XOMA Royalty Corp
XOMA已下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0000791908
XOMA Royalty Corp 已在 2026 年下市；內部人最後一份 Form 4 在 2026/7/16 申報；2026 年第 2 季末有 98 家機構在 13F 申報持有，市值合計 $7.24 億；沒有大師持有。
2026 年第 2 季 13F 持有人
XOMA Royalty Corp 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
- 98
- 較 2026 年第 1 季 +14 家
- 持有股數
- 1,703 萬
- 較 2026 年第 1 季 +704.3 萬 (+70.5%)
- 總市值
- $7.24 億
- 較 2026 年第 1 季 +$4.10 億 (+131.0%)
- 新進機構
- 29
- 另有 26 家加碼
- 清倉機構
- 15
- 另有 22 家減碼
另有 1 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 XOMA 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 | 98 | $7.24 億 |
| 2026 年第 1 季 | 85 | $3.13 億 |
| 2025 年第 4 季 | 74 | $2.31 億 |
| 2025 年第 3 季 | 74 | $3.21 億 |
| 2025 年第 2 季 | 66 | $2.06 億 |
| 2025 年第 1 季 | 64 | $1.56 億 |
| 2024 年第 4 季 | 65 | $2.05 億 |
| 2024 年第 3 季 | 67 | $2.03 億 |
| 2024 年第 2 季 | 60 | $1.81 億 |
| 2024 年第 1 季 | 57 | $1.91 億 |
| 2023 年第 4 季 | 59 | $1.39 億 |
| 2023 年第 3 季 | 52 | $1.08 億 |
| 2023 年第 2 季 | 58 | $1.39 億 |
| 2023 年第 1 季 | 50 | $1.75 億 |
| 2022 年第 4 季 | 49 | $1.22 億 |
| 2022 年第 3 季 | 45 | $1.13 億 |
| 2022 年第 2 季 | 46 | $1.39 億 |
| 2022 年第 1 季 | 54 | $1.78 億 |
| 2021 年第 4 季 | 53 | $1.33 億 |
| 2021 年第 3 季 | 50 | $1.57 億 |
| 2021 年第 2 季 | 52 | $2.14 億 |
| 2021 年第 1 季 | 60 | $2.60 億 |
2026 年第 2 季持有機構
每家機構持有 XOMA Royalty Corp 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 |
|---|---|---|---|---|---|
| BVF Inc | 7,593,303 | $3.23 億 | 8.25% | +5,003,000+193.1% | 加碼 |
| Morgan Stanley | 1,697,167 | $7,213 萬 | 0.00% | −4,990−0.3% | 減碼 |
| FMR LLC | 1,605,532 | $6,824 萬 | 0.00% | +302,558+23.2% | 加碼 |
| Woodline Partners LP | 1,114,363 | $4,736 萬 | 0.15% | +474,362+74.1% | 加碼 |
| Newtyn Management, LLC | 709,247 | $3,014 萬 | 3.76% | +709,247 | 新進 |
| BlackRock, Inc. | 691,971 | $2,941 萬 | 0.00% | +45,057+7.0% | 加碼 |
| Vanguard Capital Management LLC | 505,165 | $2,147 萬 | 0.00% | −44,631−8.1% | 減碼 |
| Opaleye Management Inc. | 338,374 | $1,438 萬 | 1.30% | +38,374+12.8% | 加碼 |
| Geode Capital Management, LLC | 245,321 | $1,043 萬 | 0.00% | +15,555+6.8% | 加碼 |
| Water Island Capital LLC | 242,000 | $1,029 萬 | 1.09% | +242,000 | 新進 |
| Alpine Associates Management Inc. | 239,318 | $1,017 萬 | 0.64% | +239,318 | 新進 |
| State Street Corp | 197,764 | $840.5 萬 | 0.00% | +4,616+2.4% | 加碼 |
| Millennium Management LLC | 196,307 | $834.3 萬 | 0.01% | −8,613−4.2% | 減碼 |
| Dimensional Fund Advisors LP | 177,106 | $752.7 萬 | 0.00% | +43,746+32.8% | 加碼 |
| HSBC Holdings PLC | 149,523 | $631.4 萬 | 0.00% | +149,523 | 新進 |
| Northern Trust Corp | 96,179 | $408.8 萬 | 0.00% | +2,689+2.9% | 加碼 |
| Vanguard Portfolio Management LLC | 90,348 | $384.0 萬 | 0.00% | +4,551+5.3% | 加碼 |
| Tudor Investment Corp Et Al | 84,391 | $358.7 萬 | 0.01% | +84,391 | 新進 |
| Susquehanna International Group, LLP | 83,623 | $355.4 萬 | 0.00% | +66,233+380.9% | 加碼 |
