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 2 季 13F 持有人
Lexeo Therapeutics, Inc. 在 2025/6/30 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
- 90
- 較 2025 年第 1 季 +2 家
- 持有股數
- 4,224 萬
- 較 2025 年第 1 季 +1,424 萬 (+50.8%)
- 總市值
- $1.70 億
- 較 2025 年第 1 季 +$6,988 萬 (+69.9%)
- 新進機構
- 17
- 另有 36 家加碼
- 清倉機構
- 15
- 另有 17 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Frazier Life Sciences Management, L.P. | 4,424,725 | $1,779 萬 | 0.71% | +3,469,210+363.1% | 加碼 |
| Balyasny Asset Management LLC | 4,009,137 | $1,612 萬 | 0.04% | +4,009,137 | 新進 |
| Janus Henderson Group PLC | 3,684,383 | $1,483 萬 | 0.01% | −873,537−19.2% | 減碼 |
| Citadel Advisors LLC | 3,607,967 | $1,450 萬 | 0.01% | +884,604+32.5% | 加碼 |
| Affinity Asset Advisors, LLC | 3,589,355 | $1,443 萬 | 2.13% | +2,108,474+142.4% | 加碼 |
| Vestal Point Capital, LP | 3,228,161 | $1,298 萬 | 0.68% | +2,091,912+184.1% | 加碼 |
| Millennium Management LLC | 2,836,292 | $1,140 萬 | 0.01% | +1,764,803+164.7% | 加碼 |
| Woodline Partners LP | 2,572,162 | $1,034 萬 | 0.05% | +1,735,148+207.3% | 加碼 |
| Vanguard Group Inc | 2,002,866 | $805.2 萬 | 0.00% | +903,581+82.2% | 加碼 |
| BlackRock, Inc. | 1,827,964 | $734.8 萬 | 0.00% | −14,268−0.8% | 減碼 |
| Omega Fund Management, LLC | 1,184,636 | $476.2 萬 | 3.08% | 00.0% | 不變 |
| Blackstone Group Inc. | 1,124,922 | $452.2 萬 | 0.02% | −33,695−2.9% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 978,652 | $393.4 萬 | 0.05% | 00.0% | 不變 |
| Ally Bridge Group (NY) LLC | 867,302 | $348.7 萬 | 2.90% | +867,302 | 新進 |
| Point72 Asset Management, L.P. | 647,880 | $260.4 萬 | 0.01% | −450,263−41.0% | 減碼 |
| Siren, L.L.C. | 603,435 | $242.6 萬 | 0.13% | 00.0% | 不變 |
| Geode Capital Management, LLC | 578,081 | $232.5 萬 | 0.00% | −8,435−1.4% | 減碼 |
| Ikarian Capital, LLC | 550,029 | $221.1 萬 | 0.73% | 00.0% | 不變 |
| State Street Corp | 513,026 | $206.2 萬 | 0.00% | +43,298+9.2% | 加碼 |
| Verition Fund Management LLC | 414,863 | $166.8 萬 | 0.01% | 00.0% | 不變 |
| DAFNA Capital Management LLC | 378,083 | $152.0 萬 | 0.42% | 00.0% | 不變 |
| UBS Group AG | 271,904 | $109.3 萬 | 0.00% | +239,822+747.5% | 加碼 |
| Northern Trust Corp | 200,786 | $80.7 萬 | 0.00% | −5,307−2.6% | 減碼 |
| AQR Capital Management LLC | 188,635 | $75.8 萬 | 0.00% | +138,298+274.7% | 加碼 |
| Privium Fund Management B.V. | 178,356 | $75.3 萬 | 0.16% | +18,158+11.3% | 加碼 |
| Boothbay Fund Management, LLC | 163,172 | $65.6 萬 | 0.02% | 00.0% | 不變 |
| ADAR1 Capital Management, LLC | 145,109 | $58.3 萬 | 0.09% | −25,339−14.9% | 減碼 |
| Perceptive Advisors LLC | 139,835 | $56.2 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 116,142 | $46.7 萬 | 0.00% | +69,475+148.9% | 加碼 |
| Renaissance Technologies LLC | 106,200 | $42.7 萬 | 0.00% | +85,900+423.2% | 加碼 |
| Morgan Stanley | 84,781 | $34.1 萬 | 0.00% | +465+0.6% | 加碼 |
| Two Sigma Investments, LP | 69,242 | $27.8 萬 | 0.00% | +32,618+89.1% | 加碼 |
| Bank of New York Mellon Corp | 65,152 | $26.2 萬 | 0.00% | +14,508+28.6% | 加碼 |
| Charles Schwab Investment Management Inc | 64,220 | $25.8 萬 | 0.00% | +8,046+14.3% | 加碼 |
| Palumbo Wealth Management LLC | 56,303 | $22.6 萬 | 0.07% | +56,303 | 新進 |
| Bridgeway Capital Management, LLC | 53,400 | $21.5 萬 | 0.01% | +15,000+39.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 48,434 | $19.5 萬 | 0.00% | +8,223+20.4% | 加碼 |
| Susquehanna International Group, LLP | 48,011 | $19.3 萬 | 0.00% | −2,136−4.3% | 減碼 |
| Dimensional Fund Advisors LP | 47,023 | $18.9 萬 | 0.00% | +47,023 | 新進 |
| Goldman Sachs Group Inc | 36,368 | $14.6 萬 | 0.00% | −42,740−54.0% | 減碼 |
| Panagora Asset Management Inc | 34,741 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Nuveen, LLC | 33,102 | $13.3 萬 | 0.00% | −2,948−8.2% | 減碼 |
| Rhumbline Advisers | 31,990 | $12.9 萬 | 0.00% | +1,798+6.0% | 加碼 |
| Quadrature Capital Ltd | 29,779 | $12.0 萬 | 0.00% | +29,779 | 新進 |
| Alliancebernstein L.P. | 29,370 | $11.8 萬 | 0.00% | +13,400+83.9% | 加碼 |
| Pale Fire Capital SE | 27,650 | $11.1 萬 | 0.01% | +8,750+46.3% | 加碼 |
| Bank of America Corp | 26,653 | $10.7 萬 | 0.00% | +4,883+22.4% | 加碼 |
| Deutsche Bank AG | 23,922 | $9.62 萬 | 0.00% | +12,552+110.4% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 22,259 | $8.95 萬 | 0.00% | +22,259 | 新進 |
| Soltis Investment Advisors LLC | 20,000 | $8.04 萬 | 0.01% | 00.0% | 不變 |
| Caxton Corp | 17,332 | $6.97 萬 | 0.71% | −519−2.9% | 減碼 |
| Wells Fargo & Company | 15,325 | $6.16 萬 | 0.00% | +3,916+34.3% | 加碼 |
| JustInvest LLC | 15,000 | $6.03 萬 | 0.00% | +15,000 | 新進 |
| Citigroup Inc | 14,748 | $5.93 萬 | 0.00% | −8,579−36.8% | 減碼 |
| Gsa Capital Partners LLP | 14,528 | $5.80 萬 | 0.00% | +14,528 | 新進 |
| JPMorgan Chase & Co | 13,750 | $5.53 萬 | 0.00% | −30−0.2% | 減碼 |
| Intech Investment Management LLC | 13,682 | $5.50 萬 | 0.00% | +2,342+20.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,477 | $5.42 萬 | 0.00% | −624−4.4% | 減碼 |
| Axq Capital, LP | 12,475 | $5.01 萬 | 0.02% | +12,475 | 新進 |
| Cerity Partners LLC | 12,447 | $5.00 萬 | 0.00% | +12,447 | 新進 |
| Ieq Capital, LLC | 11,851 | $4.76 萬 | 0.00% | +11,851 | 新進 |
| FMR LLC | 11,753 | $4.72 萬 | 0.00% | +1,889+19.2% | 加碼 |
| Ethic Inc. | 10,726 | $4.42 萬 | 0.00% | +10,726 | 新進 |
| Price T Rowe Associates Inc | 10,425 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 10,351 | $4.20 萬 | 0.00% | +6,216+150.3% | 加碼 |
| Commonwealth Equity Services, LLC | 10,190 | $4.10 萬 | 0.00% | +10,190 | 新進 |
| China Universal Asset Management Co., Ltd. | 6,667 | $2.68 萬 | 0.00% | +35+0.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 6,040 | $2.43 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,094 | $2.05 萬 | 0.00% | −771−13.1% | 減碼 |
| FNY Investment Advisers, LLC | 5,000 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 4,187 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 3,852 | $1.55 萬 | 0.00% | +3,852 | 新進 |
| Royal Bank of Canada | 3,138 | $1.20 萬 | 0.00% | +1,305+71.2% | 加碼 |
| Nisa Investment Advisors, LLC | 2,765 | $1.11 萬 | 0.00% | +2,426+715.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,387 | $9,596 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,032 | $8,169 | 0.00% | −495−19.6% | 減碼 |
| California State Teachers Retirement System | 1,735 | $6,975 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 1,282 | $5,154 | 0.00% | +303+30.9% | 加碼 |
| SBI Securities Co., Ltd. | 1,197 | $4,812 | 0.00% | +1,000+507.6% | 加碼 |
| GF Fund Management Co. Ltd. | 820 | $3,296 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 623 | $3,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 657 | $2,642 | 0.00% | +281+74.7% | 加碼 |
| Sterling Capital Management LLC | 645 | $2,593 | 0.00% | +618+2,288.9% | 加碼 |
| Russell Investments Group, Ltd. | 219 | $880 | 0.00% | +219 | 新進 |
| Essential Partners LLC | 174 | $699 | 0.00% | +174 | 新進 |
| IFP Advisors, Inc | 107 | $430 | 0.00% | +101+1,683.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 100 | $402 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 105 | $364 | 0.00% | +105 | 新進 |
| True Wealth Design, LLC | 3 | $13 | 0.00% | −16−84.2% | 減碼 |
| Caitong International Asset Management Co., Ltd | 1 | $4 | 0.00% | 00.0% | 不變 |
| Novo Holdings A/S | 0 | $0 | 0.00% | −1,122,581−100.0% | 清倉 |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −645,000−100.0% | 清倉 |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −546,554−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −260,228−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −237,953−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −96,100−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −81,009−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −43,296−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −24,648−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −23,123−100.0% | 清倉 |