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 3 季 13F 持有人
Xencor Inc 在 2023/9/30 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
- 178
- 較 2023 年第 2 季 −3 家
- 持有股數
- 6,324 萬
- 較 2023 年第 2 季 +57.6 萬 (+0.9%)
- 總市值
- $12.7 億
- 較 2023 年第 2 季 −$2.91 億 (−18.6%)
- 新進機構
- 20
- 另有 58 家加碼
- 清倉機構
- 23
- 另有 75 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,449,803 | $2.11 億 | 0.01% | +300,631+3.0% | 加碼 |
| Primecap Management Co | 8,184,206 | $1.65 億 | 0.14% | +433,354+5.6% | 加碼 |
| Vanguard Group Inc | 6,651,363 | $1.34 億 | 0.00% | −8,998−0.1% | 減碼 |
| EcoR1 Capital, LLC | 5,282,516 | $1.06 億 | 3.63% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 3,778,363 | $7,614 萬 | 0.05% | +10,621+0.3% | 加碼 |
| FMR LLC | 3,431,895 | $6,915 萬 | 0.01% | −194,332−5.4% | 減碼 |
| Price T Rowe Associates Inc | 3,184,934 | $6,418 萬 | 0.01% | +26,358+0.8% | 加碼 |
| State Street Corp | 2,978,601 | $6,002 萬 | 0.00% | −124,976−4.0% | 減碼 |
| Loomis Sayles & Co L P | 1,506,552 | $3,036 萬 | 0.05% | −401,806−21.1% | 減碼 |
| Armistice Capital, LLC | 1,478,000 | $2,978 萬 | 0.89% | +586,000+65.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,451,347 | $2,925 萬 | 0.01% | −126,899−8.0% | 減碼 |
| Geode Capital Management, LLC | 1,259,952 | $2,539 萬 | 0.00% | +49,461+4.1% | 加碼 |
| Johnson & Johnson | 748,062 | $1,507 萬 | 5.55% | 00.0% | 不變 |
| Millennium Management LLC | 727,468 | $1,466 萬 | 0.02% | +405,996+126.3% | 加碼 |
| Northern Trust Corp | 674,294 | $1,359 萬 | 0.00% | −69,327−9.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 652,984 | $1,316 萬 | 0.11% | 00.0% | 不變 |
| Invesco Ltd. | 555,809 | $1,120 萬 | 0.00% | +24,303+4.6% | 加碼 |
| Morgan Stanley | 551,620 | $1,112 萬 | 0.00% | −24,653−4.3% | 減碼 |
| JPMorgan Chase & Co | 504,584 | $1,017 萬 | 0.00% | −23,125−4.4% | 減碼 |
| Charles Schwab Investment Management Inc | 488,447 | $984.2 萬 | 0.00% | +10,346+2.2% | 加碼 |
| Bank of New York Mellon Corp | 485,893 | $979.1 萬 | 0.00% | −19,930−3.9% | 減碼 |
| Norges Bank | 352,539 | $710.4 萬 | 0.00% | −84,697−19.4% | 減碼 |
| Ameriprise Financial Inc | 351,266 | $707.8 萬 | 0.00% | −27,795−7.3% | 減碼 |
| Principal Financial Group Inc | 346,117 | $697.4 萬 | 0.01% | −13,431−3.7% | 減碼 |
| ExodusPoint Capital Management, LP | 294,938 | $594.3 萬 | 0.08% | +154,826+110.5% | 加碼 |
| UBS Asset Management Americas Inc | 272,053 | $548.2 萬 | 0.00% | +4,190+1.6% | 加碼 |
| DCF Advisers, LLC | 246,300 | $496.3 萬 | 3.46% | +31,300+14.6% | 加碼 |
| Two Sigma Advisers, LP | 234,100 | $471.7 萬 | 0.01% | +14,600+6.7% | 加碼 |
| Hudson Bay Capital Management LP | 232,500 | $468.5 萬 | 0.04% | +137,500+144.7% | 加碼 |
| Two Sigma Investments, LP | 225,676 | $454.7 萬 | 0.01% | +13,885+6.6% | 加碼 |
| Rhenman & Partners Asset Management AB | 225,000 | $453.4 萬 | 0.49% | 00.0% | 不變 |
| Erste Asset Management GmbH | 224,200 | $452.9 萬 | 0.08% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 183,363 | $369.5 萬 | 0.00% | −383,982−67.7% | 減碼 |
| TD Asset Management Inc | 180,164 | $363.0 萬 | 0.00% | +65,825+57.6% | 加碼 |
| Rhumbline Advisers | 179,969 | $362.6 萬 | 0.00% | +1,538+0.9% | 加碼 |
| Legal & General Group Plc | 167,664 | $337.8 萬 | 0.00% | −56,276−25.1% | 減碼 |
| Nuveen Asset Management, LLC | 161,281 | $325.0 萬 | 0.00% | −52,730−24.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 154,320 | $311.0 萬 | 0.04% | −1,011−0.7% | 減碼 |
| Panagora Asset Management Inc | 152,720 | $307.7 萬 | 0.02% | +18,843+14.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 137,941 | $278.0 萬 | 0.02% | −349−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 132,726 | $267.4 萬 | 0.01% | +3,543+2.7% | 加碼 |
| Macquarie Group Ltd | 129,191 | $260.3 萬 | 0.00% | 00.0% | 不變 |
| Putnam Investments LLC | 128,833 | $259.6 萬 | 0.00% | −1,600−1.2% | 減碼 |
| Baker Bros. Advisors LP | 123,127 | $248.1 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 119,500 | $240.8 萬 | 0.00% | +1,900+1.6% | 加碼 |
| Rafferty Asset Management, LLC | 110,687 | $223.0 萬 | 0.01% | −8,232−6.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 110,353 | $222.4 萬 | 0.01% | +21,946+24.8% | 加碼 |
| Barclays PLC | 104,917 | $211.4 萬 | 0.00% | +17,528+20.1% | 加碼 |
| Bank of America Corp | 89,012 | $179.4 萬 | 0.00% | +5,376+6.4% | 加碼 |
| Credit Suisse AG | 85,921 | $173.1 萬 | 0.00% | −9,085−9.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 84,144 | $169.6 萬 | 0.00% | +4,133+5.2% | 加碼 |
| Alliancebernstein L.P. | 77,700 | $156.6 萬 | 0.00% | −3,850−4.7% | 減碼 |
| Great West Life Assurance Co | 77,252 | $155.5 萬 | 0.00% | +3,606+4.9% | 加碼 |
| Public Sector Pension Investment Board | 74,917 | $151.0 萬 | 0.01% | −32,278−30.1% | 減碼 |
| Prudential Financial Inc | 70,593 | $142.2 萬 | 0.00% | −3,585−4.8% | 減碼 |
| Citigroup Inc | 70,289 | $141.6 萬 | 0.00% | −7,077−9.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 67,162 | $135.3 萬 | 0.00% | +45,993+217.3% | 加碼 |
| California State Teachers Retirement System | 60,844 | $122.6 萬 | 0.00% | −5,990−9.0% | 減碼 |
| New York State Teachers Retirement System | 58,826 | $118.5 萬 | 0.00% | −600−1.0% | 減碼 |
| Mutual of America Capital Management LLC | 56,971 | $114.8 萬 | 0.01% | −3,945−6.5% | 減碼 |
| Martingale Asset Management L P | 56,419 | $113.7 萬 | 0.02% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 55,449 | $111.7 萬 | 0.00% | −2,323−4.0% | 減碼 |
| Texas Permanent School Fund | 51,478 | $103.7 萬 | 0.01% | −1,696−3.2% | 減碼 |
| Squarepoint Ops LLC | 49,040 | $98.8 萬 | 0.00% | +19,452+65.7% | 加碼 |
| State of Wisconsin Investment Board | 47,236 | $95.2 萬 | 0.00% | −2,718−5.4% | 減碼 |
| American Century Companies Inc | 45,518 | $91.7 萬 | 0.00% | +10,124+28.6% | 加碼 |
| Alps Advisors Inc | 44,703 | $90.1 萬 | 0.01% | +311+0.7% | 加碼 |
| Renaissance Technologies LLC | 44,300 | $89.3 萬 | 0.00% | −83,973−65.5% | 減碼 |
| SG Americas Securities, LLC | 43,435 | $87.5 萬 | 0.01% | +43,435 | 新進 |
| Capula Management Ltd | 42,820 | $86.3 萬 | 0.06% | +42,820 | 新進 |
| Linden Thomas Advisory Services, LLC | 42,690 | $86.0 萬 | 0.19% | −175−0.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,523 | $81.7 萬 | 0.01% | −27,741−40.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 40,085 | $80.8 萬 | 0.00% | +7,930+24.7% | 加碼 |
| Ensign Peak Advisors, Inc | 38,370 | $77.3 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 37,739 | $76.0 萬 | 0.01% | −1,997−5.0% | 減碼 |
| Qube Research & Technologies Ltd | 35,486 | $71.5 萬 | 0.00% | −7,568−17.6% | 減碼 |
| Trexquant Investment LP | 35,087 | $70.7 萬 | 0.02% | +8,255+30.8% | 加碼 |
| Illinois Municipal Retirement Fund | 35,083 | $70.7 萬 | 0.01% | +35,083 | 新進 |
| State of Tennessee, Treasury Department | 34,767 | $70.1 萬 | 0.00% | −1,362−3.8% | 減碼 |
| Wells Fargo & Company | 34,206 | $68.9 萬 | 0.00% | −13,713−28.6% | 減碼 |
| Deutsche Bank AG | 33,098 | $66.7 萬 | 0.00% | +3,805+13.0% | 加碼 |
| American International Group, Inc. | 31,948 | $64.4 萬 | 0.00% | +673+2.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 31,800 | $64.0 萬 | 0.00% | 00.0% | 不變 |
| Baillie Gifford & Co | 31,318 | $63.1 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 30,800 | $62.1 萬 | 0.01% | −900−2.8% | 減碼 |
| MetLife Investment Management | 30,664 | $61.8 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 30,590 | $61.6 萬 | 0.00% | +287+0.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,183 | $60.8 萬 | 0.00% | −449−1.5% | 減碼 |
| HRT Financial LP | 29,352 | $59.1 萬 | 0.01% | +29,352 | 新進 |
| STRS Ohio | 28,400 | $57.2 萬 | 0.00% | −2,500−8.1% | 減碼 |
| Citadel Advisors LLC | 28,325 | $57.1 萬 | 0.00% | −71,392−71.6% | 減碼 |
| Alpha DNA Investment Management LLC | 28,075 | $56.6 萬 | 0.36% | +28,075 | 新進 |
| Caxton Associates LP | 28,023 | $56.5 萬 | 0.08% | +28,023 | 新進 |
| Yousif Capital Management, LLC | 26,079 | $52.5 萬 | 0.01% | −2,063−7.3% | 減碼 |
| Amalgamated Bank | 24,994 | $50.4 萬 | 0.00% | −719−2.8% | 減碼 |
| AE Wealth Management LLC | 24,889 | $50.2 萬 | 0.00% | +24,889 | 新進 |
| Mach-1 Financial Group, Inc. | 24,817 | $50.0 萬 | 0.21% | +24,817 | 新進 |
| Comerica Bank | 24,577 | $49.5 萬 | 0.00% | +24,577 | 新進 |
| Janus Henderson Group PLC | 24,338 | $49.0 萬 | 0.00% | +30.0% | 加碼 |
| XTX Topco Ltd | 24,285 | $48.9 萬 | 0.08% | +11,485+89.7% | 加碼 |