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。
2023 年第 1 季 13F 持有人
Xencor Inc 在 2023/3/31 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
- 188
- 較 2022 年第 4 季 −8 家
- 持有股數
- 6,374 萬
- 較 2022 年第 4 季 +223.5 萬 (+3.6%)
- 總市值
- $17.7 億
- 較 2022 年第 4 季 +$1.71 億 (+10.7%)
- 新進機構
- 17
- 另有 65 家加碼
- 清倉機構
- 25
- 另有 74 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,525,936 | $2.94 億 | 0.01% | −122,231−1.1% | 減碼 |
| Primecap Management Co | 7,562,819 | $2.11 億 | 0.18% | +1,345,916+21.6% | 加碼 |
| Vanguard Group Inc | 6,690,326 | $1.87 億 | 0.00% | +38,093+0.6% | 加碼 |
| EcoR1 Capital, LLC | 5,282,516 | $1.47 億 | 4.75% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 3,781,339 | $1.05 億 | 0.08% | +46,269+1.2% | 加碼 |
| FMR LLC | 3,753,366 | $1.05 億 | 0.01% | −71,987−1.9% | 減碼 |
| Price T Rowe Associates Inc | 3,288,889 | $9,173 萬 | 0.01% | +70,128+2.2% | 加碼 |
| State Street Corp | 3,280,168 | $9,148 萬 | 0.01% | +124,117+3.9% | 加碼 |
| Loomis Sayles & Co L P | 1,947,669 | $5,432 萬 | 0.09% | +4,218+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,548,661 | $4,319 萬 | 0.01% | +282,131+22.3% | 加碼 |
| Geode Capital Management, LLC | 1,159,683 | $3,234 萬 | 0.00% | +29,248+2.6% | 加碼 |
| Armistice Capital, LLC | 836,000 | $2,332 萬 | 0.54% | +836,000 | 新進 |
| Johnson & Johnson | 748,062 | $2,086 萬 | 6.79% | 00.0% | 不變 |
| Northern Trust Corp | 721,835 | $2,013 萬 | 0.00% | −8,615−1.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 698,419 | $1,793 萬 | 0.12% | −8,949−1.3% | 減碼 |
| Goldman Sachs Group Inc | 630,729 | $1,759 萬 | 0.00% | −78,058−11.0% | 減碼 |
| Morgan Stanley | 565,606 | $1,577 萬 | 0.00% | +77,555+15.9% | 加碼 |
| Bank of New York Mellon Corp | 531,674 | $1,483 萬 | 0.00% | −19,196−3.5% | 減碼 |
| Invesco Ltd. | 512,305 | $1,429 萬 | 0.00% | −40,811−7.4% | 減碼 |
| JPMorgan Chase & Co | 476,667 | $1,330 萬 | 0.00% | +4,565+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 474,418 | $1,323 萬 | 0.00% | −3,969−0.8% | 減碼 |
| Norges Bank | 470,680 | $1,313 萬 | 0.00% | −68,265−12.7% | 減碼 |
| Ameriprise Financial Inc | 387,144 | $1,080 萬 | 0.00% | −7,092−1.8% | 減碼 |
| Principal Financial Group Inc | 376,257 | $1,049 萬 | 0.01% | −5,805−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 267,863 | $747.1 萬 | 0.00% | +397+0.1% | 加碼 |
| Rhenman & Partners Asset Management AB | 250,000 | $685.0 萬 | 0.75% | −44,076−15.0% | 減碼 |
| Legal & General Group Plc | 237,551 | $662.5 萬 | 0.00% | +15,667+7.1% | 加碼 |
| Bank of America Corp | 214,060 | $597.0 萬 | 0.00% | +32,028+17.6% | 加碼 |
| Erste Asset Management GmbH | 212,200 | $590.2 萬 | 0.11% | 00.0% | 不變 |
| DCF Advisers, LLC | 210,000 | $585.7 萬 | 4.32% | +4,027+2.0% | 加碼 |
| EFG Asset Management (North America) Corp. | 208,290 | $580.4 萬 | 1.28% | −35,196−14.5% | 減碼 |
| Two Sigma Advisers, LP | 202,100 | $563.7 萬 | 0.01% | +28,200+16.2% | 加碼 |
| Two Sigma Investments, LP | 191,063 | $532.9 萬 | 0.02% | +57,944+43.5% | 加碼 |
| Rhumbline Advisers | 185,933 | $518.6 萬 | 0.01% | +10,713+6.1% | 加碼 |
| Nuveen Asset Management, LLC | 180,804 | $504.3 萬 | 0.00% | −18,792−9.4% | 減碼 |
| Citadel Advisors LLC | 172,703 | $481.7 萬 | 0.01% | +74,075+75.1% | 加碼 |
| Granahan Investment Management Inc | 162,616 | $453.5 萬 | 0.14% | −29,504−15.4% | 減碼 |
| Panagora Asset Management Inc | 158,073 | $440.9 萬 | 0.03% | +89,214+129.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 154,684 | $431.4 萬 | 0.05% | +1,912+1.3% | 加碼 |
| Jefferies Financial Group Inc. | 154,400 | $430.6 萬 | 0.09% | +128,200+489.3% | 加碼 |
| Citigroup Inc | 130,766 | $364.7 萬 | 0.00% | +40,080+44.2% | 加碼 |
| Putnam Investments LLC | 129,861 | $362.2 萬 | 0.01% | −14,078−9.8% | 減碼 |
| Macquarie Group Ltd | 129,191 | $360.3 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 126,988 | $354.2 萬 | 0.02% | +10,427+8.9% | 加碼 |
| TD Asset Management Inc | 126,646 | $353.2 萬 | 0.00% | +10,700+9.2% | 加碼 |
| Baker Bros. Advisors LP | 123,127 | $343.4 萬 | 0.02% | 00.0% | 不變 |
| Swiss National Bank | 122,900 | $342.8 萬 | 0.00% | −14,100−10.3% | 減碼 |
| ExodusPoint Capital Management, LP | 115,295 | $321.6 萬 | 0.04% | +115,295 | 新進 |
| Russell Investments Group, Ltd. | 114,648 | $319.8 萬 | 0.01% | −5,315−4.4% | 減碼 |
| Renaissance Technologies LLC | 112,000 | $312.4 萬 | 0.00% | +8,700+8.4% | 加碼 |
| Public Sector Pension Investment Board | 105,393 | $293.9 萬 | 0.02% | −4,035−3.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 86,824 | $242.2 萬 | 0.00% | +13,878+19.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 83,406 | $232.6 萬 | 0.02% | +83,406 | 新進 |
| Alliancebernstein L.P. | 81,550 | $227.4 萬 | 0.00% | −4,994−5.8% | 減碼 |
| Great West Life Assurance Co | 75,868 | $211.3 萬 | 0.01% | −4,111−5.1% | 減碼 |
| Barclays PLC | 72,798 | $203.0 萬 | 0.00% | −18,059−19.9% | 減碼 |
| California State Teachers Retirement System | 71,369 | $199.0 萬 | 0.00% | −858−1.2% | 減碼 |
| Credit Suisse AG | 71,326 | $198.9 萬 | 0.00% | +4,454+6.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 67,821 | $189.2 萬 | 0.01% | −14,710−17.8% | 減碼 |
| Mutual of America Capital Management LLC | 65,228 | $181.9 萬 | 0.02% | −2,663−3.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,449 | $177.0 萬 | 0.02% | −683−1.1% | 減碼 |
| Susquehanna International Group, LLP | 59,793 | $166.8 萬 | 0.00% | +30,630+105.0% | 加碼 |
| New York State Teachers Retirement System | 59,626 | $166.3 萬 | 0.00% | −900−1.5% | 減碼 |
| Thrivent Financial for Lutherans | 59,385 | $165.6 萬 | 0.00% | −2,082−3.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 58,531 | $163.2 萬 | 0.00% | +27,038+85.9% | 加碼 |
| Prudential Financial Inc | 58,123 | $162.1 萬 | 0.00% | −1,945−3.2% | 減碼 |
| Martingale Asset Management L P | 54,518 | $152.1 萬 | 0.03% | +899+1.7% | 加碼 |
| Texas Permanent School Fund | 53,740 | $149.9 萬 | 0.01% | +13,454+33.4% | 加碼 |
| State of Wisconsin Investment Board | 52,460 | $146.3 萬 | 0.00% | −2,812−5.1% | 減碼 |
| UBS Group AG | 51,770 | $144.4 萬 | 0.00% | −50,231−49.2% | 減碼 |
| New York State Common Retirement Fund | 43,542 | $121.4 萬 | 0.00% | −10,266−19.1% | 減碼 |
| American Century Companies Inc | 43,424 | $121.1 萬 | 0.00% | +9,053+26.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 42,761 | $119.3 萬 | 0.00% | +28,873+207.9% | 加碼 |
| First Trust Advisors LP | 42,638 | $118.9 萬 | 0.00% | −60,419−58.6% | 減碼 |
| State of Alaska, Department of Revenue | 41,035 | $114.4 萬 | 0.01% | −691−1.7% | 減碼 |
| Deutsche Bank AG | 40,313 | $112.4 萬 | 0.00% | +6,788+20.2% | 加碼 |
| Alps Advisors Inc | 39,553 | $110.3 萬 | 0.01% | −1,067−2.6% | 減碼 |
| Ensign Peak Advisors, Inc | 38,370 | $107.0 萬 | 0.00% | −73,468−65.7% | 減碼 |
| Trexquant Investment LP | 37,832 | $105.5 萬 | 0.03% | +15,079+66.3% | 加碼 |
| Wells Fargo & Company | 36,117 | $100.7 萬 | 0.00% | +32,837+1,001.1% | 加碼 |
| State of Tennessee, Treasury Department | 35,427 | $98.8 萬 | 0.00% | −5,454−13.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 33,966 | $94.7 萬 | 0.00% | +28,625+535.9% | 加碼 |
| Baillie Gifford & Co | 31,754 | $88.6 萬 | 0.00% | −301−0.9% | 減碼 |
| American International Group, Inc. | 31,499 | $87.9 萬 | 0.01% | +122+0.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,492 | $87.8 萬 | 0.00% | +4,761+17.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 31,800 | $85.7 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 30,664 | $85.5 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 30,242 | $84.3 萬 | 0.01% | −6,722−18.2% | 減碼 |
| Tudor Investment Corp Et Al | 30,219 | $84.3 萬 | 0.02% | +311+1.0% | 加碼 |
| Voya Investment Management LLC | 29,387 | $82.0 萬 | 0.00% | +2,648+9.9% | 加碼 |
| STRS Ohio | 29,000 | $80.8 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 27,900 | $77.8 萬 | 0.02% | −600−2.1% | 減碼 |
| Profund Advisors LLC | 26,578 | $74.1 萬 | 0.05% | +26,578 | 新進 |
| Guggenheim Capital LLC | 25,780 | $71.9 萬 | 0.01% | +4,290+20.0% | 加碼 |
| Vident Investment Advisory, LLC | 25,594 | $71.4 萬 | 0.02% | −883−3.3% | 減碼 |
| Bellevue Group AG | 25,400 | $70.8 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 24,924 | $69.5 萬 | 0.01% | −2,010−7.5% | 減碼 |
| Janus Henderson Group PLC | 24,370 | $67.9 萬 | 0.00% | +13,732+129.1% | 加碼 |
| Maryland State Retirement & Pension System | 24,132 | $67.3 萬 | 0.02% | −444−1.8% | 減碼 |
| Gsa Capital Partners LLP | 23,433 | $65.4 萬 | 0.06% | +23,433 | 新進 |