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 3 季 13F 持有人
Xeris Biopharma Holdings, Inc. 在 2022/9/30 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
- 101
- 較 2022 年第 2 季 −2 家
- 持有股數
- 5,726 萬
- 較 2022 年第 2 季 −203.7 萬 (−3.4%)
- 總市值
- $8,933 萬
- 較 2022 年第 2 季 −$198.3 萬 (−2.2%)
- 新進機構
- 9
- 另有 29 家加碼
- 清倉機構
- 11
- 另有 27 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stonepine Capital Management, LLC | 12,928,168 | $2,017 萬 | 9.07% | +1,280,751+11.0% | 加碼 |
| BlackRock Inc. | 8,228,628 | $1,284 萬 | 0.00% | +221,834+2.8% | 加碼 |
| Vanguard Group Inc | 6,509,733 | $1,016 萬 | 0.00% | +216,252+3.4% | 加碼 |
| Caxton Corp | 6,039,028 | $942.1 萬 | 22.51% | 00.0% | 不變 |
| NEA Management Company, LLC | 3,246,785 | $506.5 萬 | 0.25% | 00.0% | 不變 |
| Armistice Capital, LLC | 2,504,431 | $390.7 萬 | 0.10% | −3,319,569−57.0% | 減碼 |
| Geode Capital Management, LLC | 2,353,022 | $367.0 萬 | 0.00% | +179,468+8.3% | 加碼 |
| State Street Corp | 2,174,243 | $339.2 萬 | 0.00% | +53,508+2.5% | 加碼 |
| Invesco Ltd. | 2,107,055 | $328.7 萬 | 0.00% | +6,849+0.3% | 加碼 |
| Northern Trust Corp | 1,094,623 | $170.8 萬 | 0.00% | −10,311−0.9% | 減碼 |
| Redmile Group, LLC | 1,046,587 | $163.3 萬 | 0.06% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 960,111 | $149.8 萬 | 0.04% | 00.0% | 不變 |
| Ameriprise Financial Inc | 570,067 | $89.0 萬 | 0.00% | +156,573+37.9% | 加碼 |
| Renaissance Technologies LLC | 549,694 | $85.8 萬 | 0.00% | −94,000−14.6% | 減碼 |
| Deltec Asset Management LLC | 537,926 | $83.9 萬 | 0.21% | +131,926+32.5% | 加碼 |
| Nuveen Asset Management, LLC | 450,183 | $70.2 萬 | 0.00% | +5,259+1.2% | 加碼 |
| Bank of New York Mellon Corp | 411,113 | $64.2 萬 | 0.00% | +35,112+9.3% | 加碼 |
| Lazard Asset Management LLC | 407,609 | $63.5 萬 | 0.00% | −116,685−22.3% | 減碼 |
| Alpine Global Management, LLC | 400,000 | $62.4 萬 | 0.15% | +50,000+14.3% | 加碼 |
| Charles Schwab Investment Management Inc | 337,827 | $52.8 萬 | 0.00% | −563−0.2% | 減碼 |
| IHT Wealth Management, LLC | 335,287 | $52.3 萬 | 0.04% | −2,100−0.6% | 減碼 |
| Bridgeway Capital Management, LLC | 294,451 | $45.9 萬 | 0.01% | +151,800+106.4% | 加碼 |
| Sinecera Capital, LLC | 253,101 | $39.5 萬 | 0.47% | 00.0% | 不變 |
| Brown Advisory Inc | 248,154 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 162,716 | $25.4 萬 | 0.00% | +11,102+7.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 157,255 | $24.5 萬 | 0.00% | +108,392+221.8% | 加碼 |
| Diversified Trust Co | 155,650 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 151,395 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 147,234 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 122,646 | $19.1 萬 | 0.00% | +10,106+9.0% | 加碼 |
| Morgan Stanley | 117,570 | $18.5 萬 | 0.00% | −9,641−7.6% | 減碼 |
| Jane Street Group, LLC | 117,598 | $18.3 萬 | 0.00% | −148,698−55.8% | 減碼 |
| Price T Rowe Associates Inc | 103,609 | $16.2 萬 | 0.00% | +66,975+182.8% | 加碼 |
| Susquehanna International Group, LLP | 95,787 | $14.9 萬 | 0.00% | +32,395+51.1% | 加碼 |
| New York State Common Retirement Fund | 92,500 | $14.4 萬 | 0.00% | +1,100+1.2% | 加碼 |
| Yakira Capital Management, Inc. | 90,076 | $14.1 萬 | 0.02% | 00.0% | 不變 |
| Principal Financial Group Inc | 86,048 | $13.4 萬 | 0.00% | −90,079−51.1% | 減碼 |
| Cetera Advisor Networks LLC | 84,443 | $13.2 萬 | 0.00% | −33,047−28.1% | 減碼 |
| JPMorgan Chase & Co | 84,322 | $13.2 萬 | 0.00% | +4,712+5.9% | 加碼 |
| Bank of America Corp | 75,939 | $11.9 萬 | 0.00% | −35,532−31.9% | 減碼 |
| Kamunting Street Capital Management, L.P. | 75,000 | $11.7 萬 | 0.21% | +75,000 | 新進 |
| Tower Research Capital LLC (TRC) | 72,857 | $11.4 萬 | 0.00% | +40,913+128.1% | 加碼 |
| MetLife Investment Management | 70,854 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 65,025 | $10.1 萬 | 0.03% | 00.0% | 不變 |
