Lexeo Therapeutics, Inc.
LXEO- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001907108
近 90 天,Lexeo Therapeutics, Inc. 內部人申報 0 筆公開市場買進、7 筆賣出;2026 年第 2 季末有 141 家機構在 13F 申報持有,市值合計 $4.11 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Lexeo Therapeutics, Inc. 在 2026/6/30 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
- 141
- 較 2026 年第 1 季 +5 家
- 持有股數
- 8,824 萬
- 較 2026 年第 1 季 +1,334 萬 (+17.8%)
- 總市值
- $4.11 億
- 較 2026 年第 1 季 −$1,924 萬 (−4.5%)
- 新進機構
- 27
- 另有 59 家加碼
- 清倉機構
- 22
- 另有 39 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 LXEO 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 | 141 | $4.11 億 |
| 2026 年第 1 季 | 139 | $4.59 億 |
| 2025 年第 4 季 | 146 | $7.59 億 |
| 2025 年第 3 季 | 109 | $3.27 億 |
| 2025 年第 2 季 | 90 | $1.70 億 |
| 2025 年第 1 季 | 88 | $1.00 億 |
| 2024 年第 4 季 | 90 | $1.94 億 |
| 2024 年第 3 季 | 69 | $2.69 億 |
| 2024 年第 2 季 | 60 | $4.26 億 |
| 2024 年第 1 季 | 54 | $3.62 億 |
| 2023 年第 4 季 | 31 | $2.17 億 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Lexeo Therapeutics, Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Suvretta Capital Management, LLC | 6,384,200 | $2,972 萬 | 0.62% | +5,134,200+410.7% | 加碼 |
| Affinity Asset Advisors, LLC | 5,807,611 | $2,703 萬 | 1.32% | +757,400+15.0% | 加碼 |
| BlackRock, Inc. | 5,739,455 | $2,672 萬 | 0.00% | +628,584+12.3% | 加碼 |
| Ra Capital Management, L.P. | 5,000,000 | $2,328 萬 | 0.20% | 00.0% | 不變 |
| Frazier Life Sciences Management, L.P. | 4,824,725 | $2,246 萬 | 0.49% | +400,000+9.0% | 加碼 |
| State Street Corp | 4,354,757 | $2,027 萬 | 0.00% | +786,515+22.0% | 加碼 |
| Vestal Point Capital, LP | 4,320,000 | $2,011 萬 | 0.47% | −155,000−3.5% | 減碼 |
| Paradigm Biocapital Advisors LP | 4,175,382 | $1,944 萬 | 0.36% | −2,008,752−32.5% | 減碼 |
| Jupiter Topco LLC | 3,954,691 | $1,841 萬 | 0.01% | +3,954,691 | 新進 |
| OrbiMed Advisors LLC | 3,947,850 | $1,838 萬 | 0.35% | +345,400+9.6% | 加碼 |
| Citadel Advisors LLC | 3,898,570 | $1,815 萬 | 0.01% | +63,571+1.7% | 加碼 |
| Vanguard Capital Management LLC | 3,125,893 | $1,455 萬 | 0.00% | +118,800+4.0% | 加碼 |
| Millennium Management LLC | 2,833,622 | $1,319 萬 | 0.01% | +1,220,842+75.7% | 加碼 |
| Woodline Partners LP | 2,500,532 | $1,164 萬 | 0.04% | −250,000−9.1% | 減碼 |
| Balyasny Asset Management LLC | 2,412,742 | $1,123 萬 | 0.02% | +823,157+51.8% | 加碼 |
| Goldman Sachs Group Inc | 2,149,612 | $1,001 萬 | 0.00% | +199,727+10.2% | 加碼 |
| 683 Capital Management, LLC | 1,875,000 | $872.8 萬 | 0.80% | +675,000+56.3% | 加碼 |
| Geode Capital Management, LLC | 1,747,959 | $813.9 萬 | 0.00% | +234,182+15.5% | 加碼 |
| ADAR1 Capital Management, LLC | 1,565,950 | $728.9 萬 | 0.34% | +98,600+6.7% | 加碼 |
| Avoro Capital Advisors LLC | 1,489,189 | $693.2 萬 | 0.06% | −385,811−20.6% | 減碼 |
| Qube Research & Technologies Ltd | 1,376,222 | $640.6 萬 | 0.01% | +910,707+195.6% | 加碼 |
| Nantahala Capital Management, LLC | 1,300,000 | $605.1 萬 | 0.37% | +100,000+8.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,287,185 | $599.3 萬 | 0.00% | +183,601+16.6% | 加碼 |
