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。
2025 年第 1 季 13F 持有人
Lexeo Therapeutics, Inc. 在 2025/3/31 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
- 88
- 較 2024 年第 4 季 −1 家
- 持有股數
- 2,801 萬
- 較 2024 年第 4 季 −147.5 萬 (−5.0%)
- 總市值
- $1.00 億
- 較 2024 年第 4 季 −$9,396 萬 (−48.4%)
- 新進機構
- 17
- 另有 25 家加碼
- 清倉機構
- 18
- 另有 23 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 4,557,920 | $1,862 萬 | 0.01% | +218,666+5.0% | 加碼 |
| Citadel Advisors LLC | 2,723,363 | $945.0 萬 | 0.01% | 00.0% | 不變 |
| BlackRock, Inc. | 1,842,232 | $639.3 萬 | 0.00% | +20,266+1.1% | 加碼 |
| Affinity Asset Advisors, LLC | 1,480,881 | $513.9 萬 | 0.80% | +1,480,881 | 新進 |
| Omega Fund Management, LLC | 1,184,636 | $411.1 萬 | 2.43% | 00.0% | 不變 |
| Blackstone Group Inc. | 1,158,617 | $402.0 萬 | 0.02% | 00.0% | 不變 |
| Vestal Point Capital, LP | 1,136,249 | $394.3 萬 | 0.28% | −63,751−5.3% | 減碼 |
| Novo Holdings A/S | 1,122,581 | $389.5 萬 | 0.30% | 00.0% | 不變 |
| Vanguard Group Inc | 1,099,285 | $381.5 萬 | 0.00% | −19,594−1.8% | 減碼 |
| Point72 Asset Management, L.P. | 1,098,143 | $381.1 萬 | 0.01% | +347,908+46.4% | 加碼 |
| Millennium Management LLC | 1,071,489 | $371.8 萬 | 0.00% | +929,538+654.8% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 978,652 | $339.6 萬 | 0.05% | −1,225,248−55.6% | 減碼 |
| Frazier Life Sciences Management, L.P. | 955,515 | $331.6 萬 | 0.15% | 00.0% | 不變 |
| Woodline Partners LP | 837,014 | $290.4 萬 | 0.02% | −21,677−2.5% | 減碼 |
| Avidity Partners Management LP | 645,000 | $223.8 萬 | 0.46% | +645,000 | 新進 |
| Siren, L.L.C. | 603,435 | $209.4 萬 | 0.12% | 00.0% | 不變 |
| Geode Capital Management, LLC | 586,516 | $203.6 萬 | 0.00% | +19,133+3.4% | 加碼 |
| Ikarian Capital, LLC | 550,029 | $190.9 萬 | 0.62% | +50,728+10.2% | 加碼 |
| Ra Capital Management, L.P. | 546,554 | $189.7 萬 | 0.03% | 00.0% | 不變 |
| State Street Corp | 469,728 | $163.0 萬 | 0.00% | +12,325+2.7% | 加碼 |
| Verition Fund Management LLC | 414,863 | $144.0 萬 | 0.01% | −295,037−41.6% | 減碼 |
| DAFNA Capital Management LLC | 378,083 | $131.2 萬 | 0.37% | −15,000−3.8% | 減碼 |
| Laurion Capital Management LP | 260,228 | $90.3 萬 | 0.07% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 237,953 | $82.6 萬 | 0.00% | −1,971,662−89.2% | 減碼 |
| Northern Trust Corp | 206,093 | $71.5 萬 | 0.00% | −8,191−3.8% | 減碼 |
| ADAR1 Capital Management, LLC | 170,448 | $59.1 萬 | 0.11% | +943+0.6% | 加碼 |
| Boothbay Fund Management, LLC | 163,172 | $56.6 萬 | 0.02% | +15,365+10.4% | 加碼 |
| Privium Fund Management B.V. | 160,198 | $55.6 萬 | 0.14% | +22,083+16.0% | 加碼 |
| Perceptive Advisors LLC | 139,835 | $48.5 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 96,100 | $33.3 萬 | 0.00% | +96,100 | 新進 |
| Morgan Stanley | 84,316 | $29.3 萬 | 0.00% | +9,488+12.7% | 加碼 |
| Marshall Wace, LLP | 81,009 | $28.1 萬 | 0.00% | +63,215+355.3% | 加碼 |
| Goldman Sachs Group Inc | 79,108 | $27.5 萬 | 0.00% | −11,793−13.0% | 減碼 |
| Charles Schwab Investment Management Inc | 56,174 | $19.5 萬 | 0.00% | −7,700−12.1% | 減碼 |
| Bank of New York Mellon Corp | 50,644 | $17.6 萬 | 0.00% | −160.0% | 減碼 |
| AQR Capital Management LLC | 50,337 | $17.5 萬 | 0.00% | +39,627+370.0% | 加碼 |
| Susquehanna International Group, LLP | 50,147 | $17.4 萬 | 0.00% | +38,999+349.8% | 加碼 |
| Barclays PLC | 46,667 | $16.2 萬 | 0.00% | −8,494−15.4% | 減碼 |
| Shay Capital LLC | 43,296 | $15.0 萬 | 0.04% | +43,296 | 新進 |
| BNP Paribas Arbitrage, SA | 40,211 | $14.0 萬 | 0.00% | +5,684+16.5% | 加碼 |
| Bridgeway Capital Management, LLC | 38,400 | $13.3 萬 | 0.00% | −26,600−40.9% | 減碼 |
| Two Sigma Investments, LP | 36,624 | $12.7 萬 | 0.00% | +36,624 | 新進 |
| Nuveen, LLC | 36,050 | $12.5 萬 | 0.00% | +36,050 | 新進 |
| Panagora Asset Management Inc | 34,741 | $12.1 萬 | 0.00% | +34,741 | 新進 |
| UBS Group AG | 32,082 | $11.1 萬 | 0.00% | −18,972−37.2% | 減碼 |
