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。
2025 年第 1 季 13F 持有人
Xencor Inc 在 2025/3/31 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
- 202
- 較 2024 年第 4 季 +11 家
- 持有股數
- 7,876 萬
- 較 2024 年第 4 季 +462.9 萬 (+6.2%)
- 總市值
- $8.38 億
- 較 2024 年第 4 季 −$8.66 億 (−50.8%)
- 新進機構
- 35
- 另有 70 家加碼
- 清倉機構
- 24
- 另有 66 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,947,614 | $1.27 億 | 0.00% | −254,003−2.1% | 減碼 |
| Primecap Management Co | 9,761,012 | $1.04 億 | 0.09% | +776,580+8.6% | 加碼 |
| Vanguard Group Inc | 7,898,466 | $8,404 萬 | 0.00% | −118,900−1.5% | 減碼 |
| EcoR1 Capital, LLC | 6,144,767 | $6,538 萬 | 3.89% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 3,930,647 | $4,182 萬 | 0.01% | −105,765−2.6% | 減碼 |
| State Street Corp | 3,683,715 | $3,919 萬 | 0.00% | +482,802+15.1% | 加碼 |
| BVF Inc | 2,740,141 | $2,916 萬 | 1.19% | +451,381+19.7% | 加碼 |
| TCG Crossover Management, LLC | 2,452,138 | $2,609 萬 | 3.56% | 00.0% | 不變 |
| RTW Investments, LP | 2,402,883 | $2,557 萬 | 0.39% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,737,388 | $1,849 萬 | 0.00% | +235,856+15.7% | 加碼 |
| Geode Capital Management, LLC | 1,674,348 | $1,782 萬 | 0.00% | +39,472+2.4% | 加碼 |
| Braidwell LP | 1,655,690 | $1,762 萬 | 0.62% | +1,040,159+169.0% | 加碼 |
| Loomis Sayles & Co L P | 1,069,762 | $1,138 萬 | 0.02% | −22,584−2.1% | 減碼 |
| Point72 Asset Management, L.P. | 1,023,673 | $1,089 萬 | 0.03% | −1,153,408−53.0% | 減碼 |
| UBS Group AG | 941,842 | $1,002 萬 | 0.00% | +49,566+5.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 904,485 | $962.4 萬 | 0.04% | +384,509+73.9% | 加碼 |
| Morgan Stanley | 854,723 | $909.4 萬 | 0.00% | +110,111+14.8% | 加碼 |
| Woodline Partners LP | 843,296 | $897.3 萬 | 0.06% | −2,620−0.3% | 減碼 |
| Johnson & Johnson | 748,062 | $795.9 萬 | 2.33% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 726,734 | $773.2 萬 | 0.00% | +344,088+89.9% | 加碼 |
| Northern Trust Corp | 706,632 | $751.9 萬 | 0.00% | −40,520−5.4% | 減碼 |
| Baker Bros. Advisors LP | 670,431 | $713.3 萬 | 0.08% | 00.0% | 不變 |
| Invesco Ltd. | 656,201 | $698.2 萬 | 0.00% | +201,456+44.3% | 加碼 |
| Finepoint Capital LP | 642,200 | $683.3 萬 | 1.15% | −17,800−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 636,656 | $677.4 萬 | 0.00% | +6,016+1.0% | 加碼 |
| Ra Capital Management, L.P. | 575,000 | $611.8 萬 | 0.10% | 00.0% | 不變 |
| Deep Track Capital, LP | 549,439 | $584.6 萬 | 0.19% | +49,439+9.9% | 加碼 |
| Bank of America Corp | 482,691 | $513.6 萬 | 0.00% | +449,184+1,340.6% | 加碼 |
| Hudson Bay Capital Management LP | 460,890 | $490.4 萬 | 0.03% | +460,890 | 新進 |
| Nantahala Capital Management, LLC | 456,741 | $486.0 萬 | 0.40% | +456,741 | 新進 |
| Bank of New York Mellon Corp | 429,150 | $456.6 萬 | 0.00% | −8,002−1.8% | 減碼 |
