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。
2024 年第 1 季 13F 持有人
Xeris Biopharma Holdings, Inc. 在 2024/3/31 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
- 142
- 較 2023 年第 4 季 +22 家
- 持有股數
- 6,050 萬
- 較 2023 年第 4 季 +57.6 萬 (+1.0%)
- 總市值
- $1.34 億
- 較 2023 年第 4 季 −$712.2 萬 (−5.1%)
- 新進機構
- 36
- 另有 47 家加碼
- 清倉機構
- 14
- 另有 33 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,960,506 | $2,201 萬 | 0.00% | −50,885−0.5% | 減碼 |
| Vanguard Group Inc | 7,606,242 | $1,681 萬 | 0.00% | +519,897+7.3% | 加碼 |
| Caxton Corp | 5,113,348 | $1,130 萬 | 64.38% | −528,572−9.4% | 減碼 |
| MPM Oncology Impact Management LP | 4,166,496 | $920.8 萬 | 1.48% | +319,264+8.3% | 加碼 |
| State Street Corp | 3,215,016 | $710.5 萬 | 0.00% | +490,890+18.0% | 加碼 |
| Geode Capital Management, LLC | 3,045,364 | $673.1 萬 | 0.00% | +153,287+5.3% | 加碼 |
| Rosalind Advisors, Inc. | 2,820,170 | $623.3 萬 | 5.83% | −723,515−20.4% | 減碼 |
| Millennium Management LLC | 1,695,753 | $374.8 萬 | 0.00% | +147,798+9.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,590,502 | $351.5 萬 | 0.00% | +1,165,530+274.3% | 加碼 |
| CenterBook Partners LP | 1,543,873 | $341.2 萬 | 0.24% | +1,433,246+1,295.6% | 加碼 |
| Morgan Stanley | 1,290,958 | $285.3 萬 | 0.00% | +69,600+5.7% | 加碼 |
| Northern Trust Corp | 1,159,555 | $256.3 萬 | 0.00% | −5,808−0.5% | 減碼 |
| AQR Capital Management LLC | 1,141,006 | $252.2 萬 | 0.00% | +867,784+317.6% | 加碼 |
| Redmile Group, LLC | 1,046,587 | $231.3 萬 | 0.08% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,009,340 | $223.1 萬 | 0.00% | −372,300−26.9% | 減碼 |
| Ameriprise Financial Inc | 953,236 | $210.7 萬 | 0.00% | +433,115+83.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 707,011 | $156.2 萬 | 0.00% | −347,599−33.0% | 減碼 |
| Bank of America Corp | 628,047 | $138.8 萬 | 0.00% | +367,668+141.2% | 加碼 |
| Invenomic Capital Management LP | 604,512 | $133.6 萬 | 0.07% | +35,893+6.3% | 加碼 |
| Knott David M Jr | 600,000 | $132.6 萬 | 0.47% | +212,090+54.7% | 加碼 |
| Stonepine Capital Management, LLC | 598,086 | $132.2 萬 | 1.05% | −5,338,914−89.9% | 減碼 |
| Tudor Investment Corp Et Al | 573,186 | $126.7 萬 | 0.02% | +19,775+3.6% | 加碼 |
| Lazard Asset Management LLC | 420,487 | $92.9 萬 | 0.00% | +16,674+4.1% | 加碼 |
| NEA Management Company, LLC | 419,100 | $92.6 萬 | 0.06% | +419,100 | 新進 |
| Wellington Management Group LLP | 396,945 | $87.7 萬 | 0.00% | +396,945 | 新進 |
| JPMorgan Chase & Co | 374,355 | $82.7 萬 | 0.00% | +51,919+16.1% | 加碼 |
| Charles Schwab Investment Management Inc | 366,293 | $81.0 萬 | 0.00% | +1,911+0.5% | 加碼 |
| Bank of New York Mellon Corp | 348,539 | $77.0 萬 | 0.00% | −21,903−5.9% | 減碼 |
| Rubric Capital Management LP | 310,959 | $68.7 萬 | 0.02% | +310,959 | 新進 |
