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 2 季 13F 持有人
Xeris Biopharma Holdings, Inc. 在 2025/6/30 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
- 201
- 較 2025 年第 1 季 +3 家
- 持有股數
- 9,056 萬
- 較 2025 年第 1 季 +296.0 萬 (+3.4%)
- 總市值
- $4.23 億
- 較 2025 年第 1 季 −$5,800 萬 (−12.1%)
- 新進機構
- 26
- 另有 79 家加碼
- 清倉機構
- 23
- 另有 59 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,536,321 | $5,387 萬 | 0.00% | +741,720+6.9% | 加碼 |
| Vanguard Group Inc | 9,816,937 | $4,585 萬 | 0.00% | +1,707,293+21.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,835,407 | $1,791 萬 | 0.02% | +783,035+25.7% | 加碼 |
| State Street Corp | 3,783,200 | $1,767 萬 | 0.00% | +457,945+13.8% | 加碼 |
| Geode Capital Management, LLC | 3,650,688 | $1,705 萬 | 0.00% | +244,862+7.2% | 加碼 |
| Morgan Stanley | 3,642,584 | $1,701 萬 | 0.00% | −645,697−15.1% | 減碼 |
| Qube Research & Technologies Ltd | 3,089,771 | $1,443 萬 | 0.02% | +1,245,188+67.5% | 加碼 |
| Millennium Management LLC | 2,933,620 | $1,370 萬 | 0.01% | +615,648+26.6% | 加碼 |
| Nuveen, LLC | 2,600,442 | $1,214 萬 | 0.00% | +370,935+16.6% | 加碼 |
| Goldman Sachs Group Inc | 2,271,486 | $1,061 萬 | 0.00% | −518,528−18.6% | 減碼 |
| Rosalind Advisors, Inc. | 2,155,594 | $1,007 萬 | 4.87% | −340,392−13.6% | 減碼 |
| Parkman Healthcare Partners LLC | 2,107,483 | $984.2 萬 | 1.14% | +327,029+18.4% | 加碼 |
| Driehaus Capital Management LLC | 2,071,075 | $967.2 萬 | 0.08% | +659,535+46.7% | 加碼 |
| Renaissance Technologies LLC | 2,055,340 | $959.8 萬 | 0.01% | −107,300−5.0% | 減碼 |
| Legal & General Group Plc | 1,804,203 | $842.6 萬 | 0.00% | +392,589+27.8% | 加碼 |
| Bank of America Corp | 1,663,490 | $776.8 萬 | 0.00% | −45,919−2.7% | 減碼 |
| CenterBook Partners LP | 1,594,229 | $744.5 萬 | 0.41% | +1,122,154+237.7% | 加碼 |
| Prudential Financial Inc | 1,556,629 | $726.9 萬 | 0.01% | +457,784+41.7% | 加碼 |
| Northern Trust Corp | 1,293,530 | $604.1 萬 | 0.00% | +92,330+7.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,227,959 | $573.5 萬 | 0.02% | +638,488+108.3% | 加碼 |
| Two Sigma Investments, LP | 1,214,699 | $567.3 萬 | 0.01% | +324,362+36.4% | 加碼 |
| Knott David M Jr | 1,060,000 | $495.0 萬 | 2.24% | −50,000−4.5% | 減碼 |
| Two Sigma Advisers, LP | 1,056,779 | $493.5 萬 | 0.01% | +131,164+14.2% | 加碼 |
| AQR Capital Management LLC | 1,048,993 | $489.9 萬 | 0.00% | +102,227+10.8% | 加碼 |
| JPMorgan Chase & Co | 1,032,262 | $482.1 萬 | 0.00% | −1,082,447−51.2% | 減碼 |
| Voloridge Investment Management, LLC | 994,381 | $464.4 萬 | 0.02% | −356,733−26.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 880,314 | $411.1 萬 | 0.04% | +68,707+8.5% | 加碼 |
| Kennedy Capital Management, Inc. | 816,147 | $381.1 萬 | 0.09% | +81,060+11.0% | 加碼 |
| Jump Financial, LLC | 756,403 | $353.2 萬 | 0.04% | +332,880+78.6% | 加碼 |
