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。
2026 年第 1 季 13F 持有人
Xeris Biopharma Holdings, Inc. 在 2026/3/31 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
- 239
- 較 2025 年第 4 季 +17 家
- 持有股數
- 1.05 億
- 較 2025 年第 4 季 +1,631 萬 (+18.4%)
- 總市值
- $6.10 億
- 較 2025 年第 4 季 −$8,748 萬 (−12.5%)
- 新進機構
- 47
- 另有 100 家加碼
- 清倉機構
- 30
- 另有 57 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,945,785 | $7,509 萬 | 0.00% | +306,467+2.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 7,788,811 | $4,518 萬 | 0.04% | +213,961+2.8% | 加碼 |
| Vanguard Capital Management LLC | 6,980,882 | $4,049 萬 | 0.00% | +6,980,882 | 新進 |
| State Street Corp | 4,658,174 | $2,702 萬 | 0.00% | +541,250+13.1% | 加碼 |
| Geode Capital Management, LLC | 4,290,629 | $2,489 萬 | 0.00% | +14,640+0.3% | 加碼 |
| Qube Research & Technologies Ltd | 4,114,425 | $2,386 萬 | 0.03% | +616,228+17.6% | 加碼 |
| Rosalind Advisors, Inc. | 3,231,700 | $1,874 萬 | 7.68% | +1,120,000+53.0% | 加碼 |
| Nuveen, LLC | 2,916,598 | $1,692 萬 | 0.00% | +109,792+3.9% | 加碼 |
| Vanguard Portfolio Management LLC | 2,665,608 | $1,546 萬 | 0.00% | +2,665,608 | 新進 |
| Morgan Stanley | 2,572,654 | $1,492 萬 | 0.00% | −135,129−5.0% | 減碼 |
| Millennium Management LLC | 2,265,974 | $1,314 萬 | 0.01% | +1,406,923+163.8% | 加碼 |
| Wellington Management Group LLP | 2,171,354 | $1,259 萬 | 0.00% | −115,244−5.0% | 減碼 |
| Two Sigma Investments, LP | 1,924,202 | $1,116 萬 | 0.01% | +191,535+11.1% | 加碼 |
| Armistice Capital, LLC | 1,909,838 | $1,108 萬 | 0.37% | +1,909,838 | 新進 |
| Legal & General Group Plc | 1,908,289 | $1,107 萬 | 0.00% | +512,024+36.7% | 加碼 |
| Parkman Healthcare Partners LLC | 1,721,264 | $998.3 萬 | 1.04% | +29,679+1.8% | 加碼 |
| UBS Group AG | 1,646,378 | $954.9 萬 | 0.00% | +1,044,544+173.6% | 加碼 |
| Goldman Sachs Group Inc | 1,613,650 | $935.9 萬 | 0.00% | +45,229+2.9% | 加碼 |
| Northern Trust Corp | 1,444,617 | $837.9 萬 | 0.00% | +57,788+4.2% | 加碼 |
| AQR Capital Management LLC | 1,394,376 | $808.7 萬 | 0.00% | +436,797+45.6% | 加碼 |
| Voss Capital, LLC | 1,386,927 | $804.4 萬 | 0.46% | +1,015,218+273.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,359,657 | $788.6 萬 | 0.00% | −44,167−3.1% | 減碼 |
| CenterBook Partners LP | 1,248,621 | $724.2 萬 | 0.39% | −142,969−10.3% | 減碼 |
| Kennedy Capital Management, Inc. | 1,240,692 | $719.6 萬 | 0.15% | +26,723+2.2% | 加碼 |
| Algert Global LLC | 1,156,958 | $671.0 萬 | 0.10% | +438,114+60.9% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,133,902 | $657.7 萬 | 0.00% | +1,133,902 | 新進 |
| Knott David M Jr | 1,060,000 | $614.8 萬 | 3.66% | +90,000+9.3% | 加碼 |
| Ishara Investments LP | 1,025,000 | $594.5 萬 | 6.00% | +225,000+28.1% | 加碼 |
| Granahan Investment Management Inc | 921,854 | $534.7 萬 | 0.26% | −301,550−24.6% | 減碼 |
| Driehaus Capital Management LLC | 902,740 | $523.6 萬 | 0.04% | −2,077,827−69.7% | 減碼 |
| Bank of America Corp | 874,397 | $507.2 萬 | 0.00% | +156,483+21.8% | 加碼 |
| Federated Hermes, Inc. | 856,813 | $497.0 萬 | 0.01% | +1,925+0.2% | 加碼 |
| Trexquant Investment LP | 833,217 | $483.3 萬 | 0.03% | +619,636+290.1% | 加碼 |
| Essex Investment Management Co LLC | 747,769 | $433.7 萬 | 0.69% | +13,237+1.8% | 加碼 |
| Jane Street Group, LLC | 725,616 | $420.9 萬 | 0.00% | +547,794+308.1% | 加碼 |
| Citadel Advisors LLC | 681,634 | $395.3 萬 | 0.00% | +271,814+66.3% | 加碼 |
| UBS Asset Management Americas Inc | 668,074 | $387.5 萬 | 0.00% | +16,629+2.6% | 加碼 |
| Voya Investment Management LLC | 625,310 | $362.7 萬 | 0.00% | +166,981+36.4% | 加碼 |
| Deutsche Bank AG | 623,012 | $361.3 萬 | 0.00% | −317,580−33.8% | 減碼 |
| Squarepoint Ops LLC | 614,550 | $356.4 萬 | 0.01% | +131,718+27.3% | 加碼 |
| JPMorgan Chase & Co | 612,479 | $343.0 萬 | 0.00% | −282,580−31.6% | 減碼 |
| SEI Investments Co | 579,210 | $335.9 萬 | 0.00% | +179,863+45.0% | 加碼 |
| FMR LLC | 513,076 | $297.6 萬 | 0.00% | +73,371+16.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 464,084 | $269.2 萬 | 0.00% | −73,399−13.7% | 減碼 |
| Renaissance Technologies LLC | 452,860 | $262.7 萬 | 0.00% | −166,800−26.9% | 減碼 |
| Bank of New York Mellon Corp | 426,285 | $247.2 萬 | 0.00% | −7,977−1.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 407,625 | $236.4 萬 | 0.01% | −651,067−61.5% | 減碼 |
| Russell Investments Group, Ltd. | 384,195 | $222.8 萬 | 0.00% | +19,409+5.3% | 加碼 |
| IHT Wealth Management, LLC | 376,476 | $218.4 萬 | 0.05% | +112,945+42.9% | 加碼 |
| Canada Pension Plan Investment Board | 374,800 | $217.4 萬 | 0.00% | −15,800−4.0% | 減碼 |
| Voloridge Investment Management, LLC | 370,116 | $214.7 萬 | 0.01% | −441,013−54.4% | 減碼 |
| Swiss National Bank | 328,300 | $190.4 萬 | 0.00% | +9,900+3.1% | 加碼 |
| State of Wisconsin Investment Board | 308,546 | $179.0 萬 | 0.00% | −48,907−13.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 296,431 | $171.9 萬 | 0.01% | +61,708+26.3% | 加碼 |
| Janus Henderson Group PLC | 295,489 | $171.3 萬 | 0.00% | +225,602+322.8% | 加碼 |
| Susquehanna International Group, LLP | 286,071 | $165.9 萬 | 0.00% | +168,716+143.8% | 加碼 |
| Man Group plc | 276,422 | $160.3 萬 | 0.00% | +228,647+478.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 262,787 | $152.4 萬 | 0.00% | +4,419+1.7% | 加碼 |
| Apella Capital, LLC | 235,897 | $150.3 萬 | 0.02% | −10,000−4.1% | 減碼 |
| Royce & Associates LP | 256,087 | $148.5 萬 | 0.01% | +256,087 | 新進 |
| Rice Hall James & Associates, LLC | 251,066 | $145.6 萬 | 0.08% | +251,066 | 新進 |
| Legato Capital Management LLC | 234,144 | $135.8 萬 | 0.12% | −3,287−1.4% | 減碼 |
| Group One Trading, L.P. | 218,145 | $126.5 萬 | 0.04% | +94,584+76.5% | 加碼 |
| Price T Rowe Associates Inc | 209,034 | $121.3 萬 | 0.00% | +35,571+20.5% | 加碼 |
