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 3 季 13F 持有人
Xeris Biopharma Holdings, Inc. 在 2025/9/30 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
- 231
- 較 2025 年第 2 季 +32 家
- 持有股數
- 9,696 萬
- 較 2025 年第 2 季 +698.7 萬 (+7.8%)
- 總市值
- $7.89 億
- 較 2025 年第 2 季 +$3.69 億 (+87.8%)
- 新進機構
- 59
- 另有 77 家加碼
- 清倉機構
- 27
- 另有 61 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,927,699 | $9,709 萬 | 0.00% | +391,378+3.4% | 加碼 |
| Vanguard Group Inc | 9,827,917 | $8,000 萬 | 0.00% | +10,980+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,839,886 | $4,754 萬 | 0.04% | +2,004,479+52.3% | 加碼 |
| Geode Capital Management, LLC | 4,140,174 | $3,371 萬 | 0.00% | +489,486+13.4% | 加碼 |
| State Street Corp | 3,738,329 | $3,043 萬 | 0.00% | −44,871−1.2% | 減碼 |
| Qube Research & Technologies Ltd | 3,274,834 | $2,666 萬 | 0.04% | +185,063+6.0% | 加碼 |
| Morgan Stanley | 3,219,701 | $2,621 萬 | 0.00% | −422,883−11.6% | 減碼 |
| Nuveen, LLC | 2,827,874 | $2,302 萬 | 0.01% | +227,432+8.7% | 加碼 |
| Driehaus Capital Management LLC | 2,619,129 | $2,132 萬 | 0.15% | +548,054+26.5% | 加碼 |
| Rosalind Advisors, Inc. | 1,795,766 | $1,462 萬 | 5.31% | −359,828−16.7% | 減碼 |
| Goldman Sachs Group Inc | 1,795,455 | $1,462 萬 | 0.00% | −476,031−21.0% | 減碼 |
| Parkman Healthcare Partners LLC | 1,791,674 | $1,458 萬 | 1.60% | −315,809−15.0% | 減碼 |
| UBS Group AG | 1,782,734 | $1,451 萬 | 0.00% | +1,554,869+682.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,698,757 | $1,383 萬 | 0.04% | +470,798+38.3% | 加碼 |
| Renaissance Technologies LLC | 1,622,840 | $1,321 萬 | 0.02% | −432,500−21.0% | 減碼 |
| Two Sigma Investments, LP | 1,614,579 | $1,314 萬 | 0.02% | +399,880+32.9% | 加碼 |
| Bank of America Corp | 1,594,866 | $1,298 萬 | 0.00% | −68,624−4.1% | 減碼 |
| Deutsche Bank AG | 1,567,645 | $1,276 萬 | 0.00% | +830,718+112.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,446,619 | $1,178 萬 | 0.00% | +879,081+154.9% | 加碼 |
| Prudential Financial Inc | 1,434,204 | $1,167 萬 | 0.01% | −122,425−7.9% | 減碼 |
| Northern Trust Corp | 1,363,129 | $1,110 萬 | 0.00% | +69,599+5.4% | 加碼 |
| Legal & General Group Plc | 1,357,427 | $1,105 萬 | 0.00% | −446,776−24.8% | 減碼 |
| Kennedy Capital Management, Inc. | 1,211,583 | $986.2 萬 | 0.22% | +395,436+48.5% | 加碼 |
| Voloridge Investment Management, LLC | 1,034,553 | $842.1 萬 | 0.03% | +40,172+4.0% | 加碼 |
| Knott David M Jr | 1,015,000 | $826.2 萬 | 3.46% | −45,000−4.2% | 減碼 |
| AQR Capital Management LLC | 983,600 | $800.7 萬 | 0.01% | −65,393−6.2% | 減碼 |
| Acadian Asset Management LLC | 921,103 | $749.6 萬 | 0.01% | +537,866+140.3% | 加碼 |
| Jane Street Group, LLC | 913,758 | $743.8 萬 | 0.01% | +882,593+2,832.0% | 加碼 |
| JPMorgan Chase & Co | 905,076 | $736.7 萬 | 0.00% | −127,186−12.3% | 減碼 |
| Two Sigma Advisers, LP | 893,242 | $727.1 萬 | 0.01% | −163,537−15.5% | 減碼 |
| Essex Investment Management Co LLC | 750,034 | $610.5 萬 | 0.93% | +24,260+3.3% | 加碼 |
| Federated Hermes, Inc. | 704,383 | $573.4 萬 | 0.01% | +13,002+1.9% | 加碼 |
| CenterBook Partners LP | 698,204 | $568.3 萬 | 0.28% | −896,025−56.2% | 減碼 |
| Squarepoint Ops LLC | 679,081 | $552.8 萬 | 0.01% | +394,514+138.6% | 加碼 |
| Walleye Capital LLC | 623,962 | $507.9 萬 | 0.04% | +380,687+156.5% | 加碼 |
| Jump Financial, LLC | 603,244 | $491.0 萬 | 0.06% | −153,159−20.2% | 減碼 |
| EAM Investors, LLC | 603,101 | $485.1 萬 | 0.56% | +16,236+2.8% | 加碼 |
| Invesco Ltd. | 583,108 | $474.6 萬 | 0.00% | +496,914+576.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 581,719 | $473.5 萬 | 0.00% | +565,409+3,466.6% | 加碼 |
| Wellington Management Group LLP | 580,962 | $472.9 萬 | 0.00% | +181,671+45.5% | 加碼 |
| Millennium Management LLC | 524,749 | $427.1 萬 | 0.00% | −2,408,871−82.1% | 減碼 |
| Redmile Group, LLC | 451,099 | $367.2 萬 | 0.36% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 439,838 | $358.0 萬 | 0.00% | +62,711+16.6% | 加碼 |
| Citadel Advisors LLC | 437,612 | $356.2 萬 | 0.00% | +437,612 | 新進 |
| Divisadero Street Capital Management, LP | 406,334 | $330.8 萬 | 0.15% | +406,334 | 新進 |
| Voya Investment Management LLC | 400,079 | $325.7 萬 | 0.00% | +358,689+866.6% | 加碼 |
| Canada Pension Plan Investment Board | 375,700 | $305.8 萬 | 0.00% | +375,700 | 新進 |
| FMR LLC | 360,178 | $293.2 萬 | 0.00% | +33,758+10.3% | 加碼 |
| State of Wisconsin Investment Board | 350,529 | $285.3 萬 | 0.01% | +72,509+26.1% | 加碼 |
| Granahan Investment Management Inc | 350,168 | $285.0 萬 | 0.12% | +350,168 | 新進 |
| Barclays PLC | 346,639 | $282.2 萬 | 0.00% | −77,609−18.3% | 減碼 |
| Harvest Investment Services, LLC | 325,555 | $265.0 萬 | 0.53% | +213,585+190.8% | 加碼 |
| Swiss National Bank | 310,400 | $252.7 萬 | 0.00% | +310,400 | 新進 |
| Schonfeld Strategic Advisors LLC | 304,504 | $247.9 萬 | 0.02% | −84,562−21.7% | 減碼 |
| Caxton Associates LLP | 281,337 | $229.0 萬 | 0.06% | +281,337 | 新進 |
| IHT Wealth Management, LLC | 258,175 | $210.2 萬 | 0.05% | −5,630−2.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 254,000 | $206.8 萬 | 0.00% | +2,000+0.8% | 加碼 |
| Russell Investments Group, Ltd. | 251,378 | $204.6 萬 | 0.00% | +128,189+104.1% | 加碼 |
| Trexquant Investment LP | 229,420 | $186.7 萬 | 0.02% | +229,420 | 新進 |
| Legato Capital Management LLC | 216,805 | $176.5 萬 | 0.19% | 00.0% | 不變 |
| Rhumbline Advisers | 213,744 | $174.0 萬 | 0.00% | −1,947−0.9% | 減碼 |
| Raymond James Financial Inc | 205,213 | $167.0 萬 | 0.00% | −3,933−1.9% | 減碼 |
| Commonwealth Equity Services, LLC | 197,743 | $161.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 183,459 | $149.3 萬 | 0.00% | +145,840+387.7% | 加碼 |
| Price T Rowe Associates Inc | 166,788 | $135.8 萬 | 0.00% | +13,517+8.8% | 加碼 |
| Algert Global LLC | 157,960 | $128.6 萬 | 0.02% | +157,960 | 新進 |
| Ameriprise Financial Inc | 154,168 | $125.5 萬 | 0.00% | +5,140+3.4% | 加碼 |
| Mackenzie Financial Corp | 152,161 | $123.9 萬 | 0.00% | +14,069+10.2% | 加碼 |
| California State Teachers Retirement System | 151,886 | $123.6 萬 | 0.00% | +141,725+1,394.8% | 加碼 |
| Alliancebernstein L.P. | 144,830 | $117.9 萬 | 0.00% | 00.0% | 不變 |
| Calamos Advisors LLC | 137,097 | $111.6 萬 | 0.00% | +137,097 | 新進 |
| Dark Forest Capital Management LP | 136,731 | $111.3 萬 | 0.04% | +136,731 | 新進 |
| Polen Capital Management LLC | 133,191 | $108.4 萬 | 0.00% | +197+0.1% | 加碼 |
| Brevan Howard Capital Management LP | 132,160 | $107.6 萬 | 0.02% | −72,864−35.5% | 減碼 |
| CWM Advisors, LLC | 128,494 | $104.6 萬 | 0.10% | +128,494 | 新進 |
| Creative Planning | 126,980 | $103.4 萬 | 0.00% | +9,225+7.8% | 加碼 |
| Globeflex Capital L P | 123,184 | $100.3 萬 | 0.15% | +42,753+53.2% | 加碼 |
| SEI Investments Co | 121,176 | $98.6 萬 | 0.00% | +4,642+4.0% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 120,900 | $98.4 萬 | 0.02% | +98,326+435.6% | 加碼 |
| Roundview Capital LLC | 120,000 | $97.7 萬 | 0.06% | 00.0% | 不變 |
| Engineers Gate Manager LP | 109,994 | $89.5 萬 | 0.01% | +71,954+189.2% | 加碼 |
| Franklin Resources Inc | 109,142 | $88.8 萬 | 0.00% | +5,864+5.7% | 加碼 |
| Fred Alger Management, LLC | 108,936 | $88.7 萬 | 0.00% | +108,936 | 新進 |
| Ieq Capital, LLC | 107,953 | $87.9 萬 | 0.00% | −542−0.5% | 減碼 |
| Principal Financial Group Inc | 105,493 | $85.9 萬 | 0.00% | −48,444−31.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 103,616 | $84.3 萬 | 0.06% | −28,766−21.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 100,884 | $82.1 萬 | 0.01% | −165,503−62.1% | 減碼 |
| Wells Fargo & Company | 97,196 | $79.1 萬 | 0.00% | +16,830+20.9% | 加碼 |
| Winton Group Ltd | 90,793 | $73.9 萬 | 0.03% | +90,793 | 新進 |
| MetLife Investment Management | 87,318 | $71.1 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 86,920 | $70.8 萬 | 0.01% | +86,920 | 新進 |
| SG Americas Securities, LLC | 83,214 | $67.7 萬 | 0.00% | +63,921+331.3% | 加碼 |
| Aquatic Capital Management LLC | 83,000 | $67.6 萬 | 0.01% | +83,000 | 新進 |
| Quarry LP | 82,500 | $67.2 萬 | 0.16% | −80,000−49.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 82,181 | $66.9 萬 | 0.02% | −254,033−75.6% | 減碼 |
| Susquehanna International Group, LLP | 81,471 | $66.3 萬 | 0.00% | −324,731−79.9% | 減碼 |
| OrbiMed Advisors LLC | 80,420 | $65.5 萬 | 0.02% | 00.0% | 不變 |
| Diadema Partners LP | 74,753 | $60.8 萬 | 0.42% | +74,753 | 新進 |
| HRT Financial LP | 72,543 | $59.0 萬 | 0.00% | +72,543 | 新進 |
| Round Rock Advisors, LLC | 63,772 | $58.2 萬 | 0.09% | +63,772 | 新進 |