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。
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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 625,310 | $362.7 萬 | 0.00% | +166,981+36.4% | 加碼 |
| UBS Asset Management Americas Inc | 668,074 | $387.5 萬 | 0.00% | +16,629+2.6% | 加碼 |
| Citadel Advisors LLC | 681,634 | $395.3 萬 | 0.00% | +271,814+66.3% | 加碼 |
| Jane Street Group, LLC | 725,616 | $420.9 萬 | 0.00% | +547,794+308.1% | 加碼 |
| Essex Investment Management Co LLC | 747,769 | $433.7 萬 | 0.69% | +13,237+1.8% | 加碼 |
| Trexquant Investment LP | 833,217 | $483.3 萬 | 0.03% | +619,636+290.1% | 加碼 |
| Federated Hermes, Inc. | 856,813 | $497.0 萬 | 0.01% | +1,925+0.2% | 加碼 |
| Bank of America Corp | 874,397 | $507.2 萬 | 0.00% | +156,483+21.8% | 加碼 |
| Driehaus Capital Management LLC | 902,740 | $523.6 萬 | 0.04% | −2,077,827−69.7% | 減碼 |
| Granahan Investment Management Inc | 921,854 | $534.7 萬 | 0.26% | −301,550−24.6% | 減碼 |
| Ishara Investments LP | 1,025,000 | $594.5 萬 | 6.00% | +225,000+28.1% | 加碼 |
| Knott David M Jr | 1,060,000 | $614.8 萬 | 3.66% | +90,000+9.3% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,133,902 | $657.7 萬 | 0.00% | +1,133,902 | 新進 |
| Algert Global LLC | 1,156,958 | $671.0 萬 | 0.10% | +438,114+60.9% | 加碼 |
| Kennedy Capital Management, Inc. | 1,240,692 | $719.6 萬 | 0.15% | +26,723+2.2% | 加碼 |
| CenterBook Partners LP | 1,248,621 | $724.2 萬 | 0.39% | −142,969−10.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,359,657 | $788.6 萬 | 0.00% | −44,167−3.1% | 減碼 |
| Voss Capital, LLC | 1,386,927 | $804.4 萬 | 0.46% | +1,015,218+273.1% | 加碼 |
| AQR Capital Management LLC | 1,394,376 | $808.7 萬 | 0.00% | +436,797+45.6% | 加碼 |
| Northern Trust Corp | 1,444,617 | $837.9 萬 | 0.00% | +57,788+4.2% | 加碼 |
| Goldman Sachs Group Inc | 1,613,650 | $935.9 萬 | 0.00% | +45,229+2.9% | 加碼 |
| UBS Group AG | 1,646,378 | $954.9 萬 | 0.00% | +1,044,544+173.6% | 加碼 |
| Parkman Healthcare Partners LLC | 1,721,264 | $998.3 萬 | 1.04% | +29,679+1.8% | 加碼 |
| Legal & General Group Plc | 1,908,289 | $1,107 萬 | 0.00% | +512,024+36.7% | 加碼 |
| Armistice Capital, LLC | 1,909,838 | $1,108 萬 | 0.37% | +1,909,838 | 新進 |
| Two Sigma Investments, LP | 1,924,202 | $1,116 萬 | 0.01% | +191,535+11.1% | 加碼 |
| Wellington Management Group LLP | 2,171,354 | $1,259 萬 | 0.00% | −115,244−5.0% | 減碼 |
| Millennium Management LLC | 2,265,974 | $1,314 萬 | 0.01% | +1,406,923+163.8% | 加碼 |
| Morgan Stanley | 2,572,654 | $1,492 萬 | 0.00% | −135,129−5.0% | 減碼 |
| Vanguard Portfolio Management LLC | 2,665,608 | $1,546 萬 | 0.00% | +2,665,608 | 新進 |
| Nuveen, LLC | 2,916,598 | $1,692 萬 | 0.00% | +109,792+3.9% | 加碼 |
| Rosalind Advisors, Inc. | 3,231,700 | $1,874 萬 | 7.68% | +1,120,000+53.0% | 加碼 |
| Qube Research & Technologies Ltd | 4,114,425 | $2,386 萬 | 0.03% | +616,228+17.6% | 加碼 |
| Geode Capital Management, LLC | 4,290,629 | $2,489 萬 | 0.00% | +14,640+0.3% | 加碼 |
| State Street Corp | 4,658,174 | $2,702 萬 | 0.00% | +541,250+13.1% | 加碼 |
| Vanguard Capital Management LLC | 6,980,882 | $4,049 萬 | 0.00% | +6,980,882 | 新進 |
| D. E. Shaw & Co., Inc. | 7,788,811 | $4,518 萬 | 0.04% | +213,961+2.8% | 加碼 |
| BlackRock, Inc. | 12,945,785 | $7,509 萬 | 0.00% | +306,467+2.4% | 加碼 |
| Swiss Life Asset Management Ltd | 33,232 | – | – | +7,173+27.5% | 加碼 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −971,598−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −849,334−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −608,080−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −445,950−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −341,068−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −292,677−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −174,102−100.0% | 清倉 |
| Polen Capital Management LLC | 0 | $0 | 0.00% | −133,416−100.0% | 清倉 |
| Ambassador Advisors, LLC | 0 | $0 | 0.00% | −106,730−100.0% | 清倉 |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −99,117−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −80,154−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −52,230−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −46,454−100.0% | 清倉 |
| LJI Wealth Management, LLC | 0 | $0 | 0.00% | −42,350−100.0% | 清倉 |
| Ausbil Investment Management Ltd | 0 | $0 | 0.00% | −37,000−100.0% | 清倉 |
| VARCOV Co. | 0 | $0 | 0.00% | −31,005−100.0% | 清倉 |
| 9823 Capital, L.P. | 0 | $0 | 0.00% | −24,917−100.0% | 清倉 |
| Modern Wealth Management, LLC | 0 | $0 | 0.00% | −17,712−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,200−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −17,148−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −15,300−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −11,423−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −11,114−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −4,824−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −3,192−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −1,204−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −404−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| Norges Bank | – | – | – | – | 本季未申報 |
| CIBC World Markets Corp | – | – | – | – | 本季未申報 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |