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塞里斯制药 XERS

美股市值排名 #2532
$15.20 +$2.12 (+16.21%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $15.15 -0.33%
开盘$13.79
昨收$13.08
当日区间$13.53 – $15.21
成交量7.90M
市值$2.78B
市盈率(TTM)–
股息率–

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例61.5%-3.60 个百分点,较上季度
持仓机构数281+0 ,较上季度
内部人近期交易18次买入 / 32次卖出净卖出
空头持仓比例4.40% 占流通股回补天数 3.3 · 截至 15 Oct 2026
卖空成交量占比15.7%近5日成交量平均占比

卖空成交量占当日成交量比例

5%14%23%32%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:−$8.84M(4个净流入日,16个净流出日)。

按单量净流入,近20个交易日

−$5.0M超大单−$3.9M大单−$696.1K中单−$2.4M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有22.2%的流通股。

最大股东

  • BlackRock7.97%
  • Vanguard Capital Management, LLC4.70%
  • D. E. Shaw & Co., L.P.4.28%
  • State Street Global Advisors2.64%
  • Geode Capital Management, LLC2.59%
  • Teachers Insurance and Annuity Association-College Retirement Equities Fund2.33%
  • Rosalind Advisors, Inc.1.60%
  • Qube Research & Technologies Ltd1.59%

按投资者类型

  • Mutual Fund39.49%
  • Hedge Fund14.63%
  • Public Company3.64%
  • Individual/Insider3.43%
  • Insurance Company1.32%
  • Government Pension Fund0.81%
  • Private Company0.80%
  • Sovereign Wealth Fund0.44%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从5.34%降至4.40%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Kevin McCulloch Individual/Insider 2026/Q3 +379,945 0.9%
Vilga Financial Planning LLC Mutual Fund 2026/Q3 +1,060,000 0.6%
Nuveen Asset Management LLC Insurance Company 2026/Q3 +487,824 1.3%
BlackRock Mutual Fund 2026/Q3 +1,579,754 8.0%
Teachers Insurance and Annuity Association-College Retirement Equities Fund Mutual Fund 2026/Q3 +1,418,088 2.3%
Dimensional Fund Advisors Mutual Fund 2026/Q3 +1,024,976 0.6%
Arrowstreet Capital, Limited Partnership Mutual Fund 2026/Q3 +839,120 0.5%
JPMorgan Chase & Co. Public Company 2026/Q3 +699,259 0.4%
Walleye Capital LLC Hedge Fund 2026/Q3 +611,296 0.3%
Algert Global LLC Hedge Fund 2026/Q3 +585,984 1.0%
Federated Hermes, Inc. Mutual Fund 2026/Q3 +577,620 0.8%
Bank of America Corporation Public Company 2026/Q3 +522,653 0.8%
First Trust Advisors L.P. Mutual Fund 2026/Q3 +484,978 0.3%
Perceptive Advisors LLC VC/PE Fund 2026/Q3 +467,013 0.3%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +449,843 4.7%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
30 Sep 2026 Beth Hecht Chief Legal Officer Automatic Disposition -16,666 $9.41 616,504
30 Sep 2026 Kevin McCulloch President Automatic Disposition -15,000 $9.41 1,624,208
30 Sep 2026 Steven Pieper Chief Financial Officer Automatic Disposition -5,000 $9.41 922,734
27 Sep 2026 Kevin McCulloch President Automatic Disposition -25,000 $10.00 1,639,208
31 Aug 2026 Beth Hecht Chief Legal Officer Automatic Disposition -16,666 $8.49 633,170
31 Aug 2026 Kevin McCulloch President Automatic Disposition -15,000 $8.49 1,664,208
31 Aug 2026 Steven Pieper Chief Financial Officer Automatic Disposition -5,000 $8.50 927,734
11 Aug 2026 Steven Pieper Chief Financial Officer Automatic Disposition -5,000 $8.50 932,734
2 Aug 2026 Beth Hecht Chief Legal Officer Automatic Disposition -16,666 $8.01 649,836
2 Aug 2026 Kevin McCulloch President Automatic Disposition -15,000 $8.02 1,701,126
31 Jul 2026 John Shannon Chairperson & CEO Sale to Issuer -36,645 $8.08 1,553,830
31 Jul 2026 Kevin McCulloch President Sale to Issuer -21,918 $8.08 1,679,208
6 Jul 2026 Steven Pieper Chief Financial Officer Intent to Sell (Form 144) -27,600 $8.37 –
6 Jul 2026 Steven Pieper Chief Financial Officer Automatic Disposition -45,000 $8.52 937,734
5 Jul 2026 Steven Pieper Chief Financial Officer Intent to Sell (Form 144) -17,400 $8.28 –
30 Jun 2026 Beth Hecht Chief Legal Officer Automatic Disposition -16,666 $8.03 666,502
30 Jun 2026 Nerissa Kreher Independent Director Other Acquisition +33,582 – 33,582
30 Jun 2026 Nerissa Kreher Independent Director Other Derivative Acquisition +37,910 $8.00 37,910
30 Jun 2026 Kevin McCulloch President Automatic Disposition -90,000 $8.03 1,716,126
3 Jun 2026 Garheng Albert Kong Independent Non-Executive Director Other Acquisition +24,193 – 24,193

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 8,027,654 4.4% 3.3
30 Sep 2026 7,202,379 4.0% 1.7
15 Sep 2026 8,058,977 4.4% 4.8
31 Aug 2026 8,041,258 4.4% 5.5
14 Aug 2026 8,728,856 4.8% 4.4
31 Jul 2026 9,221,405 5.3% 6.8

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