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 2 季 13F 持有人
Xeris Biopharma Holdings, Inc. 在 2026/6/30 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
- 242
- 較 2026 年第 1 季 +7 家
- 持有股數
- 1.08 億
- 較 2026 年第 1 季 +341.4 萬 (+3.3%)
- 總市值
- $8.57 億
- 較 2026 年第 1 季 +$2.49 億 (+40.9%)
- 新進機構
- 34
- 另有 108 家加碼
- 清倉機構
- 27
- 另有 65 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 29,999 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| AMG National Trust Bank | 30,000 | $23.8 萬 | 0.00% | +30,000 | 新進 |
| China Universal Asset Management Co., Ltd. | 31,076 | $24.6 萬 | 0.01% | −11,169−26.4% | 減碼 |
| Diversified Trust Co | 32,062 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 32,711 | $25.9 萬 | 0.01% | −8,422−20.5% | 減碼 |
| Savvy Advisors, Inc. | 33,288 | $26.4 萬 | 0.01% | −8,180−19.7% | 減碼 |
| Intech Investment Management LLC | 35,108 | $27.8 萬 | 0.00% | −1,133−3.1% | 減碼 |
| Persistent Asset Partners Ltd | 35,661 | $28.2 萬 | 0.09% | 00.0% | 不變 |
| Weiss Asset Management LP | 36,488 | $28.9 萬 | 0.00% | −13,513−27.0% | 減碼 |
| KLP Kapitalforvaltning AS | 36,800 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 37,970 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 39,700 | $31.4 萬 | 0.00% | +39,700 | 新進 |
| Vanguard Investments Australia, Ltd. | 40,202 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 40,424 | $32.0 萬 | 0.00% | +5,750+16.6% | 加碼 |
| Cerity Partners LLC | 40,999 | $32.5 萬 | 0.00% | +10,416+34.1% | 加碼 |
| HSBC Holdings PLC | 41,779 | $33.0 萬 | 0.00% | +10,604+34.0% | 加碼 |
| Quantinno Capital Management LP | 42,466 | $33.6 萬 | 0.00% | +11,495+37.1% | 加碼 |
| XTX Topco Ltd | 43,190 | $34.2 萬 | 0.00% | +22,918+113.1% | 加碼 |
| Advisor Group Holdings, Inc. | 45,496 | $36.0 萬 | 0.00% | −9,260−16.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,100 | $36.5 萬 | 0.00% | −47,202−50.6% | 減碼 |
| Round Rock Advisors, LLC | 46,102 | $36.5 萬 | 0.05% | −50,714−52.4% | 減碼 |
| Arizona State Retirement System | 46,414 | $36.8 萬 | 0.00% | +839+1.8% | 加碼 |
| AlphaCentric Advisors LLC | 46,549 | $36.9 萬 | 0.31% | +663+1.4% | 加碼 |
| Mariner, LLC | 47,314 | $37.5 萬 | 0.00% | +24,233+105.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 47,228 | $39.4 萬 | 0.00% | +10,048+27.0% | 加碼 |
| Royal Bank of Canada | 49,859 | $39.4 萬 | 0.00% | +6,249+14.3% | 加碼 |
| Palogic Value Management, L.P. | 50,068 | $39.7 萬 | 0.14% | +68+0.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 50,576 | $40.1 萬 | 0.00% | +9,838+24.1% | 加碼 |
| New York State Common Retirement Fund | 53,722 | $42.5 萬 | 0.00% | +10,300+23.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 54,389 | $43.1 萬 | 0.00% | −2,317−4.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 60,486 | $47.9 萬 | 0.01% | +60,486 | 新進 |
| Vanguard Global Advisers, LLC | 61,623 | $48.8 萬 | 0.00% | −14,888−19.5% | 減碼 |
| Jane Street Group, LLC | 61,915 | $49.0 萬 | 0.00% | −663,701−91.5% | 減碼 |
| Penn Capital Management Co Inc | 62,021 | $49.1 萬 | 0.03% | −6,875−10.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 64,320 | $50.9 萬 | 0.01% | −22,000−25.5% | 減碼 |
| Renaissance Technologies LLC | 67,337 | $53.3 萬 | 0.00% | −385,523−85.1% | 減碼 |
| VARCOV Co. | 70,752 | $56.0 萬 | 0.21% | +70,752 | 新進 |
| Teachers Retirement System of the State of Kentucky | 72,907 | $57.7 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 74,704 | $59.2 萬 | 0.00% | +1,900+2.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 78,627 | $62.3 萬 | 0.00% | +4,757+6.4% | 加碼 |
| Western Wealth Management, LLC | 79,975 | $63.3 萬 | 0.02% | +4,300+5.7% | 加碼 |
| EntryPoint Capital, LLC | 80,750 | $64.0 萬 | 0.16% | −15,460−16.1% | 減碼 |
| Gsa Capital Partners LLP | 82,830 | $65.6 萬 | 0.04% | −18,608−18.3% | 減碼 |
| Franklin Resources Inc | 88,885 | $70.4 萬 | 0.00% | +8,668+10.8% | 加碼 |
| American Century Companies Inc | 93,345 | $73.9 萬 | 0.00% | +93,345 | 新進 |
| Ieq Capital, LLC | 98,429 | $78.0 萬 | 0.00% | +16,799+20.6% | 加碼 |
| MetLife Investment Management | 100,167 | $79.3 萬 | 0.00% | +23,404+30.5% | 加碼 |
| Palo Alto Investors LP | 104,410 | $82.7 萬 | 0.11% | 00.0% | 不變 |
| Alliancebernstein L.P. | 145,336 | $84.3 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 109,875 | $87.0 萬 | 0.00% | +6,581+6.4% | 加碼 |
| Quantbot Technologies LP | 111,102 | $88.0 萬 | 0.03% | +83,038+295.9% | 加碼 |
| Gotham Asset Management, LLC | 123,914 | $98.1 萬 | 0.00% | +80,657+186.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 127,107 | $100.7 萬 | 0.00% | −280,518−68.8% | 減碼 |
| LPL Financial LLC | 128,941 | $102.1 萬 | 0.00% | +35,080+37.4% | 加碼 |
| Millennium Management LLC | 131,664 | $104.3 萬 | 0.00% | −2,134,310−94.2% | 減碼 |
| Diadema Partners LP | 132,746 | $105.1 萬 | 0.37% | 00.0% | 不變 |
| Vanguard Asset Management, Ltd | 133,417 | $105.7 萬 | 0.00% | +29,862+28.8% | 加碼 |
| Citigroup Inc | 134,298 | $106.4 萬 | 0.00% | +46,973+53.8% | 加碼 |
| Susquehanna International Group, LLP | 139,918 | $110.8 萬 | 0.00% | −146,153−51.1% | 減碼 |
| Ameriprise Financial Inc | 143,285 | $113.5 萬 | 0.00% | +1,137+0.8% | 加碼 |
| Globeflex Capital L P | 145,917 | $115.6 萬 | 0.15% | +22,733+18.5% | 加碼 |
| Quarry LP | 150,057 | $118.8 萬 | 0.19% | +25,057+20.0% | 加碼 |
| Creative Planning | 154,059 | $122.0 萬 | 0.00% | +20,774+15.6% | 加碼 |
| Wells Fargo & Company | 157,487 | $124.7 萬 | 0.00% | +99,180+170.1% | 加碼 |
| Barclays PLC | 166,566 | $131.9 萬 | 0.00% | +28,013+20.2% | 加碼 |
| Virtus Investment Advisers, Inc. | 171,264 | $135.6 萬 | 0.32% | +133,234+350.3% | 加碼 |
| CI Private Wealth, LLC | 184,126 | $145.8 萬 | 0.00% | +184,126 | 新進 |
| California State Teachers Retirement System | 186,800 | $147.9 萬 | 0.00% | +6,461+3.6% | 加碼 |
| Caption Management, LLC | 197,863 | $156.7 萬 | 0.06% | −7,137−3.5% | 減碼 |
| Aquatic Capital Management LLC | 199,983 | $158.4 萬 | 0.05% | +199,983 | 新進 |
| Raymond James Financial Inc | 202,911 | $160.7 萬 | 0.00% | −5,362−2.6% | 減碼 |
| Voleon Capital Management LP | 204,732 | $162.1 萬 | 0.03% | +158,224+340.2% | 加碼 |
| Commonwealth Equity Services, LLC | 205,855 | $163.0 萬 | 0.00% | +2,739+1.3% | 加碼 |
| Rhumbline Advisers | 214,205 | $169.6 萬 | 0.00% | +23,138+12.1% | 加碼 |
| Canada Pension Plan Investment Board | 219,200 | $173.6 萬 | 0.00% | −155,600−41.5% | 減碼 |
| Group One Trading, L.P. | 226,607 | $179.5 萬 | 0.05% | +8,462+3.9% | 加碼 |
| Principal Financial Group Inc | 227,418 | $180.1 萬 | 0.00% | +18,911+9.1% | 加碼 |
| Panagora Asset Management Inc | 227,579 | $180.2 萬 | 0.01% | +122,835+117.3% | 加碼 |
| Legato Capital Management LLC | 241,341 | $191.1 萬 | 0.16% | +7,197+3.1% | 加碼 |
| Apella Capital, LLC | 215,897 | $193.0 萬 | 0.03% | −20,000−8.5% | 減碼 |
| Cliffwater LLC | 263,158 | $208.4 萬 | 0.52% | +263,158 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 263,537 | $208.7 萬 | 0.00% | −200,547−43.2% | 減碼 |
| Price T Rowe Associates Inc | 266,877 | $211.4 萬 | 0.00% | +57,843+27.7% | 加碼 |
| CenterBook Partners LP | 280,565 | $222.2 萬 | 0.11% | −968,056−77.5% | 減碼 |
| Jefferies Financial Group Inc. | 293,670 | $232.6 萬 | 0.02% | +205,870+234.5% | 加碼 |
| Rice Hall James & Associates, LLC | 300,791 | $238.2 萬 | 0.12% | +49,725+19.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 318,177 | $252.0 萬 | 0.01% | +21,746+7.3% | 加碼 |
| Swiss National Bank | 337,500 | $267.3 萬 | 0.00% | +9,200+2.8% | 加碼 |
| Trexquant Investment LP | 339,113 | $268.6 萬 | 0.02% | −494,104−59.3% | 減碼 |
| SEI Investments Co | 339,509 | $268.9 萬 | 0.00% | −239,701−41.4% | 減碼 |
| HRT Financial LP | 365,659 | $289.6 萬 | 0.01% | +194,557+113.7% | 加碼 |
| Squarepoint Ops LLC | 365,731 | $289.7 萬 | 0.01% | −248,819−40.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 411,346 | $325.8 萬 | 0.06% | +249,553+154.2% | 加碼 |
| Jupiter Topco LLC | 414,959 | $328.7 萬 | 0.00% | +414,959 | 新進 |
| State of Wisconsin Investment Board | 427,513 | $338.6 萬 | 0.01% | +118,967+38.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 430,488 | $340.9 萬 | 0.00% | +167,701+63.8% | 加碼 |
| Russell Investments Group, Ltd. | 440,731 | $349.1 萬 | 0.00% | +56,536+14.7% | 加碼 |
| Man Group plc | 455,380 | $360.7 萬 | 0.01% | +178,958+64.7% | 加碼 |
| Royce & Associates LP | 461,153 | $365.2 萬 | 0.03% | +205,066+80.1% | 加碼 |
| Perceptive Advisors LLC | 467,013 | $369.9 萬 | 0.06% | +467,013 | 新進 |