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。
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 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 71,331 | $58.1 萬 | 0.00% | −10,807−13.2% | 減碼 |
| Bayesian Capital Management, LP | 70,800 | $57.6 萬 | 0.12% | +70,800 | 新進 |
| Citigroup Inc | 70,255 | $57.2 萬 | 0.00% | −7,279−9.4% | 減碼 |
| Janus Henderson Group PLC | 69,887 | $56.9 萬 | 0.00% | +69,887 | 新進 |
| Quantbot Technologies LP | 69,365 | $56.5 萬 | 0.02% | +26,420+61.5% | 加碼 |
| Gsa Capital Partners LLP | 68,716 | $55.9 萬 | 0.05% | +6,394+10.3% | 加碼 |
| STRS Ohio | 65,500 | $53.3 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 65,089 | $53.0 萬 | 0.06% | +164+0.3% | 加碼 |
| Palumbo Wealth Management LLC | 63,189 | $51.4 萬 | 0.16% | +63,189 | 新進 |
| CWM, LLC | 55,439 | $45.1 萬 | 0.00% | +328+0.6% | 加碼 |
| Intech Investment Management LLC | 55,336 | $45.0 萬 | 0.00% | −39,101−41.4% | 減碼 |
| EntryPoint Capital, LLC | 53,015 | $43.2 萬 | 0.17% | −19,884−27.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 50,144 | $40.8 萬 | 0.00% | −4,328−7.9% | 減碼 |
| Weiss Asset Management LP | 50,001 | $40.7 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 47,674 | $38.8 萬 | 0.05% | −131,680−73.4% | 減碼 |
| Arizona State Retirement System | 47,362 | $38.6 萬 | 0.00% | +47,362 | 新進 |
| Simplex Trading, LLC | 45,931 | $37.3 萬 | 0.01% | −30,713−40.1% | 減碼 |
| New York State Common Retirement Fund | 43,422 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 42,741 | $34.8 萬 | 0.00% | +9,975+30.4% | 加碼 |
| LJI Wealth Management, LLC | 42,350 | $34.5 萬 | 0.06% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 41,362 | $33.7 萬 | 0.00% | +9,703+30.6% | 加碼 |
| Savvy Advisors, Inc. | 40,465 | $32.9 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 40,018 | $32.6 萬 | 0.00% | −6,314−13.6% | 減碼 |
| Advisor Group Holdings, Inc. | 40,351 | $32.5 萬 | 0.00% | −2,358−5.5% | 減碼 |
| Teacher Retirement System of Texas | 39,321 | $32.0 萬 | 0.00% | +39,321 | 新進 |
| Tudor Investment Corp Et Al | 37,994 | $30.9 萬 | 0.00% | −187,192−83.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 37,970 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 36,285 | $29.5 萬 | 0.00% | −8,068−18.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 34,642 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 33,400 | $27.2 萬 | 0.00% | +33,400 | 新進 |
| LPL Financial LLC | 33,302 | $27.1 萬 | 0.00% | −9,750−22.6% | 減碼 |
| Semanteon Capital Management, LP | 32,925 | $26.8 萬 | 0.34% | +32,925 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,652 | $26.6 萬 | 0.00% | +29,353+889.8% | 加碼 |
| Diversified Trust Co | 32,062 | $26.1 萬 | 0.01% | −138,173−81.2% | 減碼 |
| ProShare Advisors LLC | 32,007 | $26.1 萬 | 0.00% | −4,716−12.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 31,107 | $25.8 萬 | 0.00% | +4,349+16.3% | 加碼 |
| Cerity Partners LLC | 31,033 | $25.3 萬 | 0.00% | +2,905+10.3% | 加碼 |
| China Universal Asset Management Co., Ltd. | 28,305 | $23.0 萬 | 0.02% | −3,862−12.0% | 減碼 |
| Baader Bank INC | 28,312 | $23.0 萬 | 0.02% | +28,312 | 新進 |
| Profund Advisors LLC | 26,564 | $21.6 萬 | 0.01% | −15,516−36.9% | 減碼 |
| Asset Management Group, Inc. | 26,480 | $21.6 萬 | 0.04% | 00.0% | 不變 |
| Axq Capital, LP | 26,356 | $21.5 萬 | 0.08% | +26,356 | 新進 |
| Janney Montgomery Scott LLC | 26,200 | $21.3 萬 | 0.00% | +1,000+4.0% | 加碼 |
| Virtus Investment Advisers, Inc. | 25,744 | $21.0 萬 | 0.06% | +4,470+21.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 25,000 | $20.4 萬 | 0.00% | +25,000 | 新進 |
| Omers Administration Corp | 24,600 | $20.0 萬 | 0.00% | +24,600 | 新進 |
| Petrus Trust Company, LTA | 24,351 | $19.8 萬 | 0.02% | +24,351 | 新進 |
| Pictet Asset Management Holding SA | 23,196 | $18.9 萬 | 0.00% | +23,196 | 新進 |
| Van Hulzen Asset Management, LLC | 22,182 | $18.1 萬 | 0.01% | +5,058+29.5% | 加碼 |
| Sunpointe, LLC | 21,000 | $17.1 萬 | 0.06% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 17,549 | $16.3 萬 | 0.01% | +17,549 | 新進 |
| Aspiriant, LLC | 20,000 | $16.3 萬 | 0.00% | +20,000 | 新進 |
| Toroso Investments, LLC | 19,485 | $15.9 萬 | 0.00% | +19,485 | 新進 |
| Aigen Investment Management, LP | 19,129 | $15.6 萬 | 0.02% | +19,129 | 新進 |
| Numerai GP LLC | 18,507 | $15.1 萬 | 0.02% | +18,507 | 新進 |
| Los Angeles Capital Management LLC | 17,901 | $14.6 萬 | 0.00% | −2,481−12.2% | 減碼 |
| Modern Wealth Management, LLC | 17,704 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 17,694 | $14.4 萬 | 0.00% | +5,123+40.8% | 加碼 |
| Rafferty Asset Management, LLC | 17,411 | $14.2 萬 | 0.00% | −8,492−32.8% | 減碼 |
| Quadrature Capital Ltd | 17,289 | $14.1 萬 | 0.00% | −29,467−63.0% | 減碼 |
| Victory Capital Management Inc | 17,255 | $14.0 萬 | 0.00% | −353−2.0% | 減碼 |
| Persistent Asset Partners Ltd | 17,202 | $14.0 萬 | 0.10% | +17,202 | 新進 |
| Capstone Investment Advisors, LLC | 17,130 | $13.9 萬 | 0.00% | +17,130 | 新進 |
| Susquehanna Fundamental Investments, LLC | 17,087 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Jacksonville Wealth Management, LLC | 17,000 | $13.8 萬 | 0.10% | +17,000 | 新進 |
| CIBC Bancorp USA Inc. | 16,367 | $13.3 萬 | 0.00% | +16,367 | 新進 |
| SRS Capital Advisors, Inc. | 15,859 | $12.9 萬 | 0.00% | +15,859 | 新進 |
| Landscape Capital Management, L.L.C. | 15,709 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 15,561 | $12.7 萬 | 0.00% | +15,561 | 新進 |
| Prelude Capital Management, LLC | 15,500 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Atom Investors LP | 14,968 | $12.2 萬 | 0.01% | −3,187−17.6% | 減碼 |
| Avenue 1 Advisors, LLC | 14,163 | $11.5 萬 | 0.04% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,650 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,155 | $10.7 萬 | 0.00% | +13,155 | 新進 |
| State of Wyoming | 12,900 | $10.5 萬 | 0.01% | −22,306−63.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,827 | $10.4 萬 | 0.00% | −1,378−9.7% | 減碼 |
| R Squared Ltd | 12,709 | $10.3 萬 | 0.04% | +12,709 | 新進 |
| Verition Fund Management LLC | 12,229 | $9.95 萬 | 0.00% | +12,229 | 新進 |
| Xponance, Inc. | 11,985 | $9.76 萬 | 0.00% | +525+4.6% | 加碼 |
| Captrust Financial Advisors | 11,904 | $9.69 萬 | 0.00% | +1,098+10.2% | 加碼 |
| Apella Capital, LLC | 10,000 | $9.14 萬 | 0.00% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 11,027 | $8.98 萬 | 0.00% | +22+0.2% | 加碼 |
| Mercer Global Advisors Inc | 10,466 | $8.52 萬 | 0.00% | +10,466 | 新進 |
| Mariner, LLC | 10,404 | $8.47 萬 | 0.00% | −1,333−11.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,160 | $8.27 萬 | 0.00% | +10,160 | 新進 |
| State of Alaska, Department of Revenue | 8,457 | $6.80 萬 | 0.00% | +8,457 | 新進 |
| Northwestern Mutual Wealth Management Co | 7,789 | $6.34 萬 | 0.00% | +5,000+179.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 6,664 | $5.42 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 6,243 | $5.08 萬 | 0.00% | +56+0.9% | 加碼 |
| Group One Trading, L.P. | 6,024 | $4.90 萬 | 0.00% | +6,024 | 新進 |
| Amalgamated Bank | 4,834 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,454 | $3.63 萬 | 0.00% | −12,941−74.4% | 減碼 |
| Quest Partners LLC | 4,300 | $3.50 萬 | 0.00% | +4,300 | 新進 |
| Truvestments Capital LLC | 4,139 | $3.37 萬 | 0.01% | +566+15.8% | 加碼 |
| Webster Bank, N. A. | 4,000 | $3.26 萬 | 0.00% | +1,000+33.3% | 加碼 |
| GF Fund Management Co. Ltd. | 3,474 | $2.83 萬 | 0.00% | −343−9.0% | 減碼 |
| Jones Financial Companies LLLP | 2,781 | $2.27 萬 | 0.00% | +1,303+88.2% | 加碼 |
| Farther Finance Advisors, LLC | 2,381 | $1.94 萬 | 0.00% | +2,200+1,215.5% | 加碼 |
| Nisa Investment Advisors, LLC | 2,204 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 2,200 | $1.79 萬 | 0.00% | +300+15.8% | 加碼 |