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 3 季 13F 持有人
Xencor Inc 在 2025/9/30 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
- 206
- 較 2025 年第 2 季 +15 家
- 持有股數
- 8,193 萬
- 較 2025 年第 2 季 −28.4 萬 (−0.3%)
- 總市值
- $9.60 億
- 較 2025 年第 2 季 +$3.14 億 (+48.5%)
- 新進機構
- 33
- 另有 57 家加碼
- 清倉機構
- 18
- 另有 81 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,807,227 | $1.38 億 | 0.00% | −48,027−0.4% | 減碼 |
| Primecap Management Co | 10,675,022 | $1.25 億 | 0.10% | +147,700+1.4% | 加碼 |
| Vanguard Group Inc | 7,103,758 | $8,333 萬 | 0.00% | −1,520,616−17.6% | 減碼 |
| RTW Investments, LP | 6,221,054 | $7,297 萬 | 0.90% | +3,818,171+158.9% | 加碼 |
| EcoR1 Capital, LLC | 6,144,767 | $7,208 萬 | 3.47% | 00.0% | 不變 |
| State Street Corp | 3,673,831 | $4,309 萬 | 0.00% | −143,779−3.8% | 減碼 |
| BVF Inc | 2,740,141 | $3,214 萬 | 1.30% | 00.0% | 不變 |
| TCG Crossover Management, LLC | 2,452,138 | $2,876 萬 | 1.41% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,728,825 | $2,028 萬 | 0.00% | +25,161+1.5% | 加碼 |
| Price T Rowe Associates Inc | 1,693,292 | $1,986 萬 | 0.00% | −2,066,892−55.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,588,963 | $1,864 萬 | 0.00% | −191,607−10.8% | 減碼 |
| Legal & General Group Plc | 1,273,000 | $1,493 萬 | 0.00% | +1,092,095+603.7% | 加碼 |
| Braidwell LP | 1,246,280 | $1,462 萬 | 0.43% | −409,410−24.7% | 減碼 |
| UBS Group AG | 1,175,267 | $1,379 萬 | 0.00% | +399,071+51.4% | 加碼 |
| Baker Bros. Advisors LP | 1,102,106 | $1,293 萬 | 0.09% | +431,675+64.4% | 加碼 |
| Nantahala Capital Management, LLC | 1,100,000 | $1,290 萬 | 0.80% | +279,897+34.1% | 加碼 |
| Goldman Sachs Group Inc | 1,017,453 | $1,193 萬 | 0.00% | +301,061+42.0% | 加碼 |
| Morgan Stanley | 900,837 | $1,057 萬 | 0.00% | −124,561−12.1% | 減碼 |
| Two Sigma Advisers, LP | 810,200 | $950.4 萬 | 0.02% | +230,900+39.9% | 加碼 |
| Bank of America Corp | 753,829 | $884.2 萬 | 0.00% | −185,164−19.7% | 減碼 |
| Johnson & Johnson | 748,062 | $877.5 萬 | 1.74% | 00.0% | 不變 |
| Northern Trust Corp | 712,201 | $835.4 萬 | 0.00% | −3,666−0.5% | 減碼 |
| Millennium Management LLC | 702,574 | $824.1 萬 | 0.01% | +355,640+102.5% | 加碼 |
| Charles Schwab Investment Management Inc | 688,269 | $807.3 萬 | 0.00% | +89,230+14.9% | 加碼 |
| Two Sigma Investments, LP | 629,376 | $738.3 萬 | 0.01% | +189,533+43.1% | 加碼 |
| Panagora Asset Management Inc | 621,029 | $728.5 萬 | 0.03% | +132,137+27.0% | 加碼 |
| Barclays PLC | 600,345 | $704.2 萬 | 0.00% | −54,052−8.3% | 減碼 |
| Standard Life Aberdeen plc | 558,810 | $655.5 萬 | 0.01% | 00.0% | 不變 |
| Deep Track Capital, LP | 549,439 | $644.5 萬 | 0.18% | 00.0% | 不變 |
| Acadian Asset Management LLC | 532,202 | $624.1 萬 | 0.01% | +439,588+474.6% | 加碼 |
