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 4 季 13F 持有人
Xeris Biopharma Holdings, Inc. 在 2022/12/31 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
- 97
- 較 2022 年第 3 季 −4 家
- 持有股數
- 5,387 萬
- 較 2022 年第 3 季 −339.1 萬 (−5.9%)
- 總市值
- $7,164 萬
- 較 2022 年第 3 季 −$1,769 萬 (−19.8%)
- 新進機構
- 12
- 另有 28 家加碼
- 清倉機構
- 16
- 另有 29 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stonepine Capital Management, LLC | 11,195,189 | $1,489 萬 | 6.26% | −1,732,979−13.4% | 減碼 |
| BlackRock Inc. | 8,576,213 | $1,141 萬 | 0.00% | +347,585+4.2% | 加碼 |
| Vanguard Group Inc | 6,597,956 | $877.5 萬 | 0.00% | +88,223+1.4% | 加碼 |
| Caxton Corp | 6,039,028 | $803.2 萬 | 20.52% | 00.0% | 不變 |
| NEA Management Company, LLC | 3,246,785 | $431.8 萬 | 0.24% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,432,711 | $323.5 萬 | 0.00% | +79,689+3.4% | 加碼 |
| State Street Corp | 2,145,230 | $285.3 萬 | 0.00% | −29,013−1.3% | 減碼 |
| Invesco Ltd. | 2,100,061 | $279.3 萬 | 0.00% | −6,994−0.3% | 減碼 |
| Northern Trust Corp | 1,096,372 | $145.8 萬 | 0.00% | +1,749+0.2% | 加碼 |
| Redmile Group, LLC | 1,046,587 | $139.2 萬 | 0.06% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 960,111 | $127.7 萬 | 0.03% | 00.0% | 不變 |
| Millennium Management LLC | 694,043 | $92.3 萬 | 0.00% | +694,043 | 新進 |
| Ameriprise Financial Inc | 570,067 | $75.8 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 498,494 | $66.3 萬 | 0.00% | −51,200−9.3% | 減碼 |
| Nuveen Asset Management, LLC | 426,821 | $56.7 萬 | 0.00% | −23,362−5.2% | 減碼 |
| Bank of New York Mellon Corp | 410,806 | $54.6 萬 | 0.00% | −307−0.1% | 減碼 |
| Alpine Global Management, LLC | 400,000 | $53.2 萬 | 0.18% | 00.0% | 不變 |
| Deltec Asset Management LLC | 368,926 | $49.1 萬 | 0.14% | −169,000−31.4% | 減碼 |
| Bridgeway Capital Management, LLC | 364,451 | $48.5 萬 | 0.01% | +70,000+23.8% | 加碼 |
| Charles Schwab Investment Management Inc | 348,237 | $46.3 萬 | 0.00% | +10,410+3.1% | 加碼 |
| Lazard Asset Management LLC | 346,382 | $46.0 萬 | 0.00% | −61,227−15.0% | 減碼 |
| IHT Wealth Management, LLC | 296,867 | $39.5 萬 | 0.03% | −38,420−11.5% | 減碼 |
| Brown Advisory Inc | 236,405 | $31.4 萬 | 0.00% | −11,749−4.7% | 減碼 |
| XTX Topco Ltd | 188,911 | $25.1 萬 | 0.05% | +188,911 | 新進 |
| Jane Street Group, LLC | 181,562 | $24.1 萬 | 0.00% | +63,964+54.4% | 加碼 |
| Rhumbline Advisers | 165,861 | $22.1 萬 | 0.00% | +3,145+1.9% | 加碼 |
| Goldman Sachs Group Inc | 163,840 | $21.8 萬 | 0.00% | +41,194+33.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 162,379 | $21.6 萬 | 0.00% | +5,124+3.3% | 加碼 |
| Diversified Trust Co | 155,650 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 151,395 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 147,234 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 122,979 | $16.4 萬 | 0.00% | +19,370+18.7% | 加碼 |
| Morgan Stanley | 118,758 | $15.8 萬 | 0.00% | +1,188+1.0% | 加碼 |
| Barclays PLC | 108,311 | $14.4 萬 | 0.00% | +47,566+78.3% | 加碼 |
| LJI Wealth Management, LLC | 107,950 | $14.4 萬 | 0.05% | +107,950 | 新進 |
| JPMorgan Chase & Co | 94,418 | $12.6 萬 | 0.00% | +10,096+12.0% | 加碼 |
| Bank of America Corp | 93,997 | $12.5 萬 | 0.00% | +18,058+23.8% | 加碼 |
| New York State Common Retirement Fund | 92,487 | $12.3 萬 | 0.00% | −130.0% | 減碼 |
| Yakira Capital Management, Inc. | 90,076 | $12.0 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 84,376 | $11.2 萬 | 0.00% | −67−0.1% | 減碼 |
| GPS Wealth Strategies Group, LLC | 64,025 | $8.52 萬 | 0.03% | −1,000−1.5% | 減碼 |
| Susquehanna International Group, LLP | 63,569 | $8.45 萬 | 0.00% | −32,218−33.6% | 減碼 |
| American International Group, Inc. | 62,628 | $8.33 萬 | 0.00% | −228−0.4% | 減碼 |
| Two Sigma Securities, LLC | 61,470 | $8.18 萬 | 0.01% | +61,470 | 新進 |
| Point72 Asset Management, L.P. | 60,000 | $7.98 萬 | 0.00% | +60,000 | 新進 |
| Deutsche Bank AG | 58,624 | $7.80 萬 | 0.00% | +883+1.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 56,288 | $7.49 萬 | 0.00% | +1,161+2.1% | 加碼 |
| Group One Trading, L.P. | 54,007 | $7.18 萬 | 0.00% | +54,007 | 新進 |
| California State Teachers Retirement System | 52,855 | $7.03 萬 | 0.00% | +595+1.1% | 加碼 |
| Voya Investment Management LLC | 51,431 | $6.84 萬 | 0.00% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 51,243 | $6.82 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 50,254 | $6.68 萬 | 0.00% | +29,712+144.6% | 加碼 |
| Ieq Capital, LLC | 50,169 | $6.67 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 39,400 | $5.24 萬 | 0.00% | +15,300+63.5% | 加碼 |
| Tri Locum Partners LP | 36,766 | $4.90 萬 | 0.02% | +36,766 | 新進 |
| Mariner, LLC | 30,314 | $4.00 萬 | 0.00% | +140.0% | 加碼 |
| UBS Group AG | 26,113 | $3.47 萬 | 0.00% | +11,065+73.5% | 加碼 |
| MetLife Investment Management | 25,829 | $3.44 萬 | 0.00% | −45,025−63.5% | 減碼 |
| CSS LLC | 24,991 | $3.32 萬 | 0.00% | −14,840−37.3% | 減碼 |
| Citadel Advisors LLC | 21,240 | $2.82 萬 | 0.00% | −14,910−41.2% | 減碼 |
| Amalgamated Bank | 21,249 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 20,160 | $2.68 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 18,867 | $2.50 萬 | 0.00% | −53,990−74.1% | 減碼 |
| Royal Bank of Canada | 18,257 | $2.40 萬 | 0.00% | +13,045+250.3% | 加碼 |
| Legal & General Group Plc | 16,574 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 15,994 | $2.13 萬 | 0.00% | −70,054−81.4% | 減碼 |
| Goldstein Advisors, LLC | 15,425 | $2.10 萬 | 0.01% | +15,425 | 新進 |
| Victory Capital Management Inc | 14,504 | $1.93 萬 | 0.00% | −60.0% | 減碼 |
| Avenue 1 Advisors, LLC | 12,544 | $1.67 萬 | 0.01% | 00.0% | 不變 |
| Whitener Capital Management, Inc. | 12,000 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 11,832 | $1.57 萬 | 0.00% | +100+0.9% | 加碼 |
| Advisor Group Holdings, Inc. | 10,907 | $1.50 萬 | 0.00% | −15,425−58.6% | 減碼 |
| Wells Fargo & Company | 11,113 | $1.48 萬 | 0.00% | −2,445−18.0% | 減碼 |
| Gladstone Institutional Advisory LLC | 10,500 | $1.40 萬 | 0.00% | −25,000−70.4% | 減碼 |
| HSBC Holdings PLC | 10,616 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 10,000 | $1.33 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 9,930 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 8,540 | $1.14 萬 | 0.00% | +6,740+374.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,119 | $1.08 萬 | 0.00% | −1,713−17.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 7,968 | $1.06 萬 | 0.00% | −6,678−45.6% | 減碼 |
| Point72 Middle East FZE | 6,689 | $8,896 | 0.00% | +6,689 | 新進 |
| TSFG, LLC | 5,488 | $7,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3,294 | $4,381 | 0.00% | −3,906−54.3% | 減碼 |
| FMR LLC | 3,215 | $4,276 | 0.00% | +284+9.7% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 3,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Kraematon Investment Advisors, Inc | 2,885 | $3,837 | 0.00% | +2,885 | 新進 |
| Citigroup Inc | 2,555 | $3,398 | 0.00% | −997−28.1% | 減碼 |
| Allworth Financial LP | 1,700 | $2,261 | 0.00% | +1,200+240.0% | 加碼 |
| China Universal Asset Management Co., Ltd. | 1,381 | $1,837 | 0.00% | +108+8.5% | 加碼 |
| Daiwa Securities Group Inc. | 404 | $1,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 200 | $266 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 118 | $157 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 5 | $7 | 0.00% | −752−99.3% | 減碼 |
| Cutler Group LP | 700 | $0 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 30 | $0 | 0.00% | +30 | 新進 |
| Sofos Investments, Inc. | 1 | $0 | 0.00% | +1 | 新進 |
| IFP Advisors, Inc | 200 | – | – | 00.0% | 不變 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −2,504,431−100.0% | 清倉 |
| Sinecera Capital, LLC | 0 | $0 | 0.00% | −253,101−100.0% | 清倉 |
| Kamunting Street Capital Management, L.P. | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |