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 3 季 13F 持有人
Xencor Inc 在 2024/9/30 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
- 210
- 較 2024 年第 2 季 +13 家
- 持有股數
- 7,210 萬
- 較 2024 年第 2 季 +1,956 萬 (+37.2%)
- 總市值
- $14.5 億
- 較 2024 年第 2 季 +$4.56 億 (+45.8%)
- 新進機構
- 39
- 另有 58 家加碼
- 清倉機構
- 26
- 另有 82 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,028,103 | $2.22 億 | 0.00% | +11,028,103 | 新進 |
| Primecap Management Co | 9,137,195 | $1.84 億 | 0.14% | +20,993+0.2% | 加碼 |
| Vanguard Group Inc | 7,599,326 | $1.53 億 | 0.00% | +602,332+8.6% | 加碼 |
| EcoR1 Capital, LLC | 5,330,416 | $1.07 億 | 3.67% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 3,929,062 | $7,902 萬 | 0.01% | −33,341−0.8% | 減碼 |
| Point72 Asset Management, L.P. | 3,120,229 | $6,275 萬 | 0.22% | +1,858,440+147.3% | 加碼 |
| State Street Corp | 3,119,290 | $6,273 萬 | 0.00% | −233,086−7.0% | 減碼 |
| TCG Crossover Management, LLC | 2,427,138 | $4,881 萬 | 4.14% | +2,427,138 | 新進 |
| Geode Capital Management, LLC | 1,455,350 | $2,927 萬 | 0.00% | +17,658+1.2% | 加碼 |
| Millennium Management LLC | 1,414,296 | $2,844 萬 | 0.02% | +593,425+72.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,399,235 | $2,814 萬 | 0.01% | −60,192−4.1% | 減碼 |
| Loomis Sayles & Co L P | 900,266 | $1,810 萬 | 0.02% | −20,918−2.3% | 減碼 |
| BVF Inc | 850,000 | $1,709 萬 | 0.50% | +850,000 | 新進 |
| Woodline Partners LP | 843,325 | $1,696 萬 | 0.14% | +843,325 | 新進 |
| Deep Track Capital, LP | 800,000 | $1,609 萬 | 0.51% | +800,000 | 新進 |
| Johnson & Johnson | 748,062 | $1,504 萬 | 3.52% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 670,431 | $1,348 萬 | 0.14% | +125,000+22.9% | 加碼 |
| Charles Schwab Investment Management Inc | 626,988 | $1,261 萬 | 0.00% | +40,788+7.0% | 加碼 |
| Northern Trust Corp | 626,497 | $1,260 萬 | 0.00% | −37,612−5.7% | 減碼 |
| Bank of America Corp | 619,437 | $1,246 萬 | 0.00% | +50,420+8.9% | 加碼 |
| Morgan Stanley | 616,207 | $1,239 萬 | 0.00% | −5,056−0.8% | 減碼 |
| Invesco Ltd. | 610,875 | $1,228 萬 | 0.00% | +119,611+24.3% | 加碼 |
| Ra Capital Management, L.P. | 575,000 | $1,156 萬 | 0.13% | +575,000 | 新進 |
| RTW Investments, LP | 575,000 | $1,156 萬 | 0.17% | +575,000 | 新進 |
| Two Sigma Advisers, LP | 572,900 | $1,152 萬 | 0.03% | −7,600−1.3% | 減碼 |
| Citadel Advisors LLC | 555,987 | $1,118 萬 | 0.01% | +287,410+107.0% | 加碼 |
| Perceptive Advisors LLC | 527,671 | $1,061 萬 | 0.23% | +527,671 | 新進 |
| Armistice Capital, LLC | 478,000 | $961.3 萬 | 0.25% | −386,000−44.7% | 減碼 |
| Two Sigma Investments, LP | 469,837 | $944.8 萬 | 0.02% | −31,777−6.3% | 減碼 |
| Braidwell LP | 466,448 | $938.0 萬 | 0.27% | +466,448 | 新進 |
| Bank of New York Mellon Corp | 418,566 | $841.7 萬 | 0.00% | −82,142−16.4% | 減碼 |
| Rock Springs Capital Management LP | 401,013 | $806.4 萬 | 0.26% | +401,013 | 新進 |
| Goldman Sachs Group Inc | 367,137 | $738.3 萬 | 0.00% | −97,675−21.0% | 減碼 |
| Erste Asset Management GmbH | 352,200 | $708.7 萬 | 0.08% | +18,000+5.4% | 加碼 |
| ADAR1 Capital Management, LLC | 342,262 | $688.3 萬 | 1.15% | +342,262 | 新進 |
| UBS Asset Management Americas Inc | 332,876 | $669.4 萬 | 0.00% | −6,980−2.1% | 減碼 |
| Principal Financial Group Inc | 291,916 | $587.0 萬 | 0.00% | −15,251−5.0% | 減碼 |
| Russell Investments Group, Ltd. | 233,025 | $468.6 萬 | 0.01% | +20,466+9.6% | 加碼 |
| Norges Bank | 216,859 | $436.1 萬 | 0.00% | −3,034−1.4% | 減碼 |
| Hudson Bay Capital Management LP | 210,000 | $422.3 萬 | 0.03% | −90,000−30.0% | 減碼 |
| DCF Advisers, LLC | 209,479 | $421.3 萬 | 2.17% | +500+0.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 207,622 | $417.5 萬 | 0.02% | −98,051−32.1% | 減碼 |
| Trexquant Investment LP | 206,022 | $414.3 萬 | 0.05% | +119,758+138.8% | 加碼 |
| Rhenman & Partners Asset Management AB | 203,750 | $409.7 萬 | 0.33% | −15,000−6.9% | 減碼 |
| Macquarie Group Ltd | 200,000 | $402.2 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 188,480 | $396.4 萬 | 0.00% | −14,543−7.2% | 減碼 |
| Standard Life Aberdeen plc | 175,520 | $353.0 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 169,706 | $341.3 萬 | 0.00% | −22,335−11.6% | 減碼 |
| Jane Street Group, LLC | 168,431 | $338.7 萬 | 0.01% | +26,473+18.6% | 加碼 |
| Legal & General Group Plc | 166,936 | $335.7 萬 | 0.00% | −17,139−9.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 158,314 | $318.4 萬 | 0.00% | −30,709−16.2% | 減碼 |
| ExodusPoint Capital Management, LP | 156,908 | $315.5 萬 | 0.03% | −59,265−27.4% | 減碼 |
| Barclays PLC | 155,568 | $312.8 萬 | 0.00% | +78,066+100.7% | 加碼 |
| Rhumbline Advisers | 152,257 | $306.2 萬 | 0.00% | −2,316−1.5% | 減碼 |
| Nuveen Asset Management, LLC | 151,525 | $304.7 萬 | 0.00% | −26,248−14.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 145,162 | $291.9 萬 | 0.02% | −951−0.7% | 減碼 |
| Essex LLC | 132,661 | $266.8 萬 | 0.55% | +132,661 | 新進 |
| Public Sector Pension Investment Board | 131,157 | $263.8 萬 | 0.01% | −4,500−3.3% | 減碼 |
| JPMorgan Chase & Co | 130,354 | $262.1 萬 | 0.00% | +3,635+2.9% | 加碼 |
| TD Asset Management Inc | 125,250 | $253.6 萬 | 0.00% | −20,400−14.0% | 減碼 |
| Swiss National Bank | 120,000 | $241.3 萬 | 0.00% | +12,500+11.6% | 加碼 |
| Thrivent Financial for Lutherans | 116,369 | $234.0 萬 | 0.00% | +65,180+127.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 109,716 | $220.6 萬 | 0.00% | −10,272−8.6% | 減碼 |
| American Century Companies Inc | 102,835 | $206.8 萬 | 0.00% | +7,460+7.8% | 加碼 |
| Readystate Asset Management LP | 96,100 | $193.3 萬 | 0.10% | +96,100 | 新進 |
| Balyasny Asset Management LLC | 90,288 | $181.6 萬 | 0.00% | +52,229+137.2% | 加碼 |
| UBS Group AG | 89,457 | $179.9 萬 | 0.00% | +6,262+7.5% | 加碼 |
| Citigroup Inc | 80,059 | $161.0 萬 | 0.00% | +27,341+51.9% | 加碼 |
| Monashee Investment Management LLC | 80,000 | $160.9 萬 | 0.17% | +80,000 | 新進 |
| Silverarc Capital Management, LLC | 75,507 | $151.8 萬 | 0.34% | +75,507 | 新進 |
| Alliancebernstein L.P. | 75,250 | $151.3 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 75,245 | $151.3 萬 | 0.00% | −5,631−7.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 68,029 | $136.8 萬 | 0.02% | −33,624−33.1% | 減碼 |
| Rafferty Asset Management, LLC | 64,273 | $129.3 萬 | 0.00% | −31,242−32.7% | 減碼 |
| Prudential Financial Inc | 63,905 | $128.5 萬 | 0.00% | −2,000−3.0% | 減碼 |
| HRT Financial LP | 62,190 | $125.0 萬 | 0.01% | +62,190 | 新進 |
| New York State Teachers Retirement System | 58,226 | $117.1 萬 | 0.00% | −300−0.5% | 減碼 |
| Winton Group Ltd | 55,747 | $112.1 萬 | 0.08% | +9,266+19.9% | 加碼 |
| Jump Financial, LLC | 54,123 | $108.8 萬 | 0.02% | +3,417+6.7% | 加碼 |
| California State Teachers Retirement System | 52,754 | $106.1 萬 | 0.00% | −1,438−2.7% | 減碼 |
| NFJ Investment Group, LLC | 50,311 | $101.2 萬 | 0.03% | −2,330−4.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 50,284 | $101.1 萬 | 0.01% | −83,881−62.5% | 減碼 |
| Voya Investment Management LLC | 50,213 | $101.0 萬 | 0.00% | −1,240−2.4% | 減碼 |
| Panagora Asset Management Inc | 49,459 | $99.5 萬 | 0.00% | −182,916−78.7% | 減碼 |
| Alps Advisors Inc | 48,083 | $96.7 萬 | 0.01% | −140.0% | 減碼 |
| Polar Asset Management Partners Inc. | 46,700 | $93.9 萬 | 0.02% | +46,700 | 新進 |
| Engineers Gate Manager LP | 46,671 | $93.9 萬 | 0.02% | −30,001−39.1% | 減碼 |
| Linden Thomas Advisory Services, LLC | 43,428 | $87.3 萬 | 0.12% | −215−0.5% | 減碼 |
| State of Wisconsin Investment Board | 39,737 | $79.9 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 37,913 | $76.2 萬 | 0.00% | +8,160+27.4% | 加碼 |
| Ensign Peak Advisors, Inc | 36,527 | $73.5 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 35,300 | $71.0 萬 | 0.00% | +1,800+5.4% | 加碼 |
| State of Alaska, Department of Revenue | 35,286 | $70.9 萬 | 0.01% | −918−2.5% | 減碼 |
| Tudor Investment Corp Et Al | 34,894 | $70.2 萬 | 0.01% | +4,120+13.4% | 加碼 |
| MetLife Investment Management | 34,852 | $70.1 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 34,203 | $68.8 萬 | 0.00% | −360−1.0% | 減碼 |
| Sanctuary Advisors, LLC | 26,831 | $67.1 萬 | 0.00% | +26,831 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 32,705 | $65.8 萬 | 0.00% | −177−0.5% | 減碼 |
| ProShare Advisors LLC | 32,196 | $64.7 萬 | 0.00% | +19,391+151.4% | 加碼 |
| UBS Oconnor LLC | 32,000 | $64.4 萬 | 0.02% | +32,000 | 新進 |