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。
2022 年第 1 季 13F 持有人
Xeris Biopharma Holdings, Inc. 在 2022/3/31 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
- 103
- 較 2021 年第 4 季 +12 家
- 持有股數
- 5,048 萬
- 較 2021 年第 4 季 +943.6 萬 (+23.0%)
- 總市值
- $1.29 億
- 較 2021 年第 4 季 +$899.3 萬 (+7.5%)
- 新進機構
- 27
- 另有 33 家加碼
- 清倉機構
- 15
- 另有 26 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stonepine Capital Management, LLC | 7,924,056 | $2,029 萬 | 8.41% | +2,267,683+40.1% | 加碼 |
| Armistice Capital, LLC | 7,464,993 | $1,911 萬 | 0.54% | +7,464,993 | 新進 |
| Caxton Corp | 6,039,028 | $1,546 萬 | 19.22% | −271,518−4.3% | 減碼 |
| Vanguard Group Inc | 5,208,186 | $1,333 萬 | 0.00% | +92,563+1.8% | 加碼 |
| NEA Management Company, LLC | 3,246,785 | $831.2 萬 | 0.27% | −3,215−0.1% | 減碼 |
| Lazard Asset Management LLC | 2,352,599 | $602.2 萬 | 0.01% | −128,076−5.2% | 減碼 |
| Invesco Ltd. | 2,037,390 | $521.6 萬 | 0.00% | +1,264+0.1% | 加碼 |
| BlackRock Inc. | 1,994,879 | $510.7 萬 | 0.00% | +199,366+11.1% | 加碼 |
| Millennium Management LLC | 1,435,622 | $367.5 萬 | 0.00% | +1,214,026+547.9% | 加碼 |
| Geode Capital Management, LLC | 1,161,890 | $297.4 萬 | 0.00% | +156,890+15.6% | 加碼 |
| Redmile Group, LLC | 1,046,587 | $267.9 萬 | 0.08% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 961,192 | $246.1 萬 | 0.06% | +1,081+0.1% | 加碼 |
| Goldman Sachs Group Inc | 725,255 | $185.7 萬 | 0.00% | +497,564+218.5% | 加碼 |
| Renaissance Technologies LLC | 692,994 | $177.4 萬 | 0.00% | −187,200−21.3% | 減碼 |
| ExodusPoint Capital Management, LP | 509,958 | $130.5 萬 | 0.02% | +469,564+1,162.5% | 加碼 |
| Jane Street Group, LLC | 462,879 | $118.5 萬 | 0.00% | +349,469+308.1% | 加碼 |
| Man Group plc | 439,782 | $112.6 萬 | 0.00% | −1,218,658−73.5% | 減碼 |
| Susquehanna International Group, LLP | 423,176 | $108.3 萬 | 0.00% | −411,360−49.3% | 減碼 |
| Ameriprise Financial Inc | 417,764 | $107.0 萬 | 0.00% | +367,163+725.6% | 加碼 |
| Granahan Investment Management Inc | 405,247 | $103.7 萬 | 0.03% | −119,365−22.8% | 減碼 |
| State Street Corp | 384,761 | $98.5 萬 | 0.00% | +18,252+5.0% | 加碼 |
| Citigroup Inc | 335,150 | $85.8 萬 | 0.00% | +331,429+8,907.0% | 加碼 |
| Alpine Global Management, LLC | 316,520 | $81.0 萬 | 0.21% | +21,520+7.3% | 加碼 |
| Deltec Asset Management LLC | 248,000 | $63.5 萬 | 0.11% | −163,000−39.7% | 減碼 |
| Brown Advisory Inc | 248,154 | $63.5 萬 | 0.00% | −51,600−17.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 215,246 | $55.1 萬 | 0.00% | −96,551−31.0% | 減碼 |
| Northern Trust Corp | 206,448 | $52.9 萬 | 0.00% | +16,426+8.6% | 加碼 |
| Simplex Trading, LLC | 191,381 | $48.9 萬 | 0.02% | −130,014−40.5% | 減碼 |
| Diversified Trust Co | 155,650 | $39.8 萬 | 0.01% | 00.0% | 不變 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 151,395 | $38.8 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 150,109 | $38.4 萬 | 0.00% | +150,109 | 新進 |
| D. E. Shaw & Co., Inc. | 149,046 | $38.2 萬 | 0.00% | +149,046 | 新進 |
| Commonwealth Equity Services, LLC | 147,234 | $37.6 萬 | 0.00% | −50,000−25.4% | 減碼 |
| Citadel Advisors LLC | 143,214 | $36.6 萬 | 0.00% | +28,867+25.2% | 加碼 |
| Bridgeway Capital Management, LLC | 142,651 | $36.5 萬 | 0.01% | −99,500−41.1% | 減碼 |
| Morgan Stanley | 140,529 | $36.0 萬 | 0.00% | −1,210,258−89.6% | 減碼 |
| Squarepoint Ops LLC | 133,450 | $34.2 萬 | 0.00% | +119,567+861.2% | 加碼 |
| 683 Capital Management, LLC | 121,367 | $31.1 萬 | 0.02% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 117,307 | $30.0 萬 | 0.04% | +6,035+5.4% | 加碼 |
| Yakira Capital Management, Inc. | 117,076 | $30.0 萬 | 0.04% | +117,076 | 新進 |
| Balyasny Asset Management LLC | 109,305 | $28.0 萬 | 0.00% | +89,877+462.6% | 加碼 |
| LMR Partners LLP | 107,355 | $27.5 萬 | 0.00% | +107,355 | 新進 |
| Qube Research & Technologies Ltd | 95,622 | $24.5 萬 | 0.00% | −26,005−21.4% | 減碼 |
| Bank of New York Mellon Corp | 95,870 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 91,656 | $23.5 萬 | 0.00% | +6,281+7.4% | 加碼 |