| Alpine Global Management, LLC | 300,000 | $66.3 萬 | 0.13% | +30,000+11.1% | 加碼 |
| IHT Wealth Management, LLC | 298,367 | $65.9 萬 | 0.03% | +18,975+6.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 290,498 | $64.2 萬 | 0.01% | +290,498 | 新進 |
| XTX Topco Ltd | 255,049 | $56.4 萬 | 0.08% | +238,563+1,447.1% | 加碼 |
| Goldman Sachs Group Inc | 251,448 | $55.6 萬 | 0.00% | −7,241−2.8% | 減碼 |
| Jane Street Group, LLC | 229,958 | $50.8 萬 | 0.00% | +6,374+2.9% | 加碼 |
| Barclays PLC | 204,973 | $45.3 萬 | 0.00% | −70,990−25.7% | 減碼 |
| Man Group plc | 199,023 | $44.0 萬 | 0.00% | +199,023 | 新進 |
| UBS Group AG | 196,613 | $43.5 萬 | 0.00% | +62,201+46.3% | 加碼 |
| Brown Advisory Inc | 190,255 | $42.0 萬 | 0.00% | −21,150−10.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 190,000 | $42.0 萬 | 0.01% | +190,000 | 新進 |
| Commonwealth Equity Services, LLC | 187,003 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 182,324 | $40.2 萬 | 0.00% | +94,990+108.8% | 加碼 |
| Qube Research & Technologies Ltd | 178,562 | $39.5 萬 | 0.00% | +178,562 | 新進 |
| Rhumbline Advisers | 177,638 | $39.3 萬 | 0.00% | +6,346+3.7% | 加碼 |
| Diversified Trust Co | 175,741 | $38.8 萬 | 0.01% | +20,091+12.9% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 151,395 | $33.3 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Investments, LP | 129,864 | $28.7 萬 | 0.00% | +32,515+33.4% | 加碼 |
| Price T Rowe Associates Inc | 125,635 | $27.8 萬 | 0.00% | +10,632+9.2% | 加碼 |
| Cetera Investment Advisers | 118,565 | $26.2 萬 | 0.00% | +118,565 | 新進 |
| Parkman Healthcare Partners LLC | 100,676 | $22.2 萬 | 0.03% | +100,676 | 新進 |
| Mariner, LLC | 98,071 | $21.7 萬 | 0.00% | −31,319−24.2% | 減碼 |
| Citadel Advisors LLC | 95,348 | $21.1 萬 | 0.00% | −305,229−76.2% | 減碼 |
| Principal Financial Group Inc | 89,618 | $19.8 萬 | 0.00% | +44,893+100.4% | 加碼 |
| Graham Capital Management, L.P. | 86,619 | $19.1 萬 | 0.01% | +49,835+135.5% | 加碼 |
| Alliancebernstein L.P. | 80,420 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 80,420 | $17.8 萬 | 0.00% | +80,420 | 新進 |
| Sigma Planning Corp | 76,550 | $16.9 萬 | 0.01% | +76,550 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 73,570 | $16.3 萬 | 0.00% | +73,570 | 新進 |
| Dynamic Technology Lab Private Ltd | 68,849 | $15.3 萬 | 0.02% | +68,849 | 新進 |
| Deutsche Bank AG | 68,543 | $15.1 萬 | 0.00% | +2,464+3.7% | 加碼 |
| American International Group, Inc. | 65,577 | $14.5 萬 | 0.00% | −563−0.9% | 減碼 |
| Invesco Ltd. | 63,802 | $14.1 萬 | 0.00% | +625+1.0% | 加碼 |
| Soleus Capital Management, L.P. | 62,083 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 62,025 | $13.7 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 60,500 | $13.3 萬 | 0.00% | −3,800−5.9% | 減碼 |
