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。
2026 年第 1 季 13F 持有人
Xencor Inc 在 2026/3/31 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
- 203
- 較 2025 年第 4 季 −1 家
- 持有股數
- 8,445 萬
- 較 2025 年第 4 季 +982.8 萬 (+13.2%)
- 總市值
- $10.2 億
- 較 2025 年第 4 季 −$1.24 億 (−10.9%)
- 新進機構
- 26
- 另有 70 家加碼
- 清倉機構
- 27
- 另有 65 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,035,918 | $1.57 億 | 0.00% | +1,108,700+9.3% | 加碼 |
| Primecap Management Co | 10,338,022 | $1.25 億 | 0.10% | +119,700+1.2% | 加碼 |
| BVF Inc | 7,133,720 | $8,603 萬 | 2.74% | 00.0% | 不變 |
| RTW Investments, LP | 6,777,461 | $8,174 萬 | 0.81% | 00.0% | 不變 |
| Ra Capital Management, L.P. | 4,897,237 | $5,906 萬 | 0.63% | +4,897,237 | 新進 |
| State Street Corp | 4,352,036 | $5,249 萬 | 0.00% | −155,218−3.4% | 減碼 |
| Vanguard Portfolio Management LLC | 3,500,342 | $4,221 萬 | 0.00% | +3,500,342 | 新進 |
| Vanguard Capital Management LLC | 3,101,647 | $3,741 萬 | 0.00% | +3,101,647 | 新進 |
| TCG Crossover Management, LLC | 2,452,138 | $2,957 萬 | 0.85% | 00.0% | 不變 |
| EcoR1 Capital, LLC | 2,183,000 | $2,633 萬 | 1.13% | −1,068,112−32.9% | 減碼 |
| Geode Capital Management, LLC | 1,815,577 | $2,190 萬 | 0.00% | +62,659+3.6% | 加碼 |
| Price T Rowe Associates Inc | 1,560,420 | $1,882 萬 | 0.00% | −41,342−2.6% | 減碼 |
| Morgan Stanley | 1,558,290 | $1,879 萬 | 0.00% | +49,563+3.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,294,887 | $1,561 萬 | 0.00% | +45,599+3.6% | 加碼 |
| Baker Bros. Advisors LP | 1,102,106 | $1,329 萬 | 0.08% | 00.0% | 不變 |
| UBS Group AG | 1,082,419 | $1,305 萬 | 0.00% | +444,398+69.7% | 加碼 |
| Legal & General Group Plc | 1,066,780 | $1,287 萬 | 0.00% | −241,308−18.4% | 減碼 |
| Two Sigma Investments, LP | 805,421 | $971.3 萬 | 0.01% | +536,684+199.7% | 加碼 |
| Goldman Sachs Group Inc | 763,793 | $921.1 萬 | 0.00% | +10,535+1.4% | 加碼 |
| Johnson & Johnson | 748,062 | $902.2 萬 | 1.38% | 00.0% | 不變 |
| Northern Trust Corp | 744,519 | $897.9 萬 | 0.00% | +69,862+10.4% | 加碼 |
| Jefferies Financial Group Inc. | 720,440 | $868.9 萬 | 0.11% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 696,854 | $840.4 萬 | 0.00% | −3,581−0.5% | 減碼 |
| Panagora Asset Management Inc | 620,756 | $748.6 萬 | 0.03% | +36,978+6.3% | 加碼 |
| Millennium Management LLC | 609,788 | $735.4 萬 | 0.01% | +15,353+2.6% | 加碼 |
| Lynx1 Capital Management LP | 536,398 | $646.9 萬 | 1.02% | −169,160−24.0% | 減碼 |
| Toronto Dominion Bank | 491,000 | $592.1 萬 | 0.01% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 487,320 | $587.7 萬 | 0.04% | +62,320+14.7% | 加碼 |
| Vanguard Fiduciary Trust Co | 471,076 | $568.1 萬 | 0.00% | +471,076 | 新進 |
| Erste Asset Management GmbH | 430,200 | $488.3 萬 | 0.05% | −50,000−10.4% | 減碼 |