| Deutsche Bank AG | 736,927 | $344.1 萬 | 0.00% | −19,480−2.6% | 減碼 |
| Essex Investment Management Co LLC | 725,774 | $338.9 萬 | 0.62% | −4,670−0.6% | 減碼 |
| Federated Hermes, Inc. | 691,381 | $322.9 萬 | 0.01% | +3,598+0.5% | 加碼 |
| EAM Investors, LLC | 586,865 | $274.1 萬 | 0.42% | −347,781−37.2% | 減碼 |
| Charles Schwab Investment Management Inc | 567,538 | $265.0 萬 | 0.00% | +143,763+33.9% | 加碼 |
| Norges Bank | 561,700 | $262.3 萬 | 0.00% | −262,100−31.8% | 減碼 |
| Redmile Group, LLC | 451,099 | $210.7 萬 | 0.22% | 00.0% | 不變 |
| Barclays PLC | 424,248 | $198.1 萬 | 0.00% | +143,613+51.2% | 加碼 |
| Susquehanna International Group, LLP | 406,202 | $189.7 萬 | 0.00% | −231,580−36.3% | 減碼 |
| Wellington Management Group LLP | 399,291 | $186.5 萬 | 0.00% | +7,192+1.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 389,066 | $181.7 萬 | 0.01% | −211,101−35.2% | 減碼 |
| Acadian Asset Management LLC | 383,237 | $178.9 萬 | 0.00% | +365,641+2,078.0% | 加碼 |
| Bank of New York Mellon Corp | 377,127 | $176.1 萬 | 0.00% | +16,803+4.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 336,214 | $157.0 萬 | 0.04% | +291,696+655.2% | 加碼 |
| FMR LLC | 326,420 | $152.4 萬 | 0.00% | +14,948+4.8% | 加碼 |
| Voss Capital, LLC | 319,800 | $149.3 萬 | 0.10% | +44,800+16.3% | 加碼 |
| Squarepoint Ops LLC | 284,567 | $132.9 萬 | 0.00% | +268,572+1,679.1% | 加碼 |
| State of Wisconsin Investment Board | 278,020 | $129.8 萬 | 0.00% | +257,745+1,271.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 266,387 | $124.4 萬 | 0.02% | +93,603+54.2% | 加碼 |
| IHT Wealth Management, LLC | 263,805 | $123.2 萬 | 0.03% | +1,000+0.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 252,000 | $117.7 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 243,275 | $113.6 萬 | 0.01% | −448,444−64.8% | 減碼 |
| UBS Group AG | 227,865 | $106.4 萬 | 0.00% | −635,911−73.6% | 減碼 |
| Tudor Investment Corp Et Al | 225,186 | $105.2 萬 | 0.01% | 00.0% | 不變 |
| Legato Capital Management LLC | 216,805 | $101.2 萬 | 0.12% | −513−0.2% | 減碼 |
| Rhumbline Advisers | 215,691 | $100.7 萬 | 0.00% | +23,410+12.2% | 加碼 |
| Raymond James Financial Inc | 209,146 | $97.7 萬 | 0.00% | +28,830+16.0% | 加碼 |
| Stonepine Capital Management, LLC | 205,100 | $95.8 萬 | 0.94% | +102,835+100.6% | 加碼 |
| Brevan Howard Capital Management LP | 205,024 | $95.7 萬 | 0.01% | +12,748+6.6% | 加碼 |
| Commonwealth Equity Services, LLC | 197,743 | $92.3 萬 | 0.00% | +300+0.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 181,877 | $84.9 萬 | 0.00% | −73,683−28.8% | 減碼 |
| Occudo Quantitative Strategies LP | 179,354 | $83.8 萬 | 0.09% | +58,930+48.9% | 加碼 |
| Diversified Trust Co | 170,235 | $79.5 萬 | 0.02% | −5,504−3.1% | 減碼 |
| Quarry LP | 162,500 | $75.9 萬 | 0.18% | +91,749+129.7% | 加碼 |
| Principal Financial Group Inc | 153,937 | $71.9 萬 | 0.00% | +40,191+35.3% | 加碼 |
| Price T Rowe Associates Inc | 153,271 | $71.6 萬 | 0.00% | −23,122−13.1% | 減碼 |
| Alpine Global Management, LLC | 150,000 | $70.0 萬 | 0.16% | +50,000+50.0% | 加碼 |
| Ameriprise Financial Inc | 149,028 | $69.6 萬 | 0.00% | −19,074−11.3% | 減碼 |
| Alliancebernstein L.P. | 144,830 | $67.6 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 138,092 | $64.5 萬 | 0.00% | −4,012−2.8% | 減碼 |
| Options Solutions, LLC | 132,994 | $62.1 萬 | 0.22% | +47,883+56.3% | 加碼 |
| Polen Capital Management LLC | 132,994 | $62.1 萬 | 0.00% | +132,994 | 新進 |
| Campbell & CO Investment Adviser LLC | 132,382 | $61.8 萬 | 0.04% | +132,382 | 新進 |
| Man Group plc | 130,849 | $61.1 萬 | 0.00% | −44,398−25.3% | 減碼 |
| Graham Capital Management, L.P. | 125,417 | $58.6 萬 | 0.02% | −8,251−6.2% | 減碼 |
| Russell Investments Group, Ltd. | 123,189 | $57.5 萬 | 0.00% | −8,498−6.5% | 減碼 |
| Roundview Capital LLC | 120,000 | $56.0 萬 | 0.04% | 00.0% | 不變 |
| Creative Planning | 117,755 | $55.0 萬 | 0.00% | +11,023+10.3% | 加碼 |
| SEI Investments Co | 116,534 | $54.4 萬 | 0.00% | +19,043+19.5% | 加碼 |
| Brown Advisory Inc | 114,698 | $53.6 萬 | 0.00% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 111,970 | $52.3 萬 | 0.12% | +65,513+141.0% | 加碼 |
| Ieq Capital, LLC | 108,495 | $50.7 萬 | 0.00% | −46,689−30.1% | 減碼 |
| Franklin Resources Inc | 103,278 | $48.2 萬 | 0.00% | −4,658−4.3% | 減碼 |
| Intech Investment Management LLC | 94,437 | $44.1 萬 | 0.00% | +44,330+88.5% | 加碼 |
| MetLife Investment Management | 87,318 | $40.8 萬 | 0.00% | +5,549+6.8% | 加碼 |
| Invesco Ltd. | 86,194 | $40.3 萬 | 0.00% | −940,644−91.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 82,138 | $38.4 萬 | 0.00% | −1,844−2.2% | 減碼 |
| Globeflex Capital L P | 80,431 | $37.6 萬 | 0.03% | −44,779−35.8% | 減碼 |
| OrbiMed Advisors LLC | 80,420 | $37.6 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 80,366 | $37.5 萬 | 0.00% | +10,485+15.0% | 加碼 |
| Citigroup Inc | 77,534 | $36.2 萬 | 0.00% | −40,674−34.4% | 減碼 |
| Simplex Trading, LLC | 76,644 | $35.7 萬 | 0.01% | +76,644 | 新進 |
| EntryPoint Capital, LLC | 72,899 | $34.0 萬 | 0.17% | −2,807−3.7% | 減碼 |
| STRS Ohio | 65,500 | $30.6 萬 | 0.00% | +4,600+7.6% | 加碼 |
| GPS Wealth Strategies Group, LLC | 64,925 | $30.3 萬 | 0.03% | −2,000−3.0% | 減碼 |
| Gsa Capital Partners LLP | 62,322 | $29.1 萬 | 0.02% | −76,413−55.1% | 減碼 |
| CWM, LLC | 55,111 | $25.7 萬 | 0.00% | −11,861−17.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 54,472 | $25.4 萬 | 0.00% | +3,562+7.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 51,243 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Weiss Asset Management LP | 50,001 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 46,756 | $21.9 萬 | 0.00% | +15,623+50.2% | 加碼 |