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。
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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 80,217 | $46.5 萬 | 0.00% | −41,211−33.9% | 減碼 |
| Magnetar Financial LLC | 79,302 | $46.0 萬 | 0.00% | +79,302 | 新進 |
| MetLife Investment Management | 76,763 | $44.5 萬 | 0.00% | −4,831−5.9% | 減碼 |
| Vanguard Global Advisers, LLC | 76,511 | $44.4 萬 | 0.00% | +76,511 | 新進 |
| Western Wealth Management, LLC | 75,675 | $43.9 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 73,870 | $42.8 萬 | 0.00% | +2,559+3.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 72,907 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 72,804 | $42.2 萬 | 0.00% | +27,003+59.0% | 加碼 |
| Penn Capital Management Co Inc | 68,896 | $40.0 萬 | 0.03% | +20,832+43.3% | 加碼 |
| Integrated Quantitative Investments LLC | 66,170 | $38.4 萬 | 0.07% | 00.0% | 不變 |
| CWM, LLC | 64,180 | $37.2 萬 | 0.00% | +8,824+15.9% | 加碼 |
| Wells Fargo & Company | 58,307 | $33.8 萬 | 0.00% | −112,489−65.9% | 減碼 |
| Prudential Financial Inc | 57,139 | $33.1 萬 | 0.00% | −561,810−90.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 56,706 | $32.9 萬 | 0.00% | +56,706 | 新進 |
| Advisor Group Holdings, Inc. | 54,756 | $31.8 萬 | 0.00% | +2,471+4.7% | 加碼 |
| Weiss Asset Management LP | 50,001 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 50,000 | $29.0 萬 | 0.13% | +50,000 | 新進 |
| Voleon Capital Management LP | 46,508 | $27.0 萬 | 0.01% | +46,508 | 新進 |
| AlphaCentric Advisors LLC | 45,886 | $26.6 萬 | 0.27% | +2,494+5.7% | 加碼 |
| Arizona State Retirement System | 45,575 | $26.4 萬 | 0.00% | +306+0.7% | 加碼 |
| Cetera Investment Advisers | 44,397 | $25.8 萬 | 0.00% | +5,750+14.9% | 加碼 |
| Royal Bank of Canada | 43,610 | $25.3 萬 | 0.00% | +4,974+12.9% | 加碼 |
| New York State Common Retirement Fund | 43,422 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 43,257 | $25.1 萬 | 0.00% | +7,845+22.2% | 加碼 |
| China Universal Asset Management Co., Ltd. | 42,245 | $24.5 萬 | 0.02% | +15,208+56.2% | 加碼 |
| Savvy Advisors, Inc. | 41,468 | $24.1 萬 | 0.01% | +1,003+2.5% | 加碼 |
| Profund Advisors LLC | 41,133 | $23.9 萬 | 0.01% | +2,186+5.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 40,738 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Investments Australia, Ltd. | 40,202 | $23.3 萬 | 0.00% | +40,202 | 新進 |
| Stonepine Capital Management, LLC | 40,030 | $23.2 萬 | 0.20% | +40,030 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 37,180 | $22.5 萬 | 0.00% | +6,075+19.5% | 加碼 |
| Virtus Investment Advisers, Inc. | 38,030 | $22.1 萬 | 0.06% | +928+2.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 37,970 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| DRW Securities, LLC | 36,807 | $21.3 萬 | 0.01% | +36,807 | 新進 |
| KLP Kapitalforvaltning AS | 36,800 | $21.3 萬 | 0.00% | +3,400+10.2% | 加碼 |
| Intech Investment Management LLC | 36,241 | $21.0 萬 | 0.00% | −28,849−44.3% | 減碼 |
| Persistent Asset Partners Ltd | 35,661 | $20.7 萬 | 0.08% | −9,948−21.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 34,674 | $20.1 萬 | 0.00% | +32+0.1% | 加碼 |
| Aigen Investment Management, LP | 32,521 | $18.9 萬 | 0.05% | +20,259+165.2% | 加碼 |
| Diversified Trust Co | 32,062 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 31,175 | $18.3 萬 | 0.00% | +31,175 | 新進 |
| Quantinno Capital Management LP | 30,971 | $18.0 萬 | 0.00% | +6,275+25.4% | 加碼 |
| Fox Run Management, L.L.C. | 31,721 | $17.8 萬 | 0.03% | +5,547+21.2% | 加碼 |
| Cerity Partners LLC | 30,583 | $17.7 萬 | 0.00% | +1,005+3.4% | 加碼 |
| ProShare Advisors LLC | 30,480 | $17.7 萬 | 0.00% | −4,910−13.9% | 減碼 |
| Pictet Asset Management Holding SA | 29,999 | $17.4 萬 | 0.00% | +6,803+29.3% | 加碼 |
| Quantbot Technologies LP | 28,064 | $16.3 萬 | 0.01% | −49,584−63.9% | 減碼 |
| Graham Capital Management, L.P. | 27,162 | $15.8 萬 | 0.01% | +27,162 | 新進 |
