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 3 季 13F 持有人
Xeris Biopharma Holdings, Inc. 在 2023/9/30 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
- 111
- 較 2023 年第 2 季 +6 家
- 持有股數
- 5,503 萬
- 較 2023 年第 2 季 −97.2 萬 (−1.7%)
- 總市值
- $1.02 億
- 較 2023 年第 2 季 −$4,437 萬 (−30.2%)
- 新進機構
- 16
- 另有 36 家加碼
- 清倉機構
- 10
- 另有 25 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,374,242 | $1,744 萬 | 0.00% | +39,646+0.4% | 加碼 |
| Vanguard Group Inc | 7,026,164 | $1,307 萬 | 0.00% | +74,565+1.1% | 加碼 |
| Stonepine Capital Management, LLC | 5,915,372 | $1,100 萬 | 3.65% | +415,144+7.5% | 加碼 |
| Caxton Corp | 5,641,920 | $1,049 萬 | 39.87% | 00.0% | 不變 |
| MPM Oncology Impact Management LP | 3,987,967 | $741.8 萬 | 1.98% | +12,968+0.3% | 加碼 |
| Geode Capital Management, LLC | 2,773,293 | $515.9 萬 | 0.00% | +91,488+3.4% | 加碼 |
| State Street Corp | 2,570,122 | $478.0 萬 | 0.00% | +25,224+1.0% | 加碼 |
| Millennium Management LLC | 2,274,144 | $423.0 萬 | 0.00% | +463,797+25.6% | 加碼 |
| Northern Trust Corp | 1,145,217 | $213.0 萬 | 0.00% | −8,566−0.7% | 減碼 |
| Redmile Group, LLC | 1,046,587 | $194.7 萬 | 0.09% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,022,040 | $190.1 萬 | 0.00% | +163,346+19.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 875,410 | $162.8 萬 | 0.00% | +149,359+20.6% | 加碼 |
| Nuveen Asset Management, LLC | 712,697 | $132.6 萬 | 0.00% | +293,130+69.9% | 加碼 |
| Point72 Asset Management, L.P. | 655,000 | $121.8 萬 | 0.00% | +655,000 | 新進 |
| Tudor Investment Corp Et Al | 641,498 | $119.3 萬 | 0.02% | −216,913−25.3% | 減碼 |
| Morgan Stanley | 638,232 | $118.7 萬 | 0.00% | +306,845+92.6% | 加碼 |
| Ameriprise Financial Inc | 587,938 | $109.4 萬 | 0.00% | −4,570−0.8% | 減碼 |
| Bank of New York Mellon Corp | 412,943 | $76.8 萬 | 0.00% | −11,411−2.7% | 減碼 |
| Opaleye Management Inc. | 390,000 | $72.5 萬 | 0.24% | +390,000 | 新進 |
| Gsa Capital Partners LLP | 381,231 | $70.9 萬 | 0.06% | +348,016+1,047.8% | 加碼 |
| Charles Schwab Investment Management Inc | 365,013 | $67.9 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 319,648 | $59.5 萬 | 0.00% | −1,784,974−84.8% | 減碼 |
| Deltec Asset Management LLC | 315,246 | $58.6 萬 | 0.13% | −90,944−22.4% | 減碼 |
| Lazard Asset Management LLC | 315,487 | $58.6 萬 | 0.00% | +190,049+151.5% | 加碼 |
| Soleus Capital Management, L.P. | 304,083 | $56.6 萬 | 0.06% | −1,750,022−85.2% | 減碼 |
| Alpine Global Management, LLC | 300,000 | $55.8 萬 | 0.13% | +75,000+33.3% | 加碼 |
| IHT Wealth Management, LLC | 284,392 | $52.9 萬 | 0.03% | +2,950+1.0% | 加碼 |
| Sinecera Capital, LLC | 253,101 | $47.1 萬 | 0.63% | +253,101 | 新進 |
| Panagora Asset Management Inc | 250,200 | $46.5 萬 | 0.00% | −37,400−13.0% | 減碼 |
| Brown Advisory Inc | 229,505 | $42.7 萬 | 0.00% | −6,900−2.9% | 減碼 |
| Mariner, LLC | 191,744 | $35.7 萬 | 0.00% | +10,857+6.0% | 加碼 |
| ExodusPoint Capital Management, LP | 185,221 | $34.5 萬 | 0.00% | +185,221 | 新進 |
| Diversified Trust Co | 175,407 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 173,808 | $32.3 萬 | 0.00% | −810.0% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 151,395 | $28.2 萬 | 0.02% | 00.0% | 不變 |
| Tang Capital Management LLC | 150,000 | $27.9 萬 | 0.04% | +150,000 | 新進 |
| Commonwealth Equity Services, LLC | 146,234 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 143,604 | $26.7 萬 | 0.00% | +17,189+13.6% | 加碼 |
| Goldman Sachs Group Inc | 132,840 | $24.7 萬 | 0.00% | −91,302−40.7% | 減碼 |
| Walleye Capital LLC | 124,690 | $23.2 萬 | 0.00% | +124,690 | 新進 |
| JPMorgan Chase & Co | 116,956 | $21.8 萬 | 0.00% | −185,400−61.3% | 減碼 |
| Price T Rowe Associates Inc | 112,823 | $21.0 萬 | 0.00% | +2,404+2.2% | 加碼 |
| Cetera Advisor Networks LLC | 112,286 | $20.9 萬 | 0.00% | +1,449+1.3% | 加碼 |
| Two Sigma Investments, LP | 109,926 | $20.4 萬 | 0.00% | −92,286−45.6% | 減碼 |
| Susquehanna International Group, LLP | 106,231 | $19.8 萬 | 0.00% | −17,441−14.1% | 減碼 |
| Barclays PLC | 105,743 | $19.7 萬 | 0.00% | +13,040+14.1% | 加碼 |
