سجل الورقة المالية
XERS
Xeris Biopharma Holdings, Inc. · Healthcare · Biotechnology
94الحاملون المتتبعون
+4Δ المساهمون
81.60Mالأسهم المحتفظ بها
$645.79Mالقيمة المُبلَّغ عنها
+9المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +4.4% ·
تدفق الأسهم +5.0% ·
المراكز الجديدة الصافية +5.3%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 94 | +4 | 81.60M | $645.79M | +9 | −4 |
| Q1 2026 | 92 | +4 | 77.44M | $449.36M | +7 | −4 |
| Q4 2025 | 88 | +2 | 77.86M | $611.14M | +3 | — |
| Q3 2025 | 17 | 0 | 48.63M | $395.88M | +1 | −2 |
| Q2 2025 | 15 | -1 | 41.39M | $193.31M | — | −1 |
| Q1 2025 | 13 | +3 | 18.95M | $104.02M | +4 | −1 |
| Q4 2024 | 10 | +1 | 14.55M | $49.32M | +1 | — |
| Q3 2024 | 8 | -1 | 9.23M | $26.32M | — | −1 |
| Q2 2024 | 9 | — | 8.75M | $19.69M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 14.53M | +12.2% | $115.04M | 0.0% | ▲ Add | 5 | SEC ↗ ×13 |
| 2 | D. E. Shaw & Co. ✦ | 7.80M | +0.2% | $61.81M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 3 | Vanguard Capital Management Llc | 7.34M | +5.2% | $58.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (سلبي) | 4.82M | +3.5% | $38.19M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (سلبي) | 4.72M | +10.0% | $37.37M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Nuveen, LLC | 4.39M | +50.4% | $34.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Qube Research & Technologies Ltd | 2.89M | -29.7% | $22.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 2.37M | +8.9% | $18.73M | 0.0% | ▲ Add | 9 | SEC ↗ ×5 |
| 9 | Morgan Stanley ✦ | 2.34M | -9.2% | $18.51M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 10 | Legal & General Group Plc | 2.01M | +5.5% | $15.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Two Sigma Investments ✦ | 1.89M | -2.0% | $14.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Northern Trust Corp | 1.60M | +10.6% | $12.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 13 | Goldman Sachs Group ✦ | 1.59M | -1.2% | $12.63M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 14 | AQR Capital Management ✦ | 1.54M | +10.5% | $12.20M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 15 | Charles Schwab Investment… | 1.49M | +9.8% | $11.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Federated Hermes, Inc. | 1.43M | +67.4% | $11.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 1.40M | +59.8% | $11.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | UBS Group AG | 1.30M | -21.0% | $10.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | Dimensional Fund Advisors Lp | 1.07M | جديد | $8.50M | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | JPMorgan Chase ✦ | 1.06M | +72.8% | $8.19M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 21 | Arrowstreet Capital ✦ | 972.88K | +627.3% | $7.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Norges Bank ✦ (سلبي) | 797.20K | جديد | $6.31M | 0.0% | New | 1 | SEC ↗ |
| 23 | UBS AM, a distinct business unit of… | 687.63K | +2.9% | $5.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 24 | Voya Investment Management Llc | 685.57K | +9.6% | $5.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Citadel Advisors ✦ | 664.56K | -2.5% | $5.26M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 26 | Fidelity (FMR) ✦ | 644.06K | +25.5% | $5.10M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 27 | Deutsche Bank Ag\ | 529.44K | -15.0% | $4.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Bank of New York Mellon Corp | 488.44K | +14.6% | $3.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 29 | First Trust Advisors Lp | 484.98K | جديد | $3.84M | 0.0% | New | 1 | SEC ↗ |
| 30 | Man Group plc | 455.38K | +64.7% | $3.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Russell Investments Group, Ltd. | 440.73K | +14.7% | $3.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 32 | Bnp Paribas Financial Markets | 430.49K | +63.8% | $3.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | State Of Wisconsin Investment Board | 427.51K | +38.6% | $3.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Squarepoint Ops LLC | 365.73K | -40.5% | $2.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Hrt Financial Lp | 365.66K | +113.7% | $2.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Sei Investments Co | 339.51K | -41.4% | $2.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Swiss National Bank | 337.50K | +2.8% | $2.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 266.88K | +27.7% | $2.11M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 39 | Healthcare Of Ontario Pension Plan… | 263.54K | -43.2% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Principal Financial Group Inc | 227.42K | +9.1% | $1.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Group One Trading Llc | 226.61K | +3.9% | $1.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | Canada Pension Plan Investment Board | 219.20K | -41.5% | $1.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Rhumbline Advisers | 214.21K | +12.1% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Commonwealth Equity Services, Llc | 205.85K | +1.4% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Raymond James Financial Inc | 202.91K | -2.6% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 46 | Corient Private Wealth LP | 184.13K | جديد | $1.46M | 0.0% | New | 1 | SEC ↗ |
| 47 | Barclays Plc | 166.57K | +20.2% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Wells Fargo & Company/Mn | 157.49K | +170.1% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | Creative Planning | 154.06K | +15.6% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Ameriprise Financial Inc | 143.28K | +0.8% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Susquehanna International Group, Llp | 139.92K | -51.1% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Citigroup Inc | 134.30K | +53.8% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Millennium Management ✦ | 131.66K | -94.2% | $1.04M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 54 | LPL Financial LLC | 128.94K | +37.4% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Connor, Clark & Lunn Investment… | 127.11K | -68.8% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Gotham Asset Management ✦ | 123.91K | +186.5% | $981,399 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 57 | Invesco Ltd. | 109.88K | +6.4% | $870,210 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 58 | Alliancebernstein L.P. | 145.34K | 0.0% | $842,949 | 0.0% | Held | 3 | SEC ↗ |
| 59 | American Century Companies Inc | 93.34K | جديد | $739,292 | 0.0% | New | 1 | SEC ↗ |
| 60 | Franklin Resources Inc | 88.89K | +10.8% | $703,969 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 78.63K | +6.4% | $622,726 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Manufacturers Life Insurance… | 74.70K | +2.6% | $591,656 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Renaissance Technologies ✦ | 67.34K | -85.1% | $533,308 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 64 | Jane Street Group, Llc | 61.91K | -91.5% | $490,367 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | New York State Common Retirement… | 53.72K | +23.7% | $425,478 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Royal Bank Of Canada | 49.86K | +14.3% | $394,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 67 | Wealth Enhancement Advisory… | 47.23K | +27.0% | $393,882 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Mariner, LLC | 47.31K | +105.0% | $374,642 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Zurcher Kantonalbank (Zurich… | 46.10K | -50.6% | $365,112 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 45.50K | -16.9% | $360,312 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 71 | Quantinno Capital Management LP | 42.47K | +37.1% | $336,331 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Hsbc Holdings Plc | 41.78K | +34.0% | $329,636 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Cerity Partners LLC | 41.00K | +34.1% | $324,712 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 74 | Allianz Asset Management GmbH | 39.70K | جديد | $314,424 | 0.0% | New | 1 | SEC ↗ |
| 75 | State Board Of Administration Of… | 37.97K | 0.0% | $300,722 | 0.0% | Held | 3 | SEC ↗ |
| 76 | Pictet Asset Management Holding SA | 30.00K | 0.0% | $237,592 | 0.0% | Held | 3 | SEC ↗ |
| 77 | Mercer Global Advisors Inc /Adv | 28.51K | +67.8% | $225,799 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | ProShare Advisors LLC | 28.11K | -7.8% | $222,671 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Prudential Financial Inc | 28.09K | -50.8% | $222,465 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Tudor Investment Corp Et Al | 22.19K | -79.3% | $175,713 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Mitsubishi UFJ Trust & Banking Corp | 20.93K | جديد | $165,726 | 0.0% | New | 1 | SEC ↗ |
| 82 | Captrust Financial Advisors | 19.99K | +35.0% | $158,345 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Victory Capital Management Inc | 19.17K | +4.6% | $151,842 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Cetera Investment Advisers | 18.20K | -59.0% | $144,152 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Neuberger Berman Group LLC | 16.63K | -0.6% | $131,710 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 86 | CIBC Bancorp USA Inc. | 16.13K | +9.9% | $127,758 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 87 | Mirae Asset Global Investments Co.… | 7.72K | -10.8% | $61,150 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Jones Financial Companies Lllp | 7.23K | +16.5% | $55,591 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Rockefeller Capital Management L.P. | 2.96K | 0.0% | $23,474 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 90 | Northwestern Mutual Wealth… | 2.79K | 0.0% | $22,089 | 0.0% | Held | 3 | SEC ↗ |
| 91 | BNP Paribas Asset Management… | 2.65K | -14.5% | $21,028 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Pnc Financial Services Group, Inc. | 1.22K | +15.9% | $9,670 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Assetmark, Inc | 177 | جديد | $1,402 | 0.0% | New | 1 | SEC ↗ |
| 94 | Us Bancorp \De\ | 30 | جديد | $238 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Dimensional Fund Advisors Lp | $8.50M | 0.0% |
| Norges Bank | $6.31M | 0.0% |
| First Trust Advisors Lp | $3.84M | 0.0% |
| Corient Private Wealth LP | $1.46M | 0.0% |
| American Century Companies Inc | $739,292 | 0.0% |
| Allianz Asset Management GmbH | $314,424 | 0.0% |
| Mitsubishi UFJ Trust &… | $165,726 | 0.0% |
| Assetmark, Inc | $1,402 | 0.0% |
| Us Bancorp \De\ | $238 | 0.0% |
تم الخروج
| Tidal Investments LLC | $105,322 | كان 0.0% |
| Universal- Beteiligungs- und… | $82,313 | كان 0.0% |
| IMC-Chicago, LLC | $63,110 | كان 0.0% |
| Fifth Third Bancorp | $1,624 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 229 المالكون, 93.59M الأسهم, $532.36M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Sep 28
McCulloch Kevin
Officer · 25.00K سهم · $250,000
Sep 01
Hecht Beth
Officer · 16.67K سهم · $141,434
Sep 01
McCulloch Kevin
Officer · 15.00K سهم · $127,308
Sep 01
Pieper Steven
Officer · 5.00K سهم · $42,500
Aug 12
Pieper Steven
Officer · 5.00K سهم · $42,500
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Jul 31
SC 13G — VANGUARD CAPITAL MANAGEMENT LLC
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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