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 2 季 13F 持有人
Xencor Inc 在 2024/6/30 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
- 198
- 較 2024 年第 1 季 0 家
- 持有股數
- 6,364 萬
- 較 2024 年第 1 季 −124.3 萬 (−1.9%)
- 總市值
- $12.0 億
- 較 2024 年第 1 季 −$2.31 億 (−16.1%)
- 新進機構
- 25
- 另有 65 家加碼
- 清倉機構
- 25
- 另有 70 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,103,192 | $2.10 億 | 0.00% | +48,551+0.4% | 加碼 |
| Primecap Management Co | 9,116,202 | $1.73 億 | 0.12% | +25,495+0.3% | 加碼 |
| Vanguard Group Inc | 6,996,994 | $1.32 億 | 0.00% | −14,048−0.2% | 減碼 |
| EcoR1 Capital, LLC | 5,330,416 | $1.01 億 | 3.09% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 3,962,403 | $7,501 萬 | 0.01% | +142,747+3.7% | 加碼 |
| State Street Corp | 3,352,376 | $6,346 萬 | 0.00% | −883,067−20.8% | 減碼 |
| Logos Global Management LP | 1,500,000 | $2,840 萬 | 3.27% | +850,000+130.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,459,427 | $2,763 萬 | 0.01% | +87,979+6.4% | 加碼 |
| Geode Capital Management, LLC | 1,437,692 | $2,722 萬 | 0.00% | +87,906+6.5% | 加碼 |
| Point72 Asset Management, L.P. | 1,261,789 | $2,389 萬 | 0.08% | +436,389+52.9% | 加碼 |
| Loomis Sayles & Co L P | 921,184 | $1,744 萬 | 0.02% | −36,627−3.8% | 減碼 |
| Armistice Capital, LLC | 864,000 | $1,636 萬 | 0.43% | −136,000−13.6% | 減碼 |
| Millennium Management LLC | 820,871 | $1,554 萬 | 0.01% | −2,105−0.3% | 減碼 |
| Johnson & Johnson | 748,062 | $1,416 萬 | 3.53% | 00.0% | 不變 |
| Northern Trust Corp | 664,109 | $1,257 萬 | 0.00% | −20,175−2.9% | 減碼 |
| Morgan Stanley | 621,263 | $1,176 萬 | 0.00% | −181,426−22.6% | 減碼 |
| Charles Schwab Investment Management Inc | 586,200 | $1,110 萬 | 0.00% | +33,278+6.0% | 加碼 |
| Two Sigma Advisers, LP | 580,500 | $1,099 萬 | 0.02% | −21,400−3.6% | 減碼 |
| Bank of America Corp | 569,017 | $1,077 萬 | 0.00% | +75,702+15.3% | 加碼 |
| Baker Bros. Advisors LP | 545,431 | $1,033 萬 | 0.13% | 00.0% | 不變 |
| Two Sigma Investments, LP | 501,614 | $949.6 萬 | 0.02% | −97,899−16.3% | 減碼 |
| Bank of New York Mellon Corp | 500,708 | $947.8 萬 | 0.00% | +15,974+3.3% | 加碼 |
| Invesco Ltd. | 491,264 | $930.0 萬 | 0.00% | +288,309+142.1% | 加碼 |
| Goldman Sachs Group Inc | 464,812 | $879.9 萬 | 0.00% | +126,304+37.3% | 加碼 |
| UBS Asset Management Americas Inc | 339,856 | $643.3 萬 | 0.00% | +70,163+26.0% | 加碼 |
| Erste Asset Management GmbH | 334,200 | $633.5 萬 | 0.08% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 310,019 | $586.8 萬 | 0.04% | −341,298−52.4% | 減碼 |
| Principal Financial Group Inc | 307,167 | $581.5 萬 | 0.00% | −16,498−5.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 305,673 | $578.6 萬 | 0.02% | +97,446+46.8% | 加碼 |
| Hudson Bay Capital Management LP | 300,000 | $567.9 萬 | 0.04% | +90,200+43.0% | 加碼 |
| Citadel Advisors LLC | 268,577 | $508.4 萬 | 0.01% | −49,523−15.6% | 減碼 |
| Panagora Asset Management Inc | 232,375 | $439.9 萬 | 0.02% | +20,043+9.4% | 加碼 |
| Norges Bank | 219,893 | $416.3 萬 | 0.00% | −105,546−32.4% | 減碼 |
| Rhenman & Partners Asset Management AB | 218,750 | $414.1 萬 | 0.40% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 216,173 | $409.2 萬 | 0.04% | +42,204+24.3% | 加碼 |
| Russell Investments Group, Ltd. | 212,559 | $402.4 萬 | 0.01% | −11,581−5.2% | 減碼 |
| DCF Advisers, LLC | 208,979 | $395.6 萬 | 2.07% | 00.0% | 不變 |
| Franklin Resources Inc | 203,023 | $384.3 萬 | 0.00% | +6,571+3.3% | 加碼 |
| Macquarie Group Ltd | 200,000 | $378.6 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 192,041 | $363.5 萬 | 0.00% | −37,835−16.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 189,023 | $357.8 萬 | 0.01% | +139,859+284.5% | 加碼 |
| Legal & General Group Plc | 184,075 | $348.5 萬 | 0.00% | −4,308−2.3% | 減碼 |
| Nuveen Asset Management, LLC | 177,773 | $336.5 萬 | 0.00% | +26,248+17.3% | 加碼 |
| Standard Life Aberdeen plc | 175,520 | $332.3 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 154,573 | $292.6 萬 | 0.00% | +4,265+2.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 146,113 | $276.6 萬 | 0.02% | +1,878+1.3% | 加碼 |
| TD Asset Management Inc | 145,650 | $275.7 萬 | 0.00% | +2,200+1.5% | 加碼 |
| Jane Street Group, LLC | 141,958 | $268.7 萬 | 0.00% | +126,851+839.7% | 加碼 |
| Public Sector Pension Investment Board | 135,657 | $256.8 萬 | 0.02% | +10,876+8.7% | 加碼 |
| Qube Research & Technologies Ltd | 135,047 | $255.6 萬 | 0.00% | +11,633+9.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 134,165 | $254.0 萬 | 0.02% | −59,807−30.8% | 減碼 |
| JPMorgan Chase & Co | 126,719 | $239.9 萬 | 0.00% | −2,492−1.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 119,988 | $227.1 萬 | 0.00% | +22,107+22.6% | 加碼 |
| Swiss National Bank | 107,500 | $203.5 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 101,653 | $192.4 萬 | 0.03% | −91,691−47.4% | 減碼 |
| Rafferty Asset Management, LLC | 95,515 | $180.8 萬 | 0.01% | −133,856−58.4% | 減碼 |
| American Century Companies Inc | 95,375 | $180.5 萬 | 0.00% | +12,083+14.5% | 加碼 |
| Trexquant Investment LP | 86,264 | $163.3 萬 | 0.02% | −30,966−26.4% | 減碼 |
| UBS Group AG | 83,195 | $157.5 萬 | 0.00% | −127,610−60.5% | 減碼 |
| Great West Life Assurance Co | 80,876 | $152.9 萬 | 0.00% | +2,451+3.1% | 加碼 |
| Barclays PLC | 77,502 | $146.7 萬 | 0.00% | −20,663−21.0% | 減碼 |
| Engineers Gate Manager LP | 76,672 | $145.1 萬 | 0.03% | −24,833−24.5% | 減碼 |
| Alliancebernstein L.P. | 75,250 | $142.4 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 74,100 | $140.3 萬 | 0.00% | +7,443+11.2% | 加碼 |
| Prudential Financial Inc | 65,905 | $124.8 萬 | 0.00% | −2,790−4.1% | 減碼 |
