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 4 季 13F 持有人
Xeris Biopharma Holdings, Inc. 在 2021/12/31 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
- 92
- 較 2021 年第 3 季 +22 家
- 持有股數
- 4,104 萬
- 較 2021 年第 3 季 +2,353 萬 (+134.4%)
- 總市值
- $1.20 億
- 較 2021 年第 3 季 +$7,730 萬 (+180.1%)
- 新進機構
- 33
- 另有 33 家加碼
- 清倉機構
- 11
- 另有 15 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Caxton Corp | 6,310,546 | $1,849 萬 | 15.11% | +6,310,546 | 新進 |
| Stonepine Capital Management, LLC | 5,656,373 | $1,657 萬 | 7.61% | +5,656,373 | 新進 |
| Vanguard Group Inc | 5,115,623 | $1,499 萬 | 0.00% | +2,139,443+71.9% | 加碼 |
| NEA Management Company, LLC | 3,250,000 | $952.3 萬 | 0.19% | +3,250,000 | 新進 |
| Lazard Asset Management LLC | 2,480,675 | $726.8 萬 | 0.01% | +2,330,568+1,552.6% | 加碼 |
| Invesco Ltd. | 2,036,126 | $596.6 萬 | 0.00% | −6880.0% | 減碼 |
| BlackRock Inc. | 1,795,513 | $526.1 萬 | 0.00% | +269,705+17.7% | 加碼 |
| Man Group plc | 1,658,440 | $485.9 萬 | 0.02% | +1,622,040+4,456.2% | 加碼 |
| Morgan Stanley | 1,350,787 | $395.7 萬 | 0.00% | +1,104,830+449.2% | 加碼 |
| Redmile Group, LLC | 1,046,587 | $306.6 萬 | 0.07% | −312,238−23.0% | 減碼 |
| Geode Capital Management, LLC | 1,005,000 | $294.4 萬 | 0.00% | +300,830+42.7% | 加碼 |
| Tudor Investment Corp Et Al | 960,111 | $281.3 萬 | 0.05% | +960,111 | 新進 |
| Renaissance Technologies LLC | 880,194 | $257.9 萬 | 0.00% | +738,182+519.8% | 加碼 |
| Susquehanna International Group, LLP | 834,536 | $244.5 萬 | 0.00% | +225,009+36.9% | 加碼 |
| Granahan Investment Management Inc | 524,612 | $153.7 萬 | 0.03% | +59,563+12.8% | 加碼 |
| Deltec Asset Management LLC | 411,000 | $120.4 萬 | 0.20% | −49,500−10.7% | 減碼 |
| State Street Corp | 366,509 | $107.4 萬 | 0.00% | +149,627+69.0% | 加碼 |
| IHT Wealth Management, LLC | 342,897 | $100.5 萬 | 0.07% | +8,530+2.6% | 加碼 |
| Simplex Trading, LLC | 321,395 | $94.1 萬 | 0.03% | +308,466+2,385.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 311,797 | $91.4 萬 | 0.01% | +294,251+1,677.0% | 加碼 |
| Brown Advisory Inc | 299,754 | $87.8 萬 | 0.00% | +299,754 | 新進 |
| Alpine Global Management, LLC | 295,000 | $86.4 萬 | 0.13% | −75,000−20.3% | 減碼 |
| Bridgeway Capital Management, LLC | 242,151 | $71.0 萬 | 0.01% | −160,149−39.8% | 減碼 |
| Goldman Sachs Group Inc | 227,691 | $66.7 萬 | 0.00% | +103,507+83.3% | 加碼 |
| Millennium Management LLC | 221,596 | $64.9 萬 | 0.00% | −4,643−2.1% | 減碼 |
| Commonwealth Equity Services, LLC | 197,234 | $57.7 萬 | 0.00% | +99,650+102.1% | 加碼 |
| Northern Trust Corp | 190,022 | $55.7 萬 | 0.00% | +67,263+54.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 186,657 | $54.7 萬 | 0.01% | −87,816−32.0% | 減碼 |
| Diversified Trust Co | 155,650 | $45.6 萬 | 0.02% | +155,650 | 新進 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 151,395 | $44.1 萬 | 0.01% | +151,395 | 新進 |
| 683 Capital Management, LLC | 121,367 | $35.6 萬 | 0.02% | +91,367+304.6% | 加碼 |
| Qube Research & Technologies Ltd | 121,627 | $35.6 萬 | 0.00% | +121,627 | 新進 |
| Citadel Advisors LLC | 114,347 | $33.5 萬 | 0.00% | +38,513+50.8% | 加碼 |
| Jane Street Group, LLC | 113,410 | $33.2 萬 | 0.00% | +97,476+611.7% | 加碼 |
| Gsa Capital Partners LLP | 111,272 | $32.6 萬 | 0.04% | +111,272 | 新進 |
| Aristides Capital LLC | 100,080 | $29.3 萬 | 0.17% | +100,080 | 新進 |
| Bank of New York Mellon Corp | 95,870 | $28.1 萬 | 0.00% | +40,725+73.9% | 加碼 |
| Cetera Advisor Networks LLC | 85,375 | $25.0 萬 | 0.00% | +85,375 | 新進 |
| CSS LLC | 69,834 | $20.5 萬 | 0.01% | +69,834 | 新進 |
| Dimensional Fund Advisors LP | 69,872 | $20.4 萬 | 0.00% | +21,402+44.2% | 加碼 |
| Charles Schwab Investment Management Inc | 67,010 | $19.7 萬 | 0.00% | +44,532+198.1% | 加碼 |
| Parametric Portfolio Associates LLC | 65,090 | $19.1 萬 | 0.00% | +65,090 | 新進 |
| Kamunting Street Capital Management, L.P. | 64,539 | $18.9 萬 | 0.17% | +64,539 | 新進 |
| AE Wealth Management LLC | 59,666 | $17.5 萬 | 0.00% | +13,588+29.5% | 加碼 |
