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。
2024 年第 4 季 13F 持有人
Lexeo Therapeutics, Inc. 在 2024/12/31 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
- 90
- 較 2024 年第 3 季 +21 家
- 持有股數
- 2,952 萬
- 較 2024 年第 3 季 −21.6 萬 (−0.7%)
- 總市值
- $1.94 億
- 較 2024 年第 3 季 −$7,459 萬 (−27.8%)
- 新進機構
- 29
- 另有 30 家加碼
- 清倉機構
- 8
- 另有 11 家減碼
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 |
2024 年第 4 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 4,339,254 | $2,851 萬 | 0.01% | +576,059+15.3% | 加碼 |
| Citadel Advisors LLC | 2,723,363 | $1,792 萬 | 0.02% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 2,209,615 | $1,454 萬 | 0.03% | −388,121−14.9% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 2,203,900 | $1,450 萬 | 0.24% | −302,707−12.1% | 減碼 |
| BlackRock, Inc. | 1,821,966 | $1,199 萬 | 0.00% | +191,679+11.8% | 加碼 |
| Eventide Asset Management, LLC | 1,234,834 | $812.5 萬 | 0.15% | −621,152−33.5% | 減碼 |
| Vestal Point Capital, LP | 1,200,000 | $789.6 萬 | 0.47% | +350,000+41.2% | 加碼 |
| Omega Fund Management, LLC | 1,184,636 | $779.5 萬 | 5.06% | −1,171,268−49.7% | 減碼 |
| Blackstone Group Inc. | 1,158,617 | $762.4 萬 | 0.04% | 00.0% | 不變 |
| Novo Holdings A/S | 1,122,581 | $738.7 萬 | 0.45% | 00.0% | 不變 |
| Vanguard Group Inc | 1,118,879 | $736.2 萬 | 0.00% | +254,168+29.4% | 加碼 |
| Frazier Life Sciences Management, L.P. | 955,515 | $628.7 萬 | 0.26% | −295,271−23.6% | 減碼 |
| Woodline Partners LP | 858,691 | $565.0 萬 | 0.04% | +6,730+0.8% | 加碼 |
| Point72 Asset Management, L.P. | 750,235 | $493.7 萬 | 0.01% | +379,828+102.5% | 加碼 |
| Verition Fund Management LLC | 709,900 | $467.1 萬 | 0.02% | −67,420−8.7% | 減碼 |
| Siren, L.L.C. | 603,435 | $397.1 萬 | 0.18% | 00.0% | 不變 |
| Geode Capital Management, LLC | 567,383 | $373.5 萬 | 0.00% | +14,136+2.6% | 加碼 |
| Ra Capital Management, L.P. | 546,554 | $359.6 萬 | 0.05% | 00.0% | 不變 |
| Ikarian Capital, LLC | 499,301 | $328.5 萬 | 0.94% | +242,085+94.1% | 加碼 |
| State Street Corp | 457,403 | $301.0 萬 | 0.00% | +203,457+80.1% | 加碼 |
| Altium Capital Management LP | 405,000 | $266.5 萬 | 0.83% | +405,000 | 新進 |
| DAFNA Capital Management LLC | 393,083 | $258.6 萬 | 0.66% | +142,500+56.9% | 加碼 |
| Laurion Capital Management LP | 260,228 | $171.2 萬 | 0.11% | 00.0% | 不變 |
| Northern Trust Corp | 214,284 | $141.0 萬 | 0.00% | +14,185+7.1% | 加碼 |
| ADAR1 Capital Management, LLC | 169,505 | $111.5 萬 | 0.23% | +112,339+196.5% | 加碼 |
| Boothbay Fund Management, LLC | 147,807 | $97.3 萬 | 0.03% | +40,323+37.5% | 加碼 |
| Millennium Management LLC | 141,951 | $93.4 萬 | 0.00% | +104,837+282.5% | 加碼 |
| Perceptive Advisors LLC | 139,835 | $92.0 萬 | 0.03% | 00.0% | 不變 |
| Privium Fund Management B.V. | 138,115 | $90.9 萬 | 0.21% | +138,115 | 新進 |
| Opaleye Management Inc. | 130,000 | $85.5 萬 | 0.15% | +130,000 | 新進 |
| Goldman Sachs Group Inc | 90,901 | $59.8 萬 | 0.00% | +14,150+18.4% | 加碼 |
| Wellington Management Group LLP | 76,981 | $50.7 萬 | 0.00% | +25,089+48.3% | 加碼 |
| Morgan Stanley | 74,828 | $49.2 萬 | 0.00% | −167,000−69.1% | 減碼 |
| Bridgeway Capital Management, LLC | 65,000 | $42.8 萬 | 0.01% | +65,000 | 新進 |
| Charles Schwab Investment Management Inc | 63,874 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 61,930 | $40.7 萬 | 0.00% | +61,930 | 新進 |
| Barclays PLC | 55,161 | $36.3 萬 | 0.00% | +4,951+9.9% | 加碼 |
| Superstring Capital Management LP | 52,616 | $34.6 萬 | 0.30% | +52,616 | 新進 |
| UBS Group AG | 51,054 | $33.6 萬 | 0.00% | +39,942+359.4% | 加碼 |
| Bank of New York Mellon Corp | 50,660 | $33.3 萬 | 0.00% | +2,677+5.6% | 加碼 |
| Nuveen Asset Management, LLC | 36,050 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 34,527 | $22.7 萬 | 0.00% | +28,986+523.1% | 加碼 |
| Bank of America Corp | 30,376 | $20.0 萬 | 0.00% | −8,409−21.7% | 減碼 |
| Aristides Capital LLC | 29,285 | $19.3 萬 | 0.06% | +29,285 | 新進 |
| Rhumbline Advisers | 25,197 | $16.6 萬 | 0.00% | +4,127+19.6% | 加碼 |
| Citigroup Inc | 24,924 | $16.4 萬 | 0.00% | +1,819+7.9% | 加碼 |
| Jump Financial, LLC | 20,400 | $13.4 萬 | 0.00% | +20,400 | 新進 |
| Caxton Corp | 17,851 | $11.7 萬 | 0.71% | 00.0% | 不變 |
| Marshall Wace, LLP | 17,794 | $11.7 萬 | 0.00% | +17,794 | 新進 |
| Pale Fire Capital SE | 16,100 | $10.6 萬 | 0.02% | +16,100 | 新進 |
| Alliancebernstein L.P. | 15,970 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 14,512 | $9.55 萬 | 0.00% | −21,165−59.3% | 減碼 |
| MetLife Investment Management | 14,223 | $9.36 萬 | 0.00% | 00.0% | 不變 |
| Corton Capital Inc. | 13,771 | $9.06 萬 | 0.05% | +13,771 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,477 | $8.87 萬 | 0.00% | +608+4.7% | 加碼 |
| JPMorgan Chase & Co | 13,371 | $8.80 萬 | 0.00% | +3,093+30.1% | 加碼 |
| Deutsche Bank AG | 13,226 | $8.70 萬 | 0.00% | +8,378+172.8% | 加碼 |
| Corebridge Financial, Inc. | 11,715 | $7.71 萬 | 0.00% | −885−7.0% | 減碼 |
| Intech Investment Management LLC | 11,565 | $7.61 萬 | 0.00% | +11,565 | 新進 |
| Wells Fargo & Company | 11,156 | $7.34 萬 | 0.00% | +3,714+49.9% | 加碼 |
| Susquehanna International Group, LLP | 11,148 | $7.34 萬 | 0.00% | +11,148 | 新進 |
| SG Americas Securities, LLC | 10,960 | $7.20 萬 | 0.00% | +10,960 | 新進 |
| AQR Capital Management LLC | 10,710 | $7.05 萬 | 0.00% | +10,710 | 新進 |
| Price T Rowe Associates Inc | 10,425 | $6.90 萬 | 0.00% | +10,425 | 新進 |
| China Universal Asset Management Co., Ltd. | 7,011 | $4.61 萬 | 0.00% | +7,011 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 6,040 | $3.97 萬 | 0.00% | +6,040 | 新進 |
| Allostery Investments LP | 5,054 | $3.33 萬 | 0.07% | +5,054 | 新進 |
| New York State Common Retirement Fund | 4,187 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,527 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,387 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,003 | $1.32 萬 | 0.00% | +1,408+236.6% | 加碼 |
| California State Teachers Retirement System | 1,735 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 1,726 | $1.14 萬 | 0.00% | +1,726 | 新進 |
| Tower Research Capital LLC (TRC) | 1,655 | $1.09 萬 | 0.00% | +238+16.8% | 加碼 |
| Skopos Labs, Inc. | 1,465 | $9,640 | 0.00% | +1,465 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 1,102 | $7,472 | 0.00% | +1,102 | 新進 |
| Royal Bank of Canada | 965 | $6,000 | 0.00% | −2,188−69.4% | 減碼 |
| CWM, LLC | 785 | $5,000 | 0.00% | +775+7,750.0% | 加碼 |
| GF Fund Management Co. Ltd. | 694 | $4,567 | 0.00% | +694 | 新進 |
| Amalgamated Bank | 623 | $4,000 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 416 | $2,737 | 0.00% | +416 | 新進 |
| Nisa Investment Advisors, LLC | 396 | $2,606 | 0.00% | +396 | 新進 |
| GAMMA Investing LLC | 245 | $1,612 | 0.00% | +245 | 新進 |
| SBI Securities Co., Ltd. | 197 | $1,296 | 0.00% | +197 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 185 | $1,217 | 0.00% | +11+6.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 100 | $658 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 27 | $178 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 20 | $132 | 0.00% | +20 | 新進 |
| IFP Advisors, Inc | 6 | $39 | 0.00% | +6 | 新進 |
| Lazard Asset Management LLC | 33 | $0 | 0.00% | 00.0% | 不變 |
| Braidwell LP | 0 | $0 | 0.00% | −728,777−100.0% | 清倉 |
| Exome Asset Management LLC | 0 | $0 | 0.00% | −88,148−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −59,800−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −30,725−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −30,346−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −26,608−100.0% | 清倉 |
| Values First Advisors, Inc. | 0 | $0 | 0.00% | −7,446−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −12−100.0% | 清倉 |