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 |
|---|---|---|---|---|---|
| EntryPoint Capital, LLC | 80,750 | $64.0 萬 | 0.16% | −15,460−16.1% | 減碼 |
| Western Wealth Management, LLC | 79,975 | $63.3 萬 | 0.02% | +4,300+5.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 78,627 | $62.3 萬 | 0.00% | +4,757+6.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 74,704 | $59.2 萬 | 0.00% | +1,900+2.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 72,907 | $57.7 萬 | 0.00% | 00.0% | 不變 |
| VARCOV Co. | 70,752 | $56.0 萬 | 0.21% | +70,752 | 新進 |
| Renaissance Technologies LLC | 67,337 | $53.3 萬 | 0.00% | −385,523−85.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 64,320 | $50.9 萬 | 0.01% | −22,000−25.5% | 減碼 |
| Penn Capital Management Co Inc | 62,021 | $49.1 萬 | 0.03% | −6,875−10.0% | 減碼 |
| Jane Street Group, LLC | 61,915 | $49.0 萬 | 0.00% | −663,701−91.5% | 減碼 |
| Vanguard Global Advisers, LLC | 61,623 | $48.8 萬 | 0.00% | −14,888−19.5% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 60,486 | $47.9 萬 | 0.01% | +60,486 | 新進 |
| State of New Jersey Common Pension Fund D | 54,389 | $43.1 萬 | 0.00% | −2,317−4.1% | 減碼 |
| New York State Common Retirement Fund | 53,722 | $42.5 萬 | 0.00% | +10,300+23.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 50,576 | $40.1 萬 | 0.00% | +9,838+24.1% | 加碼 |
| Palogic Value Management, L.P. | 50,068 | $39.7 萬 | 0.14% | +68+0.1% | 加碼 |
| Royal Bank of Canada | 49,859 | $39.4 萬 | 0.00% | +6,249+14.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 47,228 | $39.4 萬 | 0.00% | +10,048+27.0% | 加碼 |
| Mariner, LLC | 47,314 | $37.5 萬 | 0.00% | +24,233+105.0% | 加碼 |
| AlphaCentric Advisors LLC | 46,549 | $36.9 萬 | 0.31% | +663+1.4% | 加碼 |
| Arizona State Retirement System | 46,414 | $36.8 萬 | 0.00% | +839+1.8% | 加碼 |
| Round Rock Advisors, LLC | 46,102 | $36.5 萬 | 0.05% | −50,714−52.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,100 | $36.5 萬 | 0.00% | −47,202−50.6% | 減碼 |
| Advisor Group Holdings, Inc. | 45,496 | $36.0 萬 | 0.00% | −9,260−16.9% | 減碼 |
| XTX Topco Ltd | 43,190 | $34.2 萬 | 0.00% | +22,918+113.1% | 加碼 |
| Quantinno Capital Management LP | 42,466 | $33.6 萬 | 0.00% | +11,495+37.1% | 加碼 |
| HSBC Holdings PLC | 41,779 | $33.0 萬 | 0.00% | +10,604+34.0% | 加碼 |
| Cerity Partners LLC | 40,999 | $32.5 萬 | 0.00% | +10,416+34.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 40,424 | $32.0 萬 | 0.00% | +5,750+16.6% | 加碼 |
| Vanguard Investments Australia, Ltd. | 40,202 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 39,700 | $31.4 萬 | 0.00% | +39,700 | 新進 |
| State Board of Administration of Florida Retirement System | 37,970 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 36,800 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Weiss Asset Management LP | 36,488 | $28.9 萬 | 0.00% | −13,513−27.0% | 減碼 |
| Persistent Asset Partners Ltd | 35,661 | $28.2 萬 | 0.09% | 00.0% | 不變 |
| Intech Investment Management LLC | 35,108 | $27.8 萬 | 0.00% | −1,133−3.1% | 減碼 |
| Savvy Advisors, Inc. | 33,288 | $26.4 萬 | 0.01% | −8,180−19.7% | 減碼 |
| Profund Advisors LLC | 32,711 | $25.9 萬 | 0.01% | −8,422−20.5% | 減碼 |
| Diversified Trust Co | 32,062 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 31,076 | $24.6 萬 | 0.01% | −11,169−26.4% | 減碼 |
| AMG National Trust Bank | 30,000 | $23.8 萬 | 0.00% | +30,000 | 新進 |
| Pictet Asset Management Holding SA | 29,999 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Entropy Technologies, LP | 29,180 | $23.1 萬 | 0.01% | +8,748+42.8% | 加碼 |
| Mercer Global Advisors Inc | 28,510 | $22.6 萬 | 0.00% | +11,522+67.8% | 加碼 |
| ProShare Advisors LLC | 28,115 | $22.3 萬 | 0.00% | −2,365−7.8% | 減碼 |
| Prudential Financial Inc | 28,089 | $22.2 萬 | 0.00% | −29,050−50.8% | 減碼 |
| Asset Management Group, Inc. | 26,480 | $21.0 萬 | 0.03% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 25,200 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 25,000 | $19.8 萬 | 0.00% | +25,000 | 新進 |
| Magnetar Financial LLC | 24,215 | $19.2 萬 | 0.00% | −55,087−69.5% | 減碼 |
| Brevan Howard Capital Management LP | 23,543 | $18.6 萬 | 0.00% | +7,790+49.5% | 加碼 |
| Rafferty Asset Management, LLC | 22,889 | $18.1 萬 | 0.00% | −1,358−5.6% | 減碼 |
| Tudor Investment Corp Et Al | 22,186 | $17.6 萬 | 0.00% | −85,228−79.3% | 減碼 |
| STRS Ohio | 21,500 | $17.0 萬 | 0.00% | +3,900+22.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 21,029 | $16.7 萬 | 0.01% | +1,002+5.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 20,925 | $16.6 萬 | 0.00% | +20,925 | 新進 |
| Winton Group Ltd | 20,787 | $16.5 萬 | 0.01% | −83,453−80.1% | 減碼 |
| Acadian Asset Management LLC | 20,579 | $16.2 萬 | 0.00% | +20,579 | 新進 |
| Aspiriant, LLC | 20,030 | $15.9 萬 | 0.00% | +30+0.2% | 加碼 |
| Captrust Financial Advisors | 19,993 | $15.8 萬 | 0.00% | +5,178+35.0% | 加碼 |
| Teacher Retirement System of Texas | 19,599 | $15.5 萬 | 0.00% | −1,523−7.2% | 減碼 |
| Van Hulzen Asset Management, LLC | 19,382 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 19,172 | $15.2 萬 | 0.00% | +841+4.6% | 加碼 |
| Cetera Investment Advisers | 18,201 | $14.4 萬 | 0.00% | −26,196−59.0% | 減碼 |
| Palumbo Wealth Management LLC | 18,105 | $14.3 萬 | 0.03% | +317+1.8% | 加碼 |
| Fox Run Management, L.L.C. | 17,727 | $14.0 萬 | 0.02% | −13,994−44.1% | 減碼 |
| Jacksonville Wealth Management, LLC | 17,000 | $13.5 萬 | 0.08% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 16,630 | $13.2 萬 | 0.00% | −95−0.6% | 減碼 |
| Xponance, Inc. | 16,457 | $13.0 萬 | 0.00% | +2,132+14.9% | 加碼 |
| Graham Capital Management, L.P. | 16,266 | $12.9 萬 | 0.00% | −10,896−40.1% | 減碼 |
| CIBC Bancorp USA Inc. | 16,131 | $12.8 萬 | 0.00% | +1,458+9.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 15,562 | $12.3 萬 | 0.00% | +2,735+21.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 15,183 | $12.0 萬 | 0.01% | −526−3.3% | 減碼 |
| Los Angeles Capital Management LLC | 15,141 | $12.0 萬 | 0.00% | +14,350+1,814.2% | 加碼 |
| SG Americas Securities, LLC | 13,713 | $10.9 萬 | 0.00% | −108,198−88.8% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,650 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 11,425 | $9.61 萬 | 0.00% | −2,068−15.3% | 減碼 |
| Virginia Retirement Systems Et Al | 11,300 | $8.95 萬 | 0.00% | +11,300 | 新進 |
| Pallas Capital Advisors LLC | 11,152 | $8.83 萬 | 0.00% | +31+0.3% | 加碼 |
| JustInvest LLC | 11,073 | $8.77 萬 | 0.00% | +11,073 | 新進 |
| Krane Funds Advisors LLC | 10,672 | $8.45 萬 | 0.00% | +10,672 | 新進 |
| Merit Financial Group, LLC | 10,289 | $8.15 萬 | 0.00% | +10,289 | 新進 |
| Kingsview Wealth Management, LLC | 10,000 | $7.92 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,348 | $7.40 萬 | 0.00% | −394−4.0% | 減碼 |
| Truvestments Capital LLC | 8,978 | $7.11 萬 | 0.01% | +860+10.6% | 加碼 |
| State of Alaska, Department of Revenue | 8,457 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 8,319 | $6.59 萬 | 0.00% | +6,302+312.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 7,721 | $6.12 萬 | 0.00% | −934−10.8% | 減碼 |
| Jones Financial Companies LLLP | 7,229 | $5.56 萬 | 0.00% | +1,022+16.5% | 加碼 |
| State of Wyoming | 6,556 | $5.19 萬 | 0.01% | −3,864−37.1% | 減碼 |
| KBC Group NV | 4,573 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 4,315 | $3.42 萬 | 0.00% | +2,000+86.4% | 加碼 |
| GF Fund Management Co. Ltd. | 3,512 | $2.78 萬 | 0.00% | −198−5.3% | 減碼 |
| Rockefeller Capital Management L.P. | 2,964 | $2.35 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,789 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,769 | $2.19 萬 | 0.00% | +565+25.6% | 加碼 |
| Caitong International Asset Management Co., Ltd | 2,746 | $2.17 萬 | 0.00% | +2,721+10,884.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,655 | $2.10 萬 | 0.00% | −450−14.5% | 減碼 |
| Farther Finance Advisors, LLC | 2,657 | $2.07 萬 | 0.00% | +188+7.6% | 加碼 |
| Creative Financial Designs Inc | 2,200 | $1.74 萬 | 0.00% | 00.0% | 不變 |