| GPS Wealth Strategies Group, LLC | 59,025 | $17.3 萬 | 0.04% | +1,000+1.7% | 加碼 |
| Ameriprise Financial Inc | 50,601 | $16.8 萬 | 0.00% | +2,401+5.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 51,243 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 50,169 | $14.7 萬 | 0.00% | +50,169 | 新進 |
| FNY Investment Advisers, LLC | 49,088 | $14.3 萬 | 0.08% | +49,088 | 新進 |
| Caption Management, LLC | 47,600 | $14.0 萬 | 0.01% | +47,600 | 新進 |
| Rafferty Asset Management, LLC | 43,341 | $12.7 萬 | 0.00% | +14,174+48.6% | 加碼 |
| ExodusPoint Capital Management, LP | 40,394 | $11.8 萬 | 0.00% | +40,394 | 新進 |
| Evercore Wealth Management, LLC | 38,801 | $11.4 萬 | 0.00% | +38,801 | 新進 |
| Advisor Group Holdings, Inc. | 38,773 | $11.3 萬 | 0.00% | +10,697+38.1% | 加碼 |
| Gladstone Institutional Advisory LLC | 35,500 | $10.4 萬 | 0.01% | −18,000−33.6% | 減碼 |
| Belvedere Trading LLC | 47,282 | $10.3 萬 | 0.02% | +47,282 | 新進 |
| Boothbay Fund Management, LLC | 30,430 | $8.90 萬 | 0.00% | +30,430 | 新進 |
| Bank of America Corp | 29,708 | $8.70 萬 | 0.00% | +15,284+106.0% | 加碼 |
| Leonteq Securities AG | 21,000 | $6.15 萬 | 0.00% | +21,000 | 新進 |
| Royal Bank of Canada | 20,100 | $5.90 萬 | 0.00% | −2,400−10.7% | 減碼 |
| Searle & Co. | 20,000 | $5.90 萬 | 0.02% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 20,160 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 19,428 | $5.70 萬 | 0.00% | +19,428 | 新進 |
| ProShare Advisors LLC | 17,561 | $5.10 萬 | 0.00% | +3,356+23.6% | 加碼 |
| Victory Capital Management Inc | 15,965 | $4.70 萬 | 0.00% | +15,965 | 新進 |
| HSBC Holdings PLC | 14,392 | $4.20 萬 | 0.00% | −827−5.4% | 減碼 |
| Squarepoint Ops LLC | 13,883 | $4.10 萬 | 0.00% | +1,288+10.2% | 加碼 |
| JPMorgan Chase & Co | 13,257 | $3.90 萬 | 0.00% | +8,629+186.5% | 加碼 |
| RTD Financial Advisors, Inc. | 12,957 | $3.80 萬 | 0.00% | +12,957 | 新進 |
| Price T Rowe Associates Inc | 12,700 | $3.70 萬 | 0.00% | −51,700−80.3% | 減碼 |
| UBS Group AG | 12,632 | $3.70 萬 | 0.00% | −13,900−52.4% | 減碼 |
| Avenue 1 Advisors, LLC | 12,544 | $3.70 萬 | 0.02% | +12,544 | 新進 |
| Whitener Capital Management, Inc. | 12,000 | $3.50 萬 | 0.01% | +12,000 | 新進 |
| TownSquare Capital, LLC | 11,506 | $3.40 萬 | 0.00% | −5,455−32.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 11,550 | $3.40 萬 | 0.00% | −1,000−8.0% | 減碼 |
| Wells Fargo & Company | 11,679 | $3.40 萬 | 0.00% | +9,113+355.1% | 加碼 |
| Raymond James & Associates | 11,300 | $3.30 萬 | 0.00% | +11,300 | 新進 |
| Aigen Investment Management, LP | 10,586 | $3.10 萬 | 0.00% | +10,586 | 新進 |
| Paloma Partners Management Co | 10,066 | $2.90 萬 | 0.00% | +10,066 | 新進 |
| Tower Research Capital LLC (TRC) | 9,400 | $2.80 萬 | 0.00% | +3,465+58.4% | 加碼 |
| State of Wyoming | 7,711 | $2.30 萬 | 0.01% | +7,711 | 新進 |
| Parallel Advisors, LLC | 7,200 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 5,488 | $1.60 萬 | 0.01% | +5,488 | 新進 |
| Citigroup Inc | 3,721 | $1.10 萬 | 0.00% | −2,023−35.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 3,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Sphinx Trading, LP | 1,404 | $4,000 | 0.00% | +1,404 | 新進 |
| 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 |
| Northwestern Mutual Wealth Management Co | 100 | $0 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 102 | $0 | 0.00% | 00.0% | 不變 |
| Lloyd Advisory Services, LLC. | 71 | $0 | 0.00% | 00.0% | 不變 |
| Sessa Capital IM, L.P. | 0 | $0 | 0.00% | −3,661,237−100.0% | 清倉 |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −30,300−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −29,541−100.0% | 清倉 |
| GM Advisory Group, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −11,801−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −10,435−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,783−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |