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 2 季 13F 持有人
Xeris Biopharma Holdings, Inc. 在 2023/6/30 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
- 105
- 較 2023 年第 1 季 +13 家
- 持有股數
- 5,600 萬
- 較 2023 年第 1 季 +653.5 萬 (+13.2%)
- 總市值
- $1.47 億
- 較 2023 年第 1 季 +$6,609 萬 (+82.0%)
- 新進機構
- 21
- 另有 28 家加碼
- 清倉機構
- 8
- 另有 28 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,334,596 | $2,446 萬 | 0.00% | +921,416+11.0% | 加碼 |
| Vanguard Group Inc | 6,951,599 | $1,821 萬 | 0.00% | +110,515+1.6% | 加碼 |
| Caxton Corp | 5,641,920 | $1,478 萬 | 42.66% | −397,108−6.6% | 減碼 |
| Stonepine Capital Management, LLC | 5,500,228 | $1,441 萬 | 5.20% | −3,139,977−36.3% | 減碼 |
| MPM Oncology Impact Management LP | 3,974,999 | $1,041 萬 | 2.10% | +3,974,999 | 新進 |
| Geode Capital Management, LLC | 2,681,805 | $702.6 萬 | 0.00% | +151,100+6.0% | 加碼 |
| State Street Corp | 2,544,898 | $666.8 萬 | 0.00% | +261,327+11.4% | 加碼 |
| Invesco Ltd. | 2,104,622 | $551.4 萬 | 0.00% | +2,285+0.1% | 加碼 |
| Soleus Capital Management, L.P. | 2,054,105 | $538.2 萬 | 0.60% | +2,054,105 | 新進 |
| Millennium Management LLC | 1,810,347 | $474.3 萬 | 0.01% | +1,810,347 | 新進 |
| Northern Trust Corp | 1,153,783 | $302.3 萬 | 0.00% | +44,206+4.0% | 加碼 |
| Redmile Group, LLC | 1,046,587 | $274.2 萬 | 0.11% | 00.0% | 不變 |
| Renaissance Technologies LLC | 858,694 | $225.0 萬 | 0.00% | +254,800+42.2% | 加碼 |
| Tudor Investment Corp Et Al | 858,411 | $224.9 萬 | 0.04% | −101,700−10.6% | 減碼 |
| EAM Investors, LLC | 757,962 | $198.6 萬 | 0.37% | +757,962 | 新進 |
| D. E. Shaw & Co., Inc. | 726,051 | $190.2 萬 | 0.00% | +593,872+449.3% | 加碼 |
| Ameriprise Financial Inc | 592,508 | $155.2 萬 | 0.00% | +23,261+4.1% | 加碼 |
| Bank of New York Mellon Corp | 424,354 | $111.2 萬 | 0.00% | +13,160+3.2% | 加碼 |
| Nuveen Asset Management, LLC | 419,567 | $109.9 萬 | 0.00% | −1,849−0.4% | 減碼 |
| Deltec Asset Management LLC | 406,190 | $106.4 萬 | 0.23% | −215,882−34.7% | 減碼 |
| Charles Schwab Investment Management Inc | 365,013 | $95.6 萬 | 0.00% | −9,978−2.7% | 減碼 |
| Morgan Stanley | 331,387 | $86.8 萬 | 0.00% | +177,047+114.7% | 加碼 |
| JPMorgan Chase & Co | 302,356 | $79.2 萬 | 0.00% | −463,935−60.5% | 減碼 |
| Panagora Asset Management Inc | 287,600 | $75.4 萬 | 0.00% | +287,600 | 新進 |
| IHT Wealth Management, LLC | 281,442 | $73.7 萬 | 0.04% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 264,451 | $69.3 萬 | 0.02% | 00.0% | 不變 |
| Brown Advisory Inc | 236,405 | $61.9 萬 | 0.00% | 00.0% | 不變 |
| Alpine Global Management, LLC | 225,000 | $59.0 萬 | 0.16% | −175,000−43.8% | 減碼 |
| Goldman Sachs Group Inc | 224,142 | $58.7 萬 | 0.00% | +99,587+80.0% | 加碼 |
| Two Sigma Investments, LP | 202,212 | $53.0 萬 | 0.00% | +202,212 | 新進 |
| Mariner, LLC | 180,887 | $47.4 萬 | 0.00% | −350−0.2% | 減碼 |
| Diversified Trust Co | 175,407 | $46.0 萬 | 0.02% | +19,757+12.7% | 加碼 |
| Rhumbline Advisers | 173,889 | $45.6 萬 | 0.00% | +1,038+0.6% | 加碼 |
| Prudential Financial Inc | 158,875 | $41.6 萬 | 0.00% | +158,875 | 新進 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 151,395 | $39.5 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 146,234 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 127,091 | $33.3 萬 | 0.03% | +127,091 | 新進 |
| Jane Street Group, LLC | 126,415 | $33.1 萬 | 0.00% | −9,407−6.9% | 減碼 |
| Lazard Asset Management LLC | 125,438 | $32.8 萬 | 0.00% | −164,012−56.7% | 減碼 |
| Susquehanna International Group, LLP | 123,672 | $32.4 萬 | 0.00% | −9,721−7.3% | 減碼 |
| Cetera Advisor Networks LLC | 110,837 | $29.0 萬 | 0.00% | +6,567+6.3% | 加碼 |
| Price T Rowe Associates Inc | 110,419 | $29.0 萬 | 0.00% | −12,560−10.2% | 減碼 |
| Barclays PLC | 92,703 | $24.3 萬 | 0.00% | −47,029−33.7% | 減碼 |
| Virtu Financial LLC | 80,416 | $21.1 萬 | 0.02% | +48,918+155.3% | 加碼 |
| MetLife Investment Management | 71,237 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| LJI Wealth Management, LLC | 70,950 | $18.6 萬 | 0.05% | −5,200−6.8% | 減碼 |
| Alliancebernstein L.P. | 70,450 | $18.5 萬 | 0.00% | +31,050+78.8% | 加碼 |
| Wells Fargo & Company | 65,889 | $17.3 萬 | 0.00% | +29,952+83.3% | 加碼 |
| STRS Ohio | 64,300 | $16.8 萬 | 0.00% | +64,300 | 新進 |
| American International Group, Inc. | 64,046 | $16.8 萬 | 0.00% | +146+0.2% | 加碼 |
| GPS Wealth Strategies Group, LLC | 64,025 | $16.8 萬 | 0.03% | 00.0% | 不變 |
| Franklin Resources Inc | 63,703 | $16.7 萬 | 0.00% | +63,703 | 新進 |
| Deutsche Bank AG | 57,878 | $15.2 萬 | 0.00% | −30,977−34.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 55,742 | $14.6 萬 | 0.00% | −546−1.0% | 減碼 |
| Voya Investment Management LLC | 53,846 | $14.1 萬 | 0.00% | +2,415+4.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 51,243 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 50,169 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 45,290 | $11.9 萬 | 0.00% | +30,325+202.6% | 加碼 |
| Federated Hermes, Inc. | 44,839 | $11.7 萬 | 0.00% | +44,839 | 新進 |
| California State Teachers Retirement System | 44,263 | $11.6 萬 | 0.00% | −4,962−10.1% | 減碼 |
| Citigroup Inc | 41,969 | $11.0 萬 | 0.00% | +40,420+2,609.4% | 加碼 |
| Group One Trading, L.P. | 40,073 | $10.5 萬 | 0.00% | −55,785−58.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 37,770 | $9.90 萬 | 0.00% | +37,770 | 新進 |
| Verition Fund Management LLC | 37,008 | $9.70 萬 | 0.00% | +37,008 | 新進 |
| Gsa Capital Partners LLP | 33,215 | $8.70 萬 | 0.01% | −282,810−89.5% | 減碼 |
| ProShare Advisors LLC | 26,190 | $6.86 萬 | 0.00% | +1,179+4.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 25,800 | $6.76 萬 | 0.00% | +25,800 | 新進 |
| Goldstein Advisors, LLC | 25,425 | $6.66 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 25,978 | $6.62 萬 | 0.00% | +25,978 | 新進 |
| CSS LLC | 24,991 | $6.55 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 22,672 | $5.94 萬 | 0.00% | −115−0.5% | 減碼 |
| Amalgamated Bank | 20,314 | $5.30 萬 | 0.00% | +1,841+10.0% | 加碼 |
| Apollon Wealth Management, LLC | 20,160 | $5.28 萬 | 0.00% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 18,026 | $4.70 萬 | 0.00% | −2,252−11.1% | 減碼 |
| Legal & General Group Plc | 16,658 | $4.36 萬 | 0.00% | +84+0.5% | 加碼 |
| Advisor Group Holdings, Inc. | 16,407 | $4.30 萬 | 0.00% | +5,500+50.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 15,104 | $3.96 萬 | 0.00% | +15,104 | 新進 |
| Royal Bank of Canada | 14,782 | $3.90 萬 | 0.00% | +4,355+41.8% | 加碼 |
| Victory Capital Management Inc | 13,698 | $3.59 萬 | 0.00% | −319−2.3% | 減碼 |
| AQR Capital Management LLC | 13,668 | $3.58 萬 | 0.00% | −17,898−56.7% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,650 | $3.58 萬 | 0.00% | +13,650 | 新進 |
| Avenue 1 Advisors, LLC | 12,544 | $3.29 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 12,369 | $3.24 萬 | 0.00% | −35,217−74.0% | 減碼 |
| Whitener Capital Management, Inc. | 12,000 | $3.14 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 11,393 | $2.98 萬 | 0.00% | +11,393 | 新進 |
| HSBC Holdings PLC | 10,616 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 9,930 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 9,344 | $2.45 萬 | 0.00% | +232+2.5% | 加碼 |
| Metropolitan Life Insurance Co | 7,329 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,427 | $1.16 萬 | 0.00% | −4,534−50.6% | 減碼 |
| UBS Group AG | 3,357 | $8,795 | 0.00% | −44,463−93.0% | 減碼 |
| O'Dell Group, LLC | 3,316 | $8,688 | 0.00% | +3,316 | 新進 |
| Parallel Advisors, LLC | 3,294 | $8,630 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 3,000 | $8,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 2,385 | $6,225 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,896 | $4,968 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 1,799 | $4,713 | 0.00% | −43−2.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 567 | $1,485 | 0.00% | +567 | 新進 |
| Global Retirement Partners, LLC | 413 | $1,082 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 404 | $1,000 | 0.00% | 00.0% | 不變 |