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 2 季 13F 持有人
Xeris Biopharma Holdings, Inc. 在 2024/6/30 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
- 135
- 較 2024 年第 1 季 −7 家
- 持有股數
- 6,070 萬
- 較 2024 年第 1 季 +20.6 萬 (+0.3%)
- 總市值
- $1.37 億
- 較 2024 年第 1 季 +$287.2 萬 (+2.1%)
- 新進機構
- 16
- 另有 55 家加碼
- 清倉機構
- 23
- 另有 35 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,332,078 | $2,325 萬 | 0.00% | +371,572+3.7% | 加碼 |
| Vanguard Group Inc | 7,656,890 | $1,723 萬 | 0.00% | +50,648+0.7% | 加碼 |
| Caxton Corp | 5,113,348 | $1,151 萬 | 58.31% | 00.0% | 不變 |
| MPM Oncology Impact Management LP | 4,830,526 | $1,087 萬 | 1.69% | +664,030+15.9% | 加碼 |
| State Street Corp | 3,258,633 | $733.2 萬 | 0.00% | +43,617+1.4% | 加碼 |
| Geode Capital Management, LLC | 3,240,379 | $729.2 萬 | 0.00% | +195,015+6.4% | 加碼 |
| Rosalind Advisors, Inc. | 3,120,170 | $702.0 萬 | 5.55% | +300,000+10.6% | 加碼 |
| Millennium Management LLC | 1,696,524 | $381.7 萬 | 0.00% | +7710.0% | 加碼 |
| Morgan Stanley | 1,609,924 | $362.2 萬 | 0.00% | +318,966+24.7% | 加碼 |
| CenterBook Partners LP | 1,465,875 | $329.8 萬 | 0.20% | −77,998−5.1% | 減碼 |
| Renaissance Technologies LLC | 1,351,640 | $304.1 萬 | 0.01% | +342,300+33.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,342,612 | $302.1 萬 | 0.00% | −247,890−15.6% | 減碼 |
| AQR Capital Management LLC | 1,193,080 | $268.4 萬 | 0.00% | +52,074+4.6% | 加碼 |
| Northern Trust Corp | 1,107,169 | $249.1 萬 | 0.00% | −52,386−4.5% | 減碼 |
| Redmile Group, LLC | 1,046,587 | $235.5 萬 | 0.14% | 00.0% | 不變 |
| Knott David M Jr | 820,000 | $184.5 萬 | 0.74% | +220,000+36.7% | 加碼 |
| Bank of America Corp | 641,666 | $144.4 萬 | 0.00% | +13,619+2.2% | 加碼 |
| Lazard Asset Management LLC | 636,244 | $143.1 萬 | 0.00% | +215,757+51.3% | 加碼 |
| Gsa Capital Partners LLP | 605,663 | $136.3 萬 | 0.10% | +593,952+5,071.7% | 加碼 |
| Invenomic Capital Management LP | 592,078 | $133.2 萬 | 0.07% | −12,434−2.1% | 減碼 |
| Tudor Investment Corp Et Al | 573,186 | $129.0 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 518,024 | $116.6 萬 | 0.00% | −188,987−26.7% | 減碼 |
| Bank of New York Mellon Corp | 428,554 | $96.4 萬 | 0.00% | +80,015+23.0% | 加碼 |
| Wellington Management Group LLP | 422,109 | $95.0 萬 | 0.00% | +25,164+6.3% | 加碼 |
| Charles Schwab Investment Management Inc | 404,582 | $91.0 萬 | 0.00% | +38,289+10.5% | 加碼 |
| Jane Street Group, LLC | 347,592 | $78.2 萬 | 0.00% | +117,634+51.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 336,047 | $75.6 萬 | 0.01% | +45,549+15.7% | 加碼 |
| JPMorgan Chase & Co | 324,403 | $73.0 萬 | 0.00% | −49,952−13.3% | 減碼 |
| Goldman Sachs Group Inc | 315,664 | $71.0 萬 | 0.00% | +64,216+25.5% | 加碼 |
| Alpine Global Management, LLC | 300,000 | $67.5 萬 | 0.12% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 296,335 | $66.7 萬 | 0.02% | −2,032−0.7% | 減碼 |
| Ameriprise Financial Inc | 219,906 | $49.5 萬 | 0.00% | −733,330−76.9% | 減碼 |
| Brown Advisory Inc | 190,255 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 189,970 | $42.7 萬 | 0.00% | +12,332+6.9% | 加碼 |
| Commonwealth Equity Services, LLC | 187,003 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 175,739 | $39.5 萬 | 0.01% | −20.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 172,784 | $38.9 萬 | 0.01% | −17,216−9.1% | 減碼 |
| Barclays PLC | 172,787 | $38.9 萬 | 0.00% | −32,186−15.7% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 170,937 | $38.3 萬 | 0.03% | +19,542+12.9% | 加碼 |
| UBS Group AG | 163,639 | $36.8 萬 | 0.00% | −32,974−16.8% | 減碼 |
| Alliancebernstein L.P. | 147,720 | $33.2 萬 | 0.00% | +67,300+83.7% | 加碼 |
| Price T Rowe Associates Inc | 130,968 | $29.5 萬 | 0.00% | +5,333+4.2% | 加碼 |
| Cetera Investment Advisers | 118,443 | $26.6 萬 | 0.00% | −122−0.1% | 減碼 |
| Parkman Healthcare Partners LLC | 100,830 | $22.7 萬 | 0.03% | +154+0.2% | 加碼 |
| MetLife Investment Management | 82,638 | $18.6 萬 | 0.00% | +24,546+42.3% | 加碼 |
| OrbiMed Advisors LLC | 80,420 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 78,626 | $17.7 萬 | 0.00% | −10,992−12.3% | 減碼 |
| Sigma Planning Corp | 78,450 | $17.7 萬 | 0.01% | +1,900+2.5% | 加碼 |
| Corebridge Financial, Inc. | 75,441 | $17.0 萬 | 0.00% | +75,441 | 新進 |
| LPL Financial LLC | 74,677 | $16.8 萬 | 0.00% | +35,700+91.6% | 加碼 |
| Verition Fund Management LLC | 74,234 | $16.7 萬 | 0.00% | +74,234 | 新進 |
| STRS Ohio | 67,400 | $15.2 萬 | 0.00% | +6,900+11.4% | 加碼 |
| Mariner, LLC | 67,055 | $15.1 萬 | 0.00% | −31,016−31.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 66,707 | $15.0 萬 | 0.00% | +66,707 | 新進 |
| Invesco Ltd. | 66,529 | $15.0 萬 | 0.00% | +2,727+4.3% | 加碼 |
| Soleus Capital Management, L.P. | 62,083 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 62,025 | $14.0 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 59,653 | $13.4 萬 | 0.00% | +7,409+14.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 57,805 | $13.0 萬 | 0.00% | +5,291+10.1% | 加碼 |
| Deutsche Bank AG | 55,301 | $12.4 萬 | 0.00% | −13,242−19.3% | 減碼 |
| Graham Capital Management, L.P. | 55,141 | $12.4 萬 | 0.00% | −31,478−36.3% | 減碼 |
| Ieq Capital, LLC | 54,393 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Stoneridge Investment Partners LLC | 53,211 | $12.0 萬 | 0.05% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 51,243 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Weiss Asset Management LP | 50,001 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| Powell Investment Advisors, LLC | 50,000 | $11.3 萬 | 0.06% | +50,000 | 新進 |
| Voya Investment Management LLC | 48,732 | $11.0 萬 | 0.00% | +4,633+10.5% | 加碼 |
| Dimensional Fund Advisors LP | 48,663 | $10.9 萬 | 0.00% | −6,437−11.7% | 減碼 |
| LJI Wealth Management, LLC | 48,050 | $10.8 萬 | 0.02% | −3,400−6.6% | 減碼 |
| EntryPoint Capital, LLC | 46,423 | $10.4 萬 | 0.05% | +42,460+1,071.4% | 加碼 |
| Creative Planning | 45,802 | $10.3 萬 | 0.00% | +16,607+56.9% | 加碼 |
| Citigroup Inc | 45,345 | $10.2 萬 | 0.00% | +3,583+8.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 37,970 | $8.54 萬 | 0.00% | +37,970 | 新進 |
| Advisor Group Holdings, Inc. | 37,500 | $8.44 萬 | 0.00% | +11,927+46.6% | 加碼 |
| Boothbay Fund Management, LLC | 34,710 | $7.81 萬 | 0.00% | −8,490−19.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 34,542 | $7.80 萬 | 0.00% | +500+1.5% | 加碼 |
| Susquehanna International Group, LLP | 32,246 | $7.26 萬 | 0.00% | +4,856+17.7% | 加碼 |
| XTX Topco Ltd | 31,782 | $7.15 萬 | 0.01% | −223,267−87.5% | 減碼 |
| Quarry LP | 30,000 | $6.75 萬 | 0.03% | +500+1.7% | 加碼 |
| Royal Bank of Canada | 27,347 | $6.10 萬 | 0.00% | +8,813+47.6% | 加碼 |
| ProShare Advisors LLC | 26,974 | $6.07 萬 | 0.00% | −6,614−19.7% | 減碼 |
| Two Sigma Investments, LP | 26,803 | $6.03 萬 | 0.00% | −103,061−79.4% | 減碼 |
| Asset Management Group, Inc. | 26,480 | $5.96 萬 | 0.01% | +15,000+130.7% | 加碼 |
| Sanctuary Advisors, LLC | 33,429 | $5.85 萬 | 0.00% | +33,429 | 新進 |
| Tower Research Capital LLC (TRC) | 25,594 | $5.76 萬 | 0.00% | +23,438+1,087.1% | 加碼 |
| Goldstein Advisors, LLC | 25,425 | $5.72 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 24,720 | $5.56 萬 | 0.00% | −3,655−12.9% | 減碼 |
| Qube Research & Technologies Ltd | 23,903 | $5.38 萬 | 0.00% | −154,659−86.6% | 減碼 |
| HSBC Holdings PLC | 23,976 | $5.35 萬 | 0.00% | −1,084−4.3% | 減碼 |
| Two Sigma Advisers, LP | 23,559 | $5.30 萬 | 0.00% | +13,462+133.3% | 加碼 |
| New York State Common Retirement Fund | 22,822 | $5.13 萬 | 0.00% | +38+0.2% | 加碼 |
| FMR LLC | 21,033 | $4.73 萬 | 0.00% | +7,885+60.0% | 加碼 |
| SG Americas Securities, LLC | 20,867 | $4.70 萬 | 0.00% | −150−0.7% | 減碼 |
| Apollon Wealth Management, LLC | 20,160 | $4.54 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 19,536 | $4.40 萬 | 0.00% | −1,677−7.9% | 減碼 |
| Franklin Resources Inc | 19,488 | $4.38 萬 | 0.00% | +19,488 | 新進 |
| Van Hulzen Asset Management, LLC | 18,026 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 17,884 | $4.02 萬 | 0.00% | +529+3.0% | 加碼 |
| CWM, LLC | 17,637 | $4.00 萬 | 0.00% | +4,454+33.8% | 加碼 |
| China Universal Asset Management Co., Ltd. | 17,418 | $3.92 萬 | 0.01% | −9,098−34.3% | 減碼 |