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 4 季 13F 持有人
Xeris Biopharma Holdings, Inc. 在 2024/12/31 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
- 162
- 較 2024 年第 3 季 +19 家
- 持有股數
- 6,556 萬
- 較 2024 年第 3 季 +168.2 萬 (+2.6%)
- 總市值
- $2.22 億
- 較 2024 年第 3 季 +$4,017 萬 (+22.1%)
- 新進機構
- 31
- 另有 59 家加碼
- 清倉機構
- 12
- 另有 33 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,821,128 | $3,668 萬 | 0.00% | +87,097+0.8% | 加碼 |
| Vanguard Group Inc | 7,899,063 | $2,678 萬 | 0.00% | +133,738+1.7% | 加碼 |
| Geode Capital Management, LLC | 3,351,426 | $1,136 萬 | 0.00% | +17,956+0.5% | 加碼 |
| State Street Corp | 3,341,874 | $1,133 萬 | 0.00% | +137,156+4.3% | 加碼 |
| Rosalind Advisors, Inc. | 3,104,995 | $1,053 萬 | 5.67% | 00.0% | 不變 |
| Morgan Stanley | 2,877,516 | $975.5 萬 | 0.00% | +523,208+22.2% | 加碼 |
| AIGH Capital Management LLC | 2,574,846 | $872.9 萬 | 3.29% | +389,192+17.8% | 加碼 |
| Renaissance Technologies LLC | 2,098,840 | $711.5 萬 | 0.01% | +500,120+31.3% | 加碼 |
| Caxton Corp | 2,015,157 | $683.1 萬 | 41.06% | −3,098,191−60.6% | 減碼 |
| Millennium Management LLC | 1,948,552 | $660.6 萬 | 0.01% | +502,853+34.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,903,442 | $645.3 萬 | 0.00% | +228,380+13.6% | 加碼 |
| UBS Group AG | 1,734,491 | $588.0 萬 | 0.00% | +1,451,239+512.3% | 加碼 |
| Goldman Sachs Group Inc | 1,590,579 | $539.2 萬 | 0.00% | +754,137+90.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,363,452 | $462.2 萬 | 0.01% | +378,437+38.4% | 加碼 |
| Northern Trust Corp | 1,196,381 | $405.6 萬 | 0.00% | +38,155+3.3% | 加碼 |
| JPMorgan Chase & Co | 1,043,441 | $353.7 萬 | 0.00% | +651,481+166.2% | 加碼 |
| Knott David M Jr | 1,000,000 | $339.0 萬 | 1.23% | 00.0% | 不變 |
| Bank of America Corp | 991,657 | $336.2 萬 | 0.00% | −17,544−1.7% | 減碼 |
| AQR Capital Management LLC | 834,940 | $283.0 萬 | 0.00% | −233,176−21.8% | 減碼 |
| Citadel Advisors LLC | 833,328 | $282.5 萬 | 0.00% | +833,328 | 新進 |
| CenterBook Partners LP | 690,077 | $233.9 萬 | 0.14% | −2,791,929−80.2% | 減碼 |
| Kennedy Capital Management, Inc. | 666,095 | $225.8 萬 | 0.05% | +61,238+10.1% | 加碼 |
| Driehaus Capital Management LLC | 594,015 | $201.4 萬 | 0.02% | +594,015 | 新進 |
| Parkman Healthcare Partners LLC | 578,511 | $196.1 萬 | 0.26% | +476,118+465.0% | 加碼 |
| Essex Investment Management Co LLC | 474,955 | $161.0 萬 | 0.29% | +474,955 | 新進 |
| Wellington Management Group LLP | 465,112 | $157.7 萬 | 0.00% | −6,532−1.4% | 減碼 |
| Qube Research & Technologies Ltd | 459,608 | $155.8 萬 | 0.00% | +218,037+90.3% | 加碼 |
| Redmile Group, LLC | 451,099 | $152.9 萬 | 0.11% | −595,488−56.9% | 減碼 |
| Charles Schwab Investment Management Inc | 402,872 | $136.6 萬 | 0.00% | −489−0.1% | 減碼 |
| Barclays PLC | 347,642 | $117.9 萬 | 0.00% | +23,170+7.1% | 加碼 |
| Bank of New York Mellon Corp | 322,375 | $109.3 萬 | 0.00% | −6,873−2.1% | 減碼 |
| Jane Street Group, LLC | 306,245 | $103.8 萬 | 0.00% | −12,515−3.9% | 減碼 |
| Tudor Investment Corp Et Al | 305,186 | $103.5 萬 | 0.01% | −202,171−39.8% | 減碼 |
| IHT Wealth Management, LLC | 270,160 | $91.6 萬 | 0.03% | −6,725−2.4% | 減碼 |
| Legal & General Group Plc | 230,467 | $78.1 萬 | 0.00% | +19,624+9.3% | 加碼 |
| EAM Investors, LLC | 222,377 | $75.4 萬 | 0.11% | +222,377 | 新進 |
| Lazard Asset Management LLC | 216,693 | $73.4 萬 | 0.00% | −161,646−42.7% | 減碼 |
| Ameriprise Financial Inc | 209,923 | $71.2 萬 | 0.00% | −7,166−3.3% | 減碼 |
| Brown Advisory Inc | 190,255 | $64.5 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 187,443 | $63.5 萬 | 0.00% | 00.0% | 不變 |
| Stonepine Capital Management, LLC | 182,317 | $61.8 萬 | 0.50% | +182,317 | 新進 |
| Rhumbline Advisers | 180,964 | $61.3 萬 | 0.00% | +7,408+4.3% | 加碼 |
| Diversified Trust Co | 175,739 | $59.6 萬 | 0.01% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 171,332 | $58.1 萬 | 0.00% | +88,224+106.2% | 加碼 |
| Price T Rowe Associates Inc | 170,482 | $57.8 萬 | 0.00% | +9,506+5.9% | 加碼 |
| Alpine Global Management, LLC | 160,000 | $54.2 萬 | 0.16% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 152,784 | $51.8 萬 | 0.01% | −20,000−11.6% | 減碼 |
| Legato Capital Management LLC | 142,164 | $48.2 萬 | 0.06% | +142,164 | 新進 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 139,687 | $47.2 萬 | 0.03% | −31,250−18.3% | 減碼 |
| Citigroup Inc | 132,446 | $44.9 萬 | 0.00% | +13,019+10.9% | 加碼 |
| Alliancebernstein L.P. | 131,570 | $44.6 萬 | 0.00% | −16,150−10.9% | 減碼 |
| Mackenzie Financial Corp | 129,952 | $44.1 萬 | 0.00% | +106,153+446.0% | 加碼 |
| Deutsche Bank AG | 127,600 | $43.3 萬 | 0.00% | +48,068+60.4% | 加碼 |
| Globeflex Capital L P | 125,210 | $42.4 萬 | 0.04% | +125,210 | 新進 |
| Roundview Capital LLC | 120,000 | $40.7 萬 | 0.03% | +120,000 | 新進 |
| Principal Financial Group Inc | 113,217 | $38.4 萬 | 0.00% | +10,748+10.5% | 加碼 |
| Susquehanna International Group, LLP | 107,344 | $36.4 萬 | 0.00% | +27,429+34.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 103,000 | $34.9 萬 | 0.00% | −69,327−40.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 100,012 | $33.9 萬 | 0.00% | +100,012 | 新進 |
| SG Americas Securities, LLC | 94,671 | $32.1 萬 | 0.00% | +34,469+57.3% | 加碼 |
| Creative Planning | 91,267 | $30.9 萬 | 0.00% | +47,088+106.6% | 加碼 |
| MetLife Investment Management | 87,432 | $29.6 萬 | 0.00% | +28,224+47.7% | 加碼 |
| Verition Fund Management LLC | 85,210 | $28.9 萬 | 0.00% | +8,700+11.4% | 加碼 |
| OrbiMed Advisors LLC | 80,420 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 80,388 | $27.3 萬 | 0.00% | +3,447+4.5% | 加碼 |
| Wells Fargo & Company | 79,036 | $26.8 萬 | 0.00% | +22,050+38.7% | 加碼 |
| Sigma Planning Corp | 76,950 | $26.1 萬 | 0.01% | −1,500−1.9% | 減碼 |
| Graham Capital Management, L.P. | 70,662 | $24.0 萬 | 0.01% | +17,209+32.2% | 加碼 |
| Corebridge Financial, Inc. | 69,716 | $23.6 萬 | 0.00% | −5,262−7.0% | 減碼 |
| Invesco Ltd. | 69,016 | $23.4 萬 | 0.00% | +1,350+2.0% | 加碼 |
| Ieq Capital, LLC | 67,715 | $23.0 萬 | 0.00% | +13,322+24.5% | 加碼 |
| GPS Wealth Strategies Group, LLC | 66,925 | $22.7 萬 | 0.03% | +3,900+6.2% | 加碼 |
| STRS Ohio | 63,100 | $21.4 萬 | 0.00% | −4,300−6.4% | 減碼 |
| Intech Investment Management LLC | 58,948 | $20.0 萬 | 0.00% | +13,340+29.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 53,053 | $18.0 萬 | 0.00% | −3,090−5.5% | 減碼 |
| EntryPoint Capital, LLC | 52,760 | $17.9 萬 | 0.08% | +18,127+52.3% | 加碼 |
| Occudo Quantitative Strategies LP | 51,737 | $17.5 萬 | 0.03% | +18,952+57.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 51,243 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Weiss Asset Management LP | 50,001 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 49,843 | $16.9 萬 | 0.01% | +22,493+82.2% | 加碼 |
| FMR LLC | 47,774 | $16.2 萬 | 0.00% | +26,334+122.8% | 加碼 |
| ProShare Advisors LLC | 46,553 | $15.8 萬 | 0.00% | −24,051−34.1% | 減碼 |
| Voya Investment Management LLC | 44,753 | $15.2 萬 | 0.00% | −3,613−7.5% | 減碼 |
| Advisor Group Holdings, Inc. | 43,821 | $14.9 萬 | 0.00% | +867+2.0% | 加碼 |
| LJI Wealth Management, LLC | 42,350 | $14.4 萬 | 0.03% | −5,700−11.9% | 減碼 |
| Squarepoint Ops LLC | 40,769 | $13.8 萬 | 0.00% | +22,084+118.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 37,970 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Goldstein Advisors, LLC | 37,800 | $12.8 萬 | 0.02% | +7,375+24.2% | 加碼 |
| CWM, LLC | 37,358 | $12.7 萬 | 0.00% | +3,191+9.3% | 加碼 |
| LPL Financial LLC | 37,027 | $12.6 萬 | 0.00% | −19,200−34.1% | 減碼 |
| Prudential Financial Inc | 36,945 | $12.5 萬 | 0.00% | +7,000+23.4% | 加碼 |
| Rossby Financial, LCC | 35,000 | $11.9 萬 | 0.08% | +35,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 34,542 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 31,659 | $10.7 萬 | 0.00% | +31,659 | 新進 |
| China Universal Asset Management Co., Ltd. | 31,611 | $10.7 萬 | 0.01% | +2,954+10.3% | 加碼 |
| Mariner, LLC | 30,300 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 28,784 | $9.76 萬 | 0.00% | +28,784 | 新進 |
| Asset Management Group, Inc. | 26,480 | $8.98 萬 | 0.02% | 00.0% | 不變 |
| CI Private Wealth, LLC | 25,200 | $8.54 萬 | 0.00% | 00.0% | 不變 |
| Powell Investment Advisors, LLC | 25,000 | $8.47 萬 | 0.04% | −25,610−50.6% | 減碼 |