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 2 季 13F 持有人
Xeris Biopharma Holdings, Inc. 在 2022/6/30 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
- 103
- 較 2022 年第 1 季 +2 家
- 持有股數
- 5,929 萬
- 較 2022 年第 1 季 +892.1 萬 (+17.7%)
- 總市值
- $9,131 萬
- 較 2022 年第 1 季 −$3,765 萬 (−29.2%)
- 新進機構
- 26
- 另有 28 家加碼
- 清倉機構
- 24
- 另有 26 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stonepine Capital Management, LLC | 11,647,417 | $1,794 萬 | 8.35% | +3,723,361+47.0% | 加碼 |
| BlackRock Inc. | 8,006,794 | $1,233 萬 | 0.00% | +6,011,915+301.4% | 加碼 |
| Vanguard Group Inc | 6,293,481 | $969.2 萬 | 0.00% | +1,085,295+20.8% | 加碼 |
| Caxton Corp | 6,039,028 | $930.0 萬 | 20.20% | 00.0% | 不變 |
| Armistice Capital, LLC | 5,824,000 | $896.9 萬 | 0.23% | −1,640,993−22.0% | 減碼 |
| NEA Management Company, LLC | 3,246,785 | $500.0 萬 | 0.26% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,173,554 | $334.7 萬 | 0.00% | +1,011,664+87.1% | 加碼 |
| State Street Corp | 2,120,735 | $326.6 萬 | 0.00% | +1,735,974+451.2% | 加碼 |
| Invesco Ltd. | 2,100,206 | $323.4 萬 | 0.00% | +62,816+3.1% | 加碼 |
| Northern Trust Corp | 1,104,934 | $170.1 萬 | 0.00% | +898,486+435.2% | 加碼 |
| Redmile Group, LLC | 1,046,587 | $161.2 萬 | 0.06% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 960,111 | $147.9 萬 | 0.04% | −1,081−0.1% | 減碼 |
| Renaissance Technologies LLC | 643,694 | $99.1 萬 | 0.00% | −49,300−7.1% | 減碼 |
| Millennium Management LLC | 552,549 | $85.1 萬 | 0.00% | −883,073−61.5% | 減碼 |
| Lazard Asset Management LLC | 524,294 | $80.7 萬 | 0.00% | −1,828,305−77.7% | 減碼 |
| Nuveen Asset Management, LLC | 444,924 | $68.5 萬 | 0.00% | +444,924 | 新進 |
| Ameriprise Financial Inc | 413,494 | $63.8 萬 | 0.00% | −4,270−1.0% | 減碼 |
| Deltec Asset Management LLC | 406,000 | $62.5 萬 | 0.15% | +158,000+63.7% | 加碼 |
| Bank of New York Mellon Corp | 376,001 | $57.9 萬 | 0.00% | +280,131+292.2% | 加碼 |
| Alpine Global Management, LLC | 350,000 | $53.9 萬 | 0.14% | +33,480+10.6% | 加碼 |
| Charles Schwab Investment Management Inc | 338,390 | $52.2 萬 | 0.00% | +290,923+612.9% | 加碼 |
| IHT Wealth Management, LLC | 337,387 | $52.0 萬 | 0.05% | +337,387 | 新進 |
| Jane Street Group, LLC | 266,296 | $41.0 萬 | 0.00% | −196,583−42.5% | 減碼 |
| Sinecera Capital, LLC | 253,101 | $39.0 萬 | 0.44% | +253,101 | 新進 |
| Brown Advisory Inc | 248,154 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 196,528 | $30.3 萬 | 0.00% | +100,906+105.5% | 加碼 |
| Principal Financial Group Inc | 176,127 | $27.1 萬 | 0.00% | +176,127 | 新進 |
| Diversified Trust Co | 155,650 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 151,614 | $23.3 萬 | 0.00% | +151,614 | 新進 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 151,395 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 147,234 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 142,651 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 127,211 | $19.5 萬 | 0.00% | −13,318−9.5% | 減碼 |
| Cetera Advisor Networks LLC | 117,490 | $18.1 萬 | 0.00% | +25,834+28.2% | 加碼 |
| Goldman Sachs Group Inc | 112,540 | $17.3 萬 | 0.00% | −612,715−84.5% | 減碼 |
| Bank of America Corp | 111,471 | $17.2 萬 | 0.00% | +64,630+138.0% | 加碼 |
| New York State Common Retirement Fund | 91,400 | $14.1 萬 | 0.00% | +91,400 | 新進 |
| Yakira Capital Management, Inc. | 90,076 | $13.9 萬 | 0.02% | −27,000−23.1% | 減碼 |
| Citadel Advisors LLC | 88,323 | $13.6 萬 | 0.00% | −54,891−38.3% | 減碼 |
| AE Wealth Management LLC | 79,787 | $12.3 萬 | 0.00% | +9,763+13.9% | 加碼 |
| JPMorgan Chase & Co | 79,610 | $12.3 萬 | 0.00% | +60,955+326.7% | 加碼 |
| MetLife Investment Management | 70,854 | $10.9 萬 | 0.00% | +70,854 | 新進 |
| CSS LLC | 67,334 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 66,580 | $10.2 萬 | 0.00% | +66,580 | 新進 |
| Two Sigma Advisers, LP | 65,800 | $10.1 萬 | 0.00% | +52,900+410.1% | 加碼 |
| GPS Wealth Strategies Group, LLC | 65,025 | $10.0 萬 | 0.03% | +65,025 | 新進 |
| Susquehanna International Group, LLP | 63,392 | $9.80 萬 | 0.00% | −359,784−85.0% | 減碼 |
| American International Group, Inc. | 61,968 | $9.50 萬 | 0.00% | +61,968 | 新進 |
| Manufacturers Life Insurance Company, The | 57,362 | $8.83 萬 | 0.00% | +57,362 | 新進 |
| ExodusPoint Capital Management, LP | 56,794 | $8.70 萬 | 0.00% | −453,164−88.9% | 減碼 |
| Virtu Financial LLC | 56,559 | $8.70 萬 | 0.01% | +5,556+10.9% | 加碼 |
| California State Teachers Retirement System | 56,617 | $8.70 萬 | 0.00% | +56,617 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 51,243 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 51,431 | $7.90 萬 | 0.00% | +51,431 | 新進 |
| Ieq Capital, LLC | 50,169 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 48,863 | $7.50 萬 | 0.00% | −100,183−67.2% | 減碼 |
| Gsa Capital Partners LLP | 44,636 | $6.90 萬 | 0.01% | −72,671−61.9% | 減碼 |
| Dimensional Fund Advisors LP | 45,082 | $6.90 萬 | 0.00% | +5,688+14.4% | 加碼 |
| Price T Rowe Associates Inc | 36,634 | $5.60 萬 | 0.00% | +12,634+52.6% | 加碼 |
| Gladstone Institutional Advisory LLC | 35,500 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 35,248 | $5.40 萬 | 0.00% | +4,105+13.2% | 加碼 |
| Veritable, L.P. | 32,174 | $5.00 萬 | 0.00% | +32,174 | 新進 |
| Tower Research Capital LLC (TRC) | 31,944 | $4.90 萬 | 0.00% | +15,465+93.8% | 加碼 |
| Barclays PLC | 29,594 | $4.60 萬 | 0.00% | +7,806+35.8% | 加碼 |
| Advisor Group Holdings, Inc. | 26,732 | $4.20 萬 | 0.00% | +22,632+552.0% | 加碼 |
| ProShare Advisors LLC | 25,428 | $3.90 萬 | 0.00% | +11,445+81.8% | 加碼 |
| Legal & General Group Plc | 25,533 | $3.90 萬 | 0.00% | +25,533 | 新進 |
| Amalgamated Bank | 20,912 | $3.20 萬 | 0.00% | +20,912 | 新進 |
| Laurion Capital Management LP | 20,756 | $3.20 萬 | 0.00% | +20,756 | 新進 |
| Apollon Wealth Management, LLC | 20,160 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 16,755 | $2.60 萬 | 0.00% | −62−0.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 15,956 | $2.50 萬 | 0.00% | −199,290−92.6% | 減碼 |
| Wells Fargo & Company | 14,747 | $2.30 萬 | 0.00% | +3,634+32.7% | 加碼 |
| Royal Bank of Canada | 14,345 | $2.20 萬 | 0.00% | −29,060−67.0% | 減碼 |
| Alliancebernstein L.P. | 13,800 | $2.10 萬 | 0.00% | +13,800 | 新進 |
| RTD Financial Advisors, Inc. | 12,957 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 12,666 | $2.00 萬 | 0.00% | +12,666 | 新進 |
| Avenue 1 Advisors, LLC | 12,544 | $1.90 萬 | 0.01% | +12,544 | 新進 |
| Squarepoint Ops LLC | 11,651 | $1.80 萬 | 0.00% | −121,799−91.3% | 減碼 |
| Whitener Capital Management, Inc. | 12,000 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 11,732 | $1.80 萬 | 0.00% | +182+1.6% | 加碼 |
| HSBC Holdings PLC | 10,616 | $1.60 萬 | 0.00% | −2,474−18.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,832 | $1.50 萬 | 0.00% | −919−8.5% | 減碼 |
| Running Point Capital Advisors, LLC | 10,000 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 9,930 | $1.50 萬 | 0.00% | +9,930 | 新進 |
| Citigroup Inc | 9,361 | $1.40 萬 | 0.00% | −325,789−97.2% | 減碼 |
| Metropolitan Life Insurance Co | 8,223 | $1.27 萬 | 0.00% | +8,223 | 新進 |
| Parallel Advisors, LLC | 7,200 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 5,488 | $8,000 | 0.00% | +5,488 | 新進 |
| Simplex Trading, LLC | 4,056 | $6,000 | 0.00% | −187,325−97.9% | 減碼 |
| UBS Group AG | 3,057 | $5,000 | 0.00% | −47,294−93.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 3,000 | $5,000 | 0.00% | 00.0% | 不變 |
| O'Dell Group, LLC | 3,316 | $5,000 | 0.00% | +3,316 | 新進 |
| Cutler Group LP | 700 | $1,000 | 0.00% | −3,044−81.3% | 減碼 |
| Investment Research & Advisory Group, Inc. | 803 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 847 | $1,000 | 0.00% | +344+68.4% | 加碼 |
| Daiwa Securities Group Inc. | 404 | $1,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 200 | $0 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 118 | $0 | 0.00% | 00.0% | 不變 |