加碼 |
| Morgan Stanley | 446,020 | $1,159 萬 | 0.00% | −32,330−6.8% | 減碼 |
| Ameriprise Financial Inc | 374,458 | $972.8 萬 | 0.00% | +91,021+32.1% | 加碼 |
| Principal Financial Group Inc | 374,195 | $972.2 萬 | 0.01% | +437+0.1% | 加碼 |
| Rhenman & Partners Asset Management AB | 294,076 | $823.4 萬 | 0.86% | −5,924−2.0% | 減碼 |
| EFG Asset Management (North America) Corp. | 252,577 | $656.7 萬 | 1.52% | −29,442−10.4% | 減碼 |
| UBS Asset Management Americas Inc | 250,093 | $649.7 萬 | 0.00% | +2,364+1.0% | 加碼 |
| DCF Advisers, LLC | 231,800 | $602.2 萬 | 4.45% | −18,000−7.2% | 減碼 |
| Nuveen Asset Management, LLC | 227,384 | $590.7 萬 | 0.00% | +17,149+8.2% | 加碼 |
| Legal & General Group Plc | 209,277 | $543.7 萬 | 0.00% | +37,133+21.6% | 加碼 |
| Tekla Capital Management LLC | 200,328 | $520.5 萬 | 0.21% | −36,668−15.5% | 減碼 |
| Citadel Advisors LLC | 192,509 | $500.1 萬 | 0.01% | +105,253+120.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 184,078 | $478.2 萬 | 0.04% | −126,729−40.8% | 減碼 |
| Rhumbline Advisers | 175,975 | $457.2 萬 | 0.01% | +5,067+3.0% | 加碼 |
| Erste Asset Management GmbH | 172,200 | $445.9 萬 | 0.10% | 00.0% | 不變 |
| Granahan Investment Management Inc | 168,307 | $437.3 萬 | 0.14% | −655−0.4% | 減碼 |
| Hudson Bay Capital Management LP | 145,000 | $376.7 萬 | 0.04% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 142,202 | $369.5 萬 | 0.04% | +2,511+1.8% | 加碼 |
| Russell Investments Group, Ltd. | 139,046 | $361.0 萬 | 0.01% | −24,315−14.9% | 減碼 |
| Neuberger Berman Group LLC | 137,618 | $357.5 萬 | 0.00% | −1,193−0.9% | 減碼 |
| Bank of America Corp | 136,232 | $353.9 萬 | 0.00% | +63,676+87.8% | 加碼 |
| Citigroup Inc | 134,303 | $348.8 萬 | 0.00% | +36,567+37.4% | 加碼 |
| Swiss National Bank | 134,100 | $348.4 萬 | 0.00% | +3,200+2.4% | 加碼 |
| Macquarie Group Ltd | 129,731 | $339.9 萬 | 0.00% | −1,121−0.9% | 減碼 |
| Rafferty Asset Management, LLC | 114,342 | $297.1 萬 | 0.03% | +45,323+65.7% | 加碼 |
| Renaissance Technologies LLC | 114,000 | $296.2 萬 | 0.00% | −34,800−23.4% | 減碼 |
| TD Asset Management Inc | 114,446 | $292.1 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 109,428 | $284.3 萬 | 0.02% | −795−0.7% | 減碼 |
| Two Sigma Advisers, LP | 107,300 | $278.8 萬 | 0.01% | +51,000+90.6% | 加碼 |
| First Trust Advisors LP | 97,157 | $252.4 萬 | 0.00% | +69,700+253.9% | 加碼 |
| Alliancebernstein L.P. | 91,468 | $237.6 萬 | 0.00% | +100+0.1% | 加碼 |
| Two Sigma Investments, LP | 88,238 | $229.2 萬 | 0.01% | +36,019+69.0% | 加碼 |
| Barclays PLC | 85,880 | $223.1 萬 | 0.00% | +67,447+365.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 82,531 | $214.4 萬 | 0.01% | −13,932−14.4% | 減碼 |
| Great West Life Assurance Co | 76,521 | $198.8 萬 | 0.01% | +17,917+30.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 72,856 | $187.0 萬 | 0.00% | −493−0.7% | 減碼 |
| California State Teachers Retirement System | 71,343 | $185.3 萬 | 0.00% | −803−1.1% | 減碼 |
| Mutual of America Capital Management LLC | 66,474 | $172.7 萬 | 0.02% | −3,105−4.5% | 減碼 |
| Credit Suisse AG | 65,090 | $169.0 萬 | 0.00% | +2,440+3.9% | 加碼 |
| Thrivent Financial for Lutherans | 61,711 | $160.3 萬 | 0.00% | +3,213+5.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 61,698 | $160.3 萬 | 0.00% | +42,789+226.3% | 加碼 |
| New York State Teachers Retirement System | 60,526 | $157.2 萬 | 0.00% | +100+0.2% | 加碼 |
| Prudential Financial Inc | 60,363 | $156.8 萬 | 0.00% | −380−0.6% | 減碼 |
| State of Wisconsin Investment Board | 56,944 | $147.9 萬 | 0.00% | −972−1.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,392 | $141.3 萬 | 0.01% | +113+0.2% | 加碼 |
| New York State Common Retirement Fund | 53,339 | $138.6 萬 | 0.00% | −2,106−3.8% | 減碼 |
| Victory Capital Management Inc | 50,219 | $130.5 萬 | 0.00% | +21,713+76.2% | 加碼 |
| Susquehanna International Group, LLP | 48,072 | $124.9 萬 | 0.00% | +48,072 | 新進 |
| Assenagon Asset Management S.A. | 46,987 | $122.1 萬 | 0.01% | −98,614−67.7% | 減碼 |
| Yousif Capital Management, LLC | 46,999 | $122.1 萬 | 0.02% | −540−1.1% | 減碼 |
| Comerica Bank | 43,043 | $118.9 萬 | 0.01% | −4,955−10.3% | 減碼 |
| Texas Permanent School Fund | 42,936 | $111.5 萬 | 0.02% | −100−0.2% | 減碼 |
| Martingale Asset Management L P | 42,325 | $110.1 萬 | 0.02% | +22,912+118.0% | 加碼 |
| State of Alaska, Department of Revenue | 41,331 | $107.3 萬 | 0.01% | −3,706−8.2% | 減碼 |
| State of Tennessee, Treasury Department | 40,881 | $106.2 萬 | 0.01% | +2,585+6.8% | 加碼 |
| Voya Investment Management LLC | 39,900 | $103.7 萬 | 0.00% | −10,262−20.5% | 減碼 |
| Jackson Creek Investment Advisors LLC | 36,637 | $95.2 萬 | 0.45% | −862−2.3% | 減碼 |
| Squarepoint Ops LLC | 33,057 | $85.9 萬 | 0.01% | −42,497−56.2% | 減碼 |
| Alps Advisors Inc | 32,562 | $84.6 萬 | 0.01% | −2,758−7.8% | 減碼 |
| Baillie Gifford & Co | 32,055 | $83.3 萬 | 0.00% | +1,398+4.6% | 加碼 |
| American International Group, Inc. | 31,612 | $82.1 萬 | 0.01% | +352+1.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 31,800 | $79.7 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 30,664 | $79.7 萬 | 0.01% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 29,469 | $76.6 萬 | 0.02% | −3,156−9.7% | 減碼 |
| Louisiana State Employees Retirement System | 28,500 | $74.0 萬 | 0.02% | −300−1.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 27,779 | $72.2 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 26,749 | $69.5 萬 | 0.01% | +232+0.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 26,492 | $68.9 萬 | 0.00% | +7,252+37.7% | 加碼 |
| Winton Group Ltd | 26,453 | $68.7 萬 | 0.04% | −8,783−24.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 25,974 | $67.5 萬 | 0.00% | −14,440−35.7% | 減碼 |
| Bellevue Group AG | 25,400 | $66.0 萬 | 0.01% | −1,100−4.2% | 減碼 |
| Gsa Capital Partners LLP | 25,353 | $65.9 萬 | 0.09% | +6,914+37.5% | 加碼 |
| Ensign Peak Advisors, Inc | 25,070 | $65.1 萬 | 0.00% | −66,905−72.7% | 減碼 |
| Deutsche Bank AG | 25,069 | $65.1 萬 | 0.00% | −6,490−20.6% | 減碼 |
| Ergoteles LLC | 24,609 | $63.9 萬 | 0.02% | +7,556+44.3% | 加碼 |
| Putnam Investments LLC | 23,725 | $61.7 萬 | 0.00% | −428−1.8% | 減碼 |
| Virginia Retirement Systems Et Al | 22,900 | $59.5 萬 | 0.01% | +22,900 | 新進 |
| Schonfeld Strategic Advisors LLC | 22,701 | $59.0 萬 | 0.00% | +22,701 | 新進 |
| HRT Financial LP | 22,562 | $58.6 萬 | 0.01% | +22,562 | 新進 |
| STRS Ohio | 21,400 | $55.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 21,376 | $55.5 萬 | 0.00% | +581+2.8% | 加碼 |