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 3 季 13F 持有人
Xeris Biopharma Holdings, Inc. 在 2024/9/30 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
- 144
- 較 2024 年第 2 季 +11 家
- 持有股數
- 6,392 萬
- 較 2024 年第 2 季 +1,355 萬 (+26.9%)
- 總市值
- $1.82 億
- 較 2024 年第 2 季 +$6,885 萬 (+60.8%)
- 新進機構
- 25
- 另有 47 家加碼
- 清倉機構
- 14
- 另有 35 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,734,031 | $3,059 萬 | 0.00% | +10,734,031 | 新進 |
| Vanguard Group Inc | 7,765,325 | $2,213 萬 | 0.00% | +108,435+1.4% | 加碼 |
| Caxton Corp | 5,113,348 | $1,457 萬 | 60.31% | 00.0% | 不變 |
| CenterBook Partners LP | 3,482,006 | $992.4 萬 | 0.61% | +2,016,131+137.5% | 加碼 |
| Geode Capital Management, LLC | 3,333,470 | $950.2 萬 | 0.00% | +93,091+2.9% | 加碼 |
| State Street Corp | 3,204,718 | $913.3 萬 | 0.00% | −53,915−1.7% | 減碼 |
| Rosalind Advisors, Inc. | 3,104,995 | $884.9 萬 | 5.87% | −15,175−0.5% | 減碼 |
| Morgan Stanley | 2,354,308 | $671.0 萬 | 0.00% | +744,384+46.2% | 加碼 |
| AIGH Capital Management LLC | 2,185,654 | $622.9 萬 | 2.92% | +2,185,654 | 新進 |
| Nuveen Asset Management, LLC | 1,675,062 | $477.4 萬 | 0.00% | +332,450+24.8% | 加碼 |
| Renaissance Technologies LLC | 1,598,720 | $455.6 萬 | 0.01% | +247,080+18.3% | 加碼 |
| Millennium Management LLC | 1,445,699 | $412.0 萬 | 0.00% | −250,825−14.8% | 減碼 |
| Northern Trust Corp | 1,158,226 | $330.1 萬 | 0.00% | +51,057+4.6% | 加碼 |
| Walleye Capital LLC | 1,121,738 | $319.7 萬 | 0.03% | +1,121,738 | 新進 |
| AQR Capital Management LLC | 1,068,116 | $304.4 萬 | 0.00% | −124,964−10.5% | 減碼 |
| Redmile Group, LLC | 1,046,587 | $298.3 萬 | 0.18% | 00.0% | 不變 |
| Bank of America Corp | 1,009,201 | $287.6 萬 | 0.00% | +367,535+57.3% | 加碼 |
| Knott David M Jr | 1,000,000 | $285.0 萬 | 1.14% | +180,000+22.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 985,015 | $280.7 萬 | 0.00% | +466,991+90.1% | 加碼 |
| Goldman Sachs Group Inc | 836,442 | $238.4 萬 | 0.00% | +520,778+165.0% | 加碼 |
| Kennedy Capital Management, Inc. | 604,857 | $172.4 萬 | 0.04% | +604,857 | 新進 |
| Tudor Investment Corp Et Al | 507,357 | $144.6 萬 | 0.02% | −65,829−11.5% | 減碼 |
| Wellington Management Group LLP | 471,644 | $134.4 萬 | 0.00% | +49,535+11.7% | 加碼 |
| Charles Schwab Investment Management Inc | 403,361 | $115.0 萬 | 0.00% | −1,221−0.3% | 減碼 |
| JPMorgan Chase & Co | 391,960 | $111.7 萬 | 0.00% | +67,557+20.8% | 加碼 |
| Lazard Asset Management LLC | 378,339 | $107.8 萬 | 0.00% | −257,905−40.5% | 減碼 |
| Bank of New York Mellon Corp | 329,248 | $93.8 萬 | 0.00% | −99,306−23.2% | 減碼 |
| Barclays PLC | 324,472 | $92.5 萬 | 0.00% | +151,685+87.8% | 加碼 |
| Jane Street Group, LLC | 318,760 | $90.8 萬 | 0.00% | −28,832−8.3% | 減碼 |
| UBS Group AG | 283,252 | $80.7 萬 | 0.00% | +119,613+73.1% | 加碼 |
| IHT Wealth Management, LLC | 276,885 | $78.9 萬 | 0.02% | −19,450−6.6% | 減碼 |
| Qube Research & Technologies Ltd | 241,571 | $68.8 萬 | 0.00% | +217,668+910.6% | 加碼 |
| Ameriprise Financial Inc | 217,089 | $61.9 萬 | 0.00% | −2,817−1.3% | 減碼 |
| Legal & General Group Plc | 210,843 | $60.1 萬 | 0.00% | +195,973+1,317.9% | 加碼 |
| Brown Advisory Inc | 190,255 | $54.2 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 187,443 | $53.4 萬 | 0.00% | +440+0.2% | 加碼 |
| Diversified Trust Co | 175,739 | $50.1 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 173,556 | $49.5 萬 | 0.00% | −16,414−8.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 172,784 | $49.2 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 172,327 | $49.1 萬 | 0.00% | −163,720−48.7% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 170,937 | $48.5 萬 | 0.04% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 160,976 | $45.9 萬 | 0.00% | +30,008+22.9% | 加碼 |
| Alpine Global Management, LLC | 160,000 | $45.6 萬 | 0.11% | −140,000−46.7% | 減碼 |
| Alliancebernstein L.P. | 147,720 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 119,427 | $34.0 萬 | 0.00% | +74,082+163.4% | 加碼 |
| Principal Financial Group Inc | 102,469 | $29.2 萬 | 0.00% | +23,843+30.3% | 加碼 |
| Parkman Healthcare Partners LLC | 102,393 | $29.2 萬 | 0.04% | +1,563+1.6% | 加碼 |
| ExodusPoint Capital Management, LP | 84,740 | $24.2 萬 | 0.00% | +84,740 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 83,108 | $23.7 萬 | 0.00% | +83,108 | 新進 |
| OrbiMed Advisors LLC | 80,420 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 79,915 | $22.8 萬 | 0.00% | +47,669+147.8% | 加碼 |
| Deutsche Bank AG | 79,532 | $22.7 萬 | 0.00% | +24,231+43.8% | 加碼 |
| Sigma Planning Corp | 78,450 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 76,941 | $21.9 萬 | 0.00% | +10,234+15.3% | 加碼 |
| Verition Fund Management LLC | 76,510 | $21.8 萬 | 0.00% | +2,276+3.1% | 加碼 |
| Corebridge Financial, Inc. | 74,978 | $21.4 萬 | 0.00% | −463−0.6% | 減碼 |
| ProShare Advisors LLC | 70,604 | $20.1 萬 | 0.00% | +43,630+161.7% | 加碼 |
| Invesco Ltd. | 67,666 | $19.3 萬 | 0.00% | +1,137+1.7% | 加碼 |
| STRS Ohio | 67,400 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 63,025 | $18.0 萬 | 0.02% | +1,000+1.6% | 加碼 |
| SG Americas Securities, LLC | 60,202 | $17.2 萬 | 0.00% | +39,335+188.5% | 加碼 |
| MetLife Investment Management | 59,208 | $16.9 萬 | 0.00% | −23,430−28.4% | 減碼 |
| Wells Fargo & Company | 56,986 | $16.2 萬 | 0.00% | −2,667−4.5% | 減碼 |
| LPL Financial LLC | 56,227 | $16.0 萬 | 0.00% | −18,450−24.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 56,143 | $16.0 萬 | 0.00% | −1,662−2.9% | 減碼 |
| Ieq Capital, LLC | 54,393 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 53,453 | $15.2 萬 | 0.01% | −1,688−3.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 51,243 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Powell Investment Advisors, LLC | 50,610 | $14.4 萬 | 0.07% | +610+1.2% | 加碼 |
| Weiss Asset Management LP | 50,001 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 48,366 | $13.8 萬 | 0.00% | −366−0.8% | 減碼 |
| LJI Wealth Management, LLC | 48,050 | $13.7 萬 | 0.03% | 00.0% | 不變 |
| Intech Investment Management LLC | 45,608 | $13.0 萬 | 0.00% | +45,608 | 新進 |
| Creative Planning | 44,179 | $12.6 萬 | 0.00% | −1,623−3.5% | 減碼 |
| Advisor Group Holdings, Inc. | 42,954 | $12.2 萬 | 0.00% | +5,454+14.5% | 加碼 |
| Raymond James & Associates | 42,062 | $12.0 萬 | 0.00% | +42,062 | 新進 |
| State Board of Administration of Florida Retirement System | 37,970 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 34,710 | $9.89 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 34,633 | $9.87 萬 | 0.06% | −11,790−25.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 34,542 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 34,167 | $9.70 萬 | 0.00% | +16,530+93.7% | 加碼 |
| Occudo Quantitative Strategies LP | 32,785 | $9.34 萬 | 0.02% | +32,785 | 新進 |
| Goldstein Advisors, LLC | 30,425 | $8.67 萬 | 0.01% | +5,000+19.7% | 加碼 |
| Mariner, LLC | 30,300 | $8.64 萬 | 0.00% | −36,755−54.8% | 減碼 |
| Royal Bank of Canada | 30,260 | $8.60 萬 | 0.00% | +2,913+10.7% | 加碼 |
| Prudential Financial Inc | 29,945 | $8.53 萬 | 0.00% | +29,945 | 新進 |
| China Universal Asset Management Co., Ltd. | 28,657 | $8.17 萬 | 0.01% | +11,239+64.5% | 加碼 |
| Gsa Capital Partners LLP | 27,350 | $7.80 萬 | 0.01% | −578,313−95.5% | 減碼 |
| Asset Management Group, Inc. | 26,480 | $7.55 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 25,200 | $7.18 萬 | 0.00% | +8,800+53.7% | 加碼 |
| Mackenzie Financial Corp | 23,799 | $6.78 萬 | 0.00% | +23,799 | 新進 |
| HSBC Holdings PLC | 23,661 | $6.73 萬 | 0.00% | −315−1.3% | 減碼 |
| New York State Common Retirement Fund | 22,822 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 22,742 | $6.48 萬 | 0.00% | −1,978−8.0% | 減碼 |
| Savant Capital, LLC | 22,115 | $6.30 萬 | 0.00% | +22,115 | 新進 |
| FMR LLC | 21,440 | $6.11 萬 | 0.00% | +407+1.9% | 加碼 |
| Franklin Resources Inc | 19,561 | $5.81 萬 | 0.00% | +73+0.4% | 加碼 |
| Apollon Wealth Management, LLC | 20,160 | $5.75 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 19,112 | $5.45 萬 | 0.00% | −424−2.2% | 減碼 |
| Squarepoint Ops LLC | 18,685 | $5.33 萬 | 0.00% | +18,685 | 新進 |