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 4 季 13F 持有人
Xencor Inc 在 2025/12/31 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
- 208
- 較 2025 年第 3 季 +7 家
- 持有股數
- 8,186 萬
- 較 2025 年第 3 季 +4.58 萬 (+0.1%)
- 總市值
- $12.5 億
- 較 2025 年第 3 季 +$2.95 億 (+30.7%)
- 新進機構
- 35
- 另有 60 家加碼
- 清倉機構
- 28
- 另有 78 家減碼
另有 5 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,927,218 | $1.83 億 | 0.00% | +119,991+1.0% | 加碼 |
| Primecap Management Co | 10,218,322 | $1.56 億 | 0.12% | −456,700−4.3% | 減碼 |
| Vanguard Group Inc | 7,165,450 | $1.10 億 | 0.00% | +61,692+0.9% | 加碼 |
| BVF Inc | 7,133,720 | $1.09 億 | 3.68% | +4,393,579+160.3% | 加碼 |
| RTW Investments, LP | 6,777,461 | $1.04 億 | 1.04% | +556,407+8.9% | 加碼 |
| State Street Corp | 4,507,254 | $6,901 萬 | 0.00% | +833,423+22.7% | 加碼 |
| EcoR1 Capital, LLC | 3,251,112 | $4,977 萬 | 2.28% | −2,893,655−47.1% | 減碼 |
| TCG Crossover Management, LLC | 2,452,138 | $3,754 萬 | 1.24% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,752,918 | $2,684 萬 | 0.00% | +24,093+1.4% | 加碼 |
| Price T Rowe Associates Inc | 1,601,762 | $2,452 萬 | 0.00% | −91,530−5.4% | 減碼 |
| Morgan Stanley | 1,508,727 | $2,310 萬 | 0.00% | +607,890+67.5% | 加碼 |
| Defilade Capital Management, L.P. | 1,414,755 | $2,166 萬 | 2.94% | +1,414,755 | 新進 |
| Legal & General Group Plc | 1,308,088 | $2,003 萬 | 0.00% | +35,088+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,249,288 | $1,913 萬 | 0.00% | −339,675−21.4% | 減碼 |
| Baker Bros. Advisors LP | 1,102,106 | $1,687 萬 | 0.10% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 753,258 | $1,153 萬 | 0.00% | −264,195−26.0% | 減碼 |
| Johnson & Johnson | 748,062 | $1,145 萬 | 2.06% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 720,440 | $1,103 萬 | 0.09% | +620,440+620.4% | 加碼 |
| Lynx1 Capital Management LP | 705,558 | $1,080 萬 | 2.19% | +705,558 | 新進 |
| Charles Schwab Investment Management Inc | 700,435 | $1,072 萬 | 0.00% | +12,166+1.8% | 加碼 |
| Northern Trust Corp | 674,657 | $1,033 萬 | 0.00% | −37,544−5.3% | 減碼 |
| UBS Group AG | 638,021 | $976.8 萬 | 0.00% | −537,246−45.7% | 減碼 |
| Bank of America Corp | 629,408 | $963.6 萬 | 0.00% | −124,421−16.5% | 減碼 |
| Millennium Management LLC | 594,435 | $910.1 萬 | 0.01% | −108,139−15.4% | 減碼 |
| Panagora Asset Management Inc | 583,778 | $893.8 萬 | 0.03% | −37,251−6.0% | 減碼 |
| Two Sigma Advisers, LP | 506,600 | $775.6 萬 | 0.02% | −303,600−37.5% | 減碼 |
| Toronto Dominion Bank | 491,000 | $751.7 萬 | 0.01% | +441,000+882.0% | 加碼 |
| Erste Asset Management GmbH | 480,200 | $734.7 萬 | 0.06% | +100,000+26.3% | 加碼 |
| Braidwell LP | 459,166 | $703.0 萬 | 0.22% | −787,114−63.2% | 減碼 |
| Hudson Bay Capital Management LP | 425,000 | $650.7 萬 | 0.04% | −35,003−7.6% | 減碼 |
| Acadian Asset Management LLC | 411,725 | $630.2 萬 | 0.01% | −120,477−22.6% | 減碼 |
| Bank of New York Mellon Corp | 410,650 | $628.7 萬 | 0.00% | −15,138−3.6% | 減碼 |
| Barclays PLC | 359,235 | $550.0 萬 | 0.00% | −241,110−40.2% | 減碼 |
| Principal Financial Group Inc | 340,326 | $521.0 萬 | 0.00% | −4,130−1.2% | 減碼 |
| Citadel Advisors LLC | 321,808 | $492.7 萬 | 0.00% | −159,360−33.1% | 減碼 |
| JPMorgan Chase & Co | 303,979 | $465.4 萬 | 0.00% | −97,522−24.3% | 減碼 |
| Two Sigma Investments, LP | 268,737 | $411.4 萬 | 0.01% | −360,639−57.3% | 減碼 |
| Invesco Ltd. | 265,820 | $407.0 萬 | 0.00% | +14,216+5.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 259,319 | $397.0 萬 | 0.02% | +259,319 | 新進 |
| Public Sector Pension Investment Board | 247,242 | $378.5 萬 | 0.01% | −30,985−11.1% | 減碼 |
| Deutsche Bank AG | 216,568 | $331.6 萬 | 0.00% | +171,335+378.8% | 加碼 |
| Nomura Asset Management International Inc. | 200,000 | $306.2 萬 | 0.00% | +200,000 | 新進 |
| Woodline Partners LP | 193,117 | $295.7 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 191,463 | $293.1 萬 | 0.05% | +84,608+79.2% | 加碼 |
| Trexquant Investment LP | 175,152 | $268.2 萬 | 0.02% | +39,042+28.7% | 加碼 |
| American Century Companies Inc | 174,603 | $267.3 萬 | 0.00% | +1,221+0.7% | 加碼 |
| Rhumbline Advisers | 165,797 | $253.8 萬 | 0.00% | −10,052−5.7% | 減碼 |
| Rhenman & Partners Asset Management AB | 165,750 | $253.8 萬 | 0.24% | 00.0% | 不變 |
| Nantahala Capital Management, LLC | 164,639 | $252.1 萬 | 0.15% | −935,361−85.0% | 減碼 |
| DCF Advisers, LLC | 154,736 | $236.9 萬 | 0.78% | −35,000−18.4% | 減碼 |
| Ameriprise Financial Inc | 135,806 | $207.9 萬 | 0.00% | −10,877−7.4% | 減碼 |
| Nuveen, LLC | 134,051 | $205.2 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 128,345 | $196.5 萬 | 0.00% | +37,844+41.8% | 加碼 |
| Algert Global LLC | 124,400 | $190.5 萬 | 0.03% | −236,062−65.5% | 減碼 |
| UBS Asset Management Americas Inc | 119,789 | $183.4 萬 | 0.00% | −46,353−27.9% | 減碼 |
| Swiss National Bank | 119,600 | $183.1 萬 | 0.00% | +4,300+3.7% | 加碼 |
| Citigroup Inc | 112,275 | $171.9 萬 | 0.00% | +88,612+374.5% | 加碼 |
| AQR Capital Management LLC | 112,271 | $171.9 萬 | 0.00% | +25,453+29.3% | 加碼 |
| Seven Fleet Capital Management LP | 109,554 | $167.7 萬 | 1.14% | +109,554 | 新進 |
| Essex LLC | 98,661 | $151.1 萬 | 0.27% | −1,200−1.2% | 減碼 |
| Rafferty Asset Management, LLC | 97,749 | $149.7 萬 | 0.01% | +27,873+39.9% | 加碼 |
| FMR LLC | 92,883 | $142.2 萬 | 0.00% | +18,953+25.6% | 加碼 |
| Winton Group Ltd | 88,038 | $134.8 萬 | 0.05% | −37,417−29.8% | 減碼 |
| Voloridge Investment Management, LLC | 87,717 | $134.3 萬 | 0.00% | +87,717 | 新進 |
| Thrivent Financial for Lutherans | 82,828 | $126.8 萬 | 0.00% | −4,716−5.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 82,942 | $125.3 萬 | 0.00% | −12,165−12.8% | 減碼 |