| Alliancebernstein L.P. | 80,420 | $15.0 萬 | 0.00% | +9,970+14.2% | 加碼 |
| UBS Group AG | 74,440 | $13.8 萬 | 0.00% | +71,083+2,117.5% | 加碼 |
| MetLife Investment Management | 71,237 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 69,787 | $13.0 萬 | 0.00% | +57,418+464.2% | 加碼 |
| Deutsche Bank AG | 68,081 | $12.7 萬 | 0.00% | +10,203+17.6% | 加碼 |
| American International Group, Inc. | 66,407 | $12.4 萬 | 0.00% | +2,361+3.7% | 加碼 |
| Group One Trading, L.P. | 66,170 | $12.3 萬 | 0.00% | +26,097+65.1% | 加碼 |
| GPS Wealth Strategies Group, LLC | 64,025 | $11.9 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 64,300 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| LJI Wealth Management, LLC | 61,350 | $11.4 萬 | 0.03% | −9,600−13.5% | 減碼 |
| Graham Capital Management, L.P. | 57,409 | $10.7 萬 | 0.00% | +57,409 | 新進 |
| Manufacturers Life Insurance Company, The | 55,742 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 53,883 | $10.0 萬 | 0.00% | +53,883 | 新進 |
| Voya Investment Management LLC | 53,846 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 51,243 | $9.53 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 50,169 | $9.33 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 43,124 | $8.02 萬 | 0.00% | −2,166−4.8% | 減碼 |
| AQR Capital Management LLC | 42,280 | $7.86 萬 | 0.00% | +28,612+209.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 37,970 | $7.06 萬 | 0.00% | +200+0.5% | 加碼 |
| Wells Fargo & Company | 36,989 | $6.88 萬 | 0.00% | −28,900−43.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 35,670 | $6.60 萬 | 0.00% | +35,670 | 新進 |
| Prudential Financial Inc | 31,475 | $5.85 萬 | 0.00% | −127,400−80.2% | 減碼 |
| California State Teachers Retirement System | 29,360 | $5.46 萬 | 0.00% | −14,903−33.7% | 減碼 |
| Citadel Advisors LLC | 29,194 | $5.43 萬 | 0.00% | +29,194 | 新進 |
| ProShare Advisors LLC | 26,312 | $4.89 萬 | 0.00% | +122+0.5% | 加碼 |
| Goldstein Advisors, LLC | 25,425 | $4.73 萬 | 0.01% | 00.0% | 不變 |
| Annandale Capital, LLC | 25,000 | $4.70 萬 | 0.01% | +25,000 | 新進 |
| CSS LLC | 24,991 | $4.65 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 24,700 | $4.59 萬 | 0.00% | −12,308−33.3% | 減碼 |
| New York State Common Retirement Fund | 23,135 | $4.30 萬 | 0.00% | +463+2.0% | 加碼 |
| Royal Bank of Canada | 22,797 | $4.30 萬 | 0.00% | +8,015+54.2% | 加碼 |
| Mackenzie Financial Corp | 25,978 | $4.26 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 22,034 | $4.10 萬 | 0.00% | +5,627+34.3% | 加碼 |
| Amalgamated Bank | 20,314 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 20,160 | $3.75 萬 | 0.00% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 18,026 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 18,363 | $3.40 萬 | 0.00% | +18,363 | 新進 |
| Tower Research Capital LLC (TRC) | 18,115 | $3.37 萬 | 0.00% | +13,688+309.2% | 加碼 |
| Legal & General Group Plc | 15,335 | $2.85 萬 | 0.00% | −1,323−7.9% | 減碼 |
| Victory Capital Management Inc | 14,111 | $2.62 萬 | 0.00% | +413+3.0% | 加碼 |
| Bridgeway Capital Management, LLC | 14,100 | $2.62 萬 | 0.00% | −250,351−94.7% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,650 | $2.54 萬 | 0.00% | 00.0% | 不變 |
| Avenue 1 Advisors, LLC | 12,544 | $2.33 萬 | 0.01% | 00.0% | 不變 |
| Whitener Capital Management, Inc. | 12,000 | $2.23 萬 | 0.01% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 11,048 | $2.05 萬 | 0.00% | +11,048 | 新進 |
| Bleakley Financial Group, LLC | 11,048 | $2.05 萬 | 0.00% | +11,048 | 新進 |
| HSBC Holdings PLC | 10,616 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 10,384 | $1.93 萬 | 0.00% | +10,384 | 新進 |
| Ameritas Investment Partners, Inc. | 9,930 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 9,292 | $1.73 萬 | 0.00% | −52−0.6% | 減碼 |
| Metropolitan Life Insurance Co | 7,329 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 3,541 | $6,586 | 0.00% | +1,742+96.8% | 加碼 |
| Parallel Advisors, LLC | 3,294 | $6,127 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 3,000 | $6,000 | 0.00% | 00.0% | 不變 |