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 |
|---|---|---|---|---|---|
| JFS Wealth Advisors, LLC | 10 | $0 | 0.00% | +1+11.1% | 加碼 |
| Glassman Wealth Services | 6 | $0 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 14 | $0 | 0.00% | +5+55.6% | 加碼 |
| TCI Wealth Advisors, Inc. | 1 | $0 | 0.00% | +1 | 新進 |
| Disciplined Investments, LLC | 2 | $0 | 0.00% | +2 | 新進 |
| Dark Forest Capital Management LP | 4 | $0 | 0.00% | +4 | 新進 |
| Ronald Blue Trust, Inc. | 10 | $0 | 0.00% | +10 | 新進 |
| Bell Investment Advisors, Inc | 19 | $0 | 0.00% | +19 | 新進 |
| SJS Investment Consulting Inc. | 2 | $0 | 0.00% | +2 | 新進 |
| Ellevest, Inc. | 30 | $1,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 22 | $1,000 | 0.00% | +5+29.4% | 加碼 |
| Global Retirement Partners, LLC | 18 | $1,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 31 | $1,000 | 0.00% | +19+158.3% | 加碼 |
| Farmers & Merchants Investments Inc | 40 | $1,000 | 0.00% | +40 | 新進 |
| Meeder Asset Management Inc | 99 | $3,000 | 0.00% | −13−11.6% | 減碼 |
| Massmutual Trust Co FSB | 121 | $3,000 | 0.00% | +98+426.1% | 加碼 |
| Fifth Third Bancorp | 151 | $4,000 | 0.00% | 00.0% | 不變 |
| Wipfli Financial Advisors LLC, | 186 | $5,000 | 0.00% | +186 | 新進 |
| Daiwa Securities Group Inc. | 222 | $6,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 219 | $6,000 | 0.00% | +148+208.5% | 加碼 |
| Lindbrook Capital, LLC | 232 | $6,000 | 0.00% | +196+544.4% | 加碼 |
| HighMark Wealth Management LLC | 300 | $8,000 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 472 | $1.20 萬 | 0.00% | +472 | 新進 |
| China Universal Asset Management Co., Ltd. | 559 | $1.50 萬 | 0.01% | +559 | 新進 |
| CWM, LLC | 712 | $1.80 萬 | 0.00% | +191+36.7% | 加碼 |
| Advisor Group Holdings, Inc. | 704 | $1.80 萬 | 0.00% | +232+49.2% | 加碼 |
| Signaturefd, LLC | 678 | $1.80 萬 | 0.00% | +436+180.2% | 加碼 |
| Sutton Wealth Advisors Inc. | 944 | $2.45 萬 | 0.01% | −1−0.1% | 減碼 |
| US Bancorp | 1,061 | $2.80 萬 | 0.00% | +122+13.0% | 加碼 |
| Nisa Investment Advisors, LLC | 1,045 | $2.90 萬 | 0.00% | +45+4.5% | 加碼 |
| Royal Bank of Canada | 1,678 | $4.40 萬 | 0.00% | +217+14.9% | 加碼 |
| Simplex Trading, LLC | 2,168 | $5.60 萬 | 0.00% | +2,168 | 新進 |
| Quadrant Capital Group LLC | 2,180 | $5.70 萬 | 0.01% | +1,711+364.8% | 加碼 |
| Metropolitan Life Insurance Co | 3,424 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 3,995 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,334 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,624 | $12.0 萬 | 0.00% | +898+24.1% | 加碼 |
| Lazard Asset Management LLC | 4,880 | $12.6 萬 | 0.00% | +315+6.9% | 加碼 |
| KBC Group NV | 5,070 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 5,220 | $13.6 萬 | 0.05% | +35+0.7% | 加碼 |
| Wells Fargo & Company | 5,671 | $14.8 萬 | 0.00% | −1,894−25.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,546 | $17.0 萬 | 0.00% | +2,536+63.2% | 加碼 |
| C M Bidwell & Associates Ltd | 6,890 | $17.9 萬 | 0.15% | +10+0.1% | 加碼 |
| Cannell Peter B & Co Inc | 7,725 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 7,855 | $20.4 萬 | 0.02% | −62−0.8% | 減碼 |
| Virtus Investment Advisers, Inc. | 7,857 | $20.4 萬 | 0.09% | +7,857 | 新進 |
| Everence Capital Management Inc | 8,400 | $21.8 萬 | 0.02% | +8,400 | 新進 |
| Qube Research & Technologies Ltd | 8,446 | $21.9 萬 | 0.00% | −5,897−41.1% | 減碼 |
| SG Americas Securities, LLC | 8,567 | $22.3 萬 | 0.00% | −9,046−51.4% | 減碼 |
| PDT Partners, LLC | 8,643 | $22.5 萬 | 0.03% | +8,643 | 新進 |
| Millennium Management LLC | 8,772 | $22.8 萬 | 0.00% | −237,995−96.4% | 減碼 |
| Trexquant Investment LP | 8,760 | $22.8 萬 | 0.01% | +8,760 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,085 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 9,276 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 9,538 | $24.7 萬 | 0.01% | +9,538 | 新進 |
| HSBC Holdings PLC | 9,514 | $25.2 萬 | 0.00% | −3,061−24.3% | 減碼 |
| Shell Asset Management Co | 9,712 | $25.2 萬 | 0.01% | −2,545−20.8% | 減碼 |
| AQR Capital Management LLC | 10,132 | $26.3 萬 | 0.00% | −5,862−36.7% | 減碼 |
| Federated Hermes, Inc. | 10,443 | $27.1 萬 | 0.00% | +279+2.7% | 加碼 |
| Franklin Resources Inc | 10,536 | $27.4 萬 | 0.00% | −53−0.5% | 減碼 |
| Janus Henderson Group PLC | 10,638 | $27.7 萬 | 0.00% | +25+0.2% | 加碼 |
| American Century Companies Inc | 10,645 | $27.7 萬 | 0.00% | +10,645 | 新進 |
| Tower Research Capital LLC (TRC) | 10,679 | $27.8 萬 | 0.00% | −2,812−20.8% | 減碼 |
| XTX Topco Ltd | 10,846 | $28.2 萬 | 0.07% | +10,846 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,977 | $28.5 萬 | 0.00% | +585+5.6% | 加碼 |
| LPL Financial LLC | 12,178 | $31.6 萬 | 0.00% | +440+3.7% | 加碼 |
| Birchview Capital, LP | 12,300 | $32.0 萬 | 0.23% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 12,350 | $32.1 萬 | 0.03% | +12,350 | 新進 |
| ProShare Advisors LLC | 12,975 | $33.7 萬 | 0.00% | +181+1.4% | 加碼 |
| EP Wealth Advisors, LLC | 13,000 | $33.8 萬 | 0.01% | −553−4.1% | 減碼 |
| Rockefeller Capital Management L.P. | 13,141 | $34.1 萬 | 0.00% | −12,676−49.1% | 減碼 |
| Handelsbanken Fonder AB | 13,500 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| EFG Asset Management (Americas) Corp. | 13,798 | $35.8 萬 | 0.09% | 00.0% | 不變 |
| Arizona State Retirement System | 15,372 | $39.9 萬 | 0.00% | +316+2.1% | 加碼 |
| Occudo Quantitative Strategies LP | 15,812 | $41.1 萬 | 0.03% | +7,068+80.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 16,063 | $41.7 萬 | 0.00% | −1,500−8.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,278 | $42.3 萬 | 0.00% | +16,278 | 新進 |
| Envestnet Asset Management Inc | 17,122 | $44.5 萬 | 0.00% | +17,122 | 新進 |
| Balyasny Asset Management LLC | 18,412 | $47.8 萬 | 0.00% | +18,412 | 新進 |
| Teacher Retirement System of Texas | 18,563 | $48.2 萬 | 0.00% | +10,115+119.7% | 加碼 |
| ClariVest Asset Management LLC | 18,807 | $48.8 萬 | 0.02% | −52−0.3% | 減碼 |
| New York Life Investment Management LLC | 18,981 | $49.3 萬 | 0.01% | +1,502+8.6% | 加碼 |
| Guggenheim Capital LLC | 19,135 | $49.7 萬 | 0.00% | −2,338−10.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,609 | $50.9 萬 | 0.01% | 00.0% | 不變 |
| Caxton Associates LP | 20,180 | $52.4 萬 | 0.09% | −2,716−11.9% | 減碼 |
| Advisory Research Inc | 20,967 | $54.5 萬 | 0.05% | +4,698+28.9% | 加碼 |
| 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 |
| HRT Financial LP | 22,562 | $58.6 萬 | 0.01% | +22,562 | 新進 |
| Schonfeld Strategic Advisors LLC | 22,701 | $59.0 萬 | 0.00% | +22,701 | 新進 |
| Virginia Retirement Systems Et Al | 22,900 | $59.5 萬 | 0.01% | +22,900 | 新進 |
| Putnam Investments LLC | 23,725 | $61.7 萬 | 0.00% | −428−1.8% | 減碼 |
| Ergoteles LLC | 24,609 | $63.9 萬 | 0.02% | +7,556+44.3% | 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 |
| Gsa Capital Partners LLP | 25,353 | $65.9 萬 | 0.09% | +6,914+37.5% | 加碼 |
| Bellevue Group AG | 25,400 | $66.0 萬 | 0.01% | −1,100−4.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 25,974 | $67.5 萬 | 0.00% | −14,440−35.7% | 減碼 |
| Winton Group Ltd | 26,453 | $68.7 萬 | 0.04% | −8,783−24.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 26,492 | $68.9 萬 | 0.00% | +7,252+37.7% | 加碼 |