Seres Therapeutics, Inc.
MCRB- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001609809
近 90 天,Seres Therapeutics, Inc. 內部人申報 0 筆公開市場買進、4 筆賣出;2026 年第 2 季末有 35 家機構在 13F 申報持有,市值合計 $1,791 萬;沒有大師持有。
2021 年第 2 季 13F 持有人
Seres Therapeutics, Inc. 在 2021/6/30 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
- 147
- 較 2021 年第 1 季 −7 家
- 持有股數
- 8,640 萬
- 較 2021 年第 1 季 −359.7 萬 (−4.0%)
- 總市值
- $19.3 億
- 較 2021 年第 1 季 +$7,417 萬 (+4.0%)
- 新進機構
- 21
- 另有 59 家加碼
- 清倉機構
- 28
- 另有 45 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 MCRB 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 | 35 | $1,791 萬 |
| 2026 年第 1 季 | 33 | $2,046 萬 |
| 2025 年第 4 季 | 36 | $3,637 萬 |
| 2025 年第 3 季 | 32 | $4,090 萬 |
| 2025 年第 2 季 | 33 | $2,539 萬 |
| 2025 年第 1 季 | 63 | $4,306 萬 |
| 2024 年第 4 季 | 69 | $5,246 萬 |
| 2024 年第 3 季 | 77 | $6,005 萬 |
| 2024 年第 2 季 | 93 | $5,004 萬 |
| 2024 年第 1 季 | 99 | $6,634 萬 |
| 2023 年第 4 季 | 103 | $1.25 億 |
| 2023 年第 3 季 | 134 | $2.56 億 |
| 2023 年第 2 季 | 138 | $5.38 億 |
| 2023 年第 1 季 | 123 | $5.94 億 |
| 2022 年第 4 季 | 124 | $5.88 億 |
| 2022 年第 3 季 | 120 | $6.72 億 |
| 2022 年第 2 季 | 123 | $3.13 億 |
| 2022 年第 1 季 | 131 | $5.37 億 |
| 2021 年第 4 季 | 148 | $6.43 億 |
| 2021 年第 3 季 | 133 | $5.55 億 |
| 2021 年第 2 季 | 147 | $19.3 億 |
| 2021 年第 1 季 | 154 | $18.5 億 |
2021 年第 2 季持有機構
每家機構持有 Seres Therapeutics, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Flagship Pioneering Inc. | 14,378,802 | $3.43 億 | 4.38% | −295,171−2.0% | 減碼 |
| FMR LLC | 12,919,073 | $3.08 億 | 0.02% | +638,400+5.2% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 9,713,160 | $2.32 億 | 0.43% | −2,142,787−18.1% | 減碼 |
| BlackRock Inc. | 6,420,985 | $1.53 億 | 0.00% | +273,669+4.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,289,965 | $1.26 億 | 0.07% | −660,153−11.1% | 減碼 |
| Nikko Asset Management Americas, Inc. | 5,280,154 | $1.19 億 | 0.47% | −719,202−12.0% | 減碼 |
| Janus Henderson Group PLC | 3,805,739 | $9,077 萬 | 0.04% | +157,806+4.3% | 加碼 |
| State Street Corp | 3,464,273 | $8,262 萬 | 0.00% | +93,453+2.8% | 加碼 |
| Vanguard Group Inc | 3,405,570 | $8,122 萬 | 0.00% | −13,707−0.4% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 2,406,885 | $5,740 萬 | 0.28% | −201,270−7.7% | 減碼 |
| Federated Hermes, Inc. | 2,347,909 | $5,600 萬 | 0.10% | −415,000−15.0% | 減碼 |
| Price T Rowe Associates Inc | 1,387,839 | $3,310 萬 | 0.00% | −29,503−2.1% | 減碼 |
| Geode Capital Management, LLC | 1,106,322 | $2,639 萬 | 0.00% | +133,278+13.7% | 加碼 |
| Lord, Abbett & Co. LLC | 874,124 | $2,085 萬 | 0.05% | +174,075+24.9% | 加碼 |
| Goldman Sachs Group Inc | 722,509 | $1,723 萬 | 0.00% | −186,611−20.5% | 減碼 |
| Northern Trust Corp | 715,107 | $1,706 萬 | 0.00% | +72,501+11.3% | 加碼 |
| Morgan Stanley | 627,851 | $1,498 萬 | 0.00% | +274,093+77.5% | 加碼 |
| Charles Schwab Investment Management Inc | 420,165 | $1,002 萬 | 0.00% | +37,788+9.9% | 加碼 |
| Citadel Advisors LLC | 279,263 | $666.1 萬 | 0.01% | −60,939−17.9% | 減碼 |
| Bank of New York Mellon Corp | 260,586 | $621.5 萬 | 0.00% | +53,142+25.6% | 加碼 |
| Opaleye Management Inc. | 250,000 | $596.3 萬 | 0.99% | −50,000−16.7% | 減碼 |
| Millennium Management LLC | 207,547 | $495.0 萬 | 0.01% | −59,574−22.3% | 減碼 |
| Citigroup Inc | 202,860 | $483.8 萬 | 0.00% | +2,387+1.2% | 加碼 |
| Artal Group S.A. | 200,000 | $477.0 萬 | 0.11% | 00.0% | 不變 |
| Two Sigma Investments, LP | 159,202 | $379.7 萬 | 0.01% | −50,699−24.2% | 減碼 |
| Swiss National Bank | 150,800 | $359.7 萬 | 0.00% | +4,900+3.4% | 加碼 |
| Bank of America Corp | 149,266 | $356.0 萬 | 0.00% | −2,737−1.8% | 減碼 |
| Commodore Capital LP | 145,453 | $346.9 萬 | 1.21% | +4,150+2.9% | 加碼 |
| Harvard Management Co Inc | 131,847 | $314.5 萬 | 0.18% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 126,997 | $302.9 萬 | 0.02% | −28,924−18.6% | 減碼 |
| Alps Advisors Inc | 119,951 | $286.1 萬 | 0.03% | −45,675−27.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 106,602 | $254.3 萬 | 0.03% | +106,602 | 新進 |
| State of Wisconsin Investment Board | 105,954 | $252.7 萬 | 0.01% | +15,354+16.9% | 加碼 |
| Altium Capital Management LP | 104,626 | $249.5 萬 | 0.58% | 00.0% | 不變 |
| Schroder Investment Management Group | 98,432 | $234.8 萬 | 0.00% | +3,423+3.6% | 加碼 |
| California State Teachers Retirement System | 95,966 | $228.9 萬 | 0.00% | +12,683+15.2% | 加碼 |
| Jane Street Group, LLC | 94,010 | $224.2 萬 | 0.01% | +18,988+25.3% | 加碼 |
| UBS Asset Management Americas Inc | 90,064 | $214.8 萬 | 0.00% | +18,036+25.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 89,274 | $212.9 萬 | 0.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 86,800 | $207.0 萬 | 0.00% | +7,700+9.7% | 加碼 |
| Ra Capital Management, L.P. | 5,105,547 | $190.0 萬 | 0.03% | +1,411,354+38.2% | 加碼 |
| Rhumbline Advisers | 78,847 | $188.1 萬 | 0.00% | +8,244+11.7% | 加碼 |
| Integral Health Asset Management, LLC | 75,000 | $178.9 萬 | 0.49% | +75,000 | 新進 |
| Allianz Asset Management GmbH | 73,457 | $175.2 萬 | 0.00% | −9,912−11.9% | 減碼 |
| Susquehanna International Group, LLP | 65,311 | $155.7 萬 | 0.00% | −44,531−40.5% | 減碼 |
| LPL Financial LLC | 64,702 | $154.3 萬 | 0.00% | −165−0.3% | 減碼 |
| JPMorgan Chase & Co | 64,479 | $153.8 萬 | 0.00% | −78,528−54.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 65,000 | $152.7 萬 | 0.00% | 00.0% | 不變 |
| Silverarc Capital Management, LLC | 63,915 | $152.4 萬 | 0.80% | −36,085−36.1% | 減碼 |
| Asymmetry Capital Management, L.P. | 63,259 | $150.9 萬 | 1.04% | +63,259 | 新進 |
| Caption Management, LLC | 62,936 | $150.0 萬 | 0.13% | +62,936 | 新進 |
| Sit Investment Associates Inc | 62,450 | $148.9 萬 | 0.04% | +62,450 | 新進 |
| New York State Common Retirement Fund | 60,047 | $143.2 萬 | 0.00% | +8,747+17.1% | 加碼 |
| Eversept Partners, LP | 59,560 | $142.1 萬 | 0.13% | −155,716−72.3% | 減碼 |
| Principal Financial Group Inc | 57,519 | $137.1 萬 | 0.00% | −1,064−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 283,356 | $131.4 萬 | 0.00% | +61,859+27.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 52,480 | $125.2 萬 | 0.00% | +362+0.7% | 加碼 |
| HarbourVest Partners LLC | 49,363 | $117.7 萬 | 0.11% | 00.0% | 不變 |
| Simplex Trading, LLC | 49,282 | $117.5 萬 | 0.04% | +16,641+51.0% | 加碼 |
| Jump Financial, LLC | 47,563 | $113.4 萬 | 0.11% | +20,311+74.5% | 加碼 |