| American International Group, Inc. | 62,856 | $9.80 萬 | 0.00% | +888+1.4% | 加碼 |
| Barclays PLC | 60,745 | $9.50 萬 | 0.00% | +31,151+105.3% | 加碼 |
| Deutsche Bank AG | 57,741 | $9.00 萬 | 0.00% | −8,839−13.3% | 減碼 |
| Bailard, Inc. | 56,000 | $8.70 萬 | 0.00% | +56,000 | 新進 |
| Manufacturers Life Insurance Company, The | 55,127 | $8.60 萬 | 0.00% | −2,235−3.9% | 減碼 |
| California State Teachers Retirement System | 52,260 | $8.20 萬 | 0.00% | −4,357−7.7% | 減碼 |
| Voya Investment Management LLC | 51,431 | $8.02 萬 | 0.00% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 51,243 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 50,169 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 50,094 | $7.80 萬 | 0.01% | +5,458+12.2% | 加碼 |
| CSS LLC | 39,831 | $6.20 萬 | 0.00% | −27,503−40.8% | 減碼 |
| Citadel Advisors LLC | 36,150 | $5.70 萬 | 0.00% | −52,173−59.1% | 減碼 |
| Gladstone Institutional Advisory LLC | 35,500 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 30,300 | $4.70 萬 | 0.00% | +30,300 | 新進 |
| Advisor Group Holdings, Inc. | 26,332 | $4.10 萬 | 0.00% | −400−1.5% | 減碼 |
| ProShare Advisors LLC | 26,029 | $4.10 萬 | 0.00% | +601+2.4% | 加碼 |
| SG Americas Securities, LLC | 25,397 | $4.00 萬 | 0.00% | +25,397 | 新進 |
| Alliancebernstein L.P. | 24,100 | $3.80 萬 | 0.00% | +10,300+74.6% | 加碼 |
| Two Sigma Advisers, LP | 22,100 | $3.40 萬 | 0.00% | −43,700−66.4% | 減碼 |
| Amalgamated Bank | 21,249 | $3.30 萬 | 0.00% | +337+1.6% | 加碼 |
| ExodusPoint Capital Management, LP | 20,528 | $3.20 萬 | 0.00% | −36,266−63.9% | 減碼 |
| AQR Capital Management LLC | 20,542 | $3.20 萬 | 0.00% | +20,542 | 新進 |
| Apollon Wealth Management, LLC | 20,160 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 18,180 | $2.80 萬 | 0.00% | −38,379−67.9% | 減碼 |
| Legal & General Group Plc | 16,574 | $2.60 萬 | 0.00% | −8,959−35.1% | 減碼 |
| Victory Capital Management Inc | 14,510 | $2.30 萬 | 0.00% | −2,245−13.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 14,646 | $2.30 萬 | 0.00% | −1,310−8.2% | 減碼 |
| UBS Group AG | 15,048 | $2.30 萬 | 0.00% | +11,991+392.2% | 加碼 |
| Wells Fargo & Company | 13,558 | $2.10 萬 | 0.00% | −1,189−8.1% | 減碼 |
| Verition Fund Management LLC | 12,666 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| RTD Financial Advisors, Inc. | 12,957 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Avenue 1 Advisors, LLC | 12,544 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| 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% | 00.0% | 不變 |
| HSBC Holdings PLC | 10,616 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 11,000 | $1.70 萬 | 0.00% | +11,000 | 新進 |
| Running Point Capital Advisors, LLC | 10,000 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 9,930 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,832 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 7,200 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 5,212 | $9,000 | 0.00% | −9,133−63.7% | 減碼 |
| TSFG, LLC | 5,488 | $9,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3,552 | $6,000 | 0.00% | −5,809−62.1% | 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% | 00.0% | 不變 |
| FMR LLC | 2,931 | $5,000 | 0.00% | +2,084+246.0% | 加碼 |
| Metropolitan Life Insurance Co | 1,800 | $2,808 | 0.00% | −6,423−78.1% | 減碼 |
| Massmutual Trust Co FSB | 986 | $2,000 | 0.00% | +986 | 新進 |
| Point72 Hong Kong Ltd | 1,558 | $2,000 | 0.00% | +1,558 | 新進 |
| China Universal Asset Management Co., Ltd. | 1,273 | $2,000 | 0.00% | +1,273 | 新進 |
| Daiwa Securities Group Inc. | 404 | $1,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 700 | $1,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 757 | $1,000 | 0.00% | +692+1,064.6% | 加碼 |
| TCI Wealth Advisors, Inc. | 200 | $0 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 118 | $0 | 0.00% | 00.0% | 不變 |