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、10 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 |
|---|---|---|---|---|---|
| Danske Bank A/S | 2 | $6 | 0.00% | +2 | 新進 |
| Bryn Mawr Trust Co | 40 | $114 | 0.00% | +40 | 新進 |
| American Capital Advisory, LLC | 50 | $143 | 0.00% | +50 | 新進 |
| Sterling Capital Management LLC | 142 | $405 | 0.00% | +142 | 新進 |
| Farther Finance Advisors, LLC | 181 | $516 | 0.00% | +7+4.0% | 加碼 |
| Federated Hermes, Inc. | 181 | $516 | 0.00% | +181 | 新進 |
| IFP Advisors, Inc | 200 | $570 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 210 | $599 | 0.00% | +85+68.0% | 加碼 |
| Daiwa Securities Group Inc. | 404 | $1,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 468 | $1,334 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 607 | $1,729 | 0.00% | −15,675−96.3% | 減碼 |
| Comerica Bank | 611 | $1,741 | 0.00% | +611 | 新進 |
| TSFG, LLC | 708 | $2,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 719 | $2,049 | 0.00% | +340+89.7% | 加碼 |
| Spectrum Wealth Counsel, LLC | 834 | $2,377 | 0.00% | +834 | 新進 |
| True Wealth Design, LLC | 916 | $2,611 | 0.00% | +916 | 新進 |
| Activest Wealth Management | 1,000 | $2,850 | 0.00% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 1,015 | $3,000 | 0.00% | +1,015 | 新進 |
| Global Retirement Partners, LLC | 1,113 | $3,172 | 0.00% | +700+169.5% | 加碼 |
| Russell Investments Group, Ltd. | 1,126 | $3,209 | 0.00% | +729+183.6% | 加碼 |
| SRS Capital Advisors, Inc. | 1,632 | $4,652 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 1,671 | $4,762 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,896 | $5,404 | 0.00% | 00.0% | 不變 |
| BFSG, LLC | 2,000 | $5,700 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 2,055 | $5,857 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3,294 | $9,388 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,671 | $1.05 萬 | 0.00% | −21,923−85.7% | 減碼 |
| Amalgamated Bank | 4,595 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 5,389 | $1.55 萬 | 0.00% | +963+21.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 6,664 | $1.90 萬 | 0.00% | −1,000−13.0% | 減碼 |
| California State Teachers Retirement System | 10,161 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 11,116 | $3.17 萬 | 0.00% | −1,040−8.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 12,421 | $3.54 萬 | 0.00% | +12,421 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,650 | $3.89 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 13,890 | $3.96 萬 | 0.00% | −17,892−56.3% | 減碼 |
| Deltec Asset Management LLC | 14,000 | $3.99 萬 | 0.01% | 00.0% | 不變 |
| Avenue 1 Advisors, LLC | 14,163 | $4.04 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 14,205 | $4.05 萬 | 0.00% | +4,275+43.1% | 加碼 |
| Stoneridge Investment Partners LLC | 15,028 | $4.30 萬 | 0.02% | −38,183−71.8% | 減碼 |
| Cerity Partners LLC | 15,196 | $4.33 萬 | 0.00% | +15,196 | 新進 |
| Quantbot Technologies LP | 15,425 | $4.40 萬 | 0.00% | +15,425 | 新進 |
| Victory Capital Management Inc | 17,518 | $4.99 萬 | 0.00% | −366−2.0% | 減碼 |
| Janney Montgomery Scott LLC | 17,500 | $5.00 萬 | 0.00% | +6,750+62.8% | 加碼 |
| Van Hulzen Asset Management, LLC | 18,026 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 18,685 | $5.33 萬 | 0.00% | +18,685 | 新進 |
| Rafferty Asset Management, LLC | 19,112 | $5.45 萬 | 0.00% | −424−2.2% | 減碼 |
| Apollon Wealth Management, LLC | 20,160 | $5.75 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 19,561 | $5.81 萬 | 0.00% | +73+0.4% | 加碼 |
| FMR LLC | 21,440 | $6.11 萬 | 0.00% | +407+1.9% | 加碼 |
| Savant Capital, LLC | 22,115 | $6.30 萬 | 0.00% | +22,115 | 新進 |
| Profund Advisors LLC | 22,742 | $6.48 萬 | 0.00% | −1,978−8.0% | 減碼 |
| New York State Common Retirement Fund | 22,822 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 23,661 | $6.73 萬 | 0.00% | −315−1.3% | 減碼 |
| Mackenzie Financial Corp | 23,799 | $6.78 萬 | 0.00% | +23,799 | 新進 |
| CI Private Wealth, LLC | 25,200 | $7.18 萬 | 0.00% | +8,800+53.7% | 加碼 |
| Asset Management Group, Inc. | 26,480 | $7.55 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 27,350 | $7.80 萬 | 0.01% | −578,313−95.5% | 減碼 |
| China Universal Asset Management Co., Ltd. | 28,657 | $8.17 萬 | 0.01% | +11,239+64.5% | 加碼 |
| Prudential Financial Inc | 29,945 | $8.53 萬 | 0.00% | +29,945 | 新進 |
| Royal Bank of Canada | 30,260 | $8.60 萬 | 0.00% | +2,913+10.7% | 加碼 |
| Mariner, LLC | 30,300 | $8.64 萬 | 0.00% | −36,755−54.8% | 減碼 |
| Goldstein Advisors, LLC | 30,425 | $8.67 萬 | 0.01% | +5,000+19.7% | 加碼 |
| Occudo Quantitative Strategies LP | 32,785 | $9.34 萬 | 0.02% | +32,785 | 新進 |
| CWM, LLC | 34,167 | $9.70 萬 | 0.00% | +16,530+93.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 34,542 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 34,633 | $9.87 萬 | 0.06% | −11,790−25.4% | 減碼 |
| Boothbay Fund Management, LLC | 34,710 | $9.89 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 37,970 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 42,062 | $12.0 萬 | 0.00% | +42,062 | 新進 |
| Advisor Group Holdings, Inc. | 42,954 | $12.2 萬 | 0.00% | +5,454+14.5% | 加碼 |
| Creative Planning | 44,179 | $12.6 萬 | 0.00% | −1,623−3.5% | 減碼 |
| Intech Investment Management LLC | 45,608 | $13.0 萬 | 0.00% | +45,608 | 新進 |
| LJI Wealth Management, LLC | 48,050 | $13.7 萬 | 0.03% | 00.0% | 不變 |
| Voya Investment Management LLC | 48,366 | $13.8 萬 | 0.00% | −366−0.8% | 減碼 |
| Weiss Asset Management LP | 50,001 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Powell Investment Advisors, LLC | 50,610 | $14.4 萬 | 0.07% | +610+1.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 51,243 | $14.6 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 |
| Ieq Capital, LLC | 54,393 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 56,143 | $16.0 萬 | 0.00% | −1,662−2.9% | 減碼 |
| LPL Financial LLC | 56,227 | $16.0 萬 | 0.00% | −18,450−24.7% | 減碼 |
| Wells Fargo & Company | 56,986 | $16.2 萬 | 0.00% | −2,667−4.5% | 減碼 |
| MetLife Investment Management | 59,208 | $16.9 萬 | 0.00% | −23,430−28.4% | 減碼 |
| SG Americas Securities, LLC | 60,202 | $17.2 萬 | 0.00% | +39,335+188.5% | 加碼 |
| GPS Wealth Strategies Group, LLC | 63,025 | $18.0 萬 | 0.02% | +1,000+1.6% | 加碼 |
| STRS Ohio | 67,400 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 67,666 | $19.3 萬 | 0.00% | +1,137+1.7% | 加碼 |
| ProShare Advisors LLC | 70,604 | $20.1 萬 | 0.00% | +43,630+161.7% | 加碼 |
| Corebridge Financial, Inc. | 74,978 | $21.4 萬 | 0.00% | −463−0.6% | 減碼 |
| Verition Fund Management LLC | 76,510 | $21.8 萬 | 0.00% | +2,276+3.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 76,941 | $21.9 萬 | 0.00% | +10,234+15.3% | 加碼 |
| Sigma Planning Corp | 78,450 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 79,532 | $22.7 萬 | 0.00% | +24,231+43.8% | 加碼 |
| Susquehanna International Group, LLP | 79,915 | $22.8 萬 | 0.00% | +47,669+147.8% | 加碼 |
| OrbiMed Advisors LLC | 80,420 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 83,108 | $23.7 萬 | 0.00% | +83,108 | 新進 |
| ExodusPoint Capital Management, LP | 84,740 | $24.2 萬 | 0.00% | +84,740 | 新進 |
| Parkman Healthcare Partners LLC | 102,393 | $29.2 萬 | 0.04% | +1,563+1.6% | 加碼 |
| Principal Financial Group Inc | 102,469 | $29.2 萬 | 0.00% | +23,843+30.3% | 加碼 |
| Citigroup Inc | 119,427 | $34.0 萬 | 0.00% | +74,082+163.4% | 加碼 |