سجل الورقة المالية · ربع مؤرشف
XNCR
Xencor, Inc. · Healthcare · Biotechnology
85الحاملون المتتبعون
+1Δ المساهمون
50.89Mالأسهم المحتفظ بها
$779.05Mالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.2% ·
تدفق الأسهم -0.7% ·
المراكز الجديدة الصافية +2.4%
· الصيغة
تشتت الملكية: مزيد من الملّاك وحصة إجمالية أصغر.
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 28.41K | $397,905 | n/a | −1 |
| Q2 2026 | 80 | +2 | 51.89M | $834.92M | +6 | −4 |
| Q1 2026 | 81 | -4 | 48.47M | $584.53M | +2 | −7 |
| Q4 2025 | 85 | +1 | 50.89M | $779.05M | +3 | −1 |
| Q3 2025 | 16 | 0 | 41.61M | $488.08M | +1 | −2 |
| Q2 2025 | 14 | -1 | 41.55M | $326.56M | n/a | −1 |
| Q1 2025 | 12 | +2 | 20.83M | $221.62M | +3 | −1 |
| Q4 2024 | 10 | -2 | 20.65M | $474.47M | +1 | −3 |
| Q3 2024 | 11 | -2 | 20.50M | $412.29M | n/a | −2 |
| Q2 2024 | 13 | n/a | 17.96M | $339.91M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 11.93M | +1.0% | $182.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 2 | PRIMECAP Management ✦ | 10.22M | -4.3% | $156.44M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 3 | The Vanguard Group ✦ (سلبي) | 7.17M | +0.9% | $109.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (سلبي) | 4.51M | +22.7% | $69.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (سلبي) | 1.75M | +1.4% | $26.84M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | T. Rowe Price ✦ | 1.60M | -5.4% | $24.52M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 1.51M | +67.5% | $23.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 8 | Legal & General Group Plc | 1.31M | n/a | $20.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Dimensional Fund Advisors Lp | 1.25M | n/a | $19.13M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Goldman Sachs Group ✦ | 753.26K | -26.0% | $11.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Charles Schwab Investment… | 700.43K | n/a | $10.72M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 674.66K | n/a | $10.33M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 13 | UBS Group AG | 638.02K | n/a | $9.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Bank Of America Corp /De/ | 629.41K | n/a | $9.64M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | Millennium Management ✦ | 594.43K | -15.4% | $9.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Toronto Dominion Bank | 491.00K | n/a | $7.52M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 410.65K | n/a | $6.29M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Barclays Plc | 359.24K | n/a | $5.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Principal Financial Group Inc | 340.33K | n/a | $5.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Citadel Advisors ✦ | 321.81K | -33.1% | $4.93M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 21 | JPMorgan Chase ✦ | 303.98K | -62.1% | $4.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 22 | Two Sigma Investments ✦ | 268.74K | -57.3% | $4.11M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Invesco Ltd. | 265.82K | n/a | $4.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Deutsche Bank Ag\ | 216.57K | n/a | $3.32M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Nomura Asset Management… | 200.00K | n/a | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | American Century Companies Inc | 174.60K | n/a | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Rhumbline Advisers | 165.80K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 135.81K | n/a | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Nuveen, LLC | 134.05K | n/a | $2.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | UBS AM, a distinct business unit of… | 119.79K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 31 | Swiss National Bank | 119.60K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citigroup Inc | 112.28K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | AQR Capital Management ✦ | 112.27K | +29.3% | $1.72M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 34 | Fidelity (FMR) ✦ | 92.88K | +25.6% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Manufacturers Life Insurance… | 82.94K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 79.67K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Td Asset Management Inc | 77.80K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Alliancebernstein L.P. | 72.09K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Prudential Financial Inc | 67.57K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | California State Teachers… | 58.53K | n/a | $896,094 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Point72 Asset Management ✦ | 55.34K | جديد | $847,240 | 0.0% | New | 1 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 48.69K | n/a | $745,398 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 47.19K | n/a | $722,477 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 44 | Quantinno Capital Management LP | 47.13K | n/a | $721,622 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Hsbc Holdings Plc | 41.94K | n/a | $642,070 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Franklin Resources Inc | 41.23K | n/a | $631,154 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | State Of Wisconsin Investment Board | 38.83K | n/a | $594,411 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 38.45K | n/a | $587,042 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Raymond James Financial Inc | 38.04K | n/a | $582,347 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Tudor Investment Corp Et Al | 34.79K | n/a | $532,696 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Renaissance Technologies ✦ | 34.16K | -82.1% | $522,959 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Cerity Partners LLC | 31.30K | n/a | $479,233 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Susquehanna International Group, Llp | 30.80K | n/a | $471,594 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Wellington Management ✦ | 29.03K | جديد | $444,465 | 0.0% | New | 1 | SEC ↗ ×4 |
| 55 | Janus Henderson Group Plc | 23.99K | n/a | $367,106 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 21.89K | n/a | $335,090 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | LPL Financial LLC | 21.47K | n/a | $328,767 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Zurcher Kantonalbank (Zurich… | 20.48K | n/a | $313,549 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Jane Street Group, Llc | 19.31K | n/a | $295,575 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Man Group plc | 19.10K | n/a | $292,360 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | New York State Common Retirement… | 18.99K | n/a | $290,722 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Creative Planning | 17.79K | n/a | $272,380 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | ProShare Advisors LLC | 16.85K | n/a | $258,019 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | State Board Of Administration Of… | 16.58K | n/a | $253,824 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 15.54K | n/a | $237,994 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Mitsubishi UFJ Asset Management… | 15.39K | n/a | $229,574 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Voya Investment Management Llc | 12.92K | n/a | $197,851 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Norges Bank ✦ (سلبي) | 11.46K | جديد | $175,407 | 0.0% | New | 1 | SEC ↗ |
| 69 | Pictet Asset Management Holding SA | 10.74K | n/a | $164,429 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Victory Capital Management Inc | 10.66K | n/a | $163,174 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Cwm, Llc | 7.38K | n/a | $113,000 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Simplex Trading, Llc | 6.46K | n/a | $98,902 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Ensign Peak Advisors, Inc | 5.58K | n/a | $85,384 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 5.57K | n/a | $85,323 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 75 | Royal Bank Of Canada | 5.23K | n/a | $79,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 76 | Wealth Enhancement Advisory… | 5.28K | n/a | $71,997 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Mirae Asset Global Investments Co.… | 3.47K | n/a | $53,126 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Federated Hermes, Inc. | 1.55K | n/a | $23,700 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Group One Trading Llc | 1.20K | n/a | $18,372 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Us Bancorp \De\ | 819 | n/a | $12,539 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | BNP Paribas Asset Management… | 690 | n/a | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Fifth Third Bancorp | 449 | n/a | $6,874 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Daiwa Securities Group Inc. | 222 | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Osaic Holdings, Inc. | 116 | n/a | $1,776 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Assetmark, Inc | 20 | n/a | $306 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Point72 Asset Management | $847,240 | 0.0% |
| Wellington Management | $444,465 | 0.0% |
| Norges Bank | $175,407 | 0.0% |
تم الخروج
| Marshall Wace | $489,329 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 202 المالكون, 84.29M الأسهم, $988.19M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API