| Asset Management Group, Inc. | 26,480 | $15.4 萬 | 0.02% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 25,685 | $14.9 萬 | 0.00% | +25,685 | 新進 |
| Janney Montgomery Scott LLC | 25,200 | $14.6 萬 | 0.00% | +750+3.1% | 加碼 |
| Rafferty Asset Management, LLC | 24,247 | $14.1 萬 | 0.00% | −9,442−28.0% | 減碼 |
| Mariner, LLC | 23,081 | $13.4 萬 | 0.00% | +23,081 | 新進 |
| Mirabella Financial Services LLP | 22,483 | $13.0 萬 | 0.01% | +22,483 | 新進 |
| Teacher Retirement System of Texas | 21,122 | $12.3 萬 | 0.00% | −2,814−11.8% | 減碼 |
| Dark Forest Capital Management LP | 21,070 | $12.2 萬 | 0.01% | −30,973−59.5% | 減碼 |
| Entropy Technologies, LP | 20,432 | $11.9 萬 | 0.01% | +20,432 | 新進 |
| XTX Topco Ltd | 20,272 | $11.8 萬 | 0.00% | +20,272 | 新進 |
| Campbell & CO Investment Adviser LLC | 20,027 | $11.6 萬 | 0.01% | −27,427−57.8% | 減碼 |
| Aspiriant, LLC | 20,000 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 19,382 | $11.2 萬 | 0.01% | −1,000−4.9% | 減碼 |
| Kemnay Advisory Services Inc. | 18,359 | $10.6 萬 | 0.02% | +9,879+116.5% | 加碼 |
| Victory Capital Management Inc | 18,331 | $10.6 萬 | 0.00% | +491+2.8% | 加碼 |
| Toroso Investments, LLC | 18,159 | $10.5 萬 | 0.00% | +18,159 | 新進 |
| Palumbo Wealth Management LLC | 17,788 | $10.3 萬 | 0.03% | −6,561−26.9% | 減碼 |
| STRS Ohio | 17,600 | $10.2 萬 | 0.00% | −47,900−73.1% | 減碼 |
| Jacksonville Wealth Management, LLC | 17,000 | $9.86 萬 | 0.07% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 16,988 | $9.85 萬 | 0.00% | +16,988 | 新進 |
| Neuberger Berman Group LLC | 16,725 | $9.70 萬 | 0.00% | +16,725 | 新進 |
| Brevan Howard Capital Management LP | 15,753 | $9.14 萬 | 0.00% | −76,663−83.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 15,709 | $9.11 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 14,815 | $8.59 萬 | 0.00% | +2,999+25.4% | 加碼 |
| CIBC Bancorp USA Inc. | 14,673 | $8.51 萬 | 0.00% | +14,673 | 新進 |
| Xponance, Inc. | 14,325 | $8.31 萬 | 0.00% | +2,213+18.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,192 | $8.23 萬 | 0.00% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 13,493 | $8.15 萬 | 0.00% | +13,493 | 新進 |
| R Squared Ltd | 13,802 | $8.01 萬 | 0.04% | +13,802 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,650 | $7.92 萬 | 0.00% | −2,420−15.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,827 | $7.44 萬 | 0.00% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 11,121 | $6.45 萬 | 0.00% | +118+1.1% | 加碼 |
| IMC-Chicago, LLC | 10,881 | $6.31 萬 | 0.00% | +10,881 | 新進 |
| Skopos Labs, Inc. | 10,534 | $6.11 萬 | 0.00% | −1,661−13.6% | 減碼 |
| State of Wyoming | 10,420 | $6.04 萬 | 0.01% | −32,038−75.5% | 減碼 |
| Scientech Research LLC | 10,414 | $6.04 萬 | 0.05% | +10,414 | 新進 |
| Kingsview Wealth Management, LLC | 10,000 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,742 | $5.65 萬 | 0.00% | −998−9.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 8,655 | $5.02 萬 | 0.00% | +592+7.3% | 加碼 |
| State of Alaska, Department of Revenue | 8,457 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 8,118 | $4.71 萬 | 0.01% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 6,207 | $3.35 萬 | 0.00% | +500+8.8% | 加碼 |
| KBC Group NV | 4,573 | $2.70 萬 | 0.00% | +4,573 | 新進 |
| GF Fund Management Co. Ltd. | 3,710 | $2.15 萬 | 0.00% | +450+13.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,105 | $1.80 萬 | 0.00% | +752+32.0% | 加碼 |
| Rockefeller Capital Management L.P. | 2,964 | $1.72 萬 | 0.00% | +2,370+399.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,789 | $1.62 萬 | 0.00% | −32−1.1% | 減碼 |
| Farther Finance Advisors, LLC | 2,469 | $1.49 萬 | 0.00% | −102−4.0% | 減碼 |
| Allworth Financial LP | 2,315 | $1.34 萬 | 0.00% | +629+37.3% | 加碼 |
| Nisa Investment Advisors, LLC | 2,204 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 2,200 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 2,017 | $1.19 萬 | 0.00% | +385+23.6% | 加碼 |