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 4 季 13F 持有人
Xeris Biopharma Holdings, Inc. 在 2025/12/31 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
- 227
- 較 2025 年第 3 季 −3 家
- 持有股數
- 1.01 億
- 較 2025 年第 3 季 +394.8 萬 (+4.1%)
- 總市值
- $7.92 億
- 較 2025 年第 3 季 +$283.0 萬 (+0.4%)
- 新進機構
- 35
- 另有 79 家加碼
- 清倉機構
- 38
- 另有 78 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,639,318 | $9,922 萬 | 0.00% | +711,619+6.0% | 加碼 |
| Vanguard Group Inc | 11,186,677 | $8,782 萬 | 0.00% | +1,358,760+13.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 7,574,850 | $5,946 萬 | 0.05% | +1,734,964+29.7% | 加碼 |
| Geode Capital Management, LLC | 4,275,989 | $3,357 萬 | 0.00% | +135,815+3.3% | 加碼 |
| State Street Corp | 4,116,924 | $3,232 萬 | 0.00% | +378,595+10.1% | 加碼 |
| Qube Research & Technologies Ltd | 3,498,197 | $2,746 萬 | 0.04% | +223,363+6.8% | 加碼 |
| Driehaus Capital Management LLC | 2,980,567 | $2,340 萬 | 0.16% | +361,438+13.8% | 加碼 |
| Nuveen, LLC | 2,806,806 | $2,203 萬 | 0.01% | −21,068−0.7% | 減碼 |
| Morgan Stanley | 2,707,783 | $2,126 萬 | 0.00% | −511,918−15.9% | 減碼 |
| Wellington Management Group LLP | 2,286,598 | $1,795 萬 | 0.00% | +1,705,636+293.6% | 加碼 |
| Rosalind Advisors, Inc. | 2,111,700 | $1,658 萬 | 6.35% | +315,934+17.6% | 加碼 |
| Two Sigma Investments, LP | 1,732,667 | $1,360 萬 | 0.02% | +118,088+7.3% | 加碼 |
| Parkman Healthcare Partners LLC | 1,691,585 | $1,328 萬 | 1.26% | −100,089−5.6% | 減碼 |
| Goldman Sachs Group Inc | 1,568,421 | $1,231 萬 | 0.00% | −227,034−12.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,403,824 | $1,102 萬 | 0.00% | −42,795−3.0% | 減碼 |
| Legal & General Group Plc | 1,396,265 | $1,095 萬 | 0.00% | +38,838+2.9% | 加碼 |
| CenterBook Partners LP | 1,391,590 | $1,092 萬 | 0.53% | +693,386+99.3% | 加碼 |
| Northern Trust Corp | 1,386,829 | $1,089 萬 | 0.00% | +23,700+1.7% | 加碼 |
| Granahan Investment Management Inc | 1,223,404 | $960.4 萬 | 0.41% | +873,236+249.4% | 加碼 |
| Kennedy Capital Management, Inc. | 1,213,969 | $953.0 萬 | 0.20% | +2,386+0.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,058,692 | $831.1 萬 | 0.02% | −640,065−37.7% | 減碼 |
| Acadian Asset Management LLC | 971,598 | $762.2 萬 | 0.01% | +50,495+5.5% | 加碼 |
| Knott David M Jr | 970,000 | $761.5 萬 | 3.53% | −45,000−4.4% | 減碼 |
| AQR Capital Management LLC | 957,579 | $751.7 萬 | 0.00% | −26,021−2.6% | 減碼 |
| Deutsche Bank AG | 940,592 | $738.4 萬 | 0.00% | −627,053−40.0% | 減碼 |
| JPMorgan Chase & Co | 895,059 | $702.6 萬 | 0.00% | −10,017−1.1% | 減碼 |
| Millennium Management LLC | 859,051 | $674.4 萬 | 0.00% | +334,302+63.7% | 加碼 |
| Federated Hermes, Inc. | 854,888 | $671.1 萬 | 0.01% | +150,505+21.4% | 加碼 |
| Two Sigma Advisers, LP | 849,334 | $666.7 萬 | 0.01% | −43,908−4.9% | 減碼 |
| Voloridge Investment Management, LLC | 811,129 | $636.7 萬 | 0.02% | −223,424−21.6% | 減碼 |
| Norges Bank | 800,700 | $628.5 萬 | 0.00% | +800,700 | 新進 |
| Ishara Investments LP | 800,000 | $628.0 萬 | 7.31% | +800,000 | 新進 |
| Essex Investment Management Co LLC | 734,532 | $576.6 萬 | 0.88% | −15,502−2.1% | 減碼 |
| Algert Global LLC | 718,844 | $564.3 萬 | 0.09% | +560,884+355.1% | 加碼 |
| Bank of America Corp | 717,914 | $563.6 萬 | 0.00% | −876,952−55.0% | 減碼 |
| UBS Asset Management Americas Inc | 651,445 | $511.4 萬 | 0.00% | +467,986+255.1% | 加碼 |
| Renaissance Technologies LLC | 619,660 | $486.4 萬 | 0.01% | −1,003,180−61.8% | 減碼 |
| Prudential Financial Inc | 618,949 | $485.9 萬 | 0.01% | −815,255−56.8% | 減碼 |
| Point72 Asset Management, L.P. | 608,080 | $477.3 萬 | 0.01% | +608,080 | 新進 |
| UBS Group AG | 601,834 | $472.4 萬 | 0.00% | −1,180,900−66.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 537,483 | $421.9 萬 | 0.01% | +283,483+111.6% | 加碼 |
| Squarepoint Ops LLC | 482,832 | $379.0 萬 | 0.01% | −196,249−28.9% | 減碼 |
| Voya Investment Management LLC | 458,329 | $359.8 萬 | 0.00% | +58,250+14.6% | 加碼 |
| Castleark Management LLC | 445,950 | $350.1 萬 | 0.10% | +445,950 | 新進 |
| FMR LLC | 439,705 | $345.2 萬 | 0.00% | +79,527+22.1% | 加碼 |
| Bank of New York Mellon Corp | 434,262 | $340.9 萬 | 0.00% | −5,576−1.3% | 減碼 |
| Citadel Advisors LLC | 409,820 | $321.7 萬 | 0.00% | −27,792−6.4% | 減碼 |
| SEI Investments Co | 399,347 | $313.5 萬 | 0.00% | +278,171+229.6% | 加碼 |
| Canada Pension Plan Investment Board | 390,600 | $306.6 萬 | 0.00% | +14,900+4.0% | 加碼 |
| Voss Capital, LLC | 371,709 | $291.8 萬 | 0.16% | +371,709 | 新進 |
| Russell Investments Group, Ltd. | 364,786 | $286.4 萬 | 0.00% | +113,408+45.1% | 加碼 |
| Barclays PLC | 362,751 | $284.8 萬 | 0.00% | +16,112+4.6% | 加碼 |
| State of Wisconsin Investment Board | 357,453 | $280.6 萬 | 0.01% | +6,924+2.0% | 加碼 |
| Jump Financial, LLC | 341,068 | $267.7 萬 | 0.03% | −262,176−43.5% | 減碼 |
| HRT Financial LP | 332,326 | $260.8 萬 | 0.01% | +259,783+358.1% | 加碼 |
| Swiss National Bank | 318,400 | $249.9 萬 | 0.00% | +8,000+2.6% | 加碼 |
| Harvest Investment Services, LLC | 292,677 | $229.8 萬 | 0.43% | −32,878−10.1% | 減碼 |
| IHT Wealth Management, LLC | 263,531 | $206.9 萬 | 0.05% | +5,356+2.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 258,368 | $202.8 萬 | 0.00% | −323,351−55.6% | 減碼 |
| Apella Capital, LLC | 245,897 | $193.0 萬 | 0.04% | +235,897+2,359.0% | 加碼 |
| Legato Capital Management LLC | 237,431 | $186.4 萬 | 0.16% | +20,626+9.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 234,723 | $184.3 萬 | 0.01% | −69,781−22.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 214,786 | $168.6 萬 | 0.00% | +214,786 | 新進 |
| Trexquant Investment LP | 213,581 | $167.7 萬 | 0.01% | −15,839−6.9% | 減碼 |
| Raymond James Financial Inc | 211,419 | $166.0 萬 | 0.00% | +6,206+3.0% | 加碼 |
| Commonwealth Equity Services, LLC | 197,815 | $155.3 萬 | 0.00% | +720.0% | 加碼 |
| Rhumbline Advisers | 189,567 | $148.8 萬 | 0.00% | −24,177−11.3% | 減碼 |
| Jane Street Group, LLC | 177,822 | $139.6 萬 | 0.00% | −735,936−80.5% | 減碼 |
| Caxton Associates LLP | 174,102 | $136.7 萬 | 0.03% | −107,235−38.1% | 減碼 |
| Price T Rowe Associates Inc | 173,463 | $136.2 萬 | 0.00% | +6,675+4.0% | 加碼 |
| Wells Fargo & Company | 170,796 | $134.1 萬 | 0.00% | +73,600+75.7% | 加碼 |
| Diadema Partners LP | 170,568 | $133.9 萬 | 0.80% | +95,815+128.2% | 加碼 |
| California State Teachers Retirement System | 151,171 | $118.7 萬 | 0.00% | −715−0.5% | 減碼 |
| Principal Financial Group Inc | 150,559 | $118.2 萬 | 0.00% | +45,066+42.7% | 加碼 |
| Alliancebernstein L.P. | 144,830 | $113.7 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 143,463 | $112.6 萬 | 0.00% | −10,705−6.9% | 減碼 |
| Polen Capital Management LLC | 133,416 | $104.7 萬 | 0.00% | +225+0.2% | 加碼 |
| Group One Trading, L.P. | 123,561 | $97.0 萬 | 0.03% | +117,537+1,951.1% | 加碼 |
| Globeflex Capital L P | 123,184 | $96.7 萬 | 0.15% | 00.0% | 不變 |
| Franklin Resources Inc | 121,428 | $95.3 萬 | 0.00% | +12,286+11.3% | 加碼 |
| Susquehanna International Group, LLP | 117,355 | $92.1 萬 | 0.00% | +35,884+44.0% | 加碼 |
| Creative Planning | 116,538 | $91.5 萬 | 0.00% | −10,442−8.2% | 減碼 |
| Invesco Ltd. | 112,130 | $88.0 萬 | 0.00% | −470,978−80.8% | 減碼 |
| SG Americas Securities, LLC | 110,180 | $86.5 萬 | 0.00% | +26,966+32.4% | 加碼 |
| Ambassador Advisors, LLC | 106,730 | $83.8 萬 | 0.12% | +106,730 | 新進 |
| Thompson Siegel & Walmsley LLC | 100,884 | $79.2 萬 | 0.01% | 00.0% | 不變 |
| Resolute Capital Asset Partners LLC | 100,000 | $78.5 萬 | 0.38% | +100,000 | 新進 |
| Calamos Advisors LLC | 99,117 | $77.8 萬 | 0.00% | −37,980−27.7% | 減碼 |
| Citigroup Inc | 98,746 | $77.5 萬 | 0.00% | +28,491+40.6% | 加碼 |
| Round Rock Advisors, LLC | 96,816 | $76.0 萬 | 0.11% | +33,044+51.8% | 加碼 |
| Brevan Howard Capital Management LP | 92,416 | $72.5 萬 | 0.01% | −39,744−30.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 90,645 | $71.2 萬 | 0.02% | +8,464+10.3% | 加碼 |
| Engineers Gate Manager LP | 89,404 | $70.2 萬 | 0.01% | −20,590−18.7% | 減碼 |
| Jefferies Financial Group Inc. | 87,800 | $68.9 萬 | 0.01% | +87,800 | 新進 |
| Ieq Capital, LLC | 86,520 | $67.9 萬 | 0.00% | −21,433−19.9% | 減碼 |
| LPL Financial LLC | 84,861 | $66.6 萬 | 0.00% | +51,559+154.8% | 加碼 |
| MetLife Investment Management | 81,594 | $64.1 萬 | 0.00% | −5,724−6.6% | 減碼 |
| EAM Investors, LLC | 80,154 | $62.9 萬 | 0.07% | −522,947−86.7% | 減碼 |
| Quarry LP | 80,000 | $62.8 萬 | 0.10% | −2,500−3.0% | 減碼 |
| Quantbot Technologies LP | 77,648 | $61.0 萬 | 0.02% | +8,283+11.9% | 加碼 |