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。
2026 年第 1 季 13F 持有人
XOMA Royalty Corp 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
- 85
- 較 2025 年第 4 季 +12 家
- 持有股數
- 998.9 萬
- 較 2025 年第 4 季 +205.7 萬 (+25.9%)
- 總市值
- $3.13 億
- 較 2025 年第 4 季 +$1.02 億 (+48.2%)
- 新進機構
- 21
- 另有 28 家加碼
- 清倉機構
- 9
- 另有 16 家減碼
另有 1 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 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BVF Inc | 2,590,303 | $8,126 萬 | 2.59% | 00.0% | 不變 |
| Morgan Stanley | 1,702,157 | $5,340 萬 | 0.00% | −12,511−0.7% | 減碼 |
| FMR LLC | 1,302,974 | $4,087 萬 | 0.00% | +141,085+12.1% | 加碼 |
| BlackRock, Inc. | 646,914 | $2,029 萬 | 0.00% | +35,399+5.8% | 加碼 |
| Woodline Partners LP | 640,001 | $2,008 萬 | 0.08% | +377,068+143.4% | 加碼 |
| Vanguard Capital Management LLC | 549,796 | $1,725 萬 | 0.00% | +549,796 | 新進 |
| Opaleye Management Inc. | 300,000 | $941.1 萬 | 1.24% | +7,410+2.5% | 加碼 |
| GW&K Investment Management, LLC | 232,141 | $728.2 萬 | 0.06% | +232,141 | 新進 |
| Geode Capital Management, LLC | 229,766 | $721.0 萬 | 0.00% | +8,200+3.7% | 加碼 |
| Millennium Management LLC | 204,920 | $642.8 萬 | 0.00% | +204,920 | 新進 |
| State Street Corp | 193,148 | $605.9 萬 | 0.00% | +18,240+10.4% | 加碼 |
| Dimensional Fund Advisors LP | 133,360 | $418.2 萬 | 0.00% | +90,025+207.7% | 加碼 |
| TLS Advisors LLC | 114,867 | $360.3 萬 | 8.55% | +66,944+139.7% | 加碼 |
| Citadel Advisors LLC | 98,638 | $309.4 萬 | 0.00% | +98,638 | 新進 |
| Northern Trust Corp | 93,490 | $293.3 萬 | 0.00% | +3,087+3.4% | 加碼 |
| Vanguard Portfolio Management LLC | 85,797 | $269.1 萬 | 0.00% | +85,797 | 新進 |
| Bank of New York Mellon Corp | 74,984 | $235.2 萬 | 0.00% | +6,600+9.7% | 加碼 |
| UBS Group AG | 72,533 | $227.5 萬 | 0.00% | +46,486+178.5% | 加碼 |
| Stonepine Capital Management, LLC | 69,500 | $218.0 萬 | 1.92% | −45,500−39.6% | 減碼 |
| Simcoe Capital LLC | 68,053 | $213.5 萬 | 1.96% | +68,053 | 新進 |
| Vanguard Fiduciary Trust Co | 66,664 | $209.1 萬 | 0.00% | +66,664 | 新進 |
| Panagora Asset Management Inc | 58,662 | $184.0 萬 | 0.01% | +37,433+176.3% | 加碼 |
| HighVista Strategies LLC | 46,814 | $146.9 萬 | 0.41% | −66,103−58.5% | 減碼 |
| CM Management, LLC | 40,000 | $125.5 萬 | 1.05% | 00.0% | 不變 |
| RBF Capital, LLC | 30,000 | $94.1 萬 | 0.05% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 28,894 | $90.6 萬 | 0.00% | +28,894 | 新進 |
| Quadrature Capital Ltd | 28,495 | $89.4 萬 | 0.01% | +28,495 | 新進 |
| Charles Schwab Investment Management Inc | 27,151 | $85.2 萬 | 0.00% | −2,224−7.6% | 減碼 |
| Two Sigma Investments, LP | 26,075 | $81.8 萬 | 0.00% | +16,360+168.4% | 加碼 |
| Goldman Sachs Group Inc | 23,998 | $75.3 萬 | 0.00% | +7,901+49.1% | 加碼 |
| Bridgeway Capital Management, LLC | 17,580 | $55.1 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 17,390 | $54.6 萬 | 0.00% | +7,797+81.3% | 加碼 |
| Nano Cap New Millennium Growth Fund L P | 17,000 | $53.3 萬 | 0.50% | +2,000+13.3% | 加碼 |
| ExodusPoint Capital Management, LP | 14,663 | $46.0 萬 | 0.00% | +14,663 | 新進 |
| Jane Street Group, LLC | 14,519 | $45.5 萬 | 0.00% | +14,519 | 新進 |
| Nuveen, LLC | 12,706 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 11,705 | $36.7 萬 | 0.00% | +121+1.0% | 加碼 |
| Bank of America Corp | 11,018 | $34.6 萬 | 0.00% | −924−7.7% | 減碼 |
| Diversified Management Inc | 10,000 | $31.4 萬 | 0.05% | 00.0% | 不變 |
| Regions Financial Corp | 9,250 | $29.0 萬 | 0.00% | +9,250 | 新進 |
| Deutsche Bank AG | 8,447 | $26.5 萬 | 0.00% | +8,323+6,712.1% | 加碼 |
