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、8 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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 26 | $88 | 0.00% | −174−87.0% | 減碼 |
| Bryn Mawr Trust Co | 40 | $136 | 0.00% | 00.0% | 不變 |
| WealthTrak Capital Management LLC | 40 | $136 | 0.00% | +40 | 新進 |
| Sterling Capital Management LLC | 142 | $481 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 181 | $614 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 186 | $631 | 0.00% | +186 | 新進 |
| Spurstone Advisory Services, LLC | 200 | $678 | 0.01% | +200 | 新進 |
| Daiwa Securities Group Inc. | 404 | $1,000 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 450 | $1,526 | 0.00% | +240+114.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 529 | $1,794 | 0.00% | +61+13.0% | 加碼 |
| TSFG, LLC | 708 | $2,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 719 | $2,437 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 847 | $2,871 | 0.00% | +847 | 新進 |
| True Wealth Design, LLC | 921 | $3,123 | 0.00% | +5+0.5% | 加碼 |
| Activest Wealth Management | 1,000 | $3,390 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,113 | $3,773 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,632 | $5,533 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 1,671 | $5,665 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,896 | $6,238 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,877 | $6,363 | 0.00% | +1,696+937.0% | 加碼 |
| SBI Securities Co., Ltd. | 1,917 | $6,499 | 0.00% | +1,917 | 新進 |
| BFSG, LLC | 2,000 | $6,780 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 2,055 | $6,966 | 0.00% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 3,130 | $1.06 萬 | 0.00% | +3,130 | 新進 |
| GWM Advisors LLC | 10,000 | $1.07 萬 | 0.00% | +10,000 | 新進 |
| Parallel Advisors, LLC | 3,294 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,935 | $1.33 萬 | 0.00% | +264+7.2% | 加碼 |
| Amalgamated Bank | 4,595 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 4,968 | $1.70 萬 | 0.00% | −421−7.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 6,664 | $2.24 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 10,161 | $3.44 萬 | 0.00% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 10,536 | $3.57 萬 | 0.00% | −580−5.2% | 減碼 |
| R Squared Ltd | 12,320 | $4.18 萬 | 0.04% | +12,320 | 新進 |
| CIBC World Markets Corp | 13,123 | $4.45 萬 | 0.00% | +13,123 | 新進 |
| Raymond James Financial Inc | 13,150 | $4.46 萬 | 0.00% | +13,150 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,650 | $4.63 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 13,741 | $4.66 萬 | 0.00% | +13,741 | 新進 |
| Deltec Asset Management LLC | 14,000 | $4.75 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 14,100 | $4.80 萬 | 0.00% | −16,160−53.4% | 減碼 |
| Avenue 1 Advisors, LLC | 14,163 | $4.80 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 14,205 | $4.82 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 14,684 | $4.98 萬 | 0.00% | +14,684 | 新進 |
| Cerity Partners LLC | 15,367 | $5.13 萬 | 0.00% | +171+1.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 16,268 | $5.51 萬 | 0.00% | +3,847+31.0% | 加碼 |
| HSBC Holdings PLC | 16,312 | $5.55 萬 | 0.00% | −7,349−31.1% | 減碼 |
| Virtu Financial LLC | 17,137 | $5.80 萬 | 0.00% | +17,137 | 新進 |
| Balyasny Asset Management LLC | 17,153 | $5.81 萬 | 0.00% | +17,153 | 新進 |
| Victory Capital Management Inc | 17,485 | $5.93 萬 | 0.00% | −33−0.2% | 減碼 |
| Rafferty Asset Management, LLC | 17,720 | $6.01 萬 | 0.00% | −1,392−7.3% | 減碼 |
| Russell Investments Group, Ltd. | 17,974 | $6.09 萬 | 0.00% | +16,848+1,496.3% | 加碼 |
| Van Hulzen Asset Management, LLC | 18,026 | $6.11 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 19,561 | $6.63 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 19,712 | $6.68 萬 | 0.00% | +19,712 | 新進 |
| Apollon Wealth Management, LLC | 20,160 | $6.83 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 20,672 | $7.00 萬 | 0.00% | +20,672 | 新進 |
| Virtus ETF Advisers LLC | 20,910 | $7.09 萬 | 0.03% | +20,910 | 新進 |
| Sunpointe, LLC | 21,000 | $7.12 萬 | 0.04% | +21,000 | 新進 |
| Savant Capital, LLC | 22,116 | $7.50 萬 | 0.00% | +10.0% | 加碼 |
| New York State Common Retirement Fund | 22,822 | $7.74 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 22,969 | $7.79 萬 | 0.00% | +227+1.0% | 加碼 |
| Janney Montgomery Scott LLC | 23,000 | $7.80 萬 | 0.00% | +5,500+31.4% | 加碼 |
| Sherbrooke Park Advisers LLC | 23,326 | $7.91 萬 | 0.03% | +23,326 | 新進 |
| Powell Investment Advisors, LLC | 25,000 | $8.47 萬 | 0.04% | −25,610−50.6% | 減碼 |
| CI Private Wealth, LLC | 25,200 | $8.54 萬 | 0.00% | 00.0% | 不變 |
| Asset Management Group, Inc. | 26,480 | $8.98 萬 | 0.02% | 00.0% | 不變 |
| Jump Financial, LLC | 28,784 | $9.76 萬 | 0.00% | +28,784 | 新進 |
| Mariner, LLC | 30,300 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 31,611 | $10.7 萬 | 0.01% | +2,954+10.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 31,659 | $10.7 萬 | 0.00% | +31,659 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 34,542 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Rossby Financial, LCC | 35,000 | $11.9 萬 | 0.08% | +35,000 | 新進 |
| Prudential Financial Inc | 36,945 | $12.5 萬 | 0.00% | +7,000+23.4% | 加碼 |
| LPL Financial LLC | 37,027 | $12.6 萬 | 0.00% | −19,200−34.1% | 減碼 |
| CWM, LLC | 37,358 | $12.7 萬 | 0.00% | +3,191+9.3% | 加碼 |
| Goldstein Advisors, LLC | 37,800 | $12.8 萬 | 0.02% | +7,375+24.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 37,970 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 40,769 | $13.8 萬 | 0.00% | +22,084+118.2% | 加碼 |
| LJI Wealth Management, LLC | 42,350 | $14.4 萬 | 0.03% | −5,700−11.9% | 減碼 |
| Advisor Group Holdings, Inc. | 43,821 | $14.9 萬 | 0.00% | +867+2.0% | 加碼 |
| Voya Investment Management LLC | 44,753 | $15.2 萬 | 0.00% | −3,613−7.5% | 減碼 |
| ProShare Advisors LLC | 46,553 | $15.8 萬 | 0.00% | −24,051−34.1% | 減碼 |
| FMR LLC | 47,774 | $16.2 萬 | 0.00% | +26,334+122.8% | 加碼 |
| Gsa Capital Partners LLP | 49,843 | $16.9 萬 | 0.01% | +22,493+82.2% | 加碼 |
| Weiss Asset Management LP | 50,001 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 51,243 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 51,737 | $17.5 萬 | 0.03% | +18,952+57.8% | 加碼 |
| EntryPoint Capital, LLC | 52,760 | $17.9 萬 | 0.08% | +18,127+52.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 53,053 | $18.0 萬 | 0.00% | −3,090−5.5% | 減碼 |
| Intech Investment Management LLC | 58,948 | $20.0 萬 | 0.00% | +13,340+29.2% | 加碼 |
| STRS Ohio | 63,100 | $21.4 萬 | 0.00% | −4,300−6.4% | 減碼 |
| GPS Wealth Strategies Group, LLC | 66,925 | $22.7 萬 | 0.03% | +3,900+6.2% | 加碼 |
| Ieq Capital, LLC | 67,715 | $23.0 萬 | 0.00% | +13,322+24.5% | 加碼 |
| Invesco Ltd. | 69,016 | $23.4 萬 | 0.00% | +1,350+2.0% | 加碼 |
| Corebridge Financial, Inc. | 69,716 | $23.6 萬 | 0.00% | −5,262−7.0% | 減碼 |
| Graham Capital Management, L.P. | 70,662 | $24.0 萬 | 0.01% | +17,209+32.2% | 加碼 |
| Sigma Planning Corp | 76,950 | $26.1 萬 | 0.01% | −1,500−1.9% | 減碼 |
| Wells Fargo & Company | 79,036 | $26.8 萬 | 0.00% | +22,050+38.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 80,388 | $27.3 萬 | 0.00% | +3,447+4.5% | 加碼 |
| OrbiMed Advisors LLC | 80,420 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 85,210 | $28.9 萬 | 0.00% | +8,700+11.4% | 加碼 |