XOMA Royalty Corp
XOMA2026/7/14 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0000791908
XOMA Royalty Corp 已在 2026/7/14 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。
2025 年第 3 季 13F 持有人
XOMA Royalty Corp 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
- 74
- 較 2025 年第 2 季 +8 家
- 持有股數
- 833.1 萬
- 較 2025 年第 2 季 +15.5 萬 (+1.9%)
- 總市值
- $3.20 億
- 較 2025 年第 2 季 +$1.15 億 (+55.9%)
- 新進機構
- 15
- 另有 24 家加碼
- 清倉機構
- 7
- 另有 17 家減碼
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 | $2.30 億 |
| 2025 年第 3 季 | 74 | $3.20 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 | $1.83 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 | $1.49 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 |
2025 年第 3 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BVF Inc | 2,590,303 | $9,983 萬 | 4.05% | 00.0% | 不變 |
| Morgan Stanley | 1,646,996 | $6,348 萬 | 0.00% | +102,029+6.6% | 加碼 |
| FMR LLC | 1,074,325 | $4,140 萬 | 0.00% | −5,263−0.5% | 減碼 |
| Vanguard Group Inc | 668,111 | $2,575 萬 | 0.00% | +29,298+4.6% | 加碼 |
| BlackRock, Inc. | 592,902 | $2,285 萬 | 0.00% | +1,229+0.2% | 加碼 |
| Opaleye Management Inc. | 255,087 | $983.1 萬 | 1.39% | 00.0% | 不變 |
| Geode Capital Management, LLC | 211,977 | $817.1 萬 | 0.00% | +8,376+4.1% | 加碼 |
| Woodline Partners LP | 209,945 | $809.1 萬 | 0.04% | +29,715+16.5% | 加碼 |
| State Street Corp | 167,035 | $643.8 萬 | 0.00% | +13,552+8.8% | 加碼 |
| Stonepine Capital Management, LLC | 115,459 | $445.0 萬 | 3.62% | −36,684−24.1% | 減碼 |
| HighVista Strategies LLC | 105,714 | $407.4 萬 | 1.00% | −8,834−7.7% | 減碼 |
| TLS Advisors LLC | 114,867 | $378.8 萬 | 11.01% | −4,177−3.5% | 減碼 |
| Northern Trust Corp | 95,344 | $367.5 萬 | 0.00% | +1,122+1.2% | 加碼 |
| Bank of New York Mellon Corp | 61,351 | $236.4 萬 | 0.00% | +1,561+2.6% | 加碼 |
| CM Management, LLC | 48,000 | $185.0 萬 | 1.54% | −16,000−25.0% | 減碼 |
| Wellington Management Group LLP | 32,616 | $125.7 萬 | 0.00% | +32,616 | 新進 |
| RBF Capital, LLC | 30,616 | $118.0 萬 | 0.05% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 29,375 | $113.2 萬 | 0.00% | +3,000+11.4% | 加碼 |
| Dimensional Fund Advisors LP | 29,190 | $112.4 萬 | 0.00% | +1,269+4.5% | 加碼 |
| Renaissance Technologies LLC | 28,900 | $111.4 萬 | 0.00% | +17,000+142.9% | 加碼 |
| Jane Street Group, LLC | 27,363 | $105.5 萬 | 0.00% | +27,363 | 新進 |
| Bridgeway Capital Management, LLC | 24,980 | $96.3 萬 | 0.02% | −1,220−4.7% | 減碼 |
| Panagora Asset Management Inc | 17,094 | $65.9 萬 | 0.00% | −1,285−7.0% | 減碼 |
| Los Angeles Capital Management LLC | 14,676 | $56.6 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 13,571 | $52.3 萬 | 0.00% | +13,571 | 新進 |
| Barclays PLC | 13,224 | $51.0 萬 | 0.00% | −3,416−20.5% | 減碼 |
| Rhumbline Advisers | 13,171 | $50.8 萬 | 0.00% | −78−0.6% | 減碼 |
| Nuveen, LLC | 12,706 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 8,476 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 8,074 | $31.1 萬 | 0.00% | +8,074 | 新進 |
| Citadel Advisors LLC | 7,581 | $29.2 萬 | 0.00% | +7,581 | 新進 |
| Wells Fargo & Company | 6,477 | $25.0 萬 | 0.00% | +1,090+20.2% | 加碼 |
| Man Group plc | 6,397 | $24.7 萬 | 0.00% | +6,397 | 新進 |
