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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 39 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 6 | $0 | 0.00% | 00.0% | 不變 |
| Abound Wealth Management | 6 | $48 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 8 | $63 | 0.00% | +3+60.0% | 加碼 |
| Bell Investment Advisors, Inc | 19 | $150 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 46 | $362 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 48 | $377 | 0.00% | +48 | 新進 |
| Atlantic Trust, LLC | 51 | $401 | 0.00% | +51 | 新進 |
| Parkside Financial Bank & Trust | 100 | $786 | 0.00% | +100 | 新進 |
| Private Wealth Management Group, LLC | 141 | $1,109 | 0.00% | +141 | 新進 |
| True Wealth Design, LLC | 208 | $1,635 | 0.00% | +50+31.6% | 加碼 |
| Advisor Group Holdings, Inc. | 212 | $1,666 | 0.00% | +2+1.0% | 加碼 |
| Rothschild Investment LLC | 215 | $1,690 | 0.00% | +105+95.5% | 加碼 |
| IFP Advisors, Inc | 0 | $1,785 | 0.00% | −1−100.0% | 減碼 |
| Boreal Capital Management LLC | 250 | $1,965 | 0.00% | +250 | 新進 |
| Daiwa Securities Group Inc. | 222 | $2,000 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 300 | $2,358 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 319 | $2,507 | 0.00% | +215+206.7% | 加碼 |
| Huntington National Bank | 322 | $2,531 | 0.00% | +322 | 新進 |
| EverSource Wealth Advisors, LLC | 356 | $2,798 | 0.00% | −17−4.6% | 減碼 |
| SRS Capital Advisors, Inc. | 362 | $2,846 | 0.00% | +353+3,922.2% | 加碼 |
| Caitong International Asset Management Co., Ltd | 403 | $3,168 | 0.00% | +99+32.6% | 加碼 |
| Umb Bank N A | 553 | $4,347 | 0.00% | +177+47.1% | 加碼 |
| Fifth Third Bancorp | 993 | $7,805 | 0.00% | +149+17.7% | 加碼 |
| Hantz Financial Services, Inc. | 1,031 | $8,000 | 0.00% | +1,020+9,272.7% | 加碼 |
| Aquatic Capital Management LLC | 1,265 | $9,943 | 0.00% | +1,265 | 新進 |
| Point72 Asset Management, L.P. | 1,558 | $1.22 萬 | 0.00% | −1,022,115−99.8% | 減碼 |
| GF Fund Management Co. Ltd. | 1,791 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,842 | $1.45 萬 | 0.00% | +763+70.7% | 加碼 |
| GAMMA Investing LLC | 1,879 | $1.48 萬 | 0.00% | +974+107.6% | 加碼 |
| Sterling Capital Management LLC | 1,902 | $1.50 萬 | 0.00% | +1,239+186.9% | 加碼 |
| Lazard Asset Management LLC | 2,001 | $1.50 萬 | 0.00% | −3,600−64.3% | 減碼 |
| Allworth Financial LP | 2,409 | $1.89 萬 | 0.00% | +80+3.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,749 | $2.16 萬 | 0.00% | +391+16.6% | 加碼 |
| Nisa Investment Advisors, LLC | 2,836 | $2.23 萬 | 0.00% | +2,136+305.1% | 加碼 |
| Skopos Labs, Inc. | 4,593 | $3.61 萬 | 0.00% | +3,714+422.5% | 加碼 |
| Versant Capital Management, Inc | 4,594 | $3.61 萬 | 0.01% | +3,300+255.0% | 加碼 |
| Shell Asset Management Co | 4,658 | $3.70 萬 | 0.00% | −490−9.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,568 | $4.38 萬 | 0.00% | +3,018+118.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,982 | $4.70 萬 | 0.00% | +2,709+82.8% | 加碼 |
| US Bancorp | 6,646 | $5.22 萬 | 0.00% | −3,786−36.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,045 | $5.54 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 8,736 | $6.90 萬 | 0.00% | +5,364+159.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,276 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 9,972 | $7.84 萬 | 0.03% | +3,338+50.3% | 加碼 |
| E Fund Management Co., Ltd. | 10,087 | $7.93 萬 | 0.00% | +10,087 | 新進 |
| Pictet Asset Management Holding SA | 10,740 | $8.44 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 11,984 | $9.42 萬 | 0.00% | −28−0.2% | 減碼 |
| Amundi | 11,408 | $9.47 萬 | 0.00% | −16,910−59.7% | 減碼 |
| KLP Kapitalforvaltning AS | 12,200 | $9.59 萬 | 0.00% | 00.0% | 不變 |
