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 2 季 13F 持有人
Xencor Inc 在 2026/6/30 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
- 208
- 較 2026 年第 1 季 +8 家
- 持有股數
- 8,416 萬
- 較 2026 年第 1 季 −24.2 萬 (−0.3%)
- 總市值
- $13.6 億
- 較 2026 年第 1 季 +$3.39 億 (+33.3%)
- 新進機構
- 32
- 另有 84 家加碼
- 清倉機構
- 24
- 另有 57 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,651,261 | $2.20 億 | 0.00% | +615,343+4.7% | 加碼 |
| Primecap Management Co | 10,181,322 | $1.64 億 | 0.10% | −156,700−1.5% | 減碼 |
| BVF Inc | 7,133,720 | $1.15 億 | 2.94% | 00.0% | 不變 |
| RTW Investments, LP | 6,777,461 | $1.09 億 | 0.93% | 00.0% | 不變 |
| Ra Capital Management, L.P. | 5,274,274 | $8,492 萬 | 0.74% | +377,037+7.7% | 加碼 |
| State Street Corp | 4,954,016 | $7,976 萬 | 0.00% | +601,980+13.8% | 加碼 |
| Vanguard Capital Management LLC | 3,278,802 | $5,279 萬 | 0.00% | +177,155+5.7% | 加碼 |
| TCG Crossover Management, LLC | 2,452,138 | $3,948 萬 | 0.95% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 2,356,409 | $3,794 萬 | 0.00% | +795,989+51.0% | 加碼 |
| Vanguard Portfolio Management LLC | 2,215,690 | $3,567 萬 | 0.00% | −1,284,652−36.7% | 減碼 |
| Geode Capital Management, LLC | 1,920,859 | $3,093 萬 | 0.00% | +105,282+5.8% | 加碼 |
| Morgan Stanley | 1,752,556 | $2,822 萬 | 0.00% | +194,266+12.5% | 加碼 |
| UBS Group AG | 1,306,174 | $2,103 萬 | 0.00% | +223,755+20.7% | 加碼 |
| Baker Bros. Advisors LP | 1,102,106 | $1,774 萬 | 0.09% | 00.0% | 不變 |
| Legal & General Group Plc | 1,091,177 | $1,757 萬 | 0.00% | +24,397+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,011,119 | $1,628 萬 | 0.00% | −283,768−21.9% | 減碼 |
| Goldman Sachs Group Inc | 968,778 | $1,560 萬 | 0.00% | +204,985+26.8% | 加碼 |
| Millennium Management LLC | 853,677 | $1,374 萬 | 0.01% | +243,889+40.0% | 加碼 |
| Two Sigma Investments, LP | 819,515 | $1,319 萬 | 0.01% | +14,094+1.7% | 加碼 |
| Northern Trust Corp | 794,279 | $1,279 萬 | 0.00% | +49,760+6.7% | 加碼 |
| Johnson & Johnson | 748,062 | $1,204 萬 | 1.51% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 720,440 | $1,160 萬 | 0.11% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 707,242 | $1,139 萬 | 0.00% | +10,388+1.5% | 加碼 |
| Panagora Asset Management Inc | 680,182 | $1,095 萬 | 0.03% | +59,426+9.6% | 加碼 |
| Deep Track Capital, LP | 593,551 | $955.6 萬 | 0.14% | +593,551 | 新進 |
| Toronto Dominion Bank | 491,000 | $790.5 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Fiduciary Trust Co | 487,084 | $784.2 萬 | 0.00% | +16,008+3.4% | 加碼 |
| Seven Fleet Capital Management LP | 368,305 | $782.9 萬 | 1.29% | +288,305+360.4% | 加碼 |
| AQR Capital Management LLC | 483,834 | $779.0 萬 | 0.00% | +321,419+197.9% | 加碼 |
| Bank of New York Mellon Corp | 410,769 | $661.3 萬 | 0.00% | +14,828+3.7% | 加碼 |
