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 3 季 13F 持有人
Xeris Biopharma Holdings, Inc. 在 2021/9/30 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
- 71
- 較 2021 年第 2 季 −23 家
- 持有股數
- 1,751 萬
- 較 2021 年第 2 季 −1,064 萬 (−37.8%)
- 總市值
- $4,293 萬
- 較 2021 年第 2 季 −$7,193 萬 (−62.6%)
- 新進機構
- 9
- 另有 24 家加碼
- 清倉機構
- 32
- 另有 23 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sessa Capital IM, L.P. | 3,661,237 | $897.0 萬 | 0.57% | 00.0% | 不變 |
| Vanguard Group Inc | 2,976,180 | $729.2 萬 | 0.00% | −4,187−0.1% | 減碼 |
| Invesco Ltd. | 2,036,814 | $499.0 萬 | 0.00% | −4880.0% | 減碼 |
| BlackRock Inc. | 1,525,808 | $373.9 萬 | 0.00% | −158,358−9.4% | 減碼 |
| Redmile Group, LLC | 1,358,825 | $332.9 萬 | 0.06% | 00.0% | 不變 |
| Geode Capital Management, LLC | 704,170 | $172.5 萬 | 0.00% | +131,207+22.9% | 加碼 |
| Susquehanna International Group, LLP | 609,527 | $149.3 萬 | 0.00% | +528,795+655.0% | 加碼 |
| Granahan Investment Management Inc | 465,049 | $113.9 萬 | 0.02% | +14,635+3.2% | 加碼 |
| Deltec Asset Management LLC | 460,500 | $112.8 萬 | 0.17% | +185,000+67.2% | 加碼 |
| Bridgeway Capital Management, LLC | 402,300 | $98.6 萬 | 0.02% | +174,300+76.4% | 加碼 |
| Alpine Global Management, LLC | 370,000 | $90.7 萬 | 0.21% | +15,476+4.4% | 加碼 |
| IHT Wealth Management, LLC | 334,367 | $81.9 萬 | 0.07% | −5,780−1.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 274,473 | $67.2 萬 | 0.01% | +130,834+91.1% | 加碼 |
| Morgan Stanley | 245,957 | $60.3 萬 | 0.00% | +97,992+66.2% | 加碼 |
| Millennium Management LLC | 226,239 | $55.4 萬 | 0.00% | −228,298−50.2% | 減碼 |
| State Street Corp | 216,882 | $53.1 萬 | 0.00% | +2,200+1.0% | 加碼 |
| Lazard Asset Management LLC | 150,107 | $36.7 萬 | 0.00% | +137,558+1,096.2% | 加碼 |
| Renaissance Technologies LLC | 142,012 | $34.8 萬 | 0.00% | −1,094,583−88.5% | 減碼 |
| Goldman Sachs Group Inc | 124,184 | $30.5 萬 | 0.00% | +26,190+26.7% | 加碼 |
| Northern Trust Corp | 122,759 | $30.1 萬 | 0.00% | −4,179−3.3% | 減碼 |
| Commonwealth Equity Services, LLC | 97,584 | $23.9 萬 | 0.00% | −3,000−3.0% | 減碼 |
| Citadel Advisors LLC | 75,834 | $18.6 萬 | 0.00% | +1,592+2.1% | 加碼 |
| Price T Rowe Associates Inc | 64,400 | $15.8 萬 | 0.00% | +7,500+13.2% | 加碼 |
| GPS Wealth Strategies Group, LLC | 58,025 | $14.2 萬 | 0.04% | +9,000+18.4% | 加碼 |
| Bank of New York Mellon Corp | 55,145 | $13.5 萬 | 0.00% | +11,534+26.4% | 加碼 |
| Gladstone Institutional Advisory LLC | 53,500 | $13.1 萬 | 0.01% | +5,000+10.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 51,243 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 48,470 | $11.9 萬 | 0.00% | −31,717−39.6% | 減碼 |
| Ameriprise Financial Inc | 48,200 | $11.8 萬 | 0.00% | −400−0.8% | 減碼 |
| AE Wealth Management LLC | 46,078 | $11.3 萬 | 0.00% | +5,108+12.5% | 加碼 |
| Man Group plc | 36,400 | $8.90 萬 | 0.00% | +36,400 | 新進 |
| Miracle Mile Advisors, LLC | 30,300 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| 683 Capital Management, LLC | 30,000 | $7.40 萬 | 0.00% | +30,000 | 新進 |
| Barclays PLC | 29,541 | $7.20 萬 | 0.00% | +24,418+476.6% | 加碼 |
| Rafferty Asset Management, LLC | 29,167 | $7.10 萬 | 0.00% | +29,167 | 新進 |
| Advisor Group Holdings, Inc. | 28,076 | $6.90 萬 | 0.00% | −3,559−11.3% | 減碼 |
| UBS Group AG | 26,532 | $6.50 萬 | 0.00% | +20,641+350.4% | 加碼 |
| Charles Schwab Investment Management Inc | 22,478 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 22,500 | $5.50 萬 | 0.00% | −264,303−92.2% | 減碼 |
| Simplex Trading, LLC | 12,929 | $5.30 萬 | 0.00% | −300−2.3% | 減碼 |
| GM Advisory Group, Inc. | 20,000 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Searle & Co. | 20,000 | $4.90 萬 | 0.02% | +20,000 | 新進 |
| Apollon Wealth Management, LLC | 20,160 | $4.90 萬 | 0.01% | +20,160 | 新進 |
| Cubist Systematic Strategies, LLC | 17,546 | $4.30 萬 | 0.00% | −29,684−62.8% | 減碼 |
| TownSquare Capital, LLC | 16,961 | $4.20 萬 | 0.00% | −800−4.5% | 減碼 |
| Jane Street Group, LLC | 15,934 | $3.90 萬 | 0.00% | −14,660−47.9% | 減碼 |
| HSBC Holdings PLC | 15,219 | $3.70 萬 | 0.00% | +15,219 | 新進 |
| Bank of America Corp | 14,424 | $3.50 萬 | 0.00% | −39,691−73.3% | 減碼 |
| ProShare Advisors LLC | 14,205 | $3.50 萬 | 0.00% | +2,280+19.1% | 加碼 |
| Squarepoint Ops LLC | 12,595 | $3.10 萬 | 0.00% | −20,008−61.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 12,550 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 11,801 | $2.90 萬 | 0.00% | −1,915−14.0% | 減碼 |
| HRT Financial LP | 10,435 | $2.50 萬 | 0.00% | −80,080−88.5% | 減碼 |
| Parallel Advisors, LLC | 7,200 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,935 | $1.50 萬 | 0.00% | +2,593+77.6% | 加碼 |
| Citigroup Inc | 5,744 | $1.40 萬 | 0.00% | −1,590−21.7% | 減碼 |
| JPMorgan Chase & Co | 4,628 | $1.10 萬 | 0.00% | +1,509+48.4% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 3,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 2,783 | $7,000 | 0.00% | −216−7.2% | 減碼 |
| Wells Fargo & Company | 2,566 | $6,000 | 0.00% | +1,000+63.9% | 加碼 |
| Cutler Group LP | 1,700 | $4,000 | 0.00% | +600+54.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,118 | $2,739 | 0.00% | −700−38.5% | 減碼 |
| Investment Research & Advisory Group, Inc. | 803 | $2,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| O'Dell Group, LLC | 584 | $1,000 | 0.00% | +584 | 新進 |
| Daiwa Securities Group Inc. | 102 | $0 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 147 | $0 | 0.00% | 00.0% | 不變 |
| Lloyd Advisory Services, LLC. | 71 | $0 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 100 | $0 | 0.00% | +100 | 新進 |
| Meridian Wealth Partners, LLC | 170 | $0 | 0.00% | +170 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −6,553,398−100.0% | 清倉 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −1,815,091−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −299,754−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −261,488−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −244,228−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −214,286−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −173,318−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −92,900−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −77,815−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −72,362−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −71,900−100.0% | 清倉 |
| Kamunting Street Capital Management, L.P. | 0 | $0 | 0.00% | – | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −64,000−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −62,000−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −44,740−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −34,841−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −33,440−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −19,840−100.0% | 清倉 |
| Powell Investment Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,350−100.0% | 清倉 |
| Whitener Capital Management, Inc. | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −13,801−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −13,027−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,820−100.0% | 清倉 |
| Kore Private Wealth LLC | 0 | $0 | 0.00% | −10,120−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,510−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −862−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |