سجل الورقة المالية · ربع مؤرشف
XNCR
Xencor, Inc. · Healthcare · Biotechnology
81الحاملون المتتبعون
-4Δ المساهمون
48.47Mالأسهم المحتفظ بها
$584.53Mالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−7الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -4.7% ·
تدفق الأسهم +3.5% ·
المراكز الجديدة الصافية -6.2%
· الصيغة
تراكم مركّز: أسهم متصاعدة لدى عدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
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 · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 13.04M | +9.3% | $157.21M | 0.0% | ▲ Add | 4 | SEC ↗ ×13 |
| 2 | PRIMECAP Management ✦ | 10.34M | +1.2% | $124.68M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (سلبي) | 4.35M | -3.4% | $52.49M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 3.10M | n/a | $37.41M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (سلبي) | 1.82M | +3.6% | $21.90M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | T. Rowe Price ✦ | 1.56M | -2.6% | $18.82M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 1.56M | +3.3% | $18.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 8 | Dimensional Fund Advisors Lp | 1.29M | +3.6% | $15.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | UBS Group AG | 1.08M | +69.7% | $13.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Legal & General Group Plc | 1.07M | -18.4% | $12.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Two Sigma Investments ✦ | 805.42K | +199.7% | $9.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 763.79K | +1.4% | $9.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 744.52K | +10.4% | $8.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 14 | Charles Schwab Investment… | 696.85K | -0.5% | $8.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Millennium Management ✦ | 609.79K | +2.6% | $7.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Toronto Dominion Bank | 491.00K | 0.0% | $5.92M | 0.0% | Held | 2 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 395.94K | -3.6% | $4.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 18 | Citadel Advisors ✦ | 377.70K | +17.4% | $4.56M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 19 | Bank Of America Corp /De/ | 366.09K | -41.8% | $4.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Principal Financial Group Inc | 347.08K | +2.0% | $4.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Invesco Ltd. | 263.84K | -0.7% | $3.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 22 | Deutsche Bank Ag\ | 223.67K | +3.3% | $2.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Barclays Plc | 218.35K | -39.2% | $2.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Nomura Asset Management… | 200.00K | 0.0% | $2.41M | 0.0% | Held | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 201.89K | -33.6% | $2.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | American Century Companies Inc | 175.18K | +0.3% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Rhumbline Advisers | 170.46K | +2.8% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 162.41K | +44.7% | $1.96M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 29 | Nuveen, LLC | 134.78K | +0.5% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Ameriprise Financial Inc | 128.56K | -5.3% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | UBS AM, a distinct business unit of… | 121.34K | +1.3% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 32 | Fidelity (FMR) ✦ | 111.89K | +20.5% | $1.35M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 33 | Citigroup Inc | 104.30K | -7.1% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Swiss National Bank | 98.80K | -17.4% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Man Group plc | 93.69K | +390.6% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Alliancebernstein L.P. | 72.09K | 0.0% | $1.10M | 0.0% | Held | 2 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 82.53K | +74.9% | $995,371 | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 38 | Manufacturers Life Insurance… | 80.90K | -2.5% | $975,642 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Prudential Financial Inc | 74.19K | +9.8% | $894,731 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Td Asset Management Inc | 62.17K | -20.1% | $749,818 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Hrt Financial Lp | 59.71K | جديد | $720,000 | 0.0% | New | 1 | SEC ↗ |
| 42 | Hsbc Holdings Plc | 58.58K | +39.7% | $717,007 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Quantinno Capital Management LP | 57.08K | +21.1% | $688,349 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Tudor Investment Corp Et Al | 43.82K | +25.9% | $528,445 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Franklin Resources Inc | 41.18K | -0.1% | $496,679 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | California State Teachers… | 41.07K | -29.8% | $495,304 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | CIBC Bancorp USA Inc. | 38.64K | n/a | $465,974 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 38.28K | -0.4% | $457,972 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | State Of Wisconsin Investment Board | 37.24K | -4.1% | $449,066 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Cerity Partners LLC | 30.51K | -2.5% | $367,975 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Susquehanna International Group, Llp | 28.04K | -9.0% | $338,150 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Raymond James Financial Inc | 27.88K | -26.7% | $336,233 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Wells Fargo & Company/Mn | 27.23K | -65.8% | $328,430 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | Zurcher Kantonalbank (Zurich… | 26.14K | +27.7% | $315,309 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Janus Henderson Group Plc | 23.99K | 0.0% | $289,391 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 21.79K | -55.2% | $262,763 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 21.66K | -1.0% | $261,231 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | Qube Research & Technologies Ltd | 21.00K | جديد | $253,200 | 0.0% | New | 1 | SEC ↗ |
| 59 | LPL Financial LLC | 20.65K | -3.9% | $249,015 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | New York State Common Retirement… | 18.99K | 0.0% | $229,007 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Renaissance Technologies ✦ | 18.72K | -45.2% | $225,799 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 62 | Rockefeller Capital Management L.P. | 18.43K | +18.6% | $222,327 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 63 | Fifth Third Bancorp | 17.02K | +3690.2% | $205,237 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | State Board Of Administration Of… | 16.58K | 0.0% | $199,943 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Creative Planning | 16.32K | -8.3% | $196,843 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Mitsubishi UFJ Asset Management… | 15.03K | -2.4% | $181,202 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | ProShare Advisors LLC | 14.25K | -15.4% | $171,892 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Voya Investment Management Llc | 12.70K | -1.8% | $153,126 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Victory Capital Management Inc | 10.83K | +1.6% | $130,622 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Pictet Asset Management Holding SA | 10.74K | 0.0% | $129,524 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Cwm, Llc | 10.01K | +35.8% | $120,757 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Wealth Enhancement Advisory… | 18.46K | +249.8% | $97,843 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 5.77K | +3.5% | $69,588 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 74 | Ensign Peak Advisors, Inc | 5.58K | 0.0% | $67,259 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Royal Bank Of Canada | 3.91K | -25.3% | $48,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 76 | Mirae Asset Global Investments Co.… | 3.83K | +10.2% | $46,130 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Federated Hermes, Inc. | 2.06K | +33.0% | $24,832 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | BNP Paribas Asset Management… | 974 | +41.2% | $11,746 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Us Bancorp \De\ | 605 | -26.1% | $7,296 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Osaic Holdings, Inc. | 100 | -13.8% | $1,206 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Assetmark, Inc | 20 | 0.0% | $241 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Hrt Financial Lp | $720,000 | 0.0% |
| Qube Research & Technologies… | $253,200 | 0.0% |
تم الخروج
| Point72 Asset Management | $847,240 | كان 0.0% |
| Wellington Management | $444,465 | كان 0.0% |
| Jane Street Group, Llc | $295,575 | كان 0.0% |
| Norges Bank | $175,407 | كان 0.0% |
| Simplex Trading, Llc | $98,902 | كان 0.0% |
| Group One Trading Llc | $18,372 | كان 0.0% |
| Daiwa Securities Group Inc. | $3,000 | 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: Q1 2026 ·
المنهجية ·
احصل على هذا عبر API