| Caption Management, LLC | 7,433 | $23.3 萬 | 0.01% | +7,433 | 新進 |
| Price T Rowe Associates Inc | 6,803 | $21.4 萬 | 0.00% | +6,803 | 新進 |
| Invesco Ltd. | 6,782 | $21.3 萬 | 0.00% | +6,782 | 新進 |
| MetLife Investment Management | 5,677 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,600 | $14.4 萬 | 0.00% | +102+2.3% | 加碼 |
| Vanguard Global Advisers, LLC | 4,046 | $12.7 萬 | 0.00% | +4,046 | 新進 |
| Wells Fargo & Company | 3,865 | $12.1 萬 | 0.00% | −6,890−64.1% | 減碼 |
| JPMorgan Chase & Co | 3,992 | $12.1 萬 | 0.00% | +157+4.1% | 加碼 |
| Advisor Group Holdings, Inc. | 3,444 | $10.8 萬 | 0.00% | −100−2.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 2,856 | $8.96 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 2,362 | $7.41 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,193 | $6.88 萬 | 0.00% | +41+1.9% | 加碼 |
| Barclays PLC | 1,965 | $6.16 萬 | 0.00% | −12,857−86.7% | 減碼 |
| State of Alaska, Department of Revenue | 1,050 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,002 | $3.10 萬 | 0.00% | −241−19.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 959 | $3.01 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 854 | $2.68 萬 | 0.00% | −122−12.5% | 減碼 |
| Russell Investments Group, Ltd. | 819 | $2.57 萬 | 0.00% | +41+5.3% | 加碼 |
| Citigroup Inc | 753 | $2.36 萬 | 0.00% | +198+35.7% | 加碼 |
| Costello Asset Management, INC | 600 | $1.88 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 572 | $1.79 萬 | 0.00% | +103+22.0% | 加碼 |
| California State Teachers Retirement System | 514 | $1.61 萬 | 0.00% | −71−12.1% | 減碼 |
| Natixis | 372 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 290 | $9,097 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 283 | $8,878 | 0.00% | +283 | 新進 |
| Los Angeles Capital Management LLC | 190 | $5,960 | 0.00% | −19,142−99.0% | 減碼 |
| GAMMA Investing LLC | 152 | $4,768 | 0.00% | +39+34.5% | 加碼 |
| Sterling Capital Management LLC | 145 | $4,549 | 0.00% | −88−37.8% | 減碼 |
| CWM, LLC | 113 | $3,545 | 0.00% | −21−15.7% | 減碼 |
| Optiver Holding B.V. | 90 | $2,823 | 0.00% | +24+36.4% | 加碼 |
| US Bancorp | 67 | $2,102 | 0.00% | +67 | 新進 |
| EverSource Wealth Advisors, LLC | 59 | $1,850 | 0.00% | −10−14.5% | 減碼 |
| Ancora Advisors, LLC | 31 | $972 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 25 | $784 | 0.00% | 00.0% | 不變 |
| MH & Associates Securities Management Corp | 20 | $628 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 19 | $596 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 14 | $439 | 0.00% | +2+16.7% | 加碼 |
| Root Financial Partners, LLC | 13 | $408 | 0.00% | +13 | 新進 |
| Larson Financial Group LLC | 10 | $314 | 0.00% | +10 | 新進 |
| True Wealth Design, LLC | 4 | $126 | 0.00% | +1+33.3% | 加碼 |
| Allworth Financial LP | 3 | $95 | 0.00% | −7−70.0% | 減碼 |
| Rothschild Investment LLC | 3 | $94 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1 | $33 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 1 | $32 | 0.00% | +1 | 新進 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −39,017−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −29,591−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,901−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,356−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −335−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −298−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −173−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |