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 4 季 13F 持有人
Xeris Biopharma Holdings, Inc. 在 2023/12/31 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
- 120
- 較 2023 年第 3 季 +9 家
- 持有股數
- 5,992 萬
- 較 2023 年第 3 季 +489.5 萬 (+8.9%)
- 總市值
- $1.41 億
- 較 2023 年第 3 季 +$3,847 萬 (+37.6%)
- 新進機構
- 21
- 另有 37 家加碼
- 清倉機構
- 12
- 另有 32 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,011,391 | $2,353 萬 | 0.00% | +637,149+6.8% | 加碼 |
| Vanguard Group Inc | 7,086,345 | $1,665 萬 | 0.00% | +60,181+0.9% | 加碼 |
| Stonepine Capital Management, LLC | 5,937,000 | $1,395 萬 | 6.03% | +21,628+0.4% | 加碼 |
| Caxton Corp | 5,641,920 | $1,326 萬 | 71.57% | 00.0% | 不變 |
| MPM Oncology Impact Management LP | 3,847,232 | $904.1 萬 | 2.12% | −140,735−3.5% | 減碼 |
| Rosalind Advisors, Inc. | 3,543,685 | $832.8 萬 | 6.97% | +3,543,685 | 新進 |
| Geode Capital Management, LLC | 2,892,077 | $679.7 萬 | 0.00% | +118,784+4.3% | 加碼 |
| State Street Corp | 2,724,126 | $640.2 萬 | 0.00% | +154,004+6.0% | 加碼 |
| Millennium Management LLC | 1,547,955 | $363.8 萬 | 0.00% | −726,189−31.9% | 減碼 |
| Renaissance Technologies LLC | 1,381,640 | $324.7 萬 | 0.01% | +359,600+35.2% | 加碼 |
| Morgan Stanley | 1,221,358 | $287.0 萬 | 0.00% | +583,126+91.4% | 加碼 |
| Northern Trust Corp | 1,165,363 | $273.9 萬 | 0.00% | +20,146+1.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,054,610 | $247.8 萬 | 0.00% | +179,200+20.5% | 加碼 |
| Redmile Group, LLC | 1,046,587 | $245.9 萬 | 0.09% | 00.0% | 不變 |
| Invenomic Capital Management LP | 568,619 | $133.6 萬 | 0.07% | +568,619 | 新進 |
| Tudor Investment Corp Et Al | 553,411 | $130.1 萬 | 0.02% | −88,087−13.7% | 減碼 |
| Ameriprise Financial Inc | 520,121 | $122.2 萬 | 0.00% | −67,817−11.5% | 減碼 |
| Nuveen Asset Management, LLC | 424,972 | $99.9 萬 | 0.00% | −287,725−40.4% | 減碼 |
| Gsa Capital Partners LLP | 416,267 | $97.8 萬 | 0.08% | +35,036+9.2% | 加碼 |
| Lazard Asset Management LLC | 403,813 | $94.8 萬 | 0.00% | +88,326+28.0% | 加碼 |
| Citadel Advisors LLC | 400,577 | $94.1 萬 | 0.00% | +371,383+1,272.1% | 加碼 |
| Knott David M Jr | 387,910 | $91.2 萬 | 0.35% | +387,910 | 新進 |
| Bank of New York Mellon Corp | 370,442 | $87.1 萬 | 0.00% | −42,501−10.3% | 減碼 |
| Charles Schwab Investment Management Inc | 364,382 | $85.6 萬 | 0.00% | −631−0.2% | 減碼 |
| JPMorgan Chase & Co | 322,436 | $75.8 萬 | 0.00% | +205,480+175.7% | 加碼 |
| IHT Wealth Management, LLC | 279,392 | $65.7 萬 | 0.03% | −5,000−1.8% | 減碼 |
| Barclays PLC | 275,963 | $64.9 萬 | 0.00% | +170,220+161.0% | 加碼 |
| AQR Capital Management LLC | 273,222 | $64.2 萬 | 0.00% | +230,942+546.2% | 加碼 |
| Alpine Global Management, LLC | 270,000 | $63.5 萬 | 0.17% | −30,000−10.0% | 減碼 |
| Bank of America Corp | 260,379 | $61.2 萬 | 0.00% | +190,592+273.1% | 加碼 |
| Deltec Asset Management LLC | 259,246 | $60.9 萬 | 0.14% | −56,000−17.8% | 減碼 |
| Goldman Sachs Group Inc | 258,689 | $60.8 萬 | 0.00% | +125,849+94.7% | 加碼 |
| Jane Street Group, LLC | 223,584 | $52.5 萬 | 0.00% | +79,980+55.7% | 加碼 |
| Brown Advisory Inc | 211,405 | $49.7 萬 | 0.00% | −18,100−7.9% | 減碼 |
| Commonwealth Equity Services, LLC | 187,003 | $43.9 萬 | 0.00% | +40,769+27.9% | 加碼 |
| Rhumbline Advisers | 171,292 | $40.3 萬 | 0.00% | −2,516−1.4% | 減碼 |
| Susquehanna International Group, LLP | 163,229 | $38.4 萬 | 0.00% | +56,998+53.7% | 加碼 |
| Diversified Trust Co | 155,650 | $36.6 萬 | 0.01% | −19,757−11.3% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 151,395 | $35.6 萬 | 0.02% | 00.0% | 不變 |
| Tang Capital Management LLC | 150,000 | $35.3 萬 | 0.03% | 00.0% | 不變 |
| Panagora Asset Management Inc | 140,318 | $33.0 萬 | 0.00% | −109,882−43.9% | 減碼 |
| UBS Group AG | 134,412 | $31.6 萬 | 0.00% | +59,972+80.6% | 加碼 |
| Mariner, LLC | 129,390 | $30.4 萬 | 0.00% | −62,354−32.5% | 減碼 |
| Cetera Advisor Networks LLC | 116,990 | $27.5 萬 | 0.00% | +4,704+4.2% | 加碼 |
| Price T Rowe Associates Inc | 115,003 | $27.1 萬 | 0.00% | +2,180+1.9% | 加碼 |
| CenterBook Partners LP | 110,627 | $26.0 萬 | 0.03% | +110,627 | 新進 |
| Two Sigma Investments, LP | 97,349 | $22.9 萬 | 0.00% | −12,577−11.4% | 減碼 |
| HRT Financial LP | 87,334 | $20.5 萬 | 0.00% | +87,334 | 新進 |
| Alliancebernstein L.P. | 80,420 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 78,951 | $18.6 萬 | 0.01% | +12,781+19.3% | 加碼 |
| MetLife Investment Management | 71,237 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 66,140 | $15.5 萬 | 0.00% | −267−0.4% | 減碼 |
| Deutsche Bank AG | 66,079 | $15.5 萬 | 0.00% | −2,002−2.9% | 減碼 |
| STRS Ohio | 64,300 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 63,177 | $14.8 萬 | 0.00% | −256,471−80.2% | 減碼 |
| Soleus Capital Management, L.P. | 62,083 | $14.6 萬 | 0.02% | −242,000−79.6% | 減碼 |
| GPS Wealth Strategies Group, LLC | 62,025 | $14.6 萬 | 0.03% | −2,000−3.1% | 減碼 |
| LJI Wealth Management, LLC | 56,050 | $13.2 萬 | 0.03% | −5,300−8.6% | 減碼 |
| Voya Investment Management LLC | 55,877 | $13.1 萬 | 0.00% | +2,031+3.8% | 加碼 |
| Annandale Capital, LLC | 55,820 | $13.1 萬 | 0.03% | +30,820+123.3% | 加碼 |
| Royal Bank of Canada | 55,304 | $13.1 萬 | 0.00% | +32,507+142.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 55,742 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 51,243 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 50,169 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 44,842 | $10.5 萬 | 0.00% | +7,853+21.2% | 加碼 |
| Principal Financial Group Inc | 44,725 | $10.5 萬 | 0.00% | +1,601+3.7% | 加碼 |
| Centiva Capital, LP | 42,368 | $9.96 萬 | 0.01% | +42,368 | 新進 |
| State Board of Administration of Florida Retirement System | 37,970 | $8.92 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 36,784 | $8.64 萬 | 0.00% | −20,625−35.9% | 減碼 |
| Walleye Capital LLC | 35,927 | $8.44 萬 | 0.00% | −88,763−71.2% | 減碼 |
| SG Americas Securities, LLC | 33,777 | $7.90 萬 | 0.00% | +15,414+83.9% | 加碼 |
| LPL Financial LLC | 33,375 | $7.84 萬 | 0.00% | +33,375 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 32,170 | $7.60 萬 | 0.00% | −3,500−9.8% | 減碼 |
| Prudential Financial Inc | 31,475 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 30,849 | $7.25 萬 | 0.00% | +4,537+17.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 27,848 | $6.54 萬 | 0.00% | +9,733+53.7% | 加碼 |
| Mackenzie Financial Corp | 25,978 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Goldstein Advisors, LLC | 25,425 | $5.97 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 22,875 | $5.38 萬 | 0.00% | −260−1.1% | 減碼 |
| Citigroup Inc | 21,944 | $5.16 萬 | 0.00% | +20,147+1,121.1% | 加碼 |
| California State Teachers Retirement System | 21,902 | $5.15 萬 | 0.00% | −7,458−25.4% | 減碼 |
| Eagle Asset Management Inc | 20,423 | $4.80 萬 | 0.00% | +20,423 | 新進 |
| Apollon Wealth Management, LLC | 20,169 | $4.74 萬 | 0.00% | +90.0% | 加碼 |
| Quarry LP | 20,000 | $4.70 萬 | 0.02% | +20,000 | 新進 |
| Amalgamated Bank | 18,947 | $4.50 萬 | 0.00% | −1,367−6.7% | 減碼 |
| Advisor Group Holdings, Inc. | 18,423 | $4.33 萬 | 0.00% | −3,611−16.4% | 減碼 |
| Van Hulzen Asset Management, LLC | 18,026 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 17,454 | $4.10 萬 | 0.00% | +3,343+23.7% | 加碼 |
| Two Sigma Securities, LLC | 16,864 | $3.96 萬 | 0.00% | +16,864 | 新進 |
| XTX Topco Ltd | 16,486 | $3.87 萬 | 0.01% | +16,486 | 新進 |
| China Universal Asset Management Co., Ltd. | 15,973 | $3.75 萬 | 0.01% | +12,432+351.1% | 加碼 |
| Legal & General Group Plc | 14,547 | $3.42 萬 | 0.00% | −788−5.1% | 減碼 |
| Bridgeway Capital Management, LLC | 14,100 | $3.31 萬 | 0.00% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,650 | $3.21 萬 | 0.00% | 00.0% | 不變 |
| Avenue 1 Advisors, LLC | 12,544 | $2.95 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 12,471 | $2.93 萬 | 0.00% | +3,179+34.2% | 加碼 |
| Whitener Capital Management, Inc. | 12,000 | $2.82 萬 | 0.01% | 00.0% | 不變 |
| Asset Management Group, Inc. | 11,480 | $2.70 萬 | 0.01% | +11,480 | 新進 |
| HSBC Holdings PLC | 10,616 | $2.52 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 9,930 | $2.33 萬 | 0.00% | 00.0% | 不變 |