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。
2024 年第 1 季 13F 持有人
Xencor Inc 在 2024/3/31 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
- 201
- 較 2023 年第 4 季 +9 家
- 持有股數
- 6,500 萬
- 較 2023 年第 4 季 +169.8 萬 (+2.7%)
- 總市值
- $14.4 億
- 較 2023 年第 4 季 +$9,470 萬 (+7.0%)
- 新進機構
- 32
- 另有 71 家加碼
- 清倉機構
- 23
- 另有 68 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,054,641 | $2.45 億 | 0.01% | −268,669−2.4% | 減碼 |
| Primecap Management Co | 9,090,707 | $2.01 億 | 0.15% | +189,100+2.1% | 加碼 |
| Vanguard Group Inc | 7,011,042 | $1.55 億 | 0.00% | +243,793+3.6% | 加碼 |
| EcoR1 Capital, LLC | 5,330,416 | $1.18 億 | 3.00% | +47,900+0.9% | 加碼 |
| State Street Corp | 4,235,443 | $9,373 萬 | 0.00% | +908,587+27.3% | 加碼 |
| Price T Rowe Associates Inc | 3,819,656 | $8,453 萬 | 0.01% | +335,881+9.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,371,448 | $3,035 萬 | 0.01% | +92,371+7.2% | 加碼 |
| Geode Capital Management, LLC | 1,349,786 | $2,988 萬 | 0.00% | +34,843+2.6% | 加碼 |
| Darwin Global Management, Ltd. | 1,109,650 | $2,456 萬 | 3.27% | +1,109,650 | 新進 |
| Armistice Capital, LLC | 1,000,000 | $2,213 萬 | 0.59% | −500,000−33.3% | 減碼 |
| Loomis Sayles & Co L P | 957,811 | $2,120 萬 | 0.03% | −30,433−3.1% | 減碼 |
| Point72 Asset Management, L.P. | 825,400 | $1,827 萬 | 0.05% | +825,400 | 新進 |
| Millennium Management LLC | 822,976 | $1,821 萬 | 0.02% | +472,762+135.0% | 加碼 |
| Morgan Stanley | 802,689 | $1,776 萬 | 0.00% | +57,642+7.7% | 加碼 |
| Johnson & Johnson | 748,062 | $1,655 萬 | 0.38% | 00.0% | 不變 |
| Northern Trust Corp | 684,284 | $1,514 萬 | 0.00% | −34,635−4.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 651,317 | $1,441 萬 | 0.09% | −56,667−8.0% | 減碼 |
| Logos Global Management LP | 650,000 | $1,438 萬 | 1.51% | +650,000 | 新進 |
| Two Sigma Advisers, LP | 601,900 | $1,332 萬 | 0.03% | +282,700+88.6% | 加碼 |
| Two Sigma Investments, LP | 599,513 | $1,327 萬 | 0.03% | +203,786+51.5% | 加碼 |
| Charles Schwab Investment Management Inc | 552,922 | $1,224 萬 | 0.00% | +32,224+6.2% | 加碼 |
| Baker Bros. Advisors LP | 545,431 | $1,207 萬 | 0.15% | +300,000+122.2% | 加碼 |
| Bank of America Corp | 493,315 | $1,092 萬 | 0.00% | +373,943+313.3% | 加碼 |
| Bank of New York Mellon Corp | 484,734 | $1,073 萬 | 0.00% | −24,117−4.7% | 減碼 |
| Goldman Sachs Group Inc | 338,508 | $749.1 萬 | 0.00% | −99,392−22.7% | 減碼 |
| Erste Asset Management GmbH | 334,200 | $740.5 萬 | 0.10% | 00.0% | 不變 |
| Norges Bank | 325,439 | $720.2 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 323,665 | $716.3 萬 | 0.00% | −18,345−5.4% | 減碼 |
| Citadel Advisors LLC | 318,100 | $704.0 萬 | 0.01% | +148,624+87.7% | 加碼 |
| UBS Asset Management Americas Inc | 269,693 | $596.8 萬 | 0.00% | +351+0.1% | 加碼 |
| Ameriprise Financial Inc | 229,876 | $508.7 萬 | 0.00% | −24,474−9.6% | 減碼 |
| Rafferty Asset Management, LLC | 229,371 | $507.6 萬 | 0.02% | +109,553+91.4% | 加碼 |
| Citigroup Inc | 229,111 | $507.0 萬 | 0.01% | +146,954+178.9% | 加碼 |
| Russell Investments Group, Ltd. | 224,140 | $496.0 萬 | 0.01% | +67,522+43.1% | 加碼 |
| Rhenman & Partners Asset Management AB | 218,750 | $484.1 萬 | 0.46% | −6,250−2.8% | 減碼 |
| Panagora Asset Management Inc | 212,332 | $469.9 萬 | 0.02% | −5,956−2.7% | 減碼 |
| UBS Group AG | 210,805 | $466.5 萬 | 0.00% | +208,805+10,440.3% | 加碼 |
| Hudson Bay Capital Management LP | 209,800 | $464.3 萬 | 0.04% | −35,200−14.4% | 減碼 |
| DCF Advisers, LLC | 208,979 | $462.5 萬 | 2.79% | −28,128−11.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 208,227 | $460.8 萬 | 0.02% | +208,227 | 新進 |
| Invesco Ltd. | 202,955 | $449.1 萬 | 0.00% | −24,496−10.8% | 減碼 |
| Macquarie Group Ltd | 200,000 | $442.6 萬 | 0.01% | +70,809+54.8% | 加碼 |
| Franklin Resources Inc | 196,452 | $434.7 萬 | 0.00% | +196,452 | 新進 |
| Schonfeld Strategic Advisors LLC | 193,972 | $429.3 萬 | 0.03% | +27,861+16.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 193,344 | $427.9 萬 | 0.05% | +56,255+41.0% | 加碼 |
| Legal & General Group Plc | 188,383 | $416.9 萬 | 0.00% | +18,362+10.8% | 加碼 |
| Standard Life Aberdeen plc | 175,520 | $388.4 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 173,969 | $385.0 萬 | 0.05% | −106,844−38.0% | 減碼 |
| Nuveen Asset Management, LLC | 151,525 | $335.3 萬 | 0.00% | −14,789−8.9% | 減碼 |
| Rhumbline Advisers | 150,308 | $332.6 萬 | 0.00% | −34,523−18.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 144,235 | $319.2 萬 | 0.02% | +6,294+4.6% | 加碼 |
| TD Asset Management Inc | 143,450 | $317.5 萬 | 0.00% | +20,200+16.4% | 加碼 |
| JPMorgan Chase & Co | 129,211 | $285.9 萬 | 0.00% | −371,956−74.2% | 減碼 |
| Public Sector Pension Investment Board | 124,781 | $276.1 萬 | 0.02% | −1,550−1.2% | 減碼 |
| Qube Research & Technologies Ltd | 123,414 | $273.1 萬 | 0.00% | −22,432−15.4% | 減碼 |
| Trexquant Investment LP | 117,230 | $259.4 萬 | 0.05% | +23,471+25.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 113,722 | $251.7 萬 | 0.00% | +113,722 | 新進 |
| State of New Jersey Common Pension Fund D | 107,774 | $238.5 萬 | 0.01% | −25,978−19.4% | 減碼 |
| Swiss National Bank | 107,500 | $237.9 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 104,404 | $231.0 萬 | 0.01% | +104,404 | 新進 |
| Engineers Gate Manager LP | 101,505 | $224.6 萬 | 0.06% | +11,700+13.0% | 加碼 |
| Barclays PLC | 98,165 | $217.2 萬 | 0.00% | −170,334−63.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 97,881 | $216.6 萬 | 0.00% | +14,290+17.1% | 加碼 |
| Credit Suisse AG | 93,174 | $206.2 萬 | 0.00% | −2,936−3.1% | 減碼 |
| Mutual of America Capital Management LLC | 92,506 | $204.7 萬 | 0.02% | −6,829−6.9% | 減碼 |
| American Century Companies Inc | 83,292 | $184.3 萬 | 0.00% | +21,002+33.7% | 加碼 |
| Great West Life Assurance Co | 78,425 | $173.3 萬 | 0.00% | +3,210+4.3% | 加碼 |
| Alliancebernstein L.P. | 75,250 | $166.5 萬 | 0.00% | −2,450−3.2% | 減碼 |
| Algert Global LLC | 69,863 | $154.6 萬 | 0.06% | +59,623+582.3% | 加碼 |
| Prudential Financial Inc | 68,695 | $152.0 萬 | 0.00% | −1,260−1.8% | 減碼 |
| Man Group plc | 66,657 | $147.5 萬 | 0.00% | +66,657 | 新進 |
| New York State Teachers Retirement System | 58,526 | $129.5 萬 | 0.00% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 55,384 | $122.6 萬 | 0.03% | −154−0.3% | 減碼 |
| California State Teachers Retirement System | 55,102 | $121.9 萬 | 0.00% | −2,984−5.1% | 減碼 |
| Texas Permanent School Fund | 53,277 | $117.9 萬 | 0.01% | +690+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 52,810 | $116.9 萬 | 0.00% | −1,434−2.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 49,164 | $108.8 萬 | 0.00% | +10,582+27.4% | 加碼 |
| Advantage Alpha Capital Partners LP | 47,375 | $104.8 萬 | 0.20% | +47,375 | 新進 |
| BNP Paribas Arbitrage, SA | 45,795 | $101.3 萬 | 0.00% | −36,693−44.5% | 減碼 |
| Winton Group Ltd | 44,598 | $98.7 萬 | 0.07% | +21,499+93.1% | 加碼 |
| Renaissance Technologies LLC | 43,600 | $96.5 萬 | 0.00% | −136,700−75.8% | 減碼 |
| Alps Advisors Inc | 43,106 | $95.4 萬 | 0.01% | +2,882+7.2% | 加碼 |
| Linden Thomas Advisory Services, LLC | 42,944 | $95.0 萬 | 0.15% | +1,291+3.1% | 加碼 |
| Wellington Management Group LLP | 42,316 | $93.6 萬 | 0.00% | +926+2.2% | 加碼 |
| State of Wisconsin Investment Board | 41,681 | $92.2 萬 | 0.00% | −5,206−11.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 33,942 | $89.6 萬 | 0.00% | +3,144+10.2% | 加碼 |
| Susquehanna International Group, LLP | 38,783 | $85.8 萬 | 0.00% | +9,053+30.5% | 加碼 |
| Profund Advisors LLC | 38,071 | $84.3 萬 | 0.03% | +15,342+67.5% | 加碼 |
| State of Alaska, Department of Revenue | 37,085 | $82.0 萬 | 0.01% | −366−1.0% | 減碼 |
| Ensign Peak Advisors, Inc | 36,527 | $80.8 萬 | 0.00% | −1,843−4.8% | 減碼 |
| Voya Investment Management LLC | 34,419 | $76.2 萬 | 0.00% | +3,976+13.1% | 加碼 |
| Corton Capital Inc. | 34,336 | $76.0 萬 | 0.28% | +1,126+3.4% | 加碼 |
| Tudor Investment Corp Et Al | 33,867 | $74.9 萬 | 0.01% | +5,193+18.1% | 加碼 |
| Jump Financial, LLC | 32,237 | $71.3 萬 | 0.02% | −52,452−61.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 31,800 | $70.1 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 31,408 | $69.5 萬 | 0.00% | −280−0.9% | 減碼 |
| Deutsche Bank AG | 30,989 | $68.6 萬 | 0.00% | −1,510−4.6% | 減碼 |
| MetLife Investment Management | 30,664 | $67.9 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 30,100 | $66.6 萬 | 0.01% | −400−1.3% | 減碼 |
| State of Tennessee, Treasury Department | 29,965 | $66.3 萬 | 0.00% | −4,070−12.0% | 減碼 |