| Renaissance Technologies LLC | 65,323 | $123.7 萬 | 0.00% | +21,723+49.8% | 加碼 |
| New York State Teachers Retirement System | 58,526 | $110.8 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 58,449 | $110.6 萬 | 0.06% | +32,134+122.1% | 加碼 |
| California State Teachers Retirement System | 54,192 | $102.6 萬 | 0.00% | −910−1.7% | 減碼 |
| Citigroup Inc | 52,718 | $99.8 萬 | 0.00% | −176,393−77.0% | 減碼 |
| NFJ Investment Group, LLC | 52,641 | $99.6 萬 | 0.03% | −2,743−5.0% | 減碼 |
| Voya Investment Management LLC | 51,453 | $97.4 萬 | 0.00% | +17,034+49.5% | 加碼 |
| Thrivent Financial for Lutherans | 51,189 | $96.9 萬 | 0.00% | −1,621−3.1% | 減碼 |
| Jump Financial, LLC | 50,706 | $96.0 萬 | 0.02% | +18,469+57.3% | 加碼 |
| Wellington Management Group LLP | 48,870 | $92.5 萬 | 0.00% | +6,554+15.5% | 加碼 |
| Alps Advisors Inc | 48,097 | $91.0 萬 | 0.01% | +4,991+11.6% | 加碼 |
| Winton Group Ltd | 46,481 | $88.0 萬 | 0.06% | +1,883+4.2% | 加碼 |
| Linden Thomas Advisory Services, LLC | 43,643 | $82.6 萬 | 0.13% | +699+1.6% | 加碼 |
| Advantage Alpha Capital Partners LP | 42,871 | $81.2 萬 | 0.18% | −4,504−9.5% | 減碼 |
| AQR Capital Management LLC | 39,791 | $75.3 萬 | 0.00% | +39,791 | 新進 |
| State of Wisconsin Investment Board | 39,737 | $75.2 萬 | 0.00% | −1,944−4.7% | 減碼 |
| Balyasny Asset Management LLC | 38,059 | $72.0 萬 | 0.00% | +38,059 | 新進 |
| Ensign Peak Advisors, Inc | 36,527 | $69.1 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 36,204 | $68.5 萬 | 0.01% | −881−2.4% | 減碼 |
| MetLife Investment Management | 34,852 | $66.0 萬 | 0.00% | +4,188+13.7% | 加碼 |
| Corebridge Financial, Inc. | 34,563 | $65.4 萬 | 0.00% | +34,563 | 新進 |
| STRS Ohio | 33,500 | $63.4 萬 | 0.00% | +32,300+2,691.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 32,882 | $62.3 萬 | 0.00% | +32,882 | 新進 |
| DekaBank Deutsche Girozentrale | 31,800 | $60.3 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 31,000 | $58.7 萬 | 0.01% | +900+3.0% | 加碼 |
| Tudor Investment Corp Et Al | 30,774 | $58.3 萬 | 0.01% | −3,093−9.1% | 減碼 |
| Deutsche Bank AG | 29,753 | $56.3 萬 | 0.00% | −1,236−4.0% | 減碼 |
| State of Tennessee, Treasury Department | 29,684 | $56.2 萬 | 0.00% | −281−0.9% | 減碼 |
| Susquehanna International Group, LLP | 28,698 | $54.3 萬 | 0.00% | −10,085−26.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 27,271 | $51.6 萬 | 0.00% | +10,194+59.7% | 加碼 |
| Wells Fargo & Company | 24,066 | $45.6 萬 | 0.00% | +4,491+22.9% | 加碼 |
| Janus Henderson Group PLC | 23,986 | $45.4 萬 | 0.00% | −307−1.3% | 減碼 |
| New York State Common Retirement Fund | 23,789 | $45.0 萬 | 0.00% | +489+2.1% | 加碼 |
| Baillie Gifford & Co | 23,530 | $44.5 萬 | 0.00% | +744+3.3% | 加碼 |
| PDT Partners, LLC | 22,965 | $43.5 萬 | 0.04% | +22,965 | 新進 |