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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 4 | $0 | 0.00% | −46−92.0% | 減碼 |
| Covestor Ltd | 14 | $0 | 0.00% | −1−6.7% | 減碼 |
| Steward Financial Group LLC | 1 | $0 | 0.00% | +1 | 新進 |
| SJS Investment Consulting Inc. | 4 | $81 | 0.00% | −1−20.0% | 減碼 |
| Allworth Financial LP | 8 | $162 | 0.00% | −10−55.6% | 減碼 |
| JFS Wealth Advisors, LLC | 9 | $182 | 0.00% | −2−18.2% | 減碼 |
| Abound Wealth Management | 10 | $202 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 19 | $383 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 43 | $866 | 0.00% | −59−57.8% | 減碼 |
| Farmers & Merchants Investments Inc | 46 | $927 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 80 | $1,612 | 0.00% | −336−80.8% | 減碼 |
| C M Bidwell & Associates Ltd | 84 | $1,693 | 0.00% | 00.0% | 不變 |
| US Bancorp | 168 | $3,385 | 0.00% | −375−69.1% | 減碼 |
| Daiwa Securities Group Inc. | 222 | $4,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 200 | $4,030 | 0.00% | +106+112.8% | 加碼 |
| Fifth Third Bancorp | 219 | $4,413 | 0.00% | −11−4.8% | 減碼 |
| CWM, LLC | 230 | $5,000 | 0.00% | −1,210−84.0% | 減碼 |
| HighMark Wealth Management LLC | 300 | $6,045 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 313 | $6,307 | 0.00% | −235−42.9% | 減碼 |
| Parallel Advisors, LLC | 334 | $6,730 | 0.00% | +317+1,864.7% | 加碼 |
| Macroview Investment Management LLC | 335 | $6,751 | 0.01% | +335 | 新進 |
| Nisa Investment Advisors, LLC | 420 | $8,463 | 0.00% | +385+1,100.0% | 加碼 |
| Advisor Group Holdings, Inc. | 666 | $1.34 萬 | 0.00% | +102+18.1% | 加碼 |
| Simplex Trading, LLC | 798 | $1.60 萬 | 0.00% | +798 | 新進 |
| Quadrant Capital Group LLC | 827 | $1.67 萬 | 0.00% | −1,185−58.9% | 減碼 |
| BluePath Capital Management, LLC | 1,531 | $3.08 萬 | 0.03% | +1,531 | 新進 |
| China Universal Asset Management Co., Ltd. | 1,548 | $3.12 萬 | 0.01% | +756+95.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,740 | $3.51 萬 | 0.00% | −1,692−49.3% | 減碼 |
| KBC Group NV | 1,910 | $3.80 萬 | 0.00% | −2,387−55.6% | 減碼 |
| UBS Group AG | 2,000 | $4.03 萬 | 0.00% | −78,915−97.5% | 減碼 |
| Point72 Asset Management, L.P. | 2,468 | $4.97 萬 | 0.00% | +2,120+609.2% | 加碼 |
| Metropolitan Life Insurance Co | 3,397 | $6.84 萬 | 0.00% | +290+9.3% | 加碼 |
| Virtus ETF Advisers LLC | 3,722 | $7.50 萬 | 0.05% | −375−9.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,007 | $8.07 萬 | 0.00% | −329−7.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,545 | $9.16 萬 | 0.00% | +263+6.1% | 加碼 |
| Exchange Traded Concepts, LLC | 5,058 | $10.2 萬 | 0.00% | −170−3.3% | 減碼 |
| BIT Capital GmbH | 5,418 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,763 | $11.6 萬 | 0.00% | +973+20.3% | 加碼 |
| Federated Hermes, Inc. | 5,903 | $11.9 萬 | 0.00% | −626−9.6% | 減碼 |
| Lazard Asset Management LLC | 6,756 | $13.6 萬 | 0.00% | +6,756 | 新進 |
| Amundi | 7,439 | $14.0 萬 | 0.00% | −367−4.7% | 減碼 |
| Virtus Investment Advisers, Inc. | 7,596 | $15.3 萬 | 0.10% | 00.0% | 不變 |
| Shell Asset Management Co | 7,875 | $15.9 萬 | 0.01% | −124−1.6% | 減碼 |
| Royal Bank of Canada | 9,095 | $18.3 萬 | 0.00% | +3,673+67.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,276 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,347 | $20.8 萬 | 0.00% | +369+3.7% | 加碼 |
| Aigen Investment Management, LP | 10,538 | $21.2 萬 | 0.04% | −3,828−26.6% | 減碼 |
| HSBC Holdings PLC | 10,591 | $21.3 萬 | 0.00% | +10,591 | 新進 |
| Engineers Gate Manager LP | 10,882 | $21.9 萬 | 0.01% | +2,091+23.8% | 加碼 |
| Birchview Capital, LP | 12,300 | $24.8 萬 | 0.21% | 00.0% | 不變 |
| Point72 Middle East FZE | 12,365 | $24.9 萬 | 0.02% | +4,531+57.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,575 | $25.3 萬 | 0.00% | +2,431+24.0% | 加碼 |
