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 4 季 13F 持有人
Xencor Inc 在 2024/12/31 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
- 192
- 較 2024 年第 3 季 −17 家
- 持有股數
- 7,496 萬
- 較 2024 年第 3 季 +289.3 萬 (+4.0%)
- 總市值
- $17.2 億
- 較 2024 年第 3 季 +$2.73 億 (+18.8%)
- 新進機構
- 23
- 另有 82 家加碼
- 清倉機構
- 40
- 另有 55 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,201,617 | $2.80 億 | 0.01% | +1,173,514+10.6% | 加碼 |
| Primecap Management Co | 8,984,432 | $2.06 億 | 0.16% | −152,763−1.7% | 減碼 |
| Vanguard Group Inc | 8,017,366 | $1.84 億 | 0.00% | +418,040+5.5% | 加碼 |
| EcoR1 Capital, LLC | 6,144,767 | $1.41 億 | 5.66% | +814,351+15.3% | 加碼 |
| Price T Rowe Associates Inc | 4,036,412 | $9,276 萬 | 0.01% | +107,350+2.7% | 加碼 |
| State Street Corp | 3,200,913 | $7,356 萬 | 0.00% | +81,623+2.6% | 加碼 |
| TCG Crossover Management, LLC | 2,452,138 | $5,635 萬 | 5.51% | +25,000+1.0% | 加碼 |
| RTW Investments, LP | 2,402,883 | $5,522 萬 | 0.84% | +1,827,883+317.9% | 加碼 |
| BVF Inc | 2,288,760 | $5,260 萬 | 1.78% | +1,438,760+169.3% | 加碼 |
| Point72 Asset Management, L.P. | 2,177,081 | $5,003 萬 | 0.14% | −943,148−30.2% | 減碼 |
| Geode Capital Management, LLC | 1,634,876 | $3,758 萬 | 0.00% | +179,526+12.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,501,532 | $3,451 萬 | 0.01% | +102,297+7.3% | 加碼 |
| Loomis Sayles & Co L P | 1,092,346 | $2,510 萬 | 0.03% | +192,080+21.3% | 加碼 |
| UBS Group AG | 892,276 | $2,050 萬 | 0.00% | +802,819+897.4% | 加碼 |
| Woodline Partners LP | 845,916 | $1,944 萬 | 0.13% | +2,591+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 837,082 | $1,924 萬 | 0.01% | +685,557+452.4% | 加碼 |
| Johnson & Johnson | 748,062 | $1,719 萬 | 4.45% | 00.0% | 不變 |
| Northern Trust Corp | 747,152 | $1,717 萬 | 0.00% | +120,655+19.3% | 加碼 |
| Morgan Stanley | 744,612 | $1,711 萬 | 0.00% | +128,405+20.8% | 加碼 |
| Baker Bros. Advisors LP | 670,431 | $1,541 萬 | 0.16% | 00.0% | 不變 |
| Finepoint Capital LP | 660,000 | $1,517 萬 | 1.75% | +660,000 | 新進 |
| Charles Schwab Investment Management Inc | 630,640 | $1,449 萬 | 0.00% | +3,652+0.6% | 加碼 |
| Braidwell LP | 615,531 | $1,414 萬 | 0.42% | +149,083+32.0% | 加碼 |
| Ra Capital Management, L.P. | 575,000 | $1,321 萬 | 0.18% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 519,976 | $1,195 萬 | 0.04% | +312,354+150.4% | 加碼 |
| Deep Track Capital, LP | 500,000 | $1,149 萬 | 0.43% | −300,000−37.5% | 減碼 |
| Invesco Ltd. | 454,745 | $1,045 萬 | 0.00% | −156,130−25.6% | 減碼 |
| Two Sigma Advisers, LP | 442,000 | $1,016 萬 | 0.02% | −130,900−22.8% | 減碼 |
| Bank of New York Mellon Corp | 437,152 | $1,005 萬 | 0.00% | +18,586+4.4% | 加碼 |
| Rock Springs Capital Management LP | 401,013 | $921.5 萬 | 0.35% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 382,646 | $879.3 萬 | 0.00% | +15,509+4.2% | 加碼 |
| Erste Asset Management GmbH | 352,200 | $836.9 萬 | 0.10% | 00.0% | 不變 |
| Principal Financial Group Inc | 340,145 | $781.7 萬 | 0.00% | +48,229+16.5% | 加碼 |
| Barclays PLC | 330,745 | $760.1 萬 | 0.00% | +175,177+112.6% | 加碼 |
| UBS Asset Management Americas Inc | 321,308 | $738.4 萬 | 0.00% | −11,568−3.5% | 減碼 |
| Two Sigma Investments, LP | 297,223 | $683.0 萬 | 0.02% | −172,614−36.7% | 減碼 |
| Ameriprise Financial Inc | 292,576 | $672.3 萬 | 0.00% | +122,870+72.4% | 加碼 |
| ADAR1 Capital Management, LLC | 234,607 | $539.1 萬 | 1.11% | −107,655−31.5% | 減碼 |
| Russell Investments Group, Ltd. | 216,291 | $497.0 萬 | 0.01% | −16,734−7.2% | 減碼 |
| DCF Advisers, LLC | 203,167 | $466.9 萬 | 2.36% | −6,312−3.0% | 減碼 |
| Macquarie Group Ltd | 200,000 | $459.6 萬 | 0.01% | 00.0% | 不變 |
| Rhenman & Partners Asset Management AB | 195,750 | $449.8 萬 | 0.46% | −8,000−3.9% | 減碼 |
| Franklin Resources Inc | 195,452 | $449.1 萬 | 0.00% | +6,972+3.7% | 加碼 |
| Legal & General Group Plc | 191,514 | $440.1 萬 | 0.00% | +24,578+14.7% | 加碼 |
| Standard Life Aberdeen plc | 175,520 | $403.3 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 174,309 | $400.6 萬 | 0.02% | +43,152+32.9% | 加碼 |
| Rhumbline Advisers | 170,000 | $390.7 萬 | 0.00% | +17,743+11.7% | 加碼 |
| Norges Bank | 147,823 | $339.7 萬 | 0.00% | −69,036−31.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 143,743 | $330.3 萬 | 0.02% | −1,419−1.0% | 減碼 |
| Swiss National Bank | 123,600 | $284.0 萬 | 0.00% | +3,600+3.0% | 加碼 |
| Thrivent Financial for Lutherans | 122,897 | $282.4 萬 | 0.01% | +6,528+5.6% | 加碼 |
| JPMorgan Chase & Co | 121,063 | $278.2 萬 | 0.00% | −9,291−7.1% | 減碼 |
| Citadel Advisors LLC | 119,521 | $274.7 萬 | 0.00% | −436,466−78.5% | 減碼 |
| Citigroup Inc | 117,988 | $271.1 萬 | 0.00% | +37,929+47.4% | 加碼 |
| American Century Companies Inc | 114,231 | $262.5 萬 | 0.00% | +11,396+11.1% | 加碼 |
| Essex LLC | 113,661 | $261.2 萬 | 0.55% | −19,000−14.3% | 減碼 |
| TD Asset Management Inc | 112,722 | $259.0 萬 | 0.00% | −12,528−10.0% | 減碼 |
| Raymond James Financial Inc | 101,346 | $232.9 萬 | 0.00% | +101,346 | 新進 |
| Manufacturers Life Insurance Company, The | 100,373 | $230.7 萬 | 0.00% | −9,343−8.5% | 減碼 |
| Great West Life Assurance Co | 83,535 | $191.8 萬 | 0.00% | +8,290+11.0% | 加碼 |
| Trexquant Investment LP | 83,241 | $191.3 萬 | 0.02% | −122,781−59.6% | 減碼 |
| Alliancebernstein L.P. | 72,090 | $165.7 萬 | 0.00% | −3,160−4.2% | 減碼 |
| Prudential Financial Inc | 70,715 | $162.5 萬 | 0.00% | +6,810+10.7% | 加碼 |
| California State Teachers Retirement System | 59,130 | $135.9 萬 | 0.00% | +6,376+12.1% | 加碼 |
| New York State Teachers Retirement System | 58,126 | $133.6 萬 | 0.00% | −100−0.2% | 減碼 |
| Deutsche Bank AG | 58,041 | $133.4 萬 | 0.00% | +20,128+53.1% | 加碼 |
| Alps Advisors Inc | 56,585 | $130.0 萬 | 0.01% | +8,502+17.7% | 加碼 |
| Winton Group Ltd | 53,705 | $123.4 萬 | 0.08% | −2,042−3.7% | 減碼 |
| Public Employees Retirement System of Ohio | 53,397 | $122.7 萬 | 0.00% | +53,397 | 新進 |
| Rafferty Asset Management, LLC | 51,976 | $119.4 萬 | 0.00% | −12,297−19.1% | 減碼 |
| Linden Thomas Advisory Services, LLC | 42,877 | $98.5 萬 | 0.12% | −551−1.3% | 減碼 |
| Susquehanna International Group, LLP | 40,903 | $94.0 萬 | 0.00% | +24,393+147.7% | 加碼 |
| MetLife Investment Management | 40,740 | $93.6 萬 | 0.01% | +5,888+16.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 40,355 | $92.9 萬 | 0.00% | +7,650+23.4% | 加碼 |
| State of Alaska, Department of Revenue | 39,773 | $91.3 萬 | 0.01% | +4,487+12.7% | 加碼 |
| State of Wisconsin Investment Board | 39,304 | $90.3 萬 | 0.00% | −433−1.1% | 減碼 |
| UBS Oconnor LLC | 39,040 | $89.7 萬 | 0.02% | +7,040+22.0% | 加碼 |
| Voya Investment Management LLC | 38,118 | $87.6 萬 | 0.00% | −12,095−24.1% | 減碼 |
| Ensign Peak Advisors, Inc | 36,527 | $83.9 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 36,086 | $82.9 萬 | 0.00% | +12,144+50.7% | 加碼 |
| Amundi | 35,380 | $82.9 萬 | 0.00% | +24,494+225.0% | 加碼 |
| Corebridge Financial, Inc. | 35,946 | $82.6 萬 | 0.00% | +1,743+5.1% | 加碼 |
| Jane Street Group, LLC | 35,437 | $81.4 萬 | 0.00% | −132,994−79.0% | 減碼 |
| Intech Investment Management LLC | 33,972 | $78.1 萬 | 0.01% | +15,685+85.8% | 加碼 |
| Louisiana State Employees Retirement System | 33,800 | $77.7 萬 | 0.01% | +3,900+13.0% | 加碼 |
| Bank of America Corp | 33,507 | $77.0 萬 | 0.00% | −585,930−94.6% | 減碼 |
| STRS Ohio | 33,200 | $76.3 萬 | 0.00% | −2,100−5.9% | 減碼 |
| Illinois Municipal Retirement Fund | 33,198 | $76.3 萬 | 0.01% | +6,802+25.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 31,800 | $75.3 萬 | 0.00% | 00.0% | 不變 |
| HighVista Strategies LLC | 31,942 | $73.4 萬 | 0.27% | +31,942 | 新進 |
| SG Americas Securities, LLC | 30,555 | $70.2 萬 | 0.00% | −1,332−4.2% | 減碼 |
| Panagora Asset Management Inc | 30,204 | $69.4 萬 | 0.00% | −19,255−38.9% | 減碼 |
| State of Tennessee, Treasury Department | 27,992 | $64.3 萬 | 0.00% | −480−1.7% | 減碼 |
| Wellington Management Group LLP | 27,491 | $63.2 萬 | 0.00% | +27,491 | 新進 |
| Handelsbanken Fonder AB | 26,600 | $61.1 萬 | 0.00% | +3,300+14.2% | 加碼 |
| Birchview Capital, LP | 26,000 | $59.7 萬 | 0.49% | +13,700+111.4% | 加碼 |
| Janus Henderson Group PLC | 23,986 | $55.1 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 23,900 | $54.9 萬 | 0.00% | +8,000+50.3% | 加碼 |
| ProShare Advisors LLC | 23,638 | $54.3 萬 | 0.00% | −8,558−26.6% | 減碼 |
| Maryland State Retirement & Pension System | 23,567 | $54.2 萬 | 0.01% | +2,686+12.9% | 加碼 |