| Torno Capital, LLC | 80,000 | $340.0 萬 | 0.23% | +80,000 | 新進 |
| Bank of New York Mellon Corp | 75,348 | $320.2 萬 | 0.00% | +364+0.5% | 加碼 |
| Verition Fund Management LLC | 70,601 | $300.1 萬 | 0.02% | +70,601 | 新進 |
| Vanguard Fiduciary Trust Co | 70,189 | $298.3 萬 | 0.00% | +3,525+5.3% | 加碼 |
| Simcoe Capital LLC | 68,053 | $289.2 萬 | 1.76% | 00.0% | 不變 |
| TLS Advisors LLC | 42,165 | $179.2 萬 | 5.27% | −72,702−63.3% | 減碼 |
| Two Sigma Investments, LP | 36,744 | $156.2 萬 | 0.00% | +10,669+40.9% | 加碼 |
| XTX Topco Ltd | 35,046 | $148.9 萬 | 0.02% | +35,046 | 新進 |
| Credit Industriel Et Commercial | 34,853 | $148.1 萬 | 0.16% | +34,853 | 新進 |
| Balyasny Asset Management LLC | 34,621 | $147.1 萬 | 0.00% | +34,621 | 新進 |
| RBF Capital, LLC | 30,000 | $127.5 萬 | 0.05% | 00.0% | 不變 |
| JPMorgan Chase & Co | 30,018 | $126.5 萬 | 0.00% | +26,026+652.0% | 加碼 |
| Citadel Advisors LLC | 28,460 | $121.0 萬 | 0.00% | −70,178−71.1% | 減碼 |
| Charles Schwab Investment Management Inc | 28,078 | $119.3 萬 | 0.00% | +927+3.4% | 加碼 |
| Sierra Summit Advisors LLC | 25,740 | $109.4 萬 | 0.12% | +25,740 | 新進 |
| UBS Group AG | 23,843 | $101.3 萬 | 0.00% | −48,690−67.1% | 減碼 |
| Goldman Sachs Group Inc | 20,122 | $85.5 萬 | 0.00% | −3,876−16.2% | 減碼 |
| CSS LLC | 19,561 | $83.1 萬 | 0.04% | +19,561 | 新進 |
| Nuveen, LLC | 18,388 | $78.1 萬 | 0.00% | +5,682+44.7% | 加碼 |
| Jane Street Group, LLC | 18,192 | $77.3 萬 | 0.00% | +3,673+25.3% | 加碼 |
| Martingale Asset Management L P | 12,200 | $51.9 萬 | 0.01% | +12,200 | 新進 |
| Rhumbline Advisers | 11,451 | $48.7 萬 | 0.00% | −254−2.2% | 減碼 |
| Yakira Capital Management, Inc. | 10,311 | $43.8 萬 | 0.13% | +10,311 | 新進 |
| Diversified Management Inc | 10,000 | $42.5 萬 | 0.09% | 00.0% | 不變 |
| Regions Financial Corp | 9,250 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 9,139 | $38.8 萬 | 0.00% | +692+8.2% | 加碼 |
| Wells Fargo & Company | 8,495 | $36.1 萬 | 0.00% | +4,630+119.8% | 加碼 |
| Kintayl Capital LP | 8,476 | $36.0 萬 | 0.17% | +8,476 | 新進 |
| Price T Rowe Associates Inc | 7,005 | $29.8 萬 | 0.00% | +202+3.0% | 加碼 |
| Bank of America Corp | 6,878 | $29.2 萬 | 0.00% | −4,140−37.6% | 減碼 |
| Prelude Capital Management, LLC | 6,066 | $25.8 萬 | 0.02% | +6,066 | 新進 |
| SEI Investments Co | 5,682 | $24.1 萬 | 0.00% | +5,682 | 新進 |
| MetLife Investment Management | 5,677 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 7,620 | $23.9 萬 | 0.00% | +7,620 | 新進 |
| Jain Global LLC | 5,500 | $23.4 萬 | 0.00% | +5,500 | 新進 |
| PenderFund Capital Management Ltd. | 5,200 | $22.1 萬 | 0.03% | +5,200 | 新進 |
| Invesco Ltd. | 4,996 | $21.2 萬 | 0.00% | −1,786−26.3% | 減碼 |
| Raymond James Financial Inc | 4,958 | $21.1 萬 | 0.00% | +4,958 | 新進 |
| Simplex Trading, LLC | 4,891 | $20.8 萬 | 0.01% | +4,891 | 新進 |
| New York State Common Retirement Fund | 4,762 | $20.2 萬 | 0.00% | +2,400+101.6% | 加碼 |