| AE Wealth Management LLC | 70,024 | $17.9 萬 | 0.00% | +10,358+17.4% | 加碼 |
| CSS LLC | 67,334 | $17.2 萬 | 0.01% | −2,500−3.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 66,540 | $17.0 萬 | 0.00% | −120,117−64.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 51,243 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 51,003 | $13.1 萬 | 0.01% | +51,003 | 新進 |
| UBS Group AG | 50,351 | $12.9 萬 | 0.00% | +37,719+298.6% | 加碼 |
| Ieq Capital, LLC | 50,169 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 47,467 | $12.2 萬 | 0.00% | −19,543−29.2% | 減碼 |
| Bank of America Corp | 46,841 | $12.0 萬 | 0.00% | +17,133+57.7% | 加碼 |
| Royal Bank of Canada | 43,405 | $11.1 萬 | 0.00% | +23,305+115.9% | 加碼 |
| Dimensional Fund Advisors LP | 39,394 | $10.1 萬 | 0.00% | −30,478−43.6% | 減碼 |
| Parametric Portfolio Associates LLC | 37,212 | $9.50 萬 | 0.00% | −27,878−42.8% | 減碼 |
| Sciencast Management LP | 35,934 | $9.20 萬 | 0.02% | +35,934 | 新進 |
| Gladstone Institutional Advisory LLC | 35,500 | $9.10 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 32,414 | $8.30 萬 | 0.00% | +1,984+6.5% | 加碼 |
| Rafferty Asset Management, LLC | 31,143 | $8.00 萬 | 0.00% | −12,198−28.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 28,897 | $7.40 萬 | 0.00% | +28,897 | 新進 |
| Ergoteles LLC | 25,200 | $6.50 萬 | 0.00% | +25,200 | 新進 |
| Price T Rowe Associates Inc | 24,000 | $6.10 萬 | 0.00% | +11,300+89.0% | 加碼 |
| Jump Financial, LLC | 23,100 | $5.90 萬 | 0.00% | +23,100 | 新進 |
| Barclays PLC | 21,788 | $5.60 萬 | 0.00% | +21,788 | 新進 |
| Old Mission Capital LLC | 21,505 | $5.50 萬 | 0.00% | +21,505 | 新進 |
| Apollon Wealth Management, LLC | 20,160 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Searle & Co. | 20,000 | $5.10 萬 | 0.02% | 00.0% | 不變 |
| State of Wyoming | 19,836 | $5.10 萬 | 0.03% | +12,125+157.2% | 加碼 |
| JPMorgan Chase & Co | 18,655 | $4.80 萬 | 0.00% | +5,398+40.7% | 加碼 |
| Fifth Lane Capital, LP | 17,513 | $4.50 萬 | 0.03% | +17,513 | 新進 |
| Tower Research Capital LLC (TRC) | 16,479 | $4.20 萬 | 0.00% | +7,079+75.3% | 加碼 |
| Victory Capital Management Inc | 16,817 | $4.10 萬 | 0.00% | +852+5.3% | 加碼 |
| ProShare Advisors LLC | 13,983 | $3.60 萬 | 0.00% | −3,578−20.4% | 減碼 |
| HSBC Holdings PLC | 13,090 | $3.40 萬 | 0.00% | −1,302−9.0% | 減碼 |
| Shay Capital LLC | 13,390 | $3.40 萬 | 0.01% | +13,390 | 新進 |
| RTD Financial Advisors, Inc. | 12,957 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 12,900 | $3.30 萬 | 0.00% | +12,900 | 新進 |
| Schonfeld Strategic Advisors LLC | 12,500 | $3.20 萬 | 0.00% | +12,500 | 新進 |
| Whitener Capital Management, Inc. | 12,000 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 11,550 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| CTC Capital Management, LLC | 11,800 | $3.00 萬 | 0.08% | +11,800 | 新進 |
| Wells Fargo & Company | 11,113 | $2.80 萬 | 0.00% | −566−4.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,751 | $2.80 萬 | 0.00% | +10,751 | 新進 |
| TownSquare Capital, LLC | 10,506 | $2.70 萬 | 0.00% | −1,000−8.7% | 減碼 |
| Running Point Capital Advisors, LLC | 10,000 | $2.60 萬 | 0.02% | +10,000 | 新進 |
| Parallel Advisors, LLC | 7,200 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,100 | $1.10 萬 | 0.00% | −34,673−89.4% | 減碼 |
| Cutler Group LP | 3,744 | $9,000 | 0.00% | +3,744 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 3,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Ovata Capital Management Ltd | 2,200 | $6,000 | 0.00% | +2,200 | 新進 |
| Signaturefd, LLC | 1,445 | $4,000 | 0.00% | +1,445 | 新進 |
| Investment Research & Advisory Group, Inc. | 803 | $2,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 400 | $2,000 | 0.00% | +200+100.0% | 加碼 |
| Allworth Financial LP | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 404 | $1,000 | 0.00% | +302+296.1% | 加碼 |
| Lloyd Advisory Services, LLC. | 329 | $1,000 | 0.00% | +258+363.4% | 加碼 |
| US Bancorp | 444 | $1,000 | 0.00% | +444 | 新進 |
| FMR LLC | 503 | $1,000 | 0.00% | +503 | 新進 |