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 2 季 13F 持有人
Xencor Inc 在 2023/6/30 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
- 182
- 較 2023 年第 1 季 −6 家
- 持有股數
- 6,272 萬
- 較 2023 年第 1 季 −101.7 萬 (−1.6%)
- 總市值
- $15.7 億
- 較 2023 年第 1 季 −$2.05 億 (−11.6%)
- 新進機構
- 21
- 另有 61 家加碼
- 清倉機構
- 27
- 另有 72 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,149,172 | $2.53 億 | 0.01% | −376,764−3.6% | 減碼 |
| Primecap Management Co | 7,750,852 | $1.94 億 | 0.16% | +188,033+2.5% | 加碼 |
| Vanguard Group Inc | 6,660,361 | $1.66 億 | 0.00% | −29,965−0.4% | 減碼 |
| EcoR1 Capital, LLC | 5,282,516 | $1.32 億 | 3.48% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 3,767,742 | $9,408 萬 | 0.06% | −13,597−0.4% | 減碼 |
| FMR LLC | 3,626,227 | $9,055 萬 | 0.01% | −127,139−3.4% | 減碼 |
| Price T Rowe Associates Inc | 3,158,576 | $7,887 萬 | 0.01% | −130,313−4.0% | 減碼 |
| State Street Corp | 3,103,577 | $7,750 萬 | 0.00% | −176,591−5.4% | 減碼 |
| Loomis Sayles & Co L P | 1,908,358 | $4,765 萬 | 0.08% | −39,311−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,578,246 | $3,941 萬 | 0.01% | +29,585+1.9% | 加碼 |
| Geode Capital Management, LLC | 1,210,491 | $3,023 萬 | 0.00% | +50,808+4.4% | 加碼 |
| Armistice Capital, LLC | 892,000 | $2,227 萬 | 0.56% | +56,000+6.7% | 加碼 |
| Johnson & Johnson | 748,062 | $1,868 萬 | 5.80% | 00.0% | 不變 |
| Northern Trust Corp | 743,621 | $1,857 萬 | 0.00% | +21,786+3.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 652,984 | $1,631 萬 | 0.12% | −45,435−6.5% | 減碼 |
| Morgan Stanley | 576,273 | $1,439 萬 | 0.00% | +10,667+1.9% | 加碼 |
| Goldman Sachs Group Inc | 567,345 | $1,417 萬 | 0.00% | −63,384−10.0% | 減碼 |
| Invesco Ltd. | 531,506 | $1,327 萬 | 0.00% | +19,201+3.7% | 加碼 |
| JPMorgan Chase & Co | 527,709 | $1,318 萬 | 0.00% | +51,042+10.7% | 加碼 |
| Bank of New York Mellon Corp | 505,823 | $1,263 萬 | 0.00% | −25,851−4.9% | 減碼 |
| Charles Schwab Investment Management Inc | 478,101 | $1,194 萬 | 0.00% | +3,683+0.8% | 加碼 |
| Norges Bank | 437,236 | $1,092 萬 | 0.00% | −33,444−7.1% | 減碼 |
| Ameriprise Financial Inc | 379,061 | $946.5 萬 | 0.00% | −8,083−2.1% | 減碼 |
| Principal Financial Group Inc | 359,548 | $897.8 萬 | 0.01% | −16,709−4.4% | 減碼 |
| Millennium Management LLC | 321,472 | $802.7 萬 | 0.01% | +311,624+3,164.3% | 加碼 |
| UBS Asset Management Americas Inc | 267,863 | $747.1 萬 | 0.00% | 00.0% | 不變 |
| Rhenman & Partners Asset Management AB | 225,000 | $561.8 萬 | 0.59% | −25,000−10.0% | 減碼 |
| Erste Asset Management GmbH | 224,200 | $560.7 萬 | 0.10% | +12,000+5.7% | 加碼 |
| Legal & General Group Plc | 223,940 | $559.2 萬 | 0.00% | −13,611−5.7% | 減碼 |
| Two Sigma Advisers, LP | 219,500 | $548.1 萬 | 0.01% | +17,400+8.6% | 加碼 |
| DCF Advisers, LLC | 215,000 | $536.9 萬 | 3.70% | +5,000+2.4% | 加碼 |