| Citigroup Inc | 4,560 | $19.4 萬 | 0.00% | +3,807+505.6% | 加碼 |
| SG Americas Securities, LLC | 4,511 | $19.2 萬 | 0.00% | +4,511 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,258 | $18.1 萬 | 0.00% | −342−7.4% | 減碼 |
| Vanguard Global Advisers, LLC | 4,046 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 3,233 | $13.7 萬 | 0.00% | +2,414+294.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 2,856 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 2,139 | $9.09 萬 | 0.00% | +2,139 | 新進 |
| BNP Paribas Arbitrage, SA | 1,592 | $6.77 萬 | 0.00% | −601−27.4% | 減碼 |
| Barclays PLC | 1,400 | $5.95 萬 | 0.00% | −565−28.8% | 減碼 |
| Advisor Group Holdings, Inc. | 1,217 | $5.17 萬 | 0.00% | −2,227−64.7% | 減碼 |
| State of Alaska, Department of Revenue | 1,050 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 959 | $4.08 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 854 | $3.63 萬 | 0.00% | 00.0% | 不變 |
| Costello Asset Management, INC | 600 | $2.55 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 587 | $2.50 萬 | 0.00% | −415−41.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 470 | $2.00 萬 | 0.00% | −102−17.8% | 減碼 |
| Natixis | 372 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 366 | $1.56 萬 | 0.00% | +347+1,826.3% | 加碼 |
| Truvestments Capital LLC | 290 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 283 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 152 | $6,460 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 128 | $5,440 | 0.00% | −386−75.1% | 減碼 |
| Quarry LP | 86 | $3,655 | 0.00% | +86 | 新進 |
| Sterling Capital Management LLC | 78 | $3,315 | 0.00% | −67−46.2% | 減碼 |
| Caitong International Asset Management Co., Ltd | 68 | $2,890 | 0.00% | +68 | 新進 |
| US Bancorp | 67 | $2,848 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 47 | $1,998 | 0.00% | −43−47.8% | 減碼 |
| Ancora Advisors, LLC | 31 | $1,317 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 25 | $1,063 | 0.00% | −34−57.6% | 減碼 |
| Allworth Financial LP | 21 | $893 | 0.00% | +18+600.0% | 加碼 |
| MH & Associates Securities Management Corp | 20 | $850 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 10 | $425 | 0.00% | −4−28.6% | 減碼 |
| Larson Financial Group LLC | 10 | $425 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 8 | $340 | 0.00% | +8 | 新進 |
| The PNC Financial Services Group, Inc. | 7 | $299 | 0.00% | −18−72.0% | 減碼 |
| Rothschild Investment LLC | 3 | $128 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 3 | $128 | 0.00% | +3 | 新進 |
| TD Waterhouse Canada Inc. | 1 | $43 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 8 | $0 | 0.00% | +8 | 新進 |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −232,141−100.0% | 清倉 |
| Stonepine Capital Management, LLC | 0 | $0 | 0.00% | −69,500−100.0% | 清倉 |