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。
2025 年第 1 季 13F 持有人
Xeris Biopharma Holdings, Inc. 在 2025/3/31 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
- 199
- 較 2024 年第 4 季 +39 家
- 持有股數
- 8,760 萬
- 較 2024 年第 4 季 +2,394 萬 (+37.6%)
- 總市值
- $4.81 億
- 較 2024 年第 4 季 +$2.65 億 (+122.9%)
- 新進機構
- 57
- 另有 72 家加碼
- 清倉機構
- 18
- 另有 39 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,794,601 | $5,926 萬 | 0.00% | −26,527−0.2% | 減碼 |
| Vanguard Group Inc | 8,109,644 | $4,452 萬 | 0.00% | +210,581+2.7% | 加碼 |
| Morgan Stanley | 4,288,281 | $2,354 萬 | 0.00% | +1,410,765+49.0% | 加碼 |
| Geode Capital Management, LLC | 3,405,826 | $1,870 萬 | 0.00% | +54,400+1.6% | 加碼 |
| State Street Corp | 3,325,255 | $1,826 萬 | 0.00% | −16,619−0.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,052,372 | $1,676 萬 | 0.02% | +1,688,920+123.9% | 加碼 |
| Goldman Sachs Group Inc | 2,790,014 | $1,532 萬 | 0.00% | +1,199,435+75.4% | 加碼 |
| Rosalind Advisors, Inc. | 2,495,986 | $1,370 萬 | 6.68% | −609,009−19.6% | 減碼 |
| Millennium Management LLC | 2,317,972 | $1,273 萬 | 0.01% | +369,420+19.0% | 加碼 |
| Nuveen, LLC | 2,229,507 | $1,224 萬 | 0.00% | +2,229,507 | 新進 |
| Renaissance Technologies LLC | 2,162,640 | $1,187 萬 | 0.02% | +63,800+3.0% | 加碼 |
| JPMorgan Chase & Co | 2,114,709 | $1,161 萬 | 0.00% | +1,071,268+102.7% | 加碼 |
| Qube Research & Technologies Ltd | 1,844,583 | $1,013 萬 | 0.02% | +1,384,975+301.3% | 加碼 |
| Parkman Healthcare Partners LLC | 1,780,454 | $977.5 萬 | 1.16% | +1,201,943+207.8% | 加碼 |
| Bank of America Corp | 1,709,409 | $938.5 萬 | 0.00% | +717,752+72.4% | 加碼 |
| Legal & General Group Plc | 1,411,614 | $775.0 萬 | 0.00% | +1,181,147+512.5% | 加碼 |
| Driehaus Capital Management LLC | 1,411,540 | $774.9 萬 | 0.07% | +817,525+137.6% | 加碼 |
| Voloridge Investment Management, LLC | 1,351,114 | $741.8 萬 | 0.03% | +1,351,114 | 新進 |
| Citadel Advisors LLC | 1,347,859 | $740.0 萬 | 0.01% | +514,531+61.7% | 加碼 |
| Northern Trust Corp | 1,201,200 | $659.5 萬 | 0.00% | +4,819+0.4% | 加碼 |
| Knott David M Jr | 1,110,000 | $609.4 萬 | 2.88% | +110,000+11.0% | 加碼 |
| Prudential Financial Inc | 1,098,845 | $603.3 萬 | 0.01% | +1,061,900+2,874.3% | 加碼 |
| Invesco Ltd. | 1,026,838 | $563.7 萬 | 0.00% | +957,822+1,387.8% | 加碼 |
| AQR Capital Management LLC | 946,766 | $519.8 萬 | 0.01% | +111,826+13.4% | 加碼 |
| EAM Investors, LLC | 934,646 | $513.1 萬 | 0.89% | +712,269+320.3% | 加碼 |
| Two Sigma Advisers, LP | 925,615 | $508.2 萬 | 0.01% | +911,874+6,636.2% | 加碼 |
| Two Sigma Investments, LP | 890,337 | $488.8 萬 | 0.01% | +890,337 | 新進 |
| UBS Group AG | 863,776 | $474.2 萬 | 0.00% | −870,715−50.2% | 減碼 |
| Norges Bank | 823,800 | $452.3 萬 | 0.00% | +823,800 | 新進 |
| Jane Street Group, LLC | 820,222 | $450.3 萬 | 0.01% | +513,977+167.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 811,607 | $445.6 萬 | 0.06% | +811,607 | 新進 |
| Deutsche Bank AG | 756,407 | $415.3 萬 | 0.00% | +628,807+492.8% | 加碼 |
| Kennedy Capital Management, Inc. | 735,087 | $403.6 萬 | 0.10% | +68,992+10.4% | 加碼 |
| Essex Investment Management Co LLC | 730,444 | $401.0 萬 | 0.84% | +255,489+53.8% | 加碼 |
| Walleye Capital LLC | 691,719 | $379.8 萬 | 0.04% | +691,719 | 新進 |
| Federated Hermes, Inc. | 687,783 | $377.6 萬 | 0.01% | +685,906+36,542.7% | 加碼 |
| Susquehanna International Group, LLP | 637,782 | $350.1 萬 | 0.01% | +530,438+494.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 600,167 | $329.5 萬 | 0.02% | +497,167+482.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 589,471 | $323.6 萬 | 0.01% | +418,139+244.1% | 加碼 |
| CenterBook Partners LP | 472,075 | $259.2 萬 | 0.17% | −218,002−31.6% | 減碼 |
| Redmile Group, LLC | 451,099 | $247.7 萬 | 0.23% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 423,775 | $232.7 萬 | 0.00% | +20,903+5.2% | 加碼 |
| Jump Financial, LLC | 423,523 | $232.5 萬 | 0.03% | +394,739+1,371.4% | 加碼 |
| Wellington Management Group LLP | 392,099 | $215.3 萬 | 0.00% | −73,013−15.7% | 減碼 |
| Bank of New York Mellon Corp | 360,324 | $197.8 萬 | 0.00% | +37,949+11.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 344,888 | $189.3 萬 | 0.00% | +244,876+244.8% | 加碼 |
| FMR LLC | 311,472 | $171.0 萬 | 0.00% | +263,698+552.0% | 加碼 |
| Barclays PLC | 280,635 | $154.1 萬 | 0.00% | −67,007−19.3% | 減碼 |
| Voss Capital, LLC | 275,000 | $151.0 萬 | 0.12% | +275,000 | 新進 |
| IHT Wealth Management, LLC | 262,805 | $144.3 萬 | 0.05% | −7,355−2.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 255,560 | $140.3 萬 | 0.01% | +255,560 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 252,000 | $138.3 萬 | 0.00% | +252,000 | 新進 |
| PDT Partners, LLC | 239,600 | $131.5 萬 | 0.09% | +239,600 | 新進 |
| Tudor Investment Corp Et Al | 225,186 | $123.6 萬 | 0.01% | −80,000−26.2% | 減碼 |
| Legato Capital Management LLC | 217,318 | $119.3 萬 | 0.16% | +75,154+52.9% | 加碼 |
| XTX Topco Ltd | 216,228 | $118.7 萬 | 0.06% | +216,228 | 新進 |
| Royal Bank of Canada | 213,084 | $117.0 萬 | 0.00% | +198,984+1,411.2% | 加碼 |
| Commonwealth Equity Services, LLC | 197,443 | $108.4 萬 | 0.00% | +10,000+5.3% | 加碼 |
| Rhumbline Advisers | 192,281 | $105.6 萬 | 0.00% | +11,317+6.3% | 加碼 |
| Brevan Howard Capital Management LP | 192,276 | $105.6 萬 | 0.03% | +192,276 | 新進 |
| Raymond James Financial Inc | 180,316 | $99.0 萬 | 0.00% | +167,166+1,271.2% | 加碼 |
| Price T Rowe Associates Inc | 176,393 | $96.9 萬 | 0.00% | +5,911+3.5% | 加碼 |
| Diversified Trust Co | 175,739 | $96.5 萬 | 0.02% | 00.0% | 不變 |
| Man Group plc | 175,247 | $96.2 萬 | 0.00% | +175,247 | 新進 |
| Thompson Siegel & Walmsley LLC | 172,784 | $94.9 萬 | 0.02% | +20,000+13.1% | 加碼 |
| Ameriprise Financial Inc | 168,102 | $92.3 萬 | 0.00% | −41,821−19.9% | 減碼 |
| Semanteon Capital Management, LP | 156,191 | $85.7 萬 | 0.47% | +156,191 | 新進 |
| Ieq Capital, LLC | 155,184 | $85.2 萬 | 0.01% | +87,469+129.2% | 加碼 |
| Panagora Asset Management Inc | 145,526 | $79.9 萬 | 0.00% | +145,526 | 新進 |
| Alliancebernstein L.P. | 144,830 | $79.5 萬 | 0.00% | +13,260+10.1% | 加碼 |
| Mackenzie Financial Corp | 142,104 | $78.0 萬 | 0.00% | +12,152+9.4% | 加碼 |
| Gsa Capital Partners LLP | 138,735 | $76.2 萬 | 0.07% | +88,892+178.3% | 加碼 |
| Fred Alger Management, LLC | 134,016 | $73.6 萬 | 0.00% | +134,016 | 新進 |
| Graham Capital Management, L.P. | 133,668 | $73.4 萬 | 0.02% | +63,006+89.2% | 加碼 |
| Russell Investments Group, Ltd. | 131,687 | $72.3 萬 | 0.00% | +113,713+632.7% | 加碼 |
| Globeflex Capital L P | 125,210 | $68.7 萬 | 0.06% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 120,424 | $67.2 萬 | 0.09% | +68,687+132.8% | 加碼 |
| Roundview Capital LLC | 120,000 | $65.9 萬 | 0.05% | 00.0% | 不變 |
| Citigroup Inc | 118,208 | $64.9 萬 | 0.00% | −14,238−10.8% | 減碼 |
| Brown Advisory Inc | 114,698 | $63.0 萬 | 0.00% | −75,557−39.7% | 減碼 |
| Principal Financial Group Inc | 113,746 | $62.4 萬 | 0.00% | +529+0.5% | 加碼 |
| Franklin Resources Inc | 107,936 | $59.3 萬 | 0.00% | +88,375+451.8% | 加碼 |
| Creative Planning | 106,732 | $58.6 萬 | 0.00% | +15,465+16.9% | 加碼 |
| Stonepine Capital Management, LLC | 102,265 | $56.1 萬 | 0.65% | −80,052−43.9% | 減碼 |
| Alpine Global Management, LLC | 100,000 | $54.9 萬 | 0.15% | −60,000−37.5% | 減碼 |
| SEI Investments Co | 97,491 | $53.5 萬 | 0.00% | +97,491 | 新進 |
| Point72 Asset Management, L.P. | 88,373 | $48.5 萬 | 0.00% | +88,373 | 新進 |
| Options Solutions, LLC | 85,111 | $46.7 萬 | 0.22% | +85,111 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 83,982 | $46.1 萬 | 0.00% | +3,594+4.5% | 加碼 |
| MetLife Investment Management | 81,769 | $44.9 萬 | 0.00% | −5,663−6.5% | 減碼 |
| HRT Financial LP | 81,112 | $44.5 萬 | 0.00% | +60,440+292.4% | 加碼 |
| OrbiMed Advisors LLC | 80,420 | $44.2 萬 | 0.01% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 75,706 | $41.6 萬 | 0.19% | +22,946+43.5% | 加碼 |
| Sigma Planning Corp | 73,950 | $40.6 萬 | 0.01% | −3,000−3.9% | 減碼 |
| Quarry LP | 70,751 | $38.8 萬 | 0.10% | +70,751 | 新進 |
| SG Americas Securities, LLC | 70,499 | $38.7 萬 | 0.00% | −24,172−25.5% | 減碼 |
| Wells Fargo & Company | 69,881 | $38.4 萬 | 0.00% | −9,155−11.6% | 減碼 |
| Corebridge Financial, Inc. | 68,698 | $37.7 萬 | 0.00% | −1,018−1.5% | 減碼 |
| CWM, LLC | 66,972 | $36.8 萬 | 0.00% | +29,614+79.3% | 加碼 |
| GPS Wealth Strategies Group, LLC | 66,925 | $36.7 萬 | 0.05% | 00.0% | 不變 |