| Two Sigma Advisers, LP | 398,300 | $423.8 萬 | 0.01% | −43,700−9.9% | 減碼 |
| ADAR1 Capital Management, LLC | 398,152 | $423.6 萬 | 0.82% | +163,545+69.7% | 加碼 |
| Erste Asset Management GmbH | 380,200 | $406.4 萬 | 0.05% | +28,000+8.0% | 加碼 |
| Standard Life Aberdeen plc | 377,112 | $401.2 萬 | 0.01% | +201,592+114.9% | 加碼 |
| Principal Financial Group Inc | 348,726 | $371.0 萬 | 0.00% | +8,581+2.5% | 加碼 |
| Ameriprise Financial Inc | 308,958 | $328.7 萬 | 0.00% | +16,382+5.6% | 加碼 |
| Two Sigma Investments, LP | 305,131 | $324.7 萬 | 0.01% | +7,908+2.7% | 加碼 |
| Panagora Asset Management Inc | 290,328 | $308.9 萬 | 0.02% | +260,124+861.2% | 加碼 |
| Public Sector Pension Investment Board | 221,971 | $236.2 萬 | 0.01% | +47,662+27.3% | 加碼 |
| DCF Advisers, LLC | 202,167 | $215.1 萬 | 1.16% | −1,000−0.5% | 減碼 |
| Macquarie Group Ltd | 200,000 | $212.8 萬 | 0.00% | 00.0% | 不變 |
| Rhenman & Partners Asset Management AB | 195,750 | $208.3 萬 | 0.24% | 00.0% | 不變 |
| Legal & General Group Plc | 183,627 | $195.4 萬 | 0.00% | −7,887−4.1% | 減碼 |
| UBS Asset Management Americas Inc | 180,100 | $191.6 萬 | 0.00% | −141,208−43.9% | 減碼 |
| Barclays PLC | 178,260 | $189.7 萬 | 0.00% | −152,485−46.1% | 減碼 |
| ExodusPoint Capital Management, LP | 166,689 | $177.4 萬 | 0.02% | +166,689 | 新進 |
| Citigroup Inc | 165,179 | $175.8 萬 | 0.00% | +47,191+40.0% | 加碼 |
| Rhumbline Advisers | 163,857 | $174.3 萬 | 0.00% | −6,143−3.6% | 減碼 |
| Nuveen, LLC | 161,149 | $171.5 萬 | 0.00% | +161,149 | 新進 |
| Cubist Systematic Strategies, LLC | 155,580 | $165.5 萬 | 0.02% | +155,580 | 新進 |
| Renaissance Technologies LLC | 152,400 | $162.2 萬 | 0.00% | +152,400 | 新進 |
| Silvercrest Asset Management Group LLC | 142,917 | $152.1 萬 | 0.01% | −826−0.6% | 減碼 |
| American Century Companies Inc | 139,242 | $148.2 萬 | 0.00% | +25,011+21.9% | 加碼 |
| Trexquant Investment LP | 133,360 | $141.9 萬 | 0.02% | +50,119+60.2% | 加碼 |
| JPMorgan Chase & Co | 121,825 | $129.6 萬 | 0.00% | +762+0.6% | 加碼 |
| Thrivent Financial for Lutherans | 120,207 | $127.9 萬 | 0.00% | −2,690−2.2% | 減碼 |
| Swiss National Bank | 115,300 | $122.7 萬 | 0.00% | −8,300−6.7% | 減碼 |
| Essex LLC | 109,661 | $116.7 萬 | 0.25% | −4,000−3.5% | 減碼 |
| Norges Bank | 108,874 | $115.8 萬 | 0.00% | −38,949−26.3% | 減碼 |
| TD Asset Management Inc | 101,722 | $108.2 萬 | 0.00% | −11,000−9.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 101,407 | $107.9 萬 | 0.00% | +1,034+1.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 101,392 | $107.9 萬 | 0.02% | +101,392 | 新進 |
| Susquehanna International Group, LLP | 99,578 | $106.0 萬 | 0.00% | +58,675+143.4% | 加碼 |
| Rafferty Asset Management, LLC | 86,741 | $92.3 萬 | 0.00% | +34,765+66.9% | 加碼 |
| Winton Group Ltd | 85,970 | $91.5 萬 | 0.06% | +32,265+60.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 77,341 | $82.3 萬 | 0.06% | +77,341 | 新進 |
| FMR LLC | 76,652 | $81.6 萬 | 0.00% | +72,419+1,710.8% | 加碼 |
| Alliancebernstein L.P. | 72,090 | $76.7 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 68,275 | $72.6 萬 | 0.00% | −2,440−3.5% | 減碼 |
| Great West Life Assurance Co | 67,759 | $72.1 萬 | 0.00% | −15,776−18.9% | 減碼 |
| Intech Investment Management LLC | 64,681 | $68.8 萬 | 0.01% | +30,709+90.4% | 加碼 |
| Millennium Management LLC | 59,383 | $63.2 萬 | 0.00% | +59,383 | 新進 |
| New York State Teachers Retirement System | 59,326 | $63.1 萬 | 0.00% | +1,200+2.1% | 加碼 |
| California State Teachers Retirement System | 59,130 | $62.9 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 58,484 | $62.2 萬 | 0.00% | −61,037−51.1% | 減碼 |
| XTX Topco Ltd | 54,209 | $57.7 萬 | 0.03% | +35,627+191.7% | 加碼 |
| Deutsche Bank AG | 52,432 | $55.8 萬 | 0.00% | −5,609−9.7% | 減碼 |
| Public Employees Retirement System of Ohio | 51,832 | $55.1 萬 | 0.00% | −1,565−2.9% | 減碼 |
| Alps Advisors Inc | 51,459 | $54.8 萬 | 0.00% | −5,126−9.1% | 減碼 |
| Jump Financial, LLC | 50,473 | $53.7 萬 | 0.01% | +50,473 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 49,605 | $52.8 萬 | 0.04% | +49,605 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 44,047 | $47.1 萬 | 0.00% | +3,692+9.1% | 加碼 |
| Linden Thomas Advisory Services, LLC | 43,227 | $46.0 萬 | 0.06% | +350+0.8% | 加碼 |
| Franklin Resources Inc | 42,376 | $45.1 萬 | 0.00% | −153,076−78.3% | 減碼 |
| Raymond James Financial Inc | 42,280 | $45.0 萬 | 0.00% | −59,066−58.3% | 減碼 |
| Illinois Municipal Retirement Fund | 41,377 | $44.0 萬 | 0.01% | +8,179+24.6% | 加碼 |
| AQR Capital Management LLC | 41,127 | $43.8 萬 | 0.00% | +41,127 | 新進 |
| MetLife Investment Management | 40,353 | $42.9 萬 | 0.00% | −387−0.9% | 減碼 |
| Wells Fargo & Company | 39,460 | $42.0 萬 | 0.00% | +3,374+9.3% | 加碼 |
| State of Alaska, Department of Revenue | 38,777 | $41.2 萬 | 0.00% | −996−2.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 37,330 | $39.7 萬 | 0.00% | +20,802+125.9% | 加碼 |
| State of Wisconsin Investment Board | 37,029 | $39.4 萬 | 0.00% | −2,275−5.8% | 減碼 |
| Ensign Peak Advisors, Inc | 36,527 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 35,249 | $37.5 萬 | 0.00% | −697−1.9% | 減碼 |
| Russell Investments Group, Ltd. | 34,708 | $36.9 萬 | 0.00% | −181,583−84.0% | 減碼 |
| Tudor Investment Corp Et Al | 33,297 | $35.4 萬 | 0.00% | +33,297 | 新進 |
| Louisiana State Employees Retirement System | 33,000 | $35.1 萬 | 0.01% | −800−2.4% | 減碼 |
| CWM Advisors, LLC | 32,402 | $34.5 萬 | 0.04% | +14,913+85.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 31,800 | $34.0 萬 | 0.00% | 00.0% | 不變 |