| Rhumbline Advisers | 30,192 | $10.5 萬 | 0.00% | +4,995+19.8% | 加碼 |
| Acadian Asset Management LLC | 24,648 | $8.50 萬 | 0.00% | +24,648 | 新進 |
| Citigroup Inc | 23,327 | $8.09 萬 | 0.00% | −1,597−6.4% | 減碼 |
| Ground Swell Capital, LLC | 23,123 | $8.02 萬 | 0.18% | +23,123 | 新進 |
| Bank of America Corp | 21,770 | $7.55 萬 | 0.00% | −8,606−28.3% | 減碼 |
| Renaissance Technologies LLC | 20,300 | $7.04 萬 | 0.00% | +20,300 | 新進 |
| Soltis Investment Advisors LLC | 20,000 | $6.94 萬 | 0.01% | +20,000 | 新進 |
| Pale Fire Capital SE | 18,900 | $6.56 萬 | 0.01% | +2,800+17.4% | 加碼 |
| Caxton Corp | 17,851 | $6.19 萬 | 1.22% | 00.0% | 不變 |
| Alliancebernstein L.P. | 15,970 | $5.54 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,101 | $4.89 萬 | 0.00% | +624+4.6% | 加碼 |
| JPMorgan Chase & Co | 13,780 | $4.78 萬 | 0.00% | +409+3.1% | 加碼 |
| Corton Capital Inc. | 12,711 | $4.41 萬 | 0.15% | −1,060−7.7% | 減碼 |
| Corebridge Financial, Inc. | 11,544 | $4.01 萬 | 0.00% | −171−1.5% | 減碼 |
| Wells Fargo & Company | 11,409 | $3.96 萬 | 0.00% | +253+2.3% | 加碼 |
| Deutsche Bank AG | 11,370 | $3.95 萬 | 0.00% | −1,856−14.0% | 減碼 |
| Intech Investment Management LLC | 11,340 | $3.94 萬 | 0.00% | −225−1.9% | 減碼 |
| Price T Rowe Associates Inc | 10,425 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 9,864 | $3.42 萬 | 0.00% | +7,861+392.5% | 加碼 |
| China Universal Asset Management Co., Ltd. | 6,632 | $2.30 萬 | 0.00% | −379−5.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 6,040 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,865 | $2.04 萬 | 0.00% | +4,210+254.4% | 加碼 |
| Allostery Investments LP | 5,054 | $1.75 萬 | 0.03% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 5,000 | $1.70 萬 | 0.01% | +5,000 | 新進 |
| New York State Common Retirement Fund | 4,187 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 4,135 | $1.40 萬 | 0.00% | +3,350+426.8% | 加碼 |
| Legal & General Group Plc | 2,527 | $8,769 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,387 | $8,283 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,761 | $6,111 | 0.00% | +1,761 | 新進 |
| California State Teachers Retirement System | 1,735 | $6,020 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,833 | $6,000 | 0.00% | +868+89.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 979 | $4,014 | 0.00% | −123−11.2% | 減碼 |
| GF Fund Management Co. Ltd. | 820 | $2,845 | 0.00% | +126+18.2% | 加碼 |
| Amalgamated Bank | 623 | $2,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 376 | $1,304 | 0.00% | +376 | 新進 |
| Nisa Investment Advisors, LLC | 339 | $1,176 | 0.00% | −57−14.4% | 減碼 |
| SBI Securities Co., Ltd. | 197 | $684 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 100 | $347 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 93 | $323 | 0.00% | +93 | 新進 |
| Sterling Capital Management LLC | 27 | $94 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 19 | $66 | 0.00% | +19 | 新進 |
| IFP Advisors, Inc | 6 | $21 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 1 | $3 | 0.00% | +1 | 新進 |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −1,234,834−100.0% | 清倉 |
| Altium Capital Management LP | 0 | $0 | 0.00% | −405,000−100.0% | 清倉 |
| Opaleye Management Inc. | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −76,981−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −61,930−100.0% | 清倉 |
| Superstring Capital Management LP | 0 | $0 | 0.00% | −52,616−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −29,285−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −20,400−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,512−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −14,223−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,960−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,726−100.0% | 清倉 |