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 4 季 13F 持有人
Xencor Inc 在 2022/12/31 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
- 197
- 較 2022 年第 3 季 +12 家
- 持有股數
- 6,154 萬
- 較 2022 年第 3 季 +72.6 萬 (+1.2%)
- 總市值
- $16.0 億
- 較 2022 年第 3 季 +$2,146 萬 (+1.4%)
- 新進機構
- 23
- 另有 83 家加碼
- 清倉機構
- 11
- 另有 58 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,648,167 | $2.77 億 | 0.01% | +641,201+6.4% | 加碼 |
| Vanguard Group Inc | 6,652,233 | $1.73 億 | 0.00% | +90,733+1.4% | 加碼 |
| Primecap Management Co | 6,216,903 | $1.62 億 | 0.15% | +526,672+9.3% | 加碼 |
| EcoR1 Capital, LLC | 5,282,516 | $1.38 億 | 4.19% | 00.0% | 不變 |
| FMR LLC | 3,825,353 | $9,961 萬 | 0.01% | −1,418,847−27.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,735,070 | $9,726 萬 | 0.07% | +9510.0% | 加碼 |
| Price T Rowe Associates Inc | 3,218,761 | $8,382 萬 | 0.01% | +9,150+0.3% | 加碼 |
| State Street Corp | 3,156,051 | $8,218 萬 | 0.00% | −99,401−3.1% | 減碼 |
| Loomis Sayles & Co L P | 1,943,451 | $5,061 萬 | 0.10% | +156,098+8.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,266,530 | $3,298 萬 | 0.01% | +103,991+8.9% | 加碼 |
| Geode Capital Management, LLC | 1,130,435 | $2,944 萬 | 0.00% | +49,947+4.6% | 加碼 |
| Johnson & Johnson | 748,062 | $1,948 萬 | 5.67% | 00.0% | 不變 |
| Northern Trust Corp | 730,450 | $1,902 萬 | 0.00% | +25,544+3.6% | 加碼 |
| Goldman Sachs Group Inc | 708,787 | $1,846 萬 | 0.01% | +58,717+9.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 707,368 | $1,842 萬 | 0.12% | −28,153−3.8% | 減碼 |
| Invesco Ltd. | 553,116 | $1,440 萬 | 0.00% | +39,632+7.7% | 加碼 |
| Bank of New York Mellon Corp | 550,870 | $1,434 萬 | 0.00% | −6,217−1.1% | 減碼 |
| Norges Bank | 538,945 | $1,403 萬 | 0.00% | −36,100−6.3% | 減碼 |
| Morgan Stanley | 488,051 | $1,271 萬 | 0.00% | +42,031+9.4% | 加碼 |
| Charles Schwab Investment Management Inc | 478,387 | $1,246 萬 | 0.00% | +12,683+2.7% | 加碼 |
| JPMorgan Chase & Co | 472,102 | $1,229 萬 | 0.00% | −22,847−4.6% | 減碼 |
| Ameriprise Financial Inc | 394,236 | $1,026 萬 | 0.00% | +19,778+5.3% | 加碼 |
| Principal Financial Group Inc | 382,062 | $994.9 萬 | 0.01% | +7,867+2.1% | 加碼 |
| Rhenman & Partners Asset Management AB | 294,076 | $765.8 萬 | 0.80% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 267,466 | $696.5 萬 | 0.00% | +17,373+6.9% | 加碼 |
| EFG Asset Management (North America) Corp. | 243,486 | $618.9 萬 | 1.39% | −9,091−3.6% | 減碼 |
| Legal & General Group Plc | 221,884 | $577.8 萬 | 0.00% | +12,607+6.0% | 加碼 |
| Erste Asset Management GmbH | 212,200 | $550.6 萬 | 0.12% | +40,000+23.2% | 加碼 |
| DCF Advisers, LLC | 205,973 | $536.4 萬 | 4.14% | −25,827−11.1% | 減碼 |
| Tekla Capital Management LLC | 200,328 | $521.7 萬 | 0.20% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 199,596 | $519.8 萬 | 0.00% | −27,788−12.2% | 減碼 |