| Citadel Advisors LLC | 481,168 | $564.4 萬 | 0.00% | +260,900+118.4% | 加碼 |
| Hudson Bay Capital Management LP | 460,003 | $539.6 萬 | 0.03% | −24,997−5.2% | 減碼 |
| Bank of New York Mellon Corp | 425,788 | $499.4 萬 | 0.00% | −52,890−11.0% | 減碼 |
| JPMorgan Chase & Co | 401,501 | $471.0 萬 | 0.00% | +71,494+21.7% | 加碼 |
| Erste Asset Management GmbH | 380,200 | $439.1 萬 | 0.04% | 00.0% | 不變 |
| Algert Global LLC | 360,462 | $422.8 萬 | 0.07% | +228,417+173.0% | 加碼 |
| Royal Bank of Canada | 346,226 | $406.2 萬 | 0.00% | −972,808−73.8% | 減碼 |
| Principal Financial Group Inc | 344,456 | $404.0 萬 | 0.00% | −8,383−2.4% | 減碼 |
| Macquarie Group Ltd | 400,000 | $391.8 萬 | 0.00% | +200,000+100.0% | 加碼 |
| Public Sector Pension Investment Board | 278,227 | $326.4 萬 | 0.01% | +35,575+14.7% | 加碼 |
| Invesco Ltd. | 251,604 | $295.1 萬 | 0.00% | +34,703+16.0% | 加碼 |
| Squarepoint Ops LLC | 216,739 | $254.2 萬 | 0.01% | −146,414−40.3% | 減碼 |
| Woodline Partners LP | 193,117 | $226.5 萬 | 0.01% | −650,179−77.1% | 減碼 |
| Renaissance Technologies LLC | 190,389 | $223.3 萬 | 0.00% | +134,789+242.4% | 加碼 |
| DCF Advisers, LLC | 189,736 | $222.6 萬 | 0.84% | +49,736+35.5% | 加碼 |
| Rhumbline Advisers | 175,849 | $206.3 萬 | 0.00% | −555−0.3% | 減碼 |
| Jump Financial, LLC | 175,741 | $206.1 萬 | 0.03% | +48,769+38.4% | 加碼 |
| American Century Companies Inc | 173,382 | $203.4 萬 | 0.00% | +17,409+11.2% | 加碼 |
| UBS Asset Management Americas Inc | 166,142 | $194.9 萬 | 0.00% | −43,233−20.6% | 減碼 |
| Rhenman & Partners Asset Management AB | 165,750 | $194.4 萬 | 0.22% | 00.0% | 不變 |
| Ameriprise Financial Inc | 146,683 | $172.1 萬 | 0.00% | −168,170−53.4% | 減碼 |
| Trexquant Investment LP | 136,110 | $159.7 萬 | 0.02% | −35,310−20.6% | 減碼 |
| Nuveen, LLC | 134,051 | $157.2 萬 | 0.00% | 00.0% | 不變 |
| ADAR1 Capital Management, LLC | 128,865 | $151.2 萬 | 0.15% | +43,039+50.1% | 加碼 |
| Winton Group Ltd | 125,455 | $147.2 萬 | 0.06% | +34,214+37.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 124,124 | $145.6 萬 | 0.00% | +5,154+4.3% | 加碼 |
| HRT Financial LP | 124,063 | $145.5 萬 | 0.01% | +124,063 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 123,138 | $144.4 萬 | 0.03% | +27,393+28.6% | 加碼 |
| Swiss National Bank | 115,300 | $135.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 106,855 | $125.3 萬 | 0.02% | +106,855 | 新進 |
| Jefferies Financial Group Inc. | 100,000 | $117.3 萬 | 0.01% | +100,000 | 新進 |
| Cubist Systematic Strategies, LLC | 99,902 | $117.2 萬 | 0.02% | −235,591−70.2% | 減碼 |
| Essex LLC | 99,861 | $117.1 萬 | 0.21% | −6,100−5.8% | 減碼 |
| Los Angeles Capital Management LLC | 98,738 | $115.8 萬 | 0.00% | +2,891+3.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 95,107 | $111.6 萬 | 0.00% | −9,543−9.1% | 減碼 |
| SG Americas Securities, LLC | 90,501 | $106.2 萬 | 0.00% | +90,501 | 新進 |
| Thrivent Financial for Lutherans | 87,544 | $102.7 萬 | 0.00% | −33,593−27.7% | 減碼 |
| AQR Capital Management LLC | 86,818 | $101.8 萬 | 0.00% | −9,483−9.8% | 減碼 |
| TD Asset Management Inc | 85,736 | $100.6 萬 | 0.00% | −15,986−15.7% | 減碼 |
| FMR LLC | 73,930 | $86.7 萬 | 0.00% | +5,603+8.2% | 加碼 |
| Alliancebernstein L.P. | 72,090 | $84.6 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 72,035 | $84.5 萬 | 0.00% | +45+0.1% | 加碼 |
| Rafferty Asset Management, LLC | 69,876 | $82.0 萬 | 0.00% | −20,723−22.9% | 減碼 |
| Great West Life Assurance Co | 70,015 | $80.8 萬 | 0.00% | 00.0% | 不變 |
| Weiss Asset Management LP | 66,273 | $77.7 萬 | 0.01% | +66,273 | 新進 |
| Susquehanna Fundamental Investments, LLC | 64,184 | $75.3 萬 | 0.03% | 00.0% | 不變 |
| New York State Teachers Retirement System | 59,626 | $69.9 萬 | 0.00% | +200+0.3% | 加碼 |
| California State Teachers Retirement System | 58,603 | $68.7 萬 | 0.00% | +4,410+8.1% | 加碼 |
| Wells Fargo & Company | 54,740 | $64.2 萬 | 0.00% | +8,607+18.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 52,563 | $61.7 萬 | 0.00% | +35,000+199.3% | 加碼 |
| Toronto Dominion Bank | 50,000 | $58.6 萬 | 0.00% | +50,000 | 新進 |
| Brevan Howard Capital Management LP | 49,235 | $57.8 萬 | 0.01% | +49,235 | 新進 |
| Deutsche Bank AG | 45,233 | $53.1 萬 | 0.00% | +5,748+14.6% | 加碼 |
| Quantinno Capital Management LP | 45,102 | $52.9 萬 | 0.00% | +15,872+54.3% | 加碼 |
| Franklin Resources Inc | 44,680 | $52.4 萬 | 0.00% | −30.0% | 減碼 |
| Linden Thomas Advisory Services, LLC | 42,772 | $50.2 萬 | 0.05% | +267+0.6% | 加碼 |
| Marshall Wace, LLP | 41,716 | $48.9 萬 | 0.00% | +41,716 | 新進 |
| Man Group plc | 40,568 | $47.6 萬 | 0.00% | −21,184−34.3% | 減碼 |
| Engineers Gate Manager LP | 40,201 | $47.2 萬 | 0.01% | −10,361−20.5% | 減碼 |
| CWM Advisors, LLC | 39,480 | $46.3 萬 | 0.05% | −9,631−19.6% | 減碼 |
| Fox Run Management, L.L.C. | 36,674 | $43.0 萬 | 0.07% | +36,674 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 36,650 | $42.9 萬 | 0.00% | −6,615−15.3% | 減碼 |
| State of Alaska, Department of Revenue | 35,888 | $42.0 萬 | 0.00% | −6,463−15.3% | 減碼 |
| MetLife Investment Management | 35,090 | $41.2 萬 | 0.00% | −5,263−13.0% | 減碼 |
| Jain Global LLC | 34,781 | $40.8 萬 | 0.01% | −4,200−10.8% | 減碼 |
| Alps Advisors Inc | 34,033 | $39.9 萬 | 0.00% | −4,366−11.4% | 減碼 |
| Louisiana State Employees Retirement System | 32,800 | $38.5 萬 | 0.01% | −500−1.5% | 減碼 |
| Atom Investors LP | 32,362 | $38.0 萬 | 0.03% | +32,362 | 新進 |
| State of Tennessee, Treasury Department | 30,993 | $36.4 萬 | 0.00% | +272+0.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 31,800 | $35.5 萬 | 0.00% | 00.0% | 不變 |