| Bank of New York Mellon Corp | 395,941 | $477.5 萬 | 0.00% | −14,709−3.6% | 減碼 |
| Citadel Advisors LLC | 377,699 | $455.5 萬 | 0.00% | +55,891+17.4% | 加碼 |
| Bank of America Corp | 366,093 | $441.5 萬 | 0.00% | −263,315−41.8% | 減碼 |
| Principal Financial Group Inc | 347,078 | $418.6 萬 | 0.00% | +6,752+2.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 293,080 | $353.5 萬 | 0.01% | +33,761+13.0% | 加碼 |
| Acadian Asset Management LLC | 291,624 | $351.5 萬 | 0.00% | −120,101−29.2% | 減碼 |
| Nantahala Capital Management, LLC | 264,639 | $319.2 萬 | 0.20% | +100,000+60.7% | 加碼 |
| Invesco Ltd. | 263,844 | $318.2 萬 | 0.00% | −1,976−0.7% | 減碼 |
| Public Sector Pension Investment Board | 255,472 | $308.1 萬 | 0.01% | +8,230+3.3% | 加碼 |
| Velan Capital Investment Management LP | 250,000 | $301.5 萬 | 1.89% | +250,000 | 新進 |
| Deutsche Bank AG | 223,669 | $269.7 萬 | 0.00% | +7,101+3.3% | 加碼 |
| Barclays PLC | 218,354 | $263.3 萬 | 0.00% | −140,881−39.2% | 減碼 |
| Nomura Asset Management International Inc. | 200,000 | $241.2 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 201,890 | $229.1 萬 | 0.00% | −102,089−33.6% | 減碼 |
| American Century Companies Inc | 175,177 | $211.3 萬 | 0.00% | +574+0.3% | 加碼 |
| Rhumbline Advisers | 170,461 | $205.6 萬 | 0.00% | +4,664+2.8% | 加碼 |
| AQR Capital Management LLC | 162,415 | $195.9 萬 | 0.00% | +50,144+44.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 138,124 | $166.6 萬 | 0.02% | −53,339−27.9% | 減碼 |
| Nuveen, LLC | 134,778 | $162.5 萬 | 0.00% | +727+0.5% | 加碼 |
| Ameriprise Financial Inc | 128,558 | $155.0 萬 | 0.00% | −7,248−5.3% | 減碼 |
| UBS Asset Management Americas Inc | 121,342 | $146.3 萬 | 0.00% | +1,553+1.3% | 加碼 |
| FMR LLC | 111,891 | $134.9 萬 | 0.00% | +19,008+20.5% | 加碼 |
| Gsa Capital Partners LLP | 106,699 | $128.7 萬 | 0.08% | +92,600+656.8% | 加碼 |
| Winton Group Ltd | 104,713 | $126.3 萬 | 0.04% | +16,675+18.9% | 加碼 |
| Citigroup Inc | 104,299 | $125.8 萬 | 0.00% | −7,976−7.1% | 減碼 |
| DCF Advisers, LLC | 103,736 | $125.1 萬 | 0.47% | −51,000−33.0% | 減碼 |
| Voloridge Investment Management, LLC | 102,987 | $124.2 萬 | 0.00% | +15,270+17.4% | 加碼 |
| Swiss National Bank | 98,800 | $119.2 萬 | 0.00% | −20,800−17.4% | 減碼 |
| Essex LLC | 98,661 | $119.0 萬 | 0.21% | 00.0% | 不變 |
| Man Group plc | 93,694 | $113.0 萬 | 0.00% | +74,598+390.6% | 加碼 |
| ADAR1 Capital Management, LLC | 93,665 | $113.0 萬 | 0.07% | +37,500+66.8% | 加碼 |
| XTX Topco Ltd | 92,098 | $111.1 萬 | 0.02% | +60,089+187.7% | 加碼 |
| Alliancebernstein L.P. | 72,090 | $110.4 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 82,534 | $99.5 萬 | 0.00% | +35,345+74.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 80,899 | $97.6 萬 | 0.00% | −2,043−2.5% | 減碼 |
