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 2 季 13F 持有人
Xencor Inc 在 2025/6/30 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
- 194
- 較 2025 年第 1 季 −7 家
- 持有股數
- 8,227 萬
- 較 2025 年第 1 季 +351.4 萬 (+4.5%)
- 總市值
- $6.47 億
- 較 2025 年第 1 季 −$1.91 億 (−22.8%)
- 新進機構
- 24
- 另有 93 家加碼
- 清倉機構
- 31
- 另有 38 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,855,254 | $9,318 萬 | 0.00% | −92,360−0.8% | 減碼 |
| Primecap Management Co | 10,527,322 | $8,274 萬 | 0.07% | +766,310+7.9% | 加碼 |
| Vanguard Group Inc | 8,624,374 | $6,779 萬 | 0.00% | +725,908+9.2% | 加碼 |
| EcoR1 Capital, LLC | 6,144,767 | $4,830 萬 | 2.87% | 00.0% | 不變 |
| State Street Corp | 3,817,610 | $3,001 萬 | 0.00% | +133,895+3.6% | 加碼 |
| Price T Rowe Associates Inc | 3,760,184 | $2,956 萬 | 0.00% | −170,463−4.3% | 減碼 |
| BVF Inc | 2,740,141 | $2,154 萬 | 0.77% | 00.0% | 不變 |
| TCG Crossover Management, LLC | 2,452,138 | $1,927 萬 | 2.20% | 00.0% | 不變 |
| RTW Investments, LP | 2,402,883 | $1,889 萬 | 0.27% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,780,570 | $1,400 萬 | 0.00% | +43,182+2.5% | 加碼 |
| Geode Capital Management, LLC | 1,703,664 | $1,339 萬 | 0.00% | +29,316+1.8% | 加碼 |
| Braidwell LP | 1,655,690 | $1,301 萬 | 0.45% | 00.0% | 不變 |
| Royal Bank of Canada | 1,319,034 | $1,037 萬 | 0.00% | +1,308,936+12,962.3% | 加碼 |
| Logos Global Management LP | 1,250,000 | $982.5 萬 | 1.31% | +1,250,000 | 新進 |
| Morgan Stanley | 1,025,398 | $806.0 萬 | 0.00% | +170,675+20.0% | 加碼 |
| Bank of America Corp | 938,993 | $738.0 萬 | 0.00% | +456,302+94.5% | 加碼 |
| Woodline Partners LP | 843,296 | $662.8 萬 | 0.04% | 00.0% | 不變 |
| Nantahala Capital Management, LLC | 820,103 | $644.6 萬 | 0.46% | +363,362+79.6% | 加碼 |
| UBS Group AG | 776,196 | $610.1 萬 | 0.00% | −165,646−17.6% | 減碼 |
| Johnson & Johnson | 748,062 | $608.9 萬 | 1.82% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 716,392 | $563.1 萬 | 0.00% | −10,342−1.4% | 減碼 |
| Northern Trust Corp | 715,867 | $562.7 萬 | 0.00% | +9,235+1.3% | 加碼 |
| Baker Bros. Advisors LP | 670,431 | $527.0 萬 | 0.05% | 00.0% | 不變 |
| Barclays PLC | 654,397 | $514.4 萬 | 0.00% | +476,137+267.1% | 加碼 |
| Charles Schwab Investment Management Inc | 599,039 | $470.8 萬 | 0.00% | −37,617−5.9% | 減碼 |
| Two Sigma Advisers, LP | 579,300 | $455.3 萬 | 0.01% | +181,000+45.4% | 加碼 |
| Standard Life Aberdeen plc | 558,810 | $439.2 萬 | 0.01% | +181,698+48.2% | 加碼 |
| Deep Track Capital, LP | 549,439 | $431.9 萬 | 0.14% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 521,667 | $410.0 萬 | 0.02% | −382,818−42.3% | 減碼 |
| Panagora Asset Management Inc | 488,892 | $384.3 萬 | 0.02% | +198,564+68.4% | 加碼 |
| Hudson Bay Capital Management LP | 485,000 | $381.2 萬 | 0.03% | +24,110+5.2% | 加碼 |
| Bank of New York Mellon Corp | 478,678 | $376.2 萬 | 0.00% | +49,528+11.5% | 加碼 |
| Two Sigma Investments, LP | 439,843 | $345.7 萬 | 0.01% | +134,712+44.1% | 加碼 |
| Erste Asset Management GmbH | 380,200 | $299.7 萬 | 0.03% | 00.0% | 不變 |
| Squarepoint Ops LLC | 363,153 | $285.4 萬 | 0.01% | +351,979+3,150.0% | 加碼 |
| Principal Financial Group Inc | 352,839 | $277.3 萬 | 0.00% | +4,113+1.2% | 加碼 |
| Millennium Management LLC | 346,934 | $272.7 萬 | 0.00% | +287,551+484.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 335,493 | $263.7 萬 | 0.03% | +179,913+115.6% | 加碼 |
| JPMorgan Chase & Co | 330,007 | $259.4 萬 | 0.00% | +208,182+170.9% | 加碼 |
| Ameriprise Financial Inc | 314,853 | $247.5 萬 | 0.00% | +5,895+1.9% | 加碼 |
| ExodusPoint Capital Management, LP | 294,798 | $231.7 萬 | 0.03% | +128,109+76.9% | 加碼 |
| Walleye Capital LLC | 248,706 | $195.5 萬 | 0.02% | +248,706 | 新進 |
| Public Sector Pension Investment Board | 242,652 | $190.7 萬 | 0.01% | +20,681+9.3% | 加碼 |
| Citadel Advisors LLC | 220,268 | $173.1 萬 | 0.00% | +161,784+276.6% | 加碼 |
| Invesco Ltd. | 216,901 | $170.5 萬 | 0.00% | −439,300−66.9% | 減碼 |
| UBS Asset Management Americas Inc | 209,375 | $164.6 萬 | 0.00% | +29,275+16.3% | 加碼 |
| Macquarie Group Ltd | 200,000 | $157.2 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 180,905 | $142.2 萬 | 0.00% | −2,722−1.5% | 減碼 |
| Rhumbline Advisers | 176,404 | $138.7 萬 | 0.00% | +12,547+7.7% | 加碼 |
| Trexquant Investment LP | 171,420 | $134.7 萬 | 0.02% | +38,060+28.5% | 加碼 |
| Rhenman & Partners Asset Management AB | 165,750 | $130.3 萬 | 0.16% | −30,000−15.3% | 減碼 |
| American Century Companies Inc | 155,973 | $122.6 萬 | 0.00% | +16,731+12.0% | 加碼 |
| DCF Advisers, LLC | 140,000 | $110.0 萬 | 0.53% | −62,167−30.8% | 減碼 |
| Nuveen, LLC | 134,051 | $105.4 萬 | 0.00% | −27,098−16.8% | 減碼 |
| Algert Global LLC | 132,045 | $103.8 萬 | 0.02% | +132,045 | 新進 |
| Verition Fund Management LLC | 128,949 | $101.4 萬 | 0.01% | +100,917+360.0% | 加碼 |
| Jump Financial, LLC | 126,972 | $99.8 萬 | 0.01% | +76,499+151.6% | 加碼 |
| Thrivent Financial for Lutherans | 121,137 | $95.2 萬 | 0.00% | +930+0.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 118,970 | $93.5 萬 | 0.00% | +81,640+218.7% | 加碼 |
| Swiss National Bank | 115,300 | $90.6 萬 | 0.00% | 00.0% | 不變 |
| Essex LLC | 105,961 | $83.3 萬 | 0.16% | −3,700−3.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 104,650 | $82.3 萬 | 0.00% | +3,243+3.2% | 加碼 |
| TD Asset Management Inc | 101,722 | $80.0 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 99,184 | $78.0 萬 | 0.00% | −65,995−40.0% | 減碼 |
| AQR Capital Management LLC | 96,301 | $75.7 萬 | 0.00% | +55,174+134.2% | 加碼 |
| Los Angeles Capital Management LLC | 95,847 | $75.3 萬 | 0.00% | +83,143+654.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 95,745 | $75.3 萬 | 0.02% | +46,140+93.0% | 加碼 |
| Susquehanna International Group, LLP | 93,130 | $73.2 萬 | 0.00% | −6,448−6.5% | 減碼 |
| Acadian Asset Management LLC | 92,614 | $72.6 萬 | 0.00% | +92,614 | 新進 |
| Winton Group Ltd | 91,241 | $71.7 萬 | 0.04% | +5,271+6.1% | 加碼 |
| Rafferty Asset Management, LLC | 90,599 | $71.2 萬 | 0.00% | +3,858+4.4% | 加碼 |
| ADAR1 Capital Management, LLC | 85,826 | $67.5 萬 | 0.11% | −312,326−78.4% | 減碼 |
| Alliancebernstein L.P. | 72,090 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 71,990 | $56.6 萬 | 0.00% | +3,715+5.4% | 加碼 |
| Birchview Capital, LP | 70,000 | $55.0 萬 | 0.55% | +44,000+169.2% | 加碼 |
| Great West Life Assurance Co | 70,015 | $55.0 萬 | 0.00% | +2,256+3.3% | 加碼 |
| FMR LLC | 68,327 | $53.7 萬 | 0.00% | −8,325−10.9% | 減碼 |
| State of Wisconsin Investment Board | 65,566 | $51.5 萬 | 0.00% | +28,537+77.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 64,184 | $50.4 萬 | 0.01% | −37,208−36.7% | 減碼 |
| Man Group plc | 61,752 | $48.5 萬 | 0.00% | +61,752 | 新進 |
| Intech Investment Management LLC | 61,376 | $48.2 萬 | 0.00% | −3,305−5.1% | 減碼 |
| New York State Teachers Retirement System | 59,426 | $46.7 萬 | 0.00% | +100+0.2% | 加碼 |
| Renaissance Technologies LLC | 55,600 | $43.7 萬 | 0.00% | −96,800−63.5% | 減碼 |
| California State Teachers Retirement System | 54,193 | $42.6 萬 | 0.00% | −4,937−8.3% | 減碼 |
| Public Employees Retirement System of Ohio | 51,832 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 50,562 | $39.7 萬 | 0.00% | +50,562 | 新進 |
| CWM Advisors, LLC | 49,111 | $38.6 萬 | 0.04% | +16,709+51.6% | 加碼 |
| Centiva Capital, LP | 48,958 | $38.5 萬 | 0.03% | +48,958 | 新進 |
| Wells Fargo & Company | 46,133 | $36.3 萬 | 0.00% | +6,673+16.9% | 加碼 |
| Franklin Resources Inc | 44,683 | $35.1 萬 | 0.00% | +2,307+5.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 43,265 | $34.1 萬 | 0.00% | −782−1.8% | 減碼 |
| Linden Thomas Advisory Services, LLC | 42,505 | $33.4 萬 | 0.04% | −722−1.7% | 減碼 |
| State of Alaska, Department of Revenue | 42,351 | $33.2 萬 | 0.00% | +3,574+9.2% | 加碼 |
| MetLife Investment Management | 40,353 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 39,485 | $31.0 萬 | 0.00% | −12,947−24.7% | 減碼 |
| Jain Global LLC | 38,981 | $30.6 萬 | 0.00% | +38,981 | 新進 |
| Alps Advisors Inc | 38,399 | $30.2 萬 | 0.00% | −13,060−25.4% | 減碼 |
| Ensign Peak Advisors, Inc | 36,527 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 34,437 | $27.1 萬 | 0.00% | −271−0.8% | 減碼 |
| HighVista Strategies LLC | 33,304 | $26.2 萬 | 0.10% | +1,362+4.3% | 加碼 |