Xperi Inc.
XPER- 交易所
- NYSE
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001788999
近 90 天,Xperi Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 154 家機構在 13F 申報持有,市值合計 $3.70 億;沒有大師持有。
2024 年第 3 季 13F 持有人
Xperi Inc. 在 2024/9/30 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
- 145
- 較 2024 年第 2 季 −8 家
- 持有股數
- 4,009 萬
- 較 2024 年第 2 季 +415.1 萬 (+11.5%)
- 總市值
- $3.70 億
- 較 2024 年第 2 季 +$7,471 萬 (+25.3%)
- 新進機構
- 20
- 另有 55 家加碼
- 清倉機構
- 28
- 另有 50 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 XPER 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 | 154 | $3.70 億 |
| 2026 年第 1 季 | 142 | $2.40 億 |
| 2025 年第 4 季 | 142 | $2.44 億 |
| 2025 年第 3 季 | 143 | $2.65 億 |
| 2025 年第 2 季 | 151 | $3.30 億 |
| 2025 年第 1 季 | 149 | $3.09 億 |
| 2024 年第 4 季 | 157 | $4.06 億 |
| 2024 年第 3 季 | 145 | $3.70 億 |
| 2024 年第 2 季 | 154 | $3.27 億 |
| 2024 年第 1 季 | 170 | $4.97 億 |
| 2023 年第 4 季 | 173 | $4.74 億 |
| 2023 年第 3 季 | 156 | $3.91 億 |
| 2023 年第 2 季 | 160 | $5.30 億 |
| 2023 年第 1 季 | 159 | $4.29 億 |
| 2022 年第 4 季 | 160 | $3.33 億 |
| 2022 年第 3 季 | 23 | $3,669 萬 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 3 季持有機構
每家機構持有 Xperi Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 145,530 | $134.5 萬 | 0.00% | −235−0.2% | 減碼 |
| Alliancebernstein L.P. | 147,103 | $135.9 萬 | 0.00% | +92,018+167.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 152,876 | $141.3 萬 | 0.02% | +120,962+379.0% | 加碼 |
| Susquehanna International Group, LLP | 157,917 | $145.9 萬 | 0.00% | −24,460−13.4% | 減碼 |
| Caption Management, LLC | 163,488 | $151.1 萬 | 0.16% | −14,856−8.3% | 減碼 |
| Squarepoint Ops LLC | 165,957 | $153.3 萬 | 0.01% | −422−0.3% | 減碼 |
| Mutual of America Capital Management LLC | 176,674 | $163.2 萬 | 0.02% | −4,818−2.7% | 減碼 |
| Westerly Capital Management, LLC | 200,000 | $184.8 萬 | 1.05% | −650,000−76.5% | 減碼 |
| Bank of New York Mellon Corp | 207,978 | $192.2 萬 | 0.00% | −41,011−16.5% | 減碼 |
| Skylands Capital, LLC | 217,500 | $201.0 萬 | 0.27% | +1,000+0.5% | 加碼 |
| TSP Capital Management Group, LLC | 240,798 | $222.5 萬 | 0.69% | −45,226−15.8% | 減碼 |
| Nuveen Asset Management, LLC | 307,462 | $284.1 萬 | 0.00% | +134,078+77.3% | 加碼 |
| Boothbay Fund Management, LLC | 331,545 | $306.3 萬 | 0.10% | −12,243−3.6% | 減碼 |
| Morgan Stanley | 352,553 | $325.8 萬 | 0.00% | −41,007−10.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 357,560 | $330.4 萬 | 0.02% | +186,066+108.5% | 加碼 |
| Tejara Capital Ltd | 361,101 | $333.7 萬 | 1.59% | −14,807−3.9% | 減碼 |
| FMR LLC | 363,671 | $336.0 萬 | 0.00% | +233,987+180.4% | 加碼 |
| Waterfront Wealth Inc. | 358,135 | $343.8 萬 | 0.84% | +33,070+10.2% | 加碼 |
| B. Riley Asset Management, LLC | 380,045 | $351.2 萬 | 2.01% | −221,195−36.8% | 減碼 |
| Qube Research & Technologies Ltd | 383,222 | $354.1 萬 | 0.01% | +41,589+12.2% | 加碼 |
| Northern Trust Corp | 390,066 | $360.4 萬 | 0.00% | −10,418−2.6% | 減碼 |
| Bank of America Corp | 415,607 | $384.0 萬 | 0.00% | −58,263−12.3% | 減碼 |
| Millennium Management LLC | 441,258 | $407.7 萬 | 0.00% | −151,157−25.5% | 減碼 |
| Jane Street Group, LLC | 458,876 | $424.0 萬 | 0.01% | −98,327−17.6% | 減碼 |
| Charles Schwab Investment Management Inc | 492,166 | $454.8 萬 | 0.00% | +42,396+9.4% | 加碼 |
| Assenagon Asset Management S.A. | 590,768 | $545.9 萬 | 0.01% | +455,569+337.0% | 加碼 |
| Huber Capital Management LLC | 621,998 | $574.7 萬 | 1.16% | +242,543+63.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 633,189 | $585.1 萬 | 0.01% | +205,742+48.1% | 加碼 |
| Renaissance Technologies LLC | 683,573 | $631.6 萬 | 0.01% | −96,000−12.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 733,172 | $677.5 萬 | 0.01% | +526,389+254.6% | 加碼 |
| Grizzlyrock Capital, LLC | 776,727 | $717.7 萬 | 6.19% | +543,732+233.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 802,736 | $741.7 萬 | 0.03% | +5,047+0.6% | 加碼 |
| JPMorgan Chase & Co | 852,874 | $788.1 萬 | 0.00% | −108,590−11.3% | 減碼 |
| Geode Capital Management, LLC | 1,043,421 | $964.3 萬 | 0.00% | +17,498+1.7% | 加碼 |
| State Street Corp | 1,165,635 | $1,077 萬 | 0.00% | −39,657−3.3% | 減碼 |
| Clearline Capital LP | 1,190,588 | $1,100 萬 | 0.97% | −1,169,162−49.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,433,774 | $1,325 萬 | 0.00% | +11,930+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,745,438 | $1,613 萬 | 0.01% | −12,259−0.7% | 減碼 |
| Wellington Management Group LLP | 1,830,540 | $1,691 萬 | 0.00% | +33,733+1.9% | 加碼 |
| Goldman Sachs Group Inc | 1,958,738 | $1,810 萬 | 0.00% | +1,391,192+245.1% | 加碼 |
| Neuberger Berman Group LLC | 2,659,046 | $2,456 萬 | 0.02% | +195,751+7.9% | 加碼 |
| BlackRock, Inc. | 3,436,905 | $3,176 萬 | 0.00% | +3,436,905 | 新進 |
| Vanguard Group Inc | 3,579,584 | $3,308 萬 | 0.00% | +244,871+7.3% | 加碼 |
| Rubric Capital Management LP | 4,143,744 | $3,829 萬 | 0.63% | 00.0% | 不變 |
| Kestrel Investment Management Corp | 77,421 | – | – | +4,100+5.6% | 加碼 |
| HRT Financial LP | 0 | $0 | 0.00% | −216,658−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −179,969−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −113,028−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −78,298−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −72,053−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −63,950−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −63,053−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −59,392−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −34,183−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −31,932−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −30,980−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −18,885−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −18,660−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −18,398−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −14,004−100.0% | 清倉 |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −13,563−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −13,037−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −11,154−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,044−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −10,235−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −5,819−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −388−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −220−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |