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。
2023 年第 1 季 13F 持有人
Xeris Biopharma Holdings, Inc. 在 2023/3/31 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
- 92
- 較 2022 年第 4 季 −5 家
- 持有股數
- 4,946 萬
- 較 2022 年第 4 季 −440.2 萬 (−8.2%)
- 總市值
- $8,062 萬
- 較 2022 年第 4 季 +$898.8 萬 (+12.5%)
- 新進機構
- 9
- 另有 27 家加碼
- 清倉機構
- 14
- 另有 24 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stonepine Capital Management, LLC | 8,640,205 | $1,408 萬 | 4.72% | −2,554,984−22.8% | 減碼 |
| BlackRock Inc. | 8,413,180 | $1,371 萬 | 0.00% | −163,033−1.9% | 減碼 |
| Vanguard Group Inc | 6,841,084 | $1,115 萬 | 0.00% | +243,128+3.7% | 加碼 |
| Caxton Corp | 6,039,028 | $984.4 萬 | 24.86% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,530,705 | $412.5 萬 | 0.00% | +97,994+4.0% | 加碼 |
| State Street Corp | 2,283,571 | $372.2 萬 | 0.00% | +138,341+6.4% | 加碼 |
| Invesco Ltd. | 2,102,337 | $342.7 萬 | 0.00% | +2,276+0.1% | 加碼 |
| Northern Trust Corp | 1,109,577 | $180.9 萬 | 0.00% | +13,205+1.2% | 加碼 |
| Redmile Group, LLC | 1,046,587 | $170.6 萬 | 0.07% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 960,111 | $156.5 萬 | 0.03% | 00.0% | 不變 |
| JPMorgan Chase & Co | 766,291 | $124.9 萬 | 0.00% | +671,873+711.6% | 加碼 |
| Deltec Asset Management LLC | 622,072 | $101.4 萬 | 0.25% | +253,146+68.6% | 加碼 |
| Renaissance Technologies LLC | 603,894 | $98.4 萬 | 0.00% | +105,400+21.1% | 加碼 |
| Ameriprise Financial Inc | 569,247 | $92.8 萬 | 0.00% | −820−0.1% | 減碼 |
| Rubric Capital Management LP | 426,267 | $69.5 萬 | 0.03% | +426,267 | 新進 |
| Nuveen Asset Management, LLC | 421,416 | $68.7 萬 | 0.00% | −5,405−1.3% | 減碼 |
| Bank of New York Mellon Corp | 411,194 | $67.0 萬 | 0.00% | +388+0.1% | 加碼 |
| Alpine Global Management, LLC | 400,000 | $65.2 萬 | 0.25% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 374,991 | $61.1 萬 | 0.00% | +26,754+7.7% | 加碼 |
| Gsa Capital Partners LLP | 316,025 | $51.5 萬 | 0.05% | +316,025 | 新進 |
| Lazard Asset Management LLC | 289,450 | $47.1 萬 | 0.00% | −56,932−16.4% | 減碼 |
| IHT Wealth Management, LLC | 281,442 | $45.9 萬 | 0.03% | −15,425−5.2% | 減碼 |
| Bridgeway Capital Management, LLC | 264,451 | $43.1 萬 | 0.01% | −100,000−27.4% | 減碼 |
| Brown Advisory Inc | 236,405 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 233,385 | $38.0 萬 | 0.08% | +44,474+23.5% | 加碼 |
| Mariner, LLC | 181,237 | $29.5 萬 | 0.00% | +150,923+497.9% | 加碼 |
| Rhumbline Advisers | 172,851 | $28.2 萬 | 0.00% | +6,990+4.2% | 加碼 |
| Diversified Trust Co | 155,650 | $25.4 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 154,340 | $25.2 萬 | 0.00% | +35,582+30.0% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 151,395 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 146,234 | $23.8 萬 | 0.00% | −1,000−0.7% | 減碼 |
| Barclays PLC | 139,732 | $22.8 萬 | 0.00% | +31,421+29.0% | 加碼 |
| Jane Street Group, LLC | 135,822 | $22.1 萬 | 0.00% | −45,740−25.2% | 減碼 |
| Susquehanna International Group, LLP | 133,393 | $21.7 萬 | 0.00% | +69,824+109.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 132,179 | $21.5 萬 | 0.00% | −30,200−18.6% | 減碼 |
| Goldman Sachs Group Inc | 124,555 | $20.3 萬 | 0.00% | −39,285−24.0% | 減碼 |
| Price T Rowe Associates Inc | 122,979 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 104,270 | $17.0 萬 | 0.00% | +19,894+23.6% | 加碼 |
| Group One Trading, L.P. | 95,858 | $15.6 萬 | 0.01% | +41,851+77.5% | 加碼 |
| Yakira Capital Management, Inc. | 90,076 | $14.7 萬 | 0.04% | 00.0% | 不變 |
| Deutsche Bank AG | 88,855 | $14.5 萬 | 0.00% | +30,231+51.6% | 加碼 |
| LJI Wealth Management, LLC | 76,150 | $12.4 萬 | 0.04% | −31,800−29.5% | 減碼 |
| MetLife Investment Management | 71,237 | $11.6 萬 | 0.00% | +45,408+175.8% | 加碼 |
| GPS Wealth Strategies Group, LLC | 64,025 | $10.4 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 63,900 | $10.4 萬 | 0.00% | +1,272+2.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 56,288 | $9.17 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 51,431 | $8.38 萬 | 0.00% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 51,243 | $8.35 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 50,169 | $8.18 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 49,225 | $8.02 萬 | 0.00% | −3,630−6.9% | 減碼 |
| UBS Group AG | 47,820 | $7.79 萬 | 0.00% | +21,707+83.1% | 加碼 |
| Bank of America Corp | 47,586 | $7.76 萬 | 0.00% | −46,411−49.4% | 減碼 |
| SG Americas Securities, LLC | 40,947 | $6.70 萬 | 0.00% | +40,947 | 新進 |
| Alliancebernstein L.P. | 39,400 | $6.42 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 35,937 | $5.86 萬 | 0.00% | +24,824+223.4% | 加碼 |
| AQR Capital Management LLC | 31,566 | $5.15 萬 | 0.00% | −18,688−37.2% | 減碼 |
| Virtu Financial LLC | 31,498 | $5.10 萬 | 0.01% | +31,498 | 新進 |
| Goldstein Advisors, LLC | 25,425 | $4.14 萬 | 0.01% | +10,000+64.8% | 加碼 |
| ProShare Advisors LLC | 25,011 | $4.08 萬 | 0.00% | +25,011 | 新進 |
| CSS LLC | 24,991 | $4.07 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 22,787 | $3.71 萬 | 0.00% | −69,700−75.4% | 減碼 |
| Van Hulzen Asset Management, LLC | 20,278 | $3.30 萬 | 0.00% | +20,278 | 新進 |
| Apollon Wealth Management, LLC | 20,160 | $3.29 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 18,473 | $3.00 萬 | 0.00% | −2,776−13.1% | 減碼 |
| Kavar Capital Partners Group, LLC | 17,000 | $2.77 萬 | 0.01% | +17,000 | 新進 |
| Legal & General Group Plc | 16,574 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 14,965 | $2.44 萬 | 0.00% | −1,029−6.4% | 減碼 |
| Victory Capital Management Inc | 14,017 | $2.28 萬 | 0.00% | −487−3.4% | 減碼 |
| Avenue 1 Advisors, LLC | 12,544 | $2.04 萬 | 0.01% | 00.0% | 不變 |
| Whitener Capital Management, Inc. | 12,000 | $1.96 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 10,907 | $1.78 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 10,616 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 10,500 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 10,427 | $1.70 萬 | 0.00% | −7,830−42.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,930 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 9,112 | $1.49 萬 | 0.00% | +5,897+183.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,961 | $1.40 萬 | 0.00% | −9,906−52.5% | 減碼 |
| Metropolitan Life Insurance Co | 7,329 | $1.19 萬 | 0.00% | −1,211−14.2% | 減碼 |
| TSFG, LLC | 5,488 | $9,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3,294 | $5,369 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 3,000 | $5,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 2,385 | $3,864 | 0.00% | +2,385 | 新進 |
| Allworth Financial LP | 1,896 | $3,091 | 0.00% | +196+11.5% | 加碼 |
| China Universal Asset Management Co., Ltd. | 1,842 | $3,002 | 0.00% | +461+33.4% | 加碼 |
| Citigroup Inc | 1,549 | $2,525 | 0.00% | −1,006−39.4% | 減碼 |
| 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 |
| Global Retirement Partners, LLC | 413 | $954 | 0.00% | +413 | 新進 |
| IFP Advisors, Inc | 200 | $472 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 200 | $326 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 118 | $192 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12 | $20 | 0.00% | −8,107−99.9% | 減碼 |
| NEA Management Company, LLC | 0 | $0 | 0.00% | −3,246,785−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −694,043−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −61,470−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −36,766−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −21,240−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −11,832−100.0% | 清倉 |
| Running Point Capital Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |