Xeris Biopharma Holdings, Inc.
XERS- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001867096
近 90 天，Xeris Biopharma Holdings, Inc. 內部人申報 0 筆公開市場買進、9 筆賣出；2026 年第 2 季末有 242 家機構在 13F 申報持有，市值合計 $8.57 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Xeris Biopharma Holdings, Inc. 在 2021/6/30 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
- 94
- 較 2021 年第 1 季 −9 家
- 持有股數
- 2,815 萬
- 較 2021 年第 1 季 −503.9 萬 (−15.2%)
- 總市值
- $1.15 億
- 較 2021 年第 1 季 −$3,483 萬 (−23.3%)
- 新進機構
- 25
- 另有 20 家加碼
- 清倉機構
- 34
- 另有 35 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 XERS 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 | 242 | $8.57 億 |
| 2026 年第 1 季 | 239 | $6.10 億 |
| 2025 年第 4 季 | 227 | $7.92 億 |
| 2025 年第 3 季 | 231 | $7.89 億 |
| 2025 年第 2 季 | 201 | $4.23 億 |
| 2025 年第 1 季 | 199 | $4.81 億 |
| 2024 年第 4 季 | 162 | $2.22 億 |
| 2024 年第 3 季 | 144 | $1.82 億 |
| 2024 年第 2 季 | 135 | $1.37 億 |
| 2024 年第 1 季 | 142 | $1.34 億 |
| 2023 年第 4 季 | 120 | $1.41 億 |
| 2023 年第 3 季 | 111 | $1.02 億 |
| 2023 年第 2 季 | 105 | $1.47 億 |
| 2023 年第 1 季 | 92 | $8,062 萬 |
| 2022 年第 4 季 | 97 | $7,164 萬 |
| 2022 年第 3 季 | 101 | $8,933 萬 |
| 2022 年第 2 季 | 103 | $9,131 萬 |
| 2022 年第 1 季 | 103 | $1.29 億 |
| 2021 年第 4 季 | 92 | $1.20 億 |
| 2021 年第 3 季 | 71 | $4,293 萬 |
| 2021 年第 2 季 | 94 | $1.15 億 |
| 2021 年第 1 季 | 103 | $1.50 億 |
2021 年第 2 季持有機構
每家機構持有 Xeris Biopharma Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 6,553,398 | $2,667 萬 | 0.47% | 00.0% | 不變 |
| Sessa Capital IM, L.P. | 3,661,237 | $1,490 萬 | 0.81% | +243,037+7.1% | 加碼 |
| Vanguard Group Inc | 2,980,367 | $1,213 萬 | 0.00% | +234,322+8.5% | 加碼 |
| Invesco Ltd. | 2,037,302 | $829.2 萬 | 0.00% | −7,718−0.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,815,091 | $738.7 萬 | 0.06% | −65,631−3.5% | 減碼 |
| BlackRock Inc. | 1,684,166 | $685.5 萬 | 0.00% | −2,080,782−55.3% | 減碼 |
| Redmile Group, LLC | 1,358,825 | $553.0 萬 | 0.08% | −353,479−20.6% | 減碼 |
| Renaissance Technologies LLC | 1,236,595 | $503.3 萬 | 0.01% | +178,932+16.9% | 加碼 |
| Geode Capital Management, LLC | 572,963 | $233.1 萬 | 0.00% | −212,738−27.1% | 減碼 |
| Millennium Management LLC | 454,537 | $185.0 萬 | 0.00% | +283,142+165.2% | 加碼 |
| Granahan Investment Management Inc | 450,414 | $183.3 萬 | 0.03% | +16,704+3.9% | 加碼 |
| Alpine Global Management, LLC | 354,524 | $144.3 萬 | 0.20% | −70,476−16.6% | 減碼 |
| IHT Wealth Management, LLC | 340,147 | $138.4 萬 | 0.09% | +41,762+14.0% | 加碼 |
| Brown Advisory Inc | 299,754 | $122.0 萬 | 0.00% | −20,000−6.3% | 減碼 |
| Royal Bank of Canada | 286,803 | $116.8 萬 | 0.00% | +8,228+3.0% | 加碼 |
| Deltec Asset Management LLC | 275,500 | $112.1 萬 | 0.15% | −315,588−53.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 261,488 | $106.4 萬 | 0.00% | −723,828−73.5% | 減碼 |
| SG Americas Securities, LLC | 244,228 | $99.4 萬 | 0.01% | +244,228 | 新進 |
| Bridgeway Capital Management, LLC | 228,000 | $92.8 萬 | 0.02% | −30,000−11.6% | 減碼 |
| State Street Corp | 214,682 | $87.4 萬 | 0.00% | −569,857−72.6% | 減碼 |
| Parametric Portfolio Associates LLC | 214,286 | $87.2 萬 | 0.00% | +20,281+10.5% | 加碼 |
| Gsa Capital Partners LLP | 173,318 | $70.5 萬 | 0.08% | +85,121+96.5% | 加碼 |
| Morgan Stanley | 147,965 | $60.2 萬 | 0.00% | −168,249−53.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 143,639 | $58.5 萬 | 0.01% | +143,639 | 新進 |
| Northern Trust Corp | 126,938 | $51.7 萬 | 0.00% | −365,760−74.2% | 減碼 |
| Nomura Holdings Inc | 100,000 | $41.1 萬 | 0.00% | +100,000 | 新進 |
| Commonwealth Equity Services, LLC | 100,584 | $40.9 萬 | 0.00% | +3,350+3.4% | 加碼 |
| Goldman Sachs Group Inc | 97,994 | $39.9 萬 | 0.00% | +11,902+13.8% | 加碼 |
| Raymond James & Associates | 92,900 | $37.8 萬 | 0.00% | +92,900 | 新進 |
| HRT Financial LP | 90,515 | $36.8 萬 | 0.00% | +90,515 | 新進 |
| Susquehanna International Group, LLP | 80,732 | $32.9 萬 | 0.00% | +80,732 | 新進 |
| Dimensional Fund Advisors LP | 80,187 | $32.6 萬 | 0.00% | +80,187 | 新進 |
| Russell Investments Group, Ltd. | 77,815 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 74,242 | $30.2 萬 | 0.00% | −33,820−31.3% | 減碼 |
| PEAK6 Investments LLC | 72,362 | $29.5 萬 | 0.01% | +72,362 | 新進 |
| Two Sigma Advisers, LP | 71,900 | $29.3 萬 | 0.00% | +51,200+247.3% | 加碼 |
| Kamunting Street Capital Management, L.P. | – | $27.5 萬 | 0.15% | – | – |
| Lido Advisors, LLC | 64,000 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 62,000 | $25.2 萬 | 0.00% | +17,000+37.8% | 加碼 |
| Price T Rowe Associates Inc | 56,900 | $23.2 萬 | 0.00% | +7,433+15.0% | 加碼 |
| Bank of America Corp | 54,115 | $22.0 萬 | 0.00% | +26,666+97.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 51,243 | $20.9 萬 | 0.00% | +51,243 | 新進 |
| GPS Wealth Strategies Group, LLC | 49,025 | $20.0 萬 | 0.05% | +2,000+4.3% | 加碼 |
| Ameriprise Financial Inc | 48,600 | $19.8 萬 | 0.00% | +4,905+11.2% | 加碼 |
| Gladstone Institutional Advisory LLC | 48,500 | $19.7 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 47,230 | $19.2 萬 | 0.00% | −13,785−22.6% | 減碼 |
| Cetera Advisor Networks LLC | 44,740 | $18.2 萬 | 0.00% | +44,740 | 新進 |
| Bank of New York Mellon Corp | 43,611 | $17.7 萬 | 0.00% | −122,231−73.7% | 減碼 |
| AE Wealth Management LLC | 40,970 | $16.7 萬 | 0.00% | +40,970 | 新進 |
| Great Lakes Advisors, LLC | 34,841 | $14.2 萬 | 0.00% | +34,841 | 新進 |
| M&T Bank Corp | 33,440 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 32,603 | $13.3 萬 | 0.00% | +32,603 | 新進 |
| Advisor Group Holdings, Inc. | 31,635 | $12.9 萬 | 0.00% | +7,515+31.2% | 加碼 |
| Jane Street Group, LLC | 30,594 | $12.5 萬 | 0.00% | −20,325−39.9% | 減碼 |
| Miracle Mile Advisors, LLC | 30,300 | $12.3 萬 | 0.01% | −60,000−66.4% | 減碼 |
| Charles Schwab Investment Management Inc | 22,478 | $9.20 萬 | 0.00% | −99,459−81.6% | 減碼 |
| GM Advisory Group, Inc. | 20,000 | $8.10 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 19,840 | $8.10 萬 | 0.03% | +19,840 | 新進 |
| Powell Investment Advisors, LLC | 20,000 | $8.10 萬 | 0.05% | +20,000 | 新進 |
| Dynamic Technology Lab Private Ltd | 18,350 | $7.50 萬 | 0.01% | −4,236−18.8% | 減碼 |
| TownSquare Capital, LLC | 17,761 | $7.00 萬 | 0.00% | −918−4.9% | 減碼 |
| Bridgefront Capital, LLC | 13,801 | $5.60 萬 | 0.02% | −12,095−46.7% | 減碼 |
| Whitener Capital Management, Inc. | 14,000 | $5.60 萬 | 0.02% | +14,000 | 新進 |
| Principal Financial Group Inc | 13,716 | $5.60 萬 | 0.00% | +13,716 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 13,027 | $5.30 萬 | 0.00% | +13,027 | 新進 |
| Simplex Trading, LLC | 13,229 | $5.30 萬 | 0.00% | +13,229 | 新進 |
| Lazard Asset Management LLC | 12,549 | $5.10 萬 | 0.00% | −67,948−84.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 12,550 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 11,925 | $4.90 萬 | 0.00% | −8,539−41.7% | 減碼 |
| Virtu Financial LLC | 11,820 | $4.80 萬 | 0.00% | +11,820 | 新進 |
| Kore Private Wealth LLC | 10,120 | $4.10 萬 | 0.00% | +10,120 | 新進 |
| Citigroup Inc | 7,334 | $3.00 萬 | 0.00% | −453−5.8% | 減碼 |
| Parallel Advisors, LLC | 7,200 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 5,891 | $2.40 萬 | 0.00% | −210,940−97.3% | 減碼 |
| Barclays PLC | 5,123 | $2.10 萬 | 0.00% | −33,627−86.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,342 | $1.40 萬 | 0.00% | −6,222−65.1% | 減碼 |
| JPMorgan Chase & Co | 3,119 | $1.30 萬 | 0.00% | −14,115−81.9% | 減碼 |
| Captrust Financial Advisors | 2,999 | $1.20 萬 | 0.00% | −106−3.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 3,000 | $1.20 萬 | 0.00% | +3,000 | 新進 |
| BNP Paribas Arbitrage, SA | 1,818 | $7,399 | 0.00% | −4,182−69.7% | 減碼 |
| Wells Fargo & Company | 1,566 | $6,000 | 0.00% | −8,398−84.3% | 減碼 |
| Penserra Capital Management LLC | 1,510 | $6,000 | 0.00% | +155+11.4% | 加碼 |
| Cutler Group LP | 1,100 | $4,000 | 0.00% | −800−42.1% | 減碼 |
| Point72 Hong Kong Ltd | 862 | $4,000 | 0.00% | +593+220.4% | 加碼 |
| Geneos Wealth Management Inc. | 1,000 | $4,000 | 0.00% | +1,000 | 新進 |
| Investment Research & Advisory Group, Inc. | 803 | $3,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 500 | $2,000 | 0.00% | −1,876−79.0% | 減碼 |
| New York State Common Retirement Fund | 368 | $1,000 | 0.00% | −30,389−98.8% | 減碼 |
| IFP Advisors, Inc | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1 | $0 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 102 | $0 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 147 | $0 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 45 | $0 | 0.00% | +45 | 新進 |
| Lloyd Advisory Services, LLC. | 71 | $0 | 0.00% | +71 | 新進 |
| Tamarack Advisers, LP | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −162,321−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −135,618−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −99,860−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −93,400−100.0% | 清倉 |