| MetLife Investment Management | 58,092 | $12.8 萬 | 0.00% | −13,145−18.5% | 減碼 |
| Dimensional Fund Advisors LP | 55,100 | $12.2 萬 | 0.00% | +55,100 | 新進 |
| Ieq Capital, LLC | 54,393 | $12.0 萬 | 0.00% | +4,224+8.4% | 加碼 |
| Stoneridge Investment Partners LLC | 53,211 | $11.8 萬 | 0.04% | +53,211 | 新進 |
| Manufacturers Life Insurance Company, The | 52,514 | $11.6 萬 | 0.00% | −3,228−5.8% | 減碼 |
| Wells Fargo & Company | 52,244 | $11.5 萬 | 0.00% | +7,402+16.5% | 加碼 |
| Deltec Asset Management LLC | 52,000 | $11.5 萬 | 0.02% | −207,246−79.9% | 減碼 |
| LJI Wealth Management, LLC | 51,450 | $11.4 萬 | 0.03% | −4,600−8.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 51,243 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Weiss Asset Management LP | 50,001 | $11.1 萬 | 0.01% | +50,001 | 新進 |
| Voya Investment Management LLC | 44,099 | $9.75 萬 | 0.00% | −11,778−21.1% | 減碼 |
| Boothbay Fund Management, LLC | 43,200 | $9.55 萬 | 0.00% | +43,200 | 新進 |
| Citigroup Inc | 41,762 | $9.23 萬 | 0.00% | +19,818+90.3% | 加碼 |
| LPL Financial LLC | 38,977 | $8.61 萬 | 0.00% | +5,602+16.8% | 加碼 |
| Mackenzie Financial Corp | 35,375 | $7.82 萬 | 0.00% | +9,397+36.2% | 加碼 |
| Yakira Capital Management, Inc. | 34,538 | $7.63 萬 | 0.03% | +34,538 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 34,042 | $7.50 萬 | 0.00% | +1,872+5.8% | 加碼 |
| Centiva Capital, LP | 33,589 | $7.42 萬 | 0.00% | −8,779−20.7% | 減碼 |
| ProShare Advisors LLC | 33,588 | $7.42 萬 | 0.00% | +2,739+8.9% | 加碼 |
| Quarry LP | 29,500 | $6.52 萬 | 0.03% | +9,500+47.5% | 加碼 |
| Creative Planning | 29,195 | $6.45 萬 | 0.00% | +29,195 | 新進 |
| Prudential Financial Inc | 28,675 | $6.34 萬 | 0.00% | −2,800−8.9% | 減碼 |
| Profund Advisors LLC | 28,375 | $6.27 萬 | 0.00% | +28,375 | 新進 |
| Susquehanna International Group, LLP | 27,390 | $6.05 萬 | 0.00% | −135,839−83.2% | 減碼 |
| China Universal Asset Management Co., Ltd. | 26,516 | $5.86 萬 | 0.01% | +10,543+66.0% | 加碼 |
| Advisor Group Holdings, Inc. | 25,573 | $5.65 萬 | 0.00% | +7,150+38.8% | 加碼 |
| Goldstein Advisors, LLC | 25,425 | $5.62 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 25,060 | $5.54 萬 | 0.00% | +14,444+136.1% | 加碼 |
| New York State Common Retirement Fund | 22,784 | $5.04 萬 | 0.00% | −91−0.4% | 減碼 |
| Rafferty Asset Management, LLC | 21,213 | $4.69 萬 | 0.00% | +21,213 | 新進 |
| SG Americas Securities, LLC | 21,017 | $4.60 萬 | 0.00% | −12,760−37.8% | 減碼 |
| Apollon Wealth Management, LLC | 20,160 | $4.46 萬 | 0.00% | −90.0% | 減碼 |
| Royal Bank of Canada | 18,534 | $4.20 萬 | 0.00% | −36,770−66.5% | 減碼 |
| CSS LLC | 18,124 | $4.01 萬 | 0.00% | +18,124 | 新進 |
| Van Hulzen Asset Management, LLC | 18,026 | $4.00 萬 | 0.00% | 00.0% | 不變 |