| Entropy Technologies, LP | 12,261 | $9.64 萬 | 0.01% | +12,261 | 新進 |
| Axq Capital, LP | 12,358 | $9.71 萬 | 0.03% | +12,358 | 新進 |
| Sanctuary Advisors, LLC | 12,585 | $9.89 萬 | 0.00% | −5,551−30.6% | 減碼 |
| Quest Partners LLC | 12,946 | $10.2 萬 | 0.01% | +7,641+144.0% | 加碼 |
| EP Wealth Advisors, LLC | 13,298 | $10.5 萬 | 0.00% | +259+2.0% | 加碼 |
| China Universal Asset Management Co., Ltd. | 14,294 | $11.2 萬 | 0.01% | +161+1.1% | 加碼 |
| ISAM Funds (UK) Ltd | 15,478 | $12.2 萬 | 0.03% | +15,478 | 新進 |
| Teacher Retirement System of Texas | 16,165 | $12.7 萬 | 0.00% | +123+0.8% | 加碼 |
| Diversified Trust Co | 16,200 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 16,312 | $12.8 萬 | 0.00% | +300+1.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 16,470 | $12.9 萬 | 0.00% | +2,281+16.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,579 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 17,457 | $13.7 萬 | 0.00% | +416+2.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 17,563 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 18,130 | $14.3 萬 | 0.00% | +3,661+25.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,272 | $14.4 萬 | 0.00% | +1,525+9.1% | 加碼 |
| ProShare Advisors LLC | 18,396 | $14.5 萬 | 0.00% | −690−3.6% | 減碼 |
| New York State Common Retirement Fund | 18,989 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 19,236 | $15.1 萬 | 0.07% | +19,236 | 新進 |
| Voya Investment Management LLC | 19,326 | $15.2 萬 | 0.00% | +1,127+6.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 19,334 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 19,899 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 20,377 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 20,934 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 21,281 | $16.7 萬 | 0.01% | +987+4.9% | 加碼 |
| Raymond James Financial Inc | 21,493 | $16.9 萬 | 0.00% | −20,787−49.2% | 減碼 |
| Comerica Bank | 21,607 | $17.0 萬 | 0.00% | +880+4.2% | 加碼 |
| LPL Financial LLC | 22,298 | $17.5 萬 | 0.00% | +3,699+19.9% | 加碼 |
| Gsa Capital Partners LLP | 23,288 | $18.3 萬 | 0.01% | +7,052+43.4% | 加碼 |
| Janus Henderson Group PLC | 23,986 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Corton Capital Inc. | 24,091 | $18.9 萬 | 0.22% | +24,091 | 新進 |
| HSBC Holdings PLC | 24,353 | $19.3 萬 | 0.00% | +13,030+115.1% | 加碼 |
| Cerity Partners LLC | 24,754 | $19.5 萬 | 0.00% | +24,754 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,090 | $21.3 萬 | 0.00% | +6,413+31.0% | 加碼 |
| Bank of Montreal | 28,209 | $22.2 萬 | 0.00% | +17,381+160.5% | 加碼 |
| Quantinno Capital Management LP | 29,230 | $23.0 萬 | 0.00% | +29,230 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,371 | $23.1 萬 | 0.00% | +17,773+153.2% | 加碼 |
| Norges Bank | 29,865 | $23.5 萬 | 0.00% | −79,009−72.6% | 減碼 |
| Quinn Opportunity Partners LLC | 30,000 | $23.6 萬 | 0.02% | +10,000+50.0% | 加碼 |
| DRW Securities, LLC | 30,667 | $24.1 萬 | 0.02% | +30,667 | 新進 |
| State of Tennessee, Treasury Department | 30,721 | $24.1 萬 | 0.00% | +1,784+6.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 31,800 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 33,230 | $26.1 萬 | 0.01% | −20,979−38.7% | 減碼 |
| Louisiana State Employees Retirement System | 33,300 | $26.2 萬 | 0.00% | +300+0.9% | 加碼 |
| HighVista Strategies LLC | 33,304 | $26.2 萬 | 0.10% | +1,362+4.3% | 加碼 |
| Russell Investments Group, Ltd. | 34,437 | $27.1 萬 | 0.00% | −271−0.8% | 減碼 |
| Ensign Peak Advisors, Inc | 36,527 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 38,399 | $30.2 萬 | 0.00% | −13,060−25.4% | 減碼 |
| Jain Global LLC | 38,981 | $30.6 萬 | 0.00% | +38,981 | 新進 |
| Deutsche Bank AG | 39,485 | $31.0 萬 | 0.00% | −12,947−24.7% | 減碼 |