| Algert Global LLC | 80,490 | $97.1 萬 | 0.01% | −43,910−35.3% | 減碼 |
| Seven Fleet Capital Management LP | 80,000 | $96.5 萬 | 0.30% | −29,554−27.0% | 減碼 |
| Rafferty Asset Management, LLC | 75,580 | $91.1 萬 | 0.00% | −22,169−22.7% | 減碼 |
| Prudential Financial Inc | 74,190 | $89.5 萬 | 0.00% | +6,620+9.8% | 加碼 |
| New York State Teachers Retirement System | 68,187 | $82.2 萬 | 0.00% | −2,339−3.3% | 減碼 |
| SG Americas Securities, LLC | 67,566 | $81.5 萬 | 0.00% | −60,779−47.4% | 減碼 |
| TD Asset Management Inc | 62,174 | $75.0 萬 | 0.00% | −15,628−20.1% | 減碼 |
| Thrivent Financial for Lutherans | 61,273 | $73.9 萬 | 0.00% | −21,555−26.0% | 減碼 |
| Alps Advisors Inc | 59,702 | $72.0 萬 | 0.00% | +1,063+1.8% | 加碼 |
| HRT Financial LP | 59,707 | $72.0 萬 | 0.00% | +59,707 | 新進 |
| HSBC Holdings PLC | 58,579 | $71.7 萬 | 0.00% | +37,610+179.4% | 加碼 |
| Intech Investment Management LLC | 58,767 | $70.9 萬 | 0.01% | −11,845−16.8% | 減碼 |
| Great West Life Assurance Co | 57,164 | $68.9 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 57,077 | $68.8 萬 | 0.00% | +9,943+21.1% | 加碼 |
| OP Asset Management Ltd | 55,082 | $66.4 萬 | 0.01% | +55,082 | 新進 |
| HighVista Strategies LLC | 53,045 | $64.0 萬 | 0.18% | +53,045 | 新進 |
| DRW Securities, LLC | 48,442 | $58.4 萬 | 0.03% | +48,442 | 新進 |
| ExodusPoint Capital Management, LP | 48,073 | $58.0 萬 | 0.01% | +48,073 | 新進 |
| Trexquant Investment LP | 44,491 | $53.7 萬 | 0.00% | −130,661−74.6% | 減碼 |
| Tudor Investment Corp Et Al | 43,818 | $52.8 萬 | 0.00% | +9,024+25.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 43,526 | $52.5 萬 | 0.03% | +43,526 | 新進 |
| Brevan Howard Capital Management LP | 42,684 | $51.5 萬 | 0.01% | +19,633+85.2% | 加碼 |
| CWM Advisors, LLC | 42,529 | $51.3 萬 | 0.03% | +11,853+38.6% | 加碼 |
| Linden Thomas Advisory Services, LLC | 42,084 | $50.8 萬 | 0.05% | +1,121+2.7% | 加碼 |
| Franklin Resources Inc | 41,184 | $49.7 萬 | 0.00% | −41−0.1% | 減碼 |
| California State Teachers Retirement System | 41,070 | $49.5 萬 | 0.00% | −17,460−29.8% | 減碼 |
| MetLife Investment Management | 39,715 | $47.9 萬 | 0.00% | −497−1.2% | 減碼 |
| CIBC Bancorp USA Inc. | 38,638 | $46.6 萬 | 0.00% | +38,638 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 38,284 | $45.8 萬 | 0.00% | −164−0.4% | 減碼 |
| State of Wisconsin Investment Board | 37,236 | $44.9 萬 | 0.00% | −1,589−4.1% | 減碼 |
| Profund Advisors LLC | 36,855 | $44.4 萬 | 0.02% | −7,105−16.2% | 減碼 |
| State of Alaska, Department of Revenue | 35,250 | $42.5 萬 | 0.00% | −1,157−3.2% | 減碼 |
| Louisiana State Employees Retirement System | 31,700 | $38.2 萬 | 0.01% | −1,000−3.1% | 減碼 |
| Vanguard Asset Management, Ltd | 31,393 | $37.9 萬 | 0.00% | +31,393 | 新進 |
| Cerity Partners LLC | 30,512 | $36.8 萬 | 0.00% | −790−2.5% | 減碼 |