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、10 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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 20 | $163 | 0.00% | −60−75.0% | 減碼 |
| GAMMA Investing LLC | 24 | $195 | 0.00% | +24 | 新進 |
| Steigerwald, Gordon & Koch Inc. | 37 | $301 | 0.00% | +37 | 新進 |
| Caitong International Asset Management Co., Ltd | 80 | $651 | 0.00% | −1,256−94.0% | 減碼 |
| Sunbelt Securities, Inc. | 81 | $659 | 0.00% | +81 | 新進 |
| Bessemer Group Inc | 68 | $1,000 | 0.00% | +68 | 新進 |
| Parkside Financial Bank & Trust | 155 | $1,263 | 0.00% | 00.0% | 不變 |
| Spurstone Advisory Services, LLC | 200 | $1,628 | 0.02% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 300 | $2,442 | 0.00% | −400−57.1% | 減碼 |
| Comerica Bank | 308 | $2,507 | 0.00% | +308 | 新進 |
| Optiver Holding B.V. | 336 | $2,735 | 0.00% | +336 | 新進 |
| Wealthspire Advisors, LLC | 354 | $2,882 | 0.00% | +354 | 新進 |
| Daiwa Securities Group Inc. | 404 | $3,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 321 | $3,000 | 0.00% | +28+9.6% | 加碼 |
| Sterling Capital Management LLC | 372 | $3,028 | 0.00% | +10+2.8% | 加碼 |
| Larson Financial Group LLC | 400 | $3,256 | 0.00% | +400 | 新進 |
| Rothschild Investment LLC | 420 | $3,419 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 581 | $4,730 | 0.00% | +17+3.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 621 | $5,055 | 0.00% | +27+4.5% | 加碼 |
| Signaturefd, LLC | 631 | $5,136 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 894 | $7,277 | 0.00% | +340+61.4% | 加碼 |
| Hillsdale Investment Management Inc. | 1,000 | $8,140 | 0.00% | −300−23.1% | 減碼 |
| Activest Wealth Management | 1,000 | $8,140 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,000 | $8,140 | 0.00% | +1,000 | 新進 |
| True Wealth Design, LLC | 1,011 | $8,230 | 0.00% | +44+4.6% | 加碼 |
| TSFG, LLC | 1,058 | $9,000 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 1,427 | $1.16 萬 | 0.00% | +362+34.0% | 加碼 |
| Fortitude Family Office, LLC | 1,553 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,765 | $1.44 萬 | 0.00% | −311−15.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,877 | $1.53 萬 | 0.00% | −314−14.3% | 減碼 |
| SBI Securities Co., Ltd. | 1,913 | $1.56 萬 | 0.00% | +6+0.3% | 加碼 |
| Creative Financial Designs Inc | 2,200 | $1.79 萬 | 0.00% | +300+15.8% | 加碼 |
| Nisa Investment Advisors, LLC | 2,204 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 2,381 | $1.94 萬 | 0.00% | +2,200+1,215.5% | 加碼 |
| Jones Financial Companies LLLP | 2,781 | $2.27 萬 | 0.00% | +1,303+88.2% | 加碼 |
| GF Fund Management Co. Ltd. | 3,474 | $2.83 萬 | 0.00% | −343−9.0% | 減碼 |
| Webster Bank, N. A. | 4,000 | $3.26 萬 | 0.00% | +1,000+33.3% | 加碼 |
| Truvestments Capital LLC | 4,139 | $3.37 萬 | 0.01% | +566+15.8% | 加碼 |
| Quest Partners LLC | 4,300 | $3.50 萬 | 0.00% | +4,300 | 新進 |
| Tower Research Capital LLC (TRC) | 4,454 | $3.63 萬 | 0.00% | −12,941−74.4% | 減碼 |
| Amalgamated Bank | 4,834 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 6,024 | $4.90 萬 | 0.00% | +6,024 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 6,243 | $5.08 萬 | 0.00% | +56+0.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 6,664 | $5.42 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 7,789 | $6.34 萬 | 0.00% | +5,000+179.3% | 加碼 |
| State of Alaska, Department of Revenue | 8,457 | $6.80 萬 | 0.00% | +8,457 | 新進 |
| O'Shaughnessy Asset Management, LLC | 10,160 | $8.27 萬 | 0.00% | +10,160 | 新進 |
| Mariner, LLC | 10,404 | $8.47 萬 | 0.00% | −1,333−11.4% | 減碼 |
| Mercer Global Advisors Inc | 10,466 | $8.52 萬 | 0.00% | +10,466 | 新進 |
| Pallas Capital Advisors LLC | 11,027 | $8.98 萬 | 0.00% | +22+0.2% | 加碼 |