| Nuveen Asset Management, LLC | 214,011 | $534.4 萬 | 0.00% | +33,207+18.4% | 加碼 |
| Two Sigma Investments, LP | 211,791 | $528.8 萬 | 0.01% | +20,728+10.8% | 加碼 |
| Rhumbline Advisers | 178,431 | $445.5 萬 | 0.00% | −7,502−4.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 155,331 | $387.9 萬 | 0.04% | +647+0.4% | 加碼 |
| ExodusPoint Capital Management, LP | 140,112 | $349.9 萬 | 0.04% | +24,817+21.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 138,290 | $345.3 萬 | 0.02% | +54,884+65.8% | 加碼 |
| Panagora Asset Management Inc | 133,877 | $334.3 萬 | 0.02% | −24,196−15.3% | 減碼 |
| Putnam Investments LLC | 130,433 | $325.7 萬 | 0.00% | +572+0.4% | 加碼 |
| Macquarie Group Ltd | 129,191 | $322.6 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 129,183 | $322.6 萬 | 0.01% | +14,535+12.7% | 加碼 |
| Renaissance Technologies LLC | 128,273 | $320.3 萬 | 0.00% | +16,273+14.5% | 加碼 |
| Baker Bros. Advisors LP | 123,127 | $307.4 萬 | 0.02% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 118,919 | $296.9 萬 | 0.02% | −8,069−6.4% | 減碼 |
| Swiss National Bank | 117,600 | $293.6 萬 | 0.00% | −5,300−4.3% | 減碼 |
| TD Asset Management Inc | 114,339 | $285.5 萬 | 0.00% | −12,307−9.7% | 減碼 |
| Public Sector Pension Investment Board | 107,195 | $267.7 萬 | 0.02% | +1,802+1.7% | 加碼 |
| Citadel Advisors LLC | 99,717 | $249.0 萬 | 0.00% | −72,986−42.3% | 減碼 |
| Credit Suisse AG | 95,006 | $237.2 萬 | 0.00% | +23,680+33.2% | 加碼 |
| Hudson Bay Capital Management LP | 95,000 | $237.2 萬 | 0.02% | +95,000 | 新進 |
| State of New Jersey Common Pension Fund D | 88,407 | $220.8 萬 | 0.01% | +20,586+30.4% | 加碼 |
| Barclays PLC | 87,389 | $218.2 萬 | 0.00% | +14,591+20.0% | 加碼 |
| Bank of America Corp | 83,636 | $208.8 萬 | 0.00% | −130,424−60.9% | 減碼 |
| Alliancebernstein L.P. | 81,550 | $203.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 80,915 | $202.0 萬 | 0.00% | +29,145+56.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 80,011 | $199.8 萬 | 0.00% | −6,813−7.8% | 減碼 |
| Citigroup Inc | 77,366 | $193.2 萬 | 0.00% | −53,400−40.8% | 減碼 |
| Prudential Financial Inc | 74,178 | $185.2 萬 | 0.00% | +16,055+27.6% | 加碼 |
| Great West Life Assurance Co | 73,646 | $184.2 萬 | 0.00% | −2,222−2.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 68,264 | $170.5 萬 | 0.01% | +4,815+7.6% | 加碼 |
| California State Teachers Retirement System | 66,834 | $166.9 萬 | 0.00% | −4,535−6.4% | 減碼 |
| Mutual of America Capital Management LLC | 60,916 | $152.1 萬 | 0.02% | −4,312−6.6% | 減碼 |
| New York State Teachers Retirement System | 59,426 | $148.4 萬 | 0.00% | −200−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 57,772 | $144.3 萬 | 0.00% | −1,613−2.7% | 減碼 |
| Tekla Capital Management LLC | 56,675 | $141.5 萬 | 0.06% | +56,675 | 新進 |