| Macquarie Group Ltd | 6,932 | $22.1 萬 | 0.00% | +3,466+100.0% | 加碼 |
| MetLife Investment Management | 5,677 | $21.9 萬 | 0.00% | +377+7.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,312 | $16.6 萬 | 0.00% | −828−16.1% | 減碼 |
| UBS Group AG | 4,151 | $16.0 萬 | 0.00% | −11,959−74.2% | 減碼 |
| Bank of America Corp | 3,955 | $15.2 萬 | 0.00% | −245−5.8% | 減碼 |
| JPMorgan Chase & Co | 3,796 | $14.6 萬 | 0.00% | −644−14.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,226 | $12.4 萬 | 0.00% | +2,346+266.6% | 加碼 |
| Advisor Group Holdings, Inc. | 3,554 | $11.7 萬 | 0.00% | +75+2.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 2,856 | $11.0 萬 | 0.00% | +1,242+77.0% | 加碼 |
| New York State Common Retirement Fund | 2,362 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,528 | $5.90 萬 | 0.00% | −3,102−67.0% | 減碼 |
| Legal & General Group Plc | 976 | $3.76 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 959 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 778 | $3.00 萬 | 0.00% | +756+3,436.4% | 加碼 |
| Costello Asset Management, INC | 600 | $2.31 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 583 | $2.25 萬 | 0.00% | +1+0.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 408 | $1.57 萬 | 0.00% | −1,865−82.1% | 減碼 |
| Natixis | 372 | $1.43 萬 | 0.00% | −1,090−74.6% | 減碼 |
| Citigroup Inc | 316 | $1.22 萬 | 0.00% | −3,397−91.5% | 減碼 |
| Truvestments Capital LLC | 290 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 247 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 227 | $8,749 | 0.00% | +227 | 新進 |
| Sterling Capital Management LLC | 206 | $7,939 | 0.00% | +112+119.1% | 加碼 |
| CWM, LLC | 152 | $6,000 | 0.00% | +32+26.7% | 加碼 |
| Simplex Trading, LLC | 171 | $6,000 | 0.00% | +171 | 新進 |
| Optiver Holding B.V. | 150 | $5,781 | 0.00% | +150 | 新進 |
| GAMMA Investing LLC | 102 | $3,931 | 0.00% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 100 | $3,854 | 0.00% | +100 | 新進 |
| EverSource Wealth Advisors, LLC | 79 | $3,045 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 47 | $1,811 | 0.00% | +47 | 新進 |
| Quadrant Capital Group LLC | 35 | $1,349 | 0.00% | +35 | 新進 |
| Ancora Advisors, LLC | 31 | $1,195 | 0.00% | +31 | 新進 |
| Nisa Investment Advisors, LLC | 19 | $732 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 13 | $501 | 0.00% | +1+8.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 7 | $271 | 0.00% | +5+250.0% | 加碼 |
| Rothschild Investment LLC | 3 | $116 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 3 | $116 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 2 | $77 | 0.00% | +2 | 新進 |
| IFP Advisors, Inc | 1 | $39 | 0.00% | +1 | 加碼 |
| TD Waterhouse Canada Inc. | 1 | $39 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1 | $39 | 0.00% | +1 | 新進 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −16,308−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,559−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,819−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −4,600−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −20,925−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −58−100.0% | 清倉 |