| Wells Fargo & Company | 79,667 | $122.0 萬 | 0.00% | +24,927+45.5% | 加碼 |
| TD Asset Management Inc | 77,802 | $119.1 萬 | 0.00% | −7,934−9.3% | 減碼 |
| Alliancebernstein L.P. | 72,090 | $110.4 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 70,612 | $108.1 萬 | 0.01% | +41,015+138.6% | 加碼 |
| New York State Teachers Retirement System | 70,526 | $108.0 萬 | 0.00% | +10,900+18.3% | 加碼 |
| Prudential Financial Inc | 67,570 | $103.4 萬 | 0.00% | −4,465−6.2% | 減碼 |
| NEOS Investment Management LLC | 61,362 | $93.9 萬 | 0.01% | +61,362 | 新進 |
| Tema ETFs LLC | 60,457 | $92.6 萬 | 0.07% | +60,457 | 新進 |
| Alps Advisors Inc | 58,639 | $89.8 萬 | 0.01% | +24,606+72.3% | 加碼 |
| California State Teachers Retirement System | 58,530 | $89.6 萬 | 0.00% | −73−0.1% | 減碼 |
| Great West Life Assurance Co | 57,164 | $87.5 萬 | 0.00% | −12,851−18.4% | 減碼 |
| ADAR1 Capital Management, LLC | 56,165 | $86.0 萬 | 0.06% | −72,700−56.4% | 減碼 |
| Point72 Asset Management, L.P. | 55,339 | $84.7 萬 | 0.00% | +55,339 | 新進 |
| DekaBank Deutsche Girozentrale | 31,800 | $77.5 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 48,687 | $74.5 萬 | 0.00% | −75,437−60.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 47,848 | $73.3 萬 | 0.00% | +35,086+274.9% | 加碼 |
| Russell Investments Group, Ltd. | 47,189 | $72.2 萬 | 0.00% | +35,185+293.1% | 加碼 |
| Quantinno Capital Management LP | 47,134 | $72.2 萬 | 0.00% | +2,032+4.5% | 加碼 |
| Profund Advisors LLC | 43,960 | $67.3 萬 | 0.02% | +26,375+150.0% | 加碼 |
| Franklin Resources Inc | 41,225 | $63.1 萬 | 0.00% | −3,455−7.7% | 減碼 |
| Linden Thomas Advisory Services, LLC | 40,963 | $62.7 萬 | 0.06% | −1,809−4.2% | 減碼 |
| MetLife Investment Management | 40,212 | $61.6 萬 | 0.00% | +5,122+14.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 40,017 | $61.3 萬 | 0.00% | −12,546−23.9% | 減碼 |
| State of Wisconsin Investment Board | 38,825 | $59.4 萬 | 0.00% | +20,274+109.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 38,448 | $58.7 萬 | 0.00% | +1,798+4.9% | 加碼 |
| Raymond James Financial Inc | 38,037 | $58.2 萬 | 0.00% | +21,308+127.4% | 加碼 |
| State of Alaska, Department of Revenue | 36,407 | $55.7 萬 | 0.01% | +519+1.4% | 加碼 |
| Tudor Investment Corp Et Al | 34,794 | $53.3 萬 | 0.00% | +34,794 | 新進 |
| Renaissance Technologies LLC | 34,158 | $52.3 萬 | 0.00% | −156,231−82.1% | 減碼 |
| Jump Financial, LLC | 33,198 | $50.8 萬 | 0.01% | −142,543−81.1% | 減碼 |
| Louisiana State Employees Retirement System | 32,700 | $50.1 萬 | 0.01% | −100−0.3% | 減碼 |
| XTX Topco Ltd | 32,009 | $49.0 萬 | 0.01% | +32,009 | 新進 |
| Los Angeles Capital Management LLC | 34,097 | $48.2 萬 | 0.00% | −64,641−65.5% | 減碼 |
| Cerity Partners LLC | 31,302 | $47.9 萬 | 0.00% | +1,143+3.8% | 加碼 |