| Deutsche Bank AG | 46,966 | $112.1 萬 | 0.00% | −15,948−25.3% | 減碼 |
| HighVista Strategies LLC | 44,750 | $106.8 萬 | 0.76% | +44,750 | 新進 |
| CSS LLC | 44,240 | $105.5 萬 | 0.06% | +44,240 | 新進 |
| Credit Suisse AG | 42,810 | $102.0 萬 | 0.00% | −5,103−10.7% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 41,509 | $99.0 萬 | 0.01% | +11,259+37.2% | 加碼 |
| Edgewood Management LLC | 40,000 | $95.4 萬 | 0.00% | +15,000+60.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 39,458 | $94.1 萬 | 0.00% | +7,979+25.3% | 加碼 |
| American International Group, Inc. | 38,999 | $93.0 萬 | 0.00% | +6,808+21.1% | 加碼 |
| Parametric Portfolio Associates LLC | 37,406 | $89.2 萬 | 0.00% | +3,175+9.3% | 加碼 |
| AtonRa Partners | 35,354 | $84.3 萬 | 0.31% | +13,592+62.5% | 加碼 |
| ProShare Advisors LLC | 34,529 | $82.4 萬 | 0.00% | +7,143+26.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 34,301 | $81.8 萬 | 0.04% | +34,301 | 新進 |
| Two Sigma Advisers, LP | 33,800 | $80.6 萬 | 0.00% | −85,400−71.6% | 減碼 |
| Invesco Ltd. | 33,645 | $80.2 萬 | 0.00% | +19,087+131.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 31,657 | $75.5 萬 | 0.00% | +31,657 | 新進 |
| AQR Capital Management LLC | 30,862 | $73.6 萬 | 0.00% | +10,340+50.4% | 加碼 |
| Pura Vida Investments, LLC | 30,000 | $71.6 萬 | 0.05% | +30,000 | 新進 |
| Group One Trading, L.P. | 29,192 | $69.6 萬 | 0.01% | −32,768−52.9% | 減碼 |
| Wells Fargo & Company | 29,061 | $69.3 萬 | 0.00% | −31,677−52.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,998 | $69.2 萬 | 0.00% | +5,323+22.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 27,691 | $66.0 萬 | 0.01% | +27,691 | 新進 |
| Voya Investment Management LLC | 27,336 | $65.2 萬 | 0.00% | +3,347+14.0% | 加碼 |
| Erste Asset Management GmbH | 27,000 | $64.5 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 25,468 | $60.7 萬 | 0.01% | +3,824+17.7% | 加碼 |
| Barclays PLC | 24,362 | $58.2 萬 | 0.00% | −30,653−55.7% | 減碼 |
| Blueshift Asset Management, LLC | 22,724 | $54.2 萬 | 0.03% | +22,724 | 新進 |
| Belvedere Trading LLC | 23,532 | $48.8 萬 | 0.20% | +23,532 | 新進 |
| Cresset Asset Management, LLC | 20,243 | $48.3 萬 | 0.01% | −5,342−20.9% | 減碼 |
| Metropolitan Life Insurance Co | 19,499 | $46.5 萬 | 0.01% | +4,630+31.1% | 加碼 |
| Arizona State Retirement System | 18,603 | $44.4 萬 | 0.00% | +90.0% | 加碼 |
| Russell Investments Group, Ltd. | 18,300 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 17,307 | $41.3 萬 | 0.02% | +349+2.1% | 加碼 |
| Handelsbanken Fonder AB | 16,000 | $38.2 萬 | 0.00% | +2,000+14.3% | 加碼 |
| Victory Capital Management Inc | 15,797 | $37.7 萬 | 0.00% | −6,944−30.5% | 減碼 |
| Ironwood Investment Management LLC | 15,599 | $37.2 萬 | 0.19% | −373−2.3% | 減碼 |
| Legal & General Group Plc | 15,549 | $37.1 萬 | 0.00% | +1,319+9.3% | 加碼 |
| SG Americas Securities, LLC | 15,260 | $36.4 萬 | 0.00% | −1,599−9.5% | 減碼 |
| Squarepoint Ops LLC | 14,358 | $34.2 萬 | 0.00% | −128,024−89.9% | 減碼 |
| Stifel Financial Corp | 14,163 | $33.8 萬 | 0.00% | −3,009−17.5% | 減碼 |
| Vontobel Holding Ltd. | 13,774 | $32.9 萬 | 0.00% | +13,774 | 新進 |