Запись по ценной бумаге
XNCR
Xencor, Inc. · Healthcare · Biotechnology
80Отслеживаемые держатели
+2Δ держателей
51.89MАкций в держании
$834.92MОтчётная стоимость
+6Новые позиции
−4Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +2.6% ·
поток акций +7.2% ·
новые чистые позиции +2.5%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | −2 |
| Q2 2024 | 13 | — | 17.96M | $339.91M | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 13.65M | +4.7% | $219.79M | 0.0% | ▲ Add | 5 | SEC ↗ ×13 |
| 2 | PRIMECAP Management ✦ | 10.18M | -1.5% | $163.92M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (пассивный) | 4.95M | +13.8% | $79.76M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 3.28M | +5.7% | $52.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 2.36M | +51.0% | $37.94M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (пассивный) | 1.92M | +5.8% | $30.93M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 1.75M | +12.5% | $28.22M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 8 | UBS Group AG | 1.31M | +20.7% | $21.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | Legal & General Group Plc | 1.09M | +2.3% | $17.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Dimensional Fund Advisors Lp | 1.01M | -21.9% | $16.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 11 | Goldman Sachs Group ✦ | 968.78K | +26.8% | $15.60M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | Millennium Management ✦ | 853.68K | +40.0% | $13.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 819.51K | +1.8% | $13.19M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | Northern Trust Corp | 794.28K | +6.7% | $12.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 15 | Charles Schwab Investment… | 707.24K | +1.5% | $11.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Toronto Dominion Bank | 491.00K | 0.0% | $7.91M | 0.0% | Held | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 483.83K | +197.9% | $7.79M | 0.0% | ▲ Add | 6 | SEC ↗ ×7 |
| 18 | Bank of New York Mellon Corp | 410.77K | +3.8% | $6.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 19 | UBS AM, a distinct business unit of… | 382.09K | +214.9% | $6.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 20 | Bank Of America Corp /De/ | 360.40K | -1.6% | $5.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Principal Financial Group Inc | 358.23K | +3.2% | $5.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Invesco Ltd. | 260.61K | -1.2% | $4.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 23 | Barclays Plc | 203.62K | -6.8% | $3.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Nomura Asset Management… | 200.00K | 0.0% | $3.22M | 0.0% | Held | 3 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 190.83K | -49.5% | $3.07M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 26 | Rhumbline Advisers | 181.62K | +6.5% | $2.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | American Century Companies Inc | 180.21K | +2.9% | $2.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Citigroup Inc | 167.19K | +60.3% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | JPMorgan Chase ✦ | 167.09K | -17.2% | $2.61M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 30 | Nuveen, LLC | 139.37K | +3.4% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Hsbc Holdings Plc | 125.48K | +114.2% | $2.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 124.37K | -3.3% | $2.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Deutsche Bank Ag\ | 119.82K | -46.4% | $1.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 119.75K | +7.0% | $1.93M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 35 | Swiss National Bank | 92.00K | -6.9% | $1.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Raymond James Financial Inc | 75.11K | +169.4% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Prudential Financial Inc | 74.87K | +0.9% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Hrt Financial Lp | 74.61K | +25.0% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 97.79K | +35.6% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Tudor Investment Corp Et Al | 72.92K | +66.4% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Point72 Asset Management ✦ | 71.57K | Новый | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 70.24K | +222.4% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Td Asset Management Inc | 62.17K | 0.0% | $1.00M | 0.0% | Held | 3 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 60.84K | +123.4% | $979,476 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 45 | Man Group plc | 58.38K | -37.7% | $939,918 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 53.49K | -6.3% | $861,253 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | D. E. Shaw & Co. ✦ | 50.48K | Новый | $812,648 | 0.0% | New | 1 | SEC ↗ |
| 48 | Manufacturers Life Insurance… | 49.70K | -38.6% | $800,106 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 45.38K | -45.0% | $730,631 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 50 | Susquehanna International Group, Llp | 44.40K | +58.4% | $714,888 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Franklin Resources Inc | 43.84K | +6.5% | $705,840 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 52 | Cerity Partners LLC | 39.93K | +30.9% | $642,858 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 38.19K | -0.2% | $611,776 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | LPL Financial LLC | 30.84K | +49.4% | $496,508 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Squarepoint Ops LLC | 28.51K | Новый | $458,963 | 0.0% | New | 1 | SEC ↗ |
| 56 | Zurcher Kantonalbank (Zurich… | 27.08K | +3.6% | $435,940 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Creative Planning | 25.87K | +58.5% | $416,459 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | New York State Common Retirement… | 25.79K | +35.8% | $415,203 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bank Of Montreal /Can/ | 22.72K | +4.9% | $365,727 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 60 | Mitsubishi UFJ Asset Management… | 21.88K | +45.6% | $352,284 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Rockefeller Capital Management L.P. | 20.75K | +12.6% | $334,076 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 62 | CIBC Bancorp USA Inc. | 13.89K | -64.0% | $304,211 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 63 | Mariner, LLC | 17.68K | Новый | $284,609 | 0.0% | New | 1 | SEC ↗ |
| 64 | Mercer Global Advisors Inc /Adv | 17.15K | Новый | $276,132 | 0.0% | New | 1 | SEC ↗ |
| 65 | State Of Wisconsin Investment Board | 16.82K | -54.8% | $270,818 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Fifth Third Bancorp | 16.81K | -1.2% | $270,641 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | State Board Of Administration Of… | 16.58K | 0.0% | $266,922 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Wealth Enhancement Advisory… | 28.15K | +52.5% | $251,647 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Voya Investment Management Llc | 13.58K | +6.9% | $218,574 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | ProShare Advisors LLC | 12.41K | -12.9% | $199,866 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Victory Capital Management Inc | 11.01K | +1.7% | $177,293 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Pictet Asset Management Holding SA | 10.74K | 0.0% | $172,914 | 0.0% | Held | 3 | SEC ↗ |
| 73 | Ensign Peak Advisors, Inc | 7.08K | +26.9% | $113,940 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 5.61K | -2.9% | $90,240 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 75 | Royal Bank Of Canada | 4.68K | +19.7% | $75,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 76 | Mirae Asset Global Investments Co.… | 3.32K | -13.3% | $53,388 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Us Bancorp \De\ | 2.43K | +302.0% | $39,155 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Pacer Advisors, Inc. | 901 | Новый | $15,000 | 0.0% | New | 1 | SEC ↗ |
| 79 | Osaic Holdings, Inc. | 100 | 0.0% | $1,610 | 0.0% | Held | 3 | SEC ↗ |
| 80 | Assetmark, Inc | 20 | 0.0% | $322 | 0.0% | Held | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Point72 Asset Management | $1.15M | 0.0% |
| D. E. Shaw & Co. | $812,648 | 0.0% |
| Squarepoint Ops LLC | $458,963 | 0.0% |
| Mariner, LLC | $284,609 | 0.0% |
| Mercer Global Advisors Inc… | $276,132 | 0.0% |
| Pacer Advisors, Inc. | $15,000 | 0.0% |
Закрыто
| Qube Research & Technologies… | $253,200 | составлял 0.0% |
| Renaissance Technologies | $225,799 | составлял 0.0% |
| Federated Hermes, Inc. | $24,832 | составлял 0.0% |
| BNP Paribas Asset Management… | $11,746 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 202 держатели, 84.29M акции, $988.19M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q2 2026 ·
Методология ·
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