| Granahan Investment Management Inc | 192,120 | $500.3 萬 | 0.15% | +23,813+14.1% | 加碼 |
| Bank of America Corp | 182,032 | $474.0 萬 | 0.00% | +45,800+33.6% | 加碼 |
| Hudson Bay Capital Management LP | 177,500 | $462.2 萬 | 0.05% | +32,500+22.4% | 加碼 |
| Rhumbline Advisers | 175,220 | $456.3 萬 | 0.01% | −755−0.4% | 減碼 |
| Two Sigma Advisers, LP | 173,900 | $452.8 萬 | 0.01% | +66,600+62.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 152,772 | $397.8 萬 | 0.04% | +10,570+7.4% | 加碼 |
| Neuberger Berman Group LLC | 145,641 | $379.2 萬 | 0.00% | +8,023+5.8% | 加碼 |
| Putnam Investments LLC | 143,939 | $374.8 萬 | 0.01% | +120,214+506.7% | 加碼 |
| Swiss National Bank | 137,000 | $356.7 萬 | 0.00% | +2,900+2.2% | 加碼 |
| Two Sigma Investments, LP | 133,119 | $346.6 萬 | 0.01% | +44,881+50.9% | 加碼 |
| Macquarie Group Ltd | 129,191 | $336.4 萬 | 0.00% | −540−0.4% | 減碼 |
| Baker Bros. Advisors LP | 123,127 | $320.6 萬 | 0.02% | +123,127 | 新進 |
| Russell Investments Group, Ltd. | 119,963 | $312.4 萬 | 0.01% | −19,083−13.7% | 減碼 |
| Rafferty Asset Management, LLC | 116,561 | $303.5 萬 | 0.03% | +2,219+1.9% | 加碼 |
| TD Asset Management Inc | 115,946 | $301.9 萬 | 0.00% | +1,500+1.3% | 加碼 |
| Ensign Peak Advisors, Inc | 111,838 | $291.2 萬 | 0.01% | +86,768+346.1% | 加碼 |
| Public Sector Pension Investment Board | 109,428 | $285.0 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 103,300 | $269.0 萬 | 0.00% | −10,700−9.4% | 減碼 |
| First Trust Advisors LP | 103,057 | $268.4 萬 | 0.00% | +5,900+6.1% | 加碼 |
| UBS Group AG | 102,001 | $265.6 萬 | 0.00% | +80,625+377.2% | 加碼 |
| Citadel Advisors LLC | 98,628 | $256.8 萬 | 0.00% | −93,881−48.8% | 減碼 |
| Barclays PLC | 90,857 | $236.6 萬 | 0.00% | +4,977+5.8% | 加碼 |
| Citigroup Inc | 90,686 | $236.1 萬 | 0.00% | −43,617−32.5% | 減碼 |
| Alliancebernstein L.P. | 86,544 | $225.4 萬 | 0.00% | −4,924−5.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 82,531 | $214.9 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 79,979 | $208.4 萬 | 0.01% | +3,458+4.5% | 加碼 |
| California State Teachers Retirement System | 72,227 | $188.1 萬 | 0.00% | +884+1.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 72,946 | $186.8 萬 | 0.00% | +90+0.1% | 加碼 |
| Panagora Asset Management Inc | 68,859 | $179.3 萬 | 0.01% | +68,859 | 新進 |
| Mutual of America Capital Management LLC | 67,891 | $176.8 萬 | 0.02% | +1,417+2.1% | 加碼 |
| Credit Suisse AG | 66,872 | $174.1 萬 | 0.00% | +1,782+2.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 64,770 | $168.7 萬 | 0.01% | −119,308−64.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,132 | $167.0 萬 | 0.01% | +9,740+17.9% | 加碼 |
| Thrivent Financial for Lutherans | 61,467 | $160.1 萬 | 0.00% | −244−0.4% | 減碼 |
| New York State Teachers Retirement System | 60,526 | $157.6 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 60,068 | $156.4 萬 | 0.00% | −295−0.5% | 減碼 |
| State of Wisconsin Investment Board | 55,272 | $143.9 萬 | 0.00% | −1,672−2.9% | 減碼 |
| New York State Common Retirement Fund | 53,808 | $140.1 萬 | 0.00% | +469+0.9% | 加碼 |
| Martingale Asset Management L P | 53,619 | $139.6 萬 | 0.03% | +11,294+26.7% | 加碼 |
| Assenagon Asset Management S.A. | 42,901 | $111.7 萬 | 0.00% | −4,086−8.7% | 減碼 |
| State of Alaska, Department of Revenue | 41,726 | $108.6 萬 | 0.01% | +395+1.0% | 加碼 |
| State of Tennessee, Treasury Department | 40,881 | $106.4 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 40,643 | $105.8 萬 | 0.00% | +31,871+363.3% | 加碼 |
| Alps Advisors Inc | 40,620 | $105.8 萬 | 0.01% | +8,058+24.7% | 加碼 |
| Texas Permanent School Fund | 40,286 | $104.9 萬 | 0.02% | −2,650−6.2% | 減碼 |
| Yousif Capital Management, LLC | 36,964 | $96.3 萬 | 0.01% | −10,035−21.4% | 減碼 |
| Comerica Bank | 33,118 | $93.7 萬 | 0.01% | −9,925−23.1% | 減碼 |
| Winton Group Ltd | 34,998 | $91.1 萬 | 0.06% | +8,545+32.3% | 加碼 |
| American Century Companies Inc | 34,371 | $89.5 萬 | 0.00% | +23,726+222.9% | 加碼 |
| Deutsche Bank AG | 33,525 | $87.3 萬 | 0.00% | +8,456+33.7% | 加碼 |
| SG Americas Securities, LLC | 32,801 | $85.4 萬 | 0.01% | +24,234+282.9% | 加碼 |
| Victory Capital Management Inc | 32,268 | $84.0 萬 | 0.00% | −17,951−35.7% | 減碼 |
| Baillie Gifford & Co | 32,055 | $83.5 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 31,493 | $82.0 萬 | 0.00% | −30,205−49.0% | 減碼 |
| American International Group, Inc. | 31,377 | $81.7 萬 | 0.01% | −235−0.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 31,800 | $80.8 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 30,664 | $79.8 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 30,553 | $79.6 萬 | 0.00% | +30,553 | 新進 |
| Tudor Investment Corp Et Al | 29,908 | $77.9 萬 | 0.02% | +29,908 | 新進 |
| Aquatic Capital Management LLC | 29,400 | $76.5 萬 | 0.06% | +29,400 | 新進 |
| Susquehanna International Group, LLP | 29,163 | $75.9 萬 | 0.00% | −18,909−39.3% | 減碼 |
| STRS Ohio | 29,000 | $75.5 萬 | 0.00% | +7,600+35.5% | 加碼 |
| Louisiana State Employees Retirement System | 28,500 | $74.2 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 27,366 | $71.2 萬 | 0.01% | +4,804+21.3% | 加碼 |
| Amalgamated Bank | 26,934 | $70.1 萬 | 0.01% | +185+0.7% | 加碼 |
| Voya Investment Management LLC | 26,739 | $69.6 萬 | 0.00% | −13,161−33.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 26,731 | $69.6 萬 | 0.00% | +239+0.9% | 加碼 |
| Vident Investment Advisory, LLC | 26,477 | $68.9 萬 | 0.03% | −2,992−10.2% | 減碼 |
| Jefferies Financial Group Inc. | 26,200 | $68.2 萬 | 0.01% | +26,200 | 新進 |