| Martingale Asset Management L P | 56,419 | $140.9 萬 | 0.03% | +1,901+3.5% | 加碼 |
| Texas Permanent School Fund | 53,174 | $132.8 萬 | 0.01% | −566−1.1% | 減碼 |
| Jane Street Group, LLC | 50,132 | $125.2 萬 | 0.00% | +38,530+332.1% | 加碼 |
| State of Wisconsin Investment Board | 49,954 | $124.7 萬 | 0.00% | −2,506−4.8% | 減碼 |
| Wells Fargo & Company | 47,919 | $119.7 萬 | 0.00% | +11,802+32.7% | 加碼 |
| Alps Advisors Inc | 44,392 | $110.8 萬 | 0.01% | +4,839+12.2% | 加碼 |
| EFG Asset Management (North America) Corp. | 43,555 | $108.7 萬 | 0.23% | −164,735−79.1% | 減碼 |
| Qube Research & Technologies Ltd | 43,054 | $107.5 萬 | 0.00% | +43,054 | 新進 |
| Linden Thomas Advisory Services, LLC | 42,865 | $107.0 萬 | 0.24% | +42,865 | 新進 |
| State of Alaska, Department of Revenue | 39,736 | $99.2 萬 | 0.01% | −1,299−3.2% | 減碼 |
| Ensign Peak Advisors, Inc | 38,370 | $95.8 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 36,129 | $90.2 萬 | 0.00% | +702+2.0% | 加碼 |
| Franklin Resources Inc | 36,063 | $90.0 萬 | 0.00% | +25,661+246.7% | 加碼 |
| American Century Companies Inc | 35,394 | $88.4 萬 | 0.00% | −8,030−18.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 32,155 | $80.3 萬 | 0.00% | −26,376−45.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 31,800 | $79.8 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 31,700 | $79.2 萬 | 0.02% | +3,800+13.6% | 加碼 |
| Baillie Gifford & Co | 31,318 | $78.2 萬 | 0.00% | −436−1.4% | 減碼 |
| American International Group, Inc. | 31,275 | $78.1 萬 | 0.00% | −224−0.7% | 減碼 |
| Susquehanna International Group, LLP | 31,227 | $78.0 萬 | 0.00% | −28,566−47.8% | 減碼 |
| Tudor Investment Corp Et Al | 31,102 | $77.7 萬 | 0.01% | +883+2.9% | 加碼 |
| STRS Ohio | 30,900 | $77.1 萬 | 0.00% | +1,900+6.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,632 | $76.6 萬 | 0.00% | −860−2.7% | 減碼 |
| MetLife Investment Management | 30,664 | $76.6 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 30,303 | $75.7 萬 | 0.00% | +916+3.1% | 加碼 |
| Squarepoint Ops LLC | 29,588 | $73.9 萬 | 0.00% | +29,588 | 新進 |
| Deutsche Bank AG | 29,293 | $73.1 萬 | 0.00% | −11,020−27.3% | 減碼 |
| Yousif Capital Management, LLC | 28,142 | $70.3 萬 | 0.01% | −2,100−6.9% | 減碼 |
| Trexquant Investment LP | 26,832 | $67.0 萬 | 0.02% | −11,000−29.1% | 減碼 |
| Amalgamated Bank | 25,713 | $64.2 萬 | 0.01% | +789+3.2% | 加碼 |
| Profund Advisors LLC | 24,646 | $61.5 萬 | 0.03% | −1,932−7.3% | 減碼 |
| Janus Henderson Group PLC | 24,335 | $60.7 萬 | 0.00% | −35−0.1% | 減碼 |
| New York State Common Retirement Fund | 23,743 | $59.3 萬 | 0.00% | −19,799−45.5% | 減碼 |
| Maryland State Retirement & Pension System | 23,528 | $58.7 萬 | 0.01% | −604−2.5% | 減碼 |
| Assenagon Asset Management S.A. | 21,229 | $53.0 萬 | 0.00% | 00.0% | 不變 |