| UBS Asset Management Americas Inc | 382,094 | $615.2 萬 | 0.00% | +260,752+214.9% | 加碼 |
| Bank of America Corp | 360,396 | $580.2 萬 | 0.00% | −5,697−1.6% | 減碼 |
| Principal Financial Group Inc | 358,229 | $576.7 萬 | 0.00% | +11,151+3.2% | 加碼 |
| Invesco Ltd. | 260,612 | $419.6 萬 | 0.00% | −3,232−1.2% | 減碼 |
| Velan Capital Investment Management LP | 255,000 | $410.6 萬 | 2.52% | +5,000+2.0% | 加碼 |
| Public Sector Pension Investment Board | 254,741 | $410.1 萬 | 0.01% | −731−0.3% | 減碼 |
| ADAR1 Capital Management, LLC | 232,560 | $374.4 萬 | 0.18% | +138,895+148.3% | 加碼 |
| Hudson Bay Capital Management LP | 210,000 | $338.1 萬 | 0.02% | −277,320−56.9% | 減碼 |
| Barclays PLC | 203,619 | $327.8 萬 | 0.00% | −14,735−6.7% | 減碼 |
| Nomura Asset Management International Inc. | 200,000 | $322.0 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 190,826 | $307.2 萬 | 0.00% | −186,873−49.5% | 減碼 |
| Rhumbline Advisers | 181,617 | $292.4 萬 | 0.00% | +11,156+6.5% | 加碼 |
| American Century Companies Inc | 180,205 | $290.1 萬 | 0.00% | +5,028+2.9% | 加碼 |
| Citigroup Inc | 167,189 | $269.2 萬 | 0.00% | +62,890+60.3% | 加碼 |
| JPMorgan Chase & Co | 167,089 | $260.7 萬 | 0.00% | −34,801−17.2% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 159,584 | $256.9 萬 | 0.04% | +21,460+15.5% | 加碼 |
| Kornitzer Capital Management Inc | 151,410 | $243.8 萬 | 0.05% | +151,410 | 新進 |
| Trexquant Investment LP | 144,555 | $232.7 萬 | 0.01% | +100,064+224.9% | 加碼 |
| Nuveen, LLC | 139,370 | $224.4 萬 | 0.00% | +4,592+3.4% | 加碼 |
| Jump Financial, LLC | 131,000 | $210.9 萬 | 0.02% | +120,469+1,143.9% | 加碼 |
| HSBC Holdings PLC | 125,482 | $208.3 萬 | 0.00% | +66,903+114.2% | 加碼 |
| Ameriprise Financial Inc | 124,368 | $200.2 萬 | 0.00% | −4,190−3.3% | 減碼 |
| Deutsche Bank AG | 119,822 | $192.9 萬 | 0.00% | −103,847−46.4% | 減碼 |
| FMR LLC | 119,745 | $192.8 萬 | 0.00% | +7,854+7.0% | 加碼 |
| OP Asset Management Ltd | 110,055 | $177.2 萬 | 0.02% | +54,973+99.8% | 加碼 |
| XTX Topco Ltd | 107,377 | $172.9 萬 | 0.02% | +15,279+16.6% | 加碼 |
| Winton Group Ltd | 106,247 | $171.1 萬 | 0.06% | +1,534+1.5% | 加碼 |
| DCF Advisers, LLC | 103,736 | $167.0 萬 | 0.44% | 00.0% | 不變 |
| Essex LLC | 98,661 | $158.8 萬 | 0.24% | 00.0% | 不變 |
| Swiss National Bank | 92,000 | $148.1 萬 | 0.00% | −6,800−6.9% | 減碼 |
| Quinn Opportunity Partners LLC | 90,000 | $144.9 萬 | 0.07% | +60,000+200.0% | 加碼 |
| Erste Asset Management GmbH | 92,200 | $143.8 萬 | 0.01% | −338,000−78.6% | 減碼 |
| Voloridge Investment Management, LLC | 80,736 | $130.0 萬 | 0.01% | −22,251−21.6% | 減碼 |
| Raymond James Financial Inc | 75,105 | $120.9 萬 | 0.00% | +47,225+169.4% | 加碼 |
| Prudential Financial Inc | 74,870 | $120.5 萬 | 0.00% | +680+0.9% | 加碼 |
| Alps Advisors Inc | 74,646 | $120.2 萬 | 0.01% | +14,944+25.0% | 加碼 |
| HRT Financial LP | 74,615 | $120.1 萬 | 0.00% | +14,908+25.0% | 加碼 |
| Alliancebernstein L.P. | 97,790 | $117.9 萬 | 0.00% | +25,700+35.6% | 加碼 |
| Tudor Investment Corp Et Al | 72,917 | $117.4 萬 | 0.00% | +29,099+66.4% | 加碼 |
| Point72 Asset Management, L.P. | 71,572 | $115.2 萬 | 0.00% | +71,572 | 新進 |
| New York State Teachers Retirement System | 70,526 | $113.5 萬 | 0.00% | +2,339+3.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 70,241 | $113.1 萬 | 0.00% | +48,453+222.4% | 加碼 |
| SG Americas Securities, LLC | 68,168 | $109.8 萬 | 0.00% | +602+0.9% | 加碼 |
| Acadian Asset Management LLC | 67,854 | $109.2 萬 | 0.00% | −223,770−76.7% | 減碼 |
| TD Asset Management Inc | 62,174 | $100.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 60,837 | $97.9 萬 | 0.00% | +33,604+123.4% | 加碼 |
| Thrivent Financial for Lutherans | 59,716 | $96.1 萬 | 0.00% | −1,557−2.5% | 減碼 |
| Man Group plc | 58,380 | $94.0 萬 | 0.00% | −35,314−37.7% | 減碼 |
| Great West Life Assurance Co | 57,164 | $92.1 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 53,920 | $86.8 萬 | 0.00% | −21,660−28.7% | 減碼 |
| Quantinno Capital Management LP | 53,494 | $86.1 萬 | 0.00% | −3,583−6.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 50,475 | $81.3 萬 | 0.00% | +50,475 | 新進 |
| Manufacturers Life Insurance Company, The | 49,696 | $80.0 萬 | 0.00% | −31,203−38.6% | 減碼 |
| California State Teachers Retirement System | 46,328 | $74.6 萬 | 0.00% | +5,258+12.8% | 加碼 |
| Russell Investments Group, Ltd. | 45,380 | $73.1 萬 | 0.00% | −37,154−45.0% | 減碼 |
| Susquehanna International Group, LLP | 44,403 | $71.5 萬 | 0.00% | +16,364+58.4% | 加碼 |
| Franklin Resources Inc | 43,841 | $70.6 萬 | 0.00% | +2,657+6.5% | 加碼 |
| CWM Advisors, LLC | 41,642 | $67.0 萬 | 0.03% | −887−2.1% | 減碼 |
| MetLife Investment Management | 40,614 | $65.4 萬 | 0.00% | +899+2.3% | 加碼 |
| Cerity Partners LLC | 39,929 | $64.3 萬 | 0.00% | +9,417+30.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 38,193 | $61.2 萬 | 0.00% | −91−0.2% | 減碼 |
| Palumbo Wealth Management LLC | 37,540 | $60.4 萬 | 0.13% | +19,734+110.8% | 加碼 |
| Gsa Capital Partners LLP | 34,520 | $55.6 萬 | 0.04% | −72,179−67.6% | 減碼 |
| EntryPoint Capital, LLC | 32,752 | $52.7 萬 | 0.13% | +7,460+29.5% | 加碼 |
| Louisiana State Employees Retirement System | 32,500 | $52.3 萬 | 0.01% | +800+2.5% | 加碼 |
| Vanguard Asset Management, Ltd | 31,393 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 30,839 | $49.7 萬 | 0.00% | +10,191+49.4% | 加碼 |
| Profund Advisors LLC | 29,616 | $47.7 萬 | 0.01% | −7,239−19.6% | 減碼 |
| State of Tennessee, Treasury Department | 29,363 | $47.3 萬 | 0.00% | +1,412+5.1% | 加碼 |
| Squarepoint Ops LLC | 28,507 | $45.9 萬 | 0.00% | +28,507 | 新進 |