| Spruce Street Capital LP | 928,593 | $432.3 萬 | 0.85% | 00.0% | 不變 |
| Blackstone Group Inc. | 904,959 | $421.7 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 867,391 | $403.8 萬 | 0.00% | +373,725+75.7% | 加碼 |
| Standard Life Aberdeen plc | 675,092 | $314.3 萬 | 0.00% | +429,188+174.5% | 加碼 |
| Vanguard Portfolio Management LLC | 613,826 | $285.7 萬 | 0.00% | +36,634+6.3% | 加碼 |
| Ikarian Capital, LLC | 513,011 | $238.8 萬 | 0.39% | 00.0% | 不變 |
| Bank of America Corp | 490,331 | $228.2 萬 | 0.00% | −1,201−0.2% | 減碼 |
| Vanguard Fiduciary Trust Co | 430,696 | $200.5 萬 | 0.00% | +45,962+11.9% | 加碼 |
| Morgan Stanley | 395,102 | $183.9 萬 | 0.00% | −7,822−1.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 388,398 | $180.8 萬 | 0.00% | +160,197+70.2% | 加碼 |
| DAFNA Capital Management LLC | 377,059 | $175.5 萬 | 0.33% | 00.0% | 不變 |
| UBS Group AG | 354,044 | $164.8 萬 | 0.00% | +32,307+10.0% | 加碼 |
| Trexquant Investment LP | 314,891 | $146.6 萬 | 0.01% | +314,891 | 新進 |
| Squarepoint Ops LLC | 294,774 | $137.2 萬 | 0.00% | −24,316−7.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 265,697 | $123.7 萬 | 0.04% | +265,697 | 新進 |
| AQR Capital Management LLC | 256,661 | $119.5 萬 | 0.00% | −82,962−24.4% | 減碼 |
| Renaissance Technologies LLC | 250,365 | $116.5 萬 | 0.00% | +250,365 | 新進 |
| Wellington Management Group LLP | 202,383 | $94.2 萬 | 0.00% | +29,680+17.2% | 加碼 |
| Nuveen, LLC | 200,417 | $93.3 萬 | 0.00% | +17,442+9.5% | 加碼 |
| Bank of New York Mellon Corp | 183,883 | $85.6 萬 | 0.00% | +24,984+15.7% | 加碼 |
| Charles Schwab Investment Management Inc | 172,609 | $80.3 萬 | 0.00% | −9,460−5.2% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 161,062 | $75.0 萬 | 0.01% | +48,080+42.6% | 加碼 |
| Privium Fund Management B.V. | 155,000 | $72.2 萬 | 0.13% | −50,000−24.4% | 減碼 |
| XTX Topco Ltd | 145,556 | $67.8 萬 | 0.01% | +44,949+44.7% | 加碼 |
| FMR LLC | 141,146 | $65.7 萬 | 0.00% | +116,758+478.8% | 加碼 |
| Boothbay Fund Management, LLC | 136,377 | $63.5 萬 | 0.01% | 00.0% | 不變 |
| Burkehill Global Management, LP | 125,000 | $58.2 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Inc | 117,388 | $54.6 萬 | 0.00% | +101,803+653.2% | 加碼 |
| Palumbo Wealth Management LLC | 114,743 | $53.4 萬 | 0.11% | +114,743 | 新進 |
| Fisher Asset Management, LLC | 114,322 | $53.2 萬 | 0.00% | +114,322 | 新進 |
| EntryPoint Capital, LLC | 103,648 | $48.2 萬 | 0.12% | +87,088+525.9% | 加碼 |
| JPMorgan Chase & Co | 96,290 | $46.3 萬 | 0.00% | +3,127+3.4% | 加碼 |
| Alliancebernstein L.P. | 77,860 | $44.7 萬 | 0.00% | +16,050+26.0% | 加碼 |
| Citigroup Inc | 93,743 | $43.6 萬 | 0.00% | +80,423+603.8% | 加碼 |
| Deutsche Bank AG | 82,293 | $38.3 萬 | 0.00% | +19,242+30.5% | 加碼 |
| Rhumbline Advisers | 79,809 | $37.2 萬 | 0.00% | +7,727+10.7% | 加碼 |
| Invesco Ltd. | 76,219 | $35.5 萬 | 0.00% | +12,701+20.0% | 加碼 |
| Virtus Investment Advisers, Inc. | 74,874 | $34.9 萬 | 0.08% | +46,964+168.3% | 加碼 |
| Walleye Capital LLC | 73,868 | $34.4 萬 | 0.00% | +73,868 | 新進 |
| Creative Planning | 72,625 | $33.8 萬 | 0.00% | +5,546+8.3% | 加碼 |
| Rafferty Asset Management, LLC | 67,535 | $31.4 萬 | 0.00% | −33,361−33.1% | 減碼 |
| Wells Fargo & Company | 59,365 | $27.6 萬 | 0.00% | +34,372+137.5% | 加碼 |
| Price T Rowe Associates Inc | 58,194 | $27.1 萬 | 0.00% | +15,062+34.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49,988 | $23.3 萬 | 0.00% | +24,411+95.4% | 加碼 |
| State of Wisconsin Investment Board | 48,324 | $22.5 萬 | 0.00% | +48,324 | 新進 |
| Los Angeles Capital Management LLC | 48,176 | $22.4 萬 | 0.00% | +11,105+30.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 40,485 | $19.0 萬 | 0.00% | +3,414+9.2% | 加碼 |
| MetLife Investment Management | 39,548 | $18.4 萬 | 0.00% | +3,964+11.1% | 加碼 |
| Profund Advisors LLC | 34,317 | $16.0 萬 | 0.00% | −10,844−24.0% | 減碼 |
| Russell Investments Group, Ltd. | 33,273 | $15.5 萬 | 0.00% | +26,634+401.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 32,651 | $15.2 萬 | 0.03% | +32,651 | 新進 |
| Verdad Advisers, LP | 30,591 | $14.2 萬 | 0.14% | +30,591 | 新進 |
| ExodusPoint Capital Management, LP | 27,880 | $13.0 萬 | 0.00% | −84,292−75.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 25,535 | $11.9 萬 | 0.00% | +9,162+56.0% | 加碼 |
| Quantinno Capital Management LP | 24,293 | $11.3 萬 | 0.00% | +24,293 | 新進 |
| Vanguard Global Advisers, LLC | 23,385 | $10.9 萬 | 0.00% | −19,190−45.1% | 減碼 |
| Prelude Capital Management, LLC | 22,500 | $10.5 萬 | 0.01% | +22,500 | 新進 |
| Soltis Investment Advisors LLC | 20,016 | $9.32 萬 | 0.01% | +16+0.1% | 加碼 |
| New York State Common Retirement Fund | 19,887 | $9.26 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 19,866 | $9.25 萬 | 0.00% | −10,611−34.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,805 | $9.22 萬 | 0.00% | +2,067+11.7% | 加碼 |
| JustInvest LLC | 19,466 | $9.06 萬 | 0.00% | +1,901+10.8% | 加碼 |
| American Century Companies Inc | 18,855 | $8.78 萬 | 0.00% | +18,855 | 新進 |
| Canada Pension Plan Investment Board | 18,500 | $8.61 萬 | 0.00% | +18,500 | 新進 |
| Intech Investment Management LLC | 17,817 | $8.29 萬 | 0.00% | +1,313+8.0% | 加碼 |
| Caxton Corp | 16,962 | $7.90 萬 | 4.26% | +3,019+21.7% | 加碼 |
| Jain Global LLC | 16,585 | $7.72 萬 | 0.00% | +16,585 | 新進 |
| Barclays PLC | 16,257 | $7.57 萬 | 0.00% | +4,092+33.6% | 加碼 |
| Spark Investment Management LLC | 15,000 | $6.98 萬 | 0.14% | +15,000 | 新進 |
| Voya Investment Management LLC | 14,230 | $6.62 萬 | 0.00% | +3,525+32.9% | 加碼 |
| Cerity Partners LLC | 13,911 | $6.48 萬 | 0.00% | −7,116−33.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 12,745 | $6.14 萬 | 0.00% | −3,246−20.3% | 減碼 |
| China Universal Asset Management Co., Ltd. | 12,497 | $5.82 萬 | 0.00% | −455−3.5% | 減碼 |
| ProShare Advisors LLC | 11,853 | $5.52 萬 | 0.00% | −999−7.8% | 減碼 |
| Prudential Financial Inc | 11,585 | $5.39 萬 | 0.00% | +11,585 | 新進 |
| Commonwealth Equity Services, LLC | 11,123 | $5.18 萬 | 0.00% | −2,497−18.3% | 減碼 |
| SG Americas Securities, LLC | 10,555 | $4.90 萬 | 0.00% | +10,555 | 新進 |