| Principal Financial Group Inc | 208,507 | $120.9 萬 | 0.00% | +57,948+38.5% | 加碼 |
| Raymond James Financial Inc | 208,273 | $120.8 萬 | 0.00% | −3,146−1.5% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 207,543 | $120.4 萬 | 0.06% | +207,543 | 新進 |
| F/M Investments LLC | 207,543 | $120.4 萬 | 0.08% | +207,543 | 新進 |
| Caption Management, LLC | 205,000 | $118.9 萬 | 0.06% | +205,000 | 新進 |
| Commonwealth Equity Services, LLC | 203,116 | $117.8 萬 | 0.00% | +5,301+2.7% | 加碼 |
| Alliancebernstein L.P. | 145,336 | $114.1 萬 | 0.00% | +506+0.3% | 加碼 |
| Rhumbline Advisers | 191,067 | $110.8 萬 | 0.00% | +1,500+0.8% | 加碼 |
| Engineers Gate Manager LP | 185,911 | $107.8 萬 | 0.01% | +96,507+107.9% | 加碼 |
| California State Teachers Retirement System | 180,339 | $104.6 萬 | 0.00% | +29,168+19.3% | 加碼 |
| HRT Financial LP | 171,102 | $99.2 萬 | 0.00% | −161,224−48.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 161,793 | $93.8 萬 | 0.02% | +71,148+78.5% | 加碼 |
| Ameriprise Financial Inc | 142,148 | $82.4 萬 | 0.00% | −1,315−0.9% | 減碼 |
| Barclays PLC | 138,553 | $80.4 萬 | 0.00% | −224,198−61.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 133,760 | $77.6 萬 | 0.00% | −81,026−37.7% | 減碼 |
| Creative Planning | 133,285 | $77.3 萬 | 0.00% | +16,747+14.4% | 加碼 |
| Diadema Partners LP | 132,746 | $77.0 萬 | 0.32% | −37,822−22.2% | 減碼 |
| Quarry LP | 125,000 | $72.5 萬 | 0.15% | +45,000+56.3% | 加碼 |
| Globeflex Capital L P | 123,184 | $71.4 萬 | 0.11% | 00.0% | 不變 |
| SG Americas Securities, LLC | 121,911 | $70.7 萬 | 0.00% | +11,731+10.6% | 加碼 |
| Tudor Investment Corp Et Al | 107,414 | $62.3 萬 | 0.00% | +85,228+384.2% | 加碼 |
| Panagora Asset Management Inc | 104,744 | $60.8 萬 | 0.00% | +104,744 | 新進 |
| Palo Alto Investors LP | 104,410 | $60.6 萬 | 0.09% | +104,410 | 新進 |
| Winton Group Ltd | 104,240 | $60.5 萬 | 0.02% | +39,643+61.4% | 加碼 |
| Vanguard Asset Management, Ltd | 103,555 | $60.1 萬 | 0.00% | +103,555 | 新進 |
| Invesco Ltd. | 103,294 | $59.9 萬 | 0.00% | −8,836−7.9% | 減碼 |
| Gsa Capital Partners LLP | 101,438 | $58.8 萬 | 0.04% | +66,773+192.6% | 加碼 |
| Twinbeech Capital LP | 97,200 | $56.4 萬 | 0.06% | +97,200 | 新進 |
| Round Rock Advisors, LLC | 96,816 | $56.2 萬 | 0.09% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 96,210 | $55.8 萬 | 0.16% | +28,127+41.3% | 加碼 |
| LPL Financial LLC | 93,861 | $54.4 萬 | 0.00% | +9,000+10.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,302 | $54.1 萬 | 0.00% | +27,535+41.9% | 加碼 |
| Jefferies Financial Group Inc. | 87,800 | $50.9 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 87,325 | $50.6 萬 | 0.00% | −11,421−11.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 86,320 | $50.1 萬 | 0.01% | −14,564−14.4% | 減碼 |
| Ieq Capital, LLC | 81,630 | $47.3 萬 | 0.00% | −4,890−5.7% | 減碼 |