| New York Life Investment Management LLC | 12,766 | $25.7 萬 | 0.00% | −2,011−13.6% | 減碼 |
| ProShare Advisors LLC | 12,847 | $25.9 萬 | 0.00% | −181−1.4% | 減碼 |
| EP Wealth Advisors, LLC | 13,000 | $26.2 萬 | 0.00% | −26,661−67.2% | 減碼 |
| Guggenheim Capital LLC | 13,102 | $26.4 萬 | 0.00% | −7,893−37.6% | 減碼 |
| Handelsbanken Fonder AB | 13,500 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 14,470 | $29.2 萬 | 0.00% | +454+3.2% | 加碼 |
| IFP Advisors, Inc | 14,929 | $30.1 萬 | 0.01% | +14,929 | 新進 |
| CIBC Private Wealth Group, LLC | 15,063 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 15,268 | $30.8 萬 | 0.04% | +15,268 | 新進 |
| Teacher Retirement System of Texas | 15,428 | $31.1 萬 | 0.00% | +761+5.2% | 加碼 |
| Arizona State Retirement System | 15,475 | $31.2 萬 | 0.00% | +300+2.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,579 | $33.4 萬 | 0.00% | +110+0.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 16,781 | $33.8 萬 | 0.00% | +718+4.5% | 加碼 |
| Susquehanna International Group, LLP | 17,072 | $34.4 萬 | 0.00% | −14,155−45.3% | 減碼 |
| Jane Street Group, LLC | 17,839 | $35.9 萬 | 0.00% | −32,293−64.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,984 | $36.2 萬 | 0.01% | −800−4.3% | 減碼 |
| Winton Group Ltd | 18,665 | $37.6 萬 | 0.03% | +7,528+67.6% | 加碼 |
| OrbiMed Advisors LLC | 19,142 | $38.6 萬 | 0.01% | +19,142 | 新進 |
| Teachers Retirement System of the State of Kentucky | 19,334 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 21,160 | $42.6 萬 | 0.00% | +1,660+8.5% | 加碼 |
| Assenagon Asset Management S.A. | 21,223 | $42.8 萬 | 0.00% | −60.0% | 減碼 |
| Profund Advisors LLC | 21,541 | $43.4 萬 | 0.02% | −3,105−12.6% | 減碼 |
| Maryland State Retirement & Pension System | 22,326 | $45.0 萬 | 0.01% | −1,202−5.1% | 減碼 |
| Jump Financial, LLC | 23,115 | $46.6 萬 | 0.02% | +23,115 | 新進 |
| Cubist Systematic Strategies, LLC | 23,556 | $47.5 萬 | 0.01% | +23,556 | 新進 |
| New York State Common Retirement Fund | 23,912 | $48.2 萬 | 0.00% | +169+0.7% | 加碼 |
| XTX Topco Ltd | 24,285 | $48.9 萬 | 0.08% | +11,485+89.7% | 加碼 |
| Janus Henderson Group PLC | 24,338 | $49.0 萬 | 0.00% | +30.0% | 加碼 |
| Comerica Bank | 24,577 | $49.5 萬 | 0.00% | +24,577 | 新進 |
| Mach-1 Financial Group, Inc. | 24,817 | $50.0 萬 | 0.21% | +24,817 | 新進 |
| AE Wealth Management LLC | 24,889 | $50.2 萬 | 0.00% | +24,889 | 新進 |
| Amalgamated Bank | 24,994 | $50.4 萬 | 0.00% | −719−2.8% | 減碼 |
| Yousif Capital Management, LLC | 26,079 | $52.5 萬 | 0.01% | −2,063−7.3% | 減碼 |
| Caxton Associates LP | 28,023 | $56.5 萬 | 0.08% | +28,023 | 新進 |
| Alpha DNA Investment Management LLC | 28,075 | $56.6 萬 | 0.36% | +28,075 | 新進 |
| Citadel Advisors LLC | 28,325 | $57.1 萬 | 0.00% | −71,392−71.6% | 減碼 |
| STRS Ohio | 28,400 | $57.2 萬 | 0.00% | −2,500−8.1% | 減碼 |
| HRT Financial LP | 29,352 | $59.1 萬 | 0.01% | +29,352 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 30,183 | $60.8 萬 | 0.00% | −449−1.5% | 減碼 |
| Voya Investment Management LLC | 30,590 | $61.6 萬 | 0.00% | +287+0.9% | 加碼 |
| MetLife Investment Management | 30,664 | $61.8 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 30,800 | $62.1 萬 | 0.01% | −900−2.8% | 減碼 |
| Baillie Gifford & Co | 31,318 | $63.1 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 31,800 | $64.0 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 31,948 | $64.4 萬 | 0.00% | +673+2.2% | 加碼 |
| Deutsche Bank AG | 33,098 | $66.7 萬 | 0.00% | +3,805+13.0% | 加碼 |
| Wells Fargo & Company | 34,206 | $68.9 萬 | 0.00% | −13,713−28.6% | 減碼 |
| State of Tennessee, Treasury Department | 34,767 | $70.1 萬 | 0.00% | −1,362−3.8% | 減碼 |