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 3 季 13F 持有人
Lexeo Therapeutics, Inc. 在 2025/9/30 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
- 109
- 較 2025 年第 2 季 +19 家
- 持有股數
- 4,932 萬
- 較 2025 年第 2 季 +708.0 萬 (+16.8%)
- 總市值
- $3.27 億
- 較 2025 年第 2 季 +$1.58 億 (+92.8%)
- 新進機構
- 26
- 另有 50 家加碼
- 清倉機構
- 7
- 另有 15 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 6,105,527 | $4,049 萬 | 0.02% | +2,421,144+65.7% | 加碼 |
| Frazier Life Sciences Management, L.P. | 4,424,725 | $2,938 萬 | 0.88% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 3,913,788 | $2,599 萬 | 0.05% | −95,349−2.4% | 減碼 |
| Affinity Asset Advisors, LLC | 3,870,527 | $2,570 萬 | 2.39% | +281,172+7.8% | 加碼 |
| Citadel Advisors LLC | 3,719,043 | $2,469 萬 | 0.02% | +111,076+3.1% | 加碼 |
| Vestal Point Capital, LP | 3,250,000 | $2,158 萬 | 0.98% | +21,839+0.7% | 加碼 |
| Woodline Partners LP | 2,572,162 | $1,708 萬 | 0.08% | 00.0% | 不變 |
| Millennium Management LLC | 2,313,642 | $1,536 萬 | 0.01% | −522,650−18.4% | 減碼 |
| Vanguard Group Inc | 2,226,290 | $1,478 萬 | 0.00% | +223,424+11.2% | 加碼 |
| BlackRock, Inc. | 2,171,092 | $1,442 萬 | 0.00% | +343,128+18.8% | 加碼 |
| Point72 Asset Management, L.P. | 1,941,849 | $1,289 萬 | 0.03% | +1,293,969+199.7% | 加碼 |
| ADAR1 Capital Management, LLC | 1,531,953 | $1,017 萬 | 1.01% | +1,386,844+955.7% | 加碼 |
| Blackstone Group Inc. | 1,124,922 | $746.9 萬 | 0.03% | 00.0% | 不變 |
| D1 Capital Partners L.P.大師D1 資本 | 978,652 | $649.8 萬 | 0.07% | 00.0% | 不變 |
| 683 Capital Management, LLC | 922,662 | $612.6 萬 | 0.56% | +922,662 | 新進 |
| Dimensional Fund Advisors LP | 912,533 | $605.9 萬 | 0.00% | +865,510+1,840.6% | 加碼 |
| Silverarc Capital Management, LLC | 778,611 | $517.0 萬 | 0.75% | +778,611 | 新進 |
| Geode Capital Management, LLC | 721,881 | $479.4 萬 | 0.00% | +143,800+24.9% | 加碼 |
| Siren, L.L.C. | 603,435 | $400.7 萬 | 0.16% | 00.0% | 不變 |
| Ikarian Capital, LLC | 567,601 | $376.9 萬 | 0.85% | +17,572+3.2% | 加碼 |
| State Street Corp | 544,845 | $361.8 萬 | 0.00% | +31,819+6.2% | 加碼 |
| Verition Fund Management LLC | 414,863 | $275.5 萬 | 0.02% | 00.0% | 不變 |
| DAFNA Capital Management LLC | 358,083 | $237.8 萬 | 0.59% | −20,000−5.3% | 減碼 |
| AQR Capital Management LLC | 347,923 | $231.0 萬 | 0.00% | +159,288+84.4% | 加碼 |
| UBS Group AG | 249,909 | $165.9 萬 | 0.00% | −21,995−8.1% | 減碼 |
| Northern Trust Corp | 236,453 | $157.0 萬 | 0.00% | +35,667+17.8% | 加碼 |
| Privium Fund Management B.V. | 192,356 | $127.7 萬 | 0.23% | +14,000+7.8% | 加碼 |
| Boothbay Fund Management, LLC | 180,744 | $120.0 萬 | 0.03% | +17,572+10.8% | 加碼 |
| Ameriprise Financial Inc | 166,538 | $110.6 萬 | 0.00% | +166,538 | 新進 |
| Renaissance Technologies LLC | 149,300 | $99.1 萬 | 0.00% | +43,100+40.6% | 加碼 |
| Goldman Sachs Group Inc | 142,402 | $94.6 萬 | 0.00% | +106,034+291.6% | 加碼 |
| Perceptive Advisors LLC | 139,835 | $92.9 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 129,472 | $86.0 萬 | 0.00% | +129,472 | 新進 |
| Barclays PLC | 111,579 | $74.1 萬 | 0.00% | −4,563−3.9% | 減碼 |
| Charles Schwab Investment Management Inc | 105,760 | $70.2 萬 | 0.00% | +41,540+64.7% | 加碼 |
| Morgan Stanley | 98,057 | $65.1 萬 | 0.00% | +13,276+15.7% | 加碼 |
| Two Sigma Investments, LP | 84,763 | $56.3 萬 | 0.00% | +15,521+22.4% | 加碼 |
| Bank of New York Mellon Corp | 71,677 | $47.6 萬 | 0.00% | +6,525+10.0% | 加碼 |
| Palumbo Wealth Management LLC | 61,276 | $40.7 萬 | 0.13% | +4,973+8.8% | 加碼 |
| Bridgeway Capital Management, LLC | 48,400 | $32.1 萬 | 0.01% | −5,000−9.4% | 減碼 |
| Virtu Financial LLC | 43,269 | $28.7 萬 | 0.02% | +43,269 | 新進 |
| American Century Companies Inc | 36,154 | $24.0 萬 | 0.00% | +36,154 | 新進 |
| Panagora Asset Management Inc | 34,297 | $22.8 萬 | 0.00% | −444−1.3% | 減碼 |
| Pale Fire Capital SE | 33,650 | $22.3 萬 | 0.02% | +6,000+21.7% | 加碼 |
| Ieq Capital, LLC | 33,581 | $22.3 萬 | 0.00% | +21,730+183.4% | 加碼 |
| Nuveen, LLC | 33,102 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 31,764 | $21.1 萬 | 0.00% | −226−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 30,727 | $20.4 萬 | 0.00% | −17,707−36.6% | 減碼 |
| Alliancebernstein L.P. | 29,370 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 28,931 | $19.2 萬 | 0.00% | −19,080−39.7% | 減碼 |
| Bank of America Corp | 28,279 | $18.8 萬 | 0.00% | +1,626+6.1% | 加碼 |
| ExodusPoint Capital Management, LP | 27,380 | $18.2 萬 | 0.00% | +27,380 | 新進 |
| XTX Topco Ltd | 26,715 | $17.7 萬 | 0.01% | +26,715 | 新進 |
| Deutsche Bank AG | 24,322 | $16.1 萬 | 0.00% | +400+1.7% | 加碼 |
| Cerity Partners LLC | 23,590 | $15.7 萬 | 0.00% | +11,143+89.5% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 22,909 | $15.2 萬 | 0.00% | +650+2.9% | 加碼 |
| HRT Financial LP | 21,510 | $14.2 萬 | 0.00% | +21,510 | 新進 |
| Soltis Investment Advisors LLC | 20,000 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 19,262 | $12.8 萬 | 0.00% | +3,937+25.7% | 加碼 |
| CWM, LLC | 18,864 | $12.5 萬 | 0.00% | +8,513+82.2% | 加碼 |
| Brevan Howard Capital Management LP | 18,400 | $12.2 萬 | 0.00% | +18,400 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 14,244 | $11.9 萬 | 0.00% | +14,244 | 新進 |
| Caxton Corp | 17,332 | $11.5 萬 | 0.50% | 00.0% | 不變 |
| JustInvest LLC | 16,595 | $11.0 萬 | 0.00% | +1,595+10.6% | 加碼 |
| Axq Capital, LP | 14,921 | $9.91 萬 | 0.04% | +2,446+19.6% | 加碼 |
| JPMorgan Chase & Co | 14,359 | $9.53 萬 | 0.00% | +609+4.4% | 加碼 |
| Scientech Research LLC | 13,502 | $8.97 萬 | 0.03% | +13,502 | 新進 |
| FMR LLC | 13,433 | $8.92 萬 | 0.00% | +1,680+14.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 12,818 | $8.51 萬 | 0.00% | +12,818 | 新進 |
| Price T Rowe Associates Inc | 11,965 | $8.00 萬 | 0.00% | +1,540+14.8% | 加碼 |
| Intech Investment Management LLC | 11,871 | $7.88 萬 | 0.00% | −1,811−13.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,453 | $7.60 萬 | 0.00% | −2,024−15.0% | 減碼 |
| Ethic Inc. | 11,319 | $7.52 萬 | 0.00% | +593+5.5% | 加碼 |
| Los Angeles Capital Management LLC | 11,075 | $7.35 萬 | 0.00% | +11,075 | 新進 |
| Commonwealth Equity Services, LLC | 10,890 | $7.20 萬 | 0.00% | +700+6.9% | 加碼 |
| China Universal Asset Management Co., Ltd. | 9,466 | $6.29 萬 | 0.01% | +2,799+42.0% | 加碼 |
| Citigroup Inc | 7,432 | $4.93 萬 | 0.00% | −7,316−49.6% | 減碼 |
| Royal Bank of Canada | 6,849 | $4.60 萬 | 0.00% | +3,711+118.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 6,040 | $4.01 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 4,551 | $3.02 萬 | 0.00% | +4,551 | 新進 |
| New York State Common Retirement Fund | 4,187 | $2.78 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,737 | $2.48 萬 | 0.00% | −1,357−26.6% | 減碼 |
| Nisa Investment Advisors, LLC | 2,765 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 2,506 | $1.66 萬 | 0.00% | +2,506 | 新進 |
| Ameritas Investment Partners, Inc. | 2,387 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 2,257 | $1.50 萬 | 0.00% | +2,038+930.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,088 | $1.39 萬 | 0.00% | +806+62.9% | 加碼 |
| Legal & General Group Plc | 2,032 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,736 | $1.15 萬 | 0.00% | +1+0.1% | 加碼 |
| Sterling Capital Management LLC | 1,733 | $1.15 萬 | 0.00% | +1,088+168.7% | 加碼 |
| GF Fund Management Co. Ltd. | 1,162 | $7,716 | 0.00% | +342+41.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 731 | $4,853 | 0.00% | +74+11.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 673 | $4,468 | 0.00% | +673 | 新進 |
| Amalgamated Bank | 623 | $4,000 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 471 | $3,127 | 0.00% | +297+170.7% | 加碼 |
| Simplex Trading, LLC | 499 | $3,000 | 0.00% | +499 | 新進 |
| Optiver Holding B.V. | 312 | $2,072 | 0.00% | +312 | 新進 |
| Allworth Financial LP | 307 | $2,039 | 0.00% | +307 | 新進 |
| Clearstead Advisors, LLC | 304 | $2,019 | 0.00% | +304 | 新進 |
| True Wealth Design, LLC | 226 | $1,501 | 0.00% | +223+7,433.3% | 加碼 |