| Apella Capital, LLC | 10,000 | $9.14 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 11,904 | $9.69 萬 | 0.00% | +1,098+10.2% | 加碼 |
| Xponance, Inc. | 11,985 | $9.76 萬 | 0.00% | +525+4.6% | 加碼 |
| Verition Fund Management LLC | 12,229 | $9.95 萬 | 0.00% | +12,229 | 新進 |
| R Squared Ltd | 12,709 | $10.3 萬 | 0.04% | +12,709 | 新進 |
| Ameritas Investment Partners, Inc. | 12,827 | $10.4 萬 | 0.00% | −1,378−9.7% | 減碼 |
| State of Wyoming | 12,900 | $10.5 萬 | 0.01% | −22,306−63.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,155 | $10.7 萬 | 0.00% | +13,155 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,650 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Avenue 1 Advisors, LLC | 14,163 | $11.5 萬 | 0.04% | 00.0% | 不變 |
| Atom Investors LP | 14,968 | $12.2 萬 | 0.01% | −3,187−17.6% | 減碼 |
| Prelude Capital Management, LLC | 15,500 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 15,561 | $12.7 萬 | 0.00% | +15,561 | 新進 |
| Landscape Capital Management, L.L.C. | 15,709 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 15,859 | $12.9 萬 | 0.00% | +15,859 | 新進 |
| CIBC Bancorp USA Inc. | 16,367 | $13.3 萬 | 0.00% | +16,367 | 新進 |
| Jacksonville Wealth Management, LLC | 17,000 | $13.8 萬 | 0.10% | +17,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 17,087 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 17,130 | $13.9 萬 | 0.00% | +17,130 | 新進 |
| Persistent Asset Partners Ltd | 17,202 | $14.0 萬 | 0.10% | +17,202 | 新進 |
| Victory Capital Management Inc | 17,255 | $14.0 萬 | 0.00% | −353−2.0% | 減碼 |
| Quadrature Capital Ltd | 17,289 | $14.1 萬 | 0.00% | −29,467−63.0% | 減碼 |
| Rafferty Asset Management, LLC | 17,411 | $14.2 萬 | 0.00% | −8,492−32.8% | 減碼 |
| Quantinno Capital Management LP | 17,694 | $14.4 萬 | 0.00% | +5,123+40.8% | 加碼 |
| Modern Wealth Management, LLC | 17,704 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 17,901 | $14.6 萬 | 0.00% | −2,481−12.2% | 減碼 |
| Numerai GP LLC | 18,507 | $15.1 萬 | 0.02% | +18,507 | 新進 |
| Aigen Investment Management, LP | 19,129 | $15.6 萬 | 0.02% | +19,129 | 新進 |
| Toroso Investments, LLC | 19,485 | $15.9 萬 | 0.00% | +19,485 | 新進 |
| Aspiriant, LLC | 20,000 | $16.3 萬 | 0.00% | +20,000 | 新進 |
| Verdence Capital Advisors LLC | 17,549 | $16.3 萬 | 0.01% | +17,549 | 新進 |
| Sunpointe, LLC | 21,000 | $17.1 萬 | 0.06% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 22,182 | $18.1 萬 | 0.01% | +5,058+29.5% | 加碼 |
| Pictet Asset Management Holding SA | 23,196 | $18.9 萬 | 0.00% | +23,196 | 新進 |
| Petrus Trust Company, LTA | 24,351 | $19.8 萬 | 0.02% | +24,351 | 新進 |
| Omers Administration Corp | 24,600 | $20.0 萬 | 0.00% | +24,600 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 25,000 | $20.4 萬 | 0.00% | +25,000 | 新進 |
| Virtus Investment Advisers, Inc. | 25,744 | $21.0 萬 | 0.06% | +4,470+21.0% | 加碼 |
| Janney Montgomery Scott LLC | 26,200 | $21.3 萬 | 0.00% | +1,000+4.0% | 加碼 |
| Axq Capital, LP | 26,356 | $21.5 萬 | 0.08% | +26,356 | 新進 |
| Asset Management Group, Inc. | 26,480 | $21.6 萬 | 0.04% | 00.0% | 不變 |
| Profund Advisors LLC | 26,564 | $21.6 萬 | 0.01% | −15,516−36.9% | 減碼 |
| Baader Bank INC | 28,312 | $23.0 萬 | 0.02% | +28,312 | 新進 |
| China Universal Asset Management Co., Ltd. | 28,305 | $23.0 萬 | 0.02% | −3,862−12.0% | 減碼 |
| Cerity Partners LLC | 31,033 | $25.3 萬 | 0.00% | +2,905+10.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 31,107 | $25.8 萬 | 0.00% | +4,349+16.3% | 加碼 |
| ProShare Advisors LLC | 32,007 | $26.1 萬 | 0.00% | −4,716−12.8% | 減碼 |
| Diversified Trust Co | 32,062 | $26.1 萬 | 0.01% | −138,173−81.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,652 | $26.6 萬 | 0.00% | +29,353+889.8% | 加碼 |
| Semanteon Capital Management, LP | 32,925 | $26.8 萬 | 0.34% | +32,925 | 新進 |