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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 6 | $0 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 5,724 | $240 | 0.01% | +5,484+2,285.0% | 加碼 |
| TD Private Client Wealth LLC | 38 | $906 | 0.00% | +38 | 新進 |
| Newbridge Financial Services Group, Inc. | 55 | $1,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 31 | $1,000 | 0.00% | +31 | 新進 |
| Sandy Spring Bank | 73 | $2,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 139 | $3,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 136 | $3,000 | 0.00% | +44+47.8% | 加碼 |
| Concord Wealth Partners | 178 | $4,000 | 0.00% | −400−69.2% | 減碼 |
| Daiwa Securities Group Inc. | 172 | $4,000 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 244 | $5,000 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 275 | $6,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 349 | $8,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 400 | $1.00 萬 | 0.00% | −1,000−71.4% | 減碼 |
| Rockefeller Capital Management L.P. | 527 | $1.20 萬 | 0.00% | +168+46.8% | 加碼 |
| Captrust Financial Advisors | 516 | $1.20 萬 | 0.00% | +347+205.3% | 加碼 |
| NEXT Financial Group, Inc | 564 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Evolution Wealth Advisors, LLC | 529 | $1.30 萬 | 0.00% | +54+11.4% | 加碼 |
| Benjamin Edwards Inc | 679 | $1.60 萬 | 0.01% | −223−24.7% | 減碼 |
| First Horizon Advisors, Inc. | 972 | $2.20 萬 | 0.00% | +316+48.2% | 加碼 |
| Orion Capital Management LLC | 1,000 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,577 | $3.80 萬 | 0.00% | +16+1.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,910 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 2,085 | $4.90 萬 | 0.00% | +25+1.2% | 加碼 |
| Macquarie Group Ltd | 2,320 | $5.50 萬 | 0.00% | +10.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,621 | $6.25 萬 | 0.00% | −4,195−61.5% | 減碼 |
| Cutler Group LP | 3,200 | $7.60 萬 | 0.01% | +2,300+255.6% | 加碼 |
| Nisa Investment Advisors, LLC | 3,890 | $9.30 萬 | 0.00% | +3,300+559.3% | 加碼 |
| FORA Capital, LLC | 3,935 | $9.40 萬 | 0.02% | +3,935 | 新進 |
| Great West Life Assurance Co | 4,213 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,765 | $11.4 萬 | 0.00% | +2,261+90.3% | 加碼 |
| Point72 Hong Kong Ltd | 5,042 | $12.0 萬 | 0.01% | +688+15.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,457 | $13.0 萬 | 0.00% | +933+20.6% | 加碼 |
| KBC Group NV | 5,640 | $13.5 萬 | 0.00% | +4,900+662.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,893 | $16.4 萬 | 0.00% | −1,757−20.3% | 減碼 |
| UBS Group AG | 7,978 | $19.0 萬 | 0.00% | −220−2.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,779 | $23.4 萬 | 0.01% | −53,454−84.5% | 減碼 |
| FDx Advisors, Inc. | 9,828 | $23.4 萬 | 0.01% | −3,699−27.3% | 減碼 |
| Virtus ETF Advisers LLC | 10,827 | $25.8 萬 | 0.11% | −1,268−10.5% | 減碼 |
| Walleye Trading LLC | 11,105 | $26.5 萬 | 0.01% | +11,105 | 新進 |
| Public Employees Retirement Association of Colorado | 11,210 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 11,484 | $27.4 萬 | 0.07% | +11,484 | 新進 |
| Wolverine Trading, LLC | 12,340 | $29.5 萬 | 0.01% | −8,929−42.0% | 減碼 |
| TD Asset Management Inc | 41,725 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 13,143 | $31.3 萬 | 0.00% | +13,143 | 新進 |
| Raymond James & Associates | 13,203 | $31.5 萬 | 0.00% | +13,203 | 新進 |
| Envestnet Asset Management Inc | 13,463 | $32.1 萬 | 0.00% | +714+5.6% | 加碼 |
| Vontobel Holding Ltd. | 13,774 | $32.9 萬 | 0.00% | +13,774 | 新進 |
| Stifel Financial Corp | 14,163 | $33.8 萬 | 0.00% | −3,009−17.5% | 減碼 |
| Squarepoint Ops LLC | 14,358 | $34.2 萬 | 0.00% | −128,024−89.9% | 減碼 |
| SG Americas Securities, LLC | 15,260 | $36.4 萬 | 0.00% | −1,599−9.5% | 減碼 |
| Legal & General Group Plc | 15,549 | $37.1 萬 | 0.00% | +1,319+9.3% | 加碼 |
| Ironwood Investment Management LLC | 15,599 | $37.2 萬 | 0.19% | −373−2.3% | 減碼 |
| Victory Capital Management Inc | 15,797 | $37.7 萬 | 0.00% | −6,944−30.5% | 減碼 |
| Handelsbanken Fonder AB | 16,000 | $38.2 萬 | 0.00% | +2,000+14.3% | 加碼 |
| American Portfolios Advisors | 17,307 | $41.3 萬 | 0.02% | +349+2.1% | 加碼 |
| Russell Investments Group, Ltd. | 18,300 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 18,603 | $44.4 萬 | 0.00% | +90.0% | 加碼 |
| Metropolitan Life Insurance Co | 19,499 | $46.5 萬 | 0.01% | +4,630+31.1% | 加碼 |
| Cresset Asset Management, LLC | 20,243 | $48.3 萬 | 0.01% | −5,342−20.9% | 減碼 |
| Belvedere Trading LLC | 23,532 | $48.8 萬 | 0.20% | +23,532 | 新進 |
| Blueshift Asset Management, LLC | 22,724 | $54.2 萬 | 0.03% | +22,724 | 新進 |
| Barclays PLC | 24,362 | $58.2 萬 | 0.00% | −30,653−55.7% | 減碼 |
| MetLife Investment Management | 25,468 | $60.7 萬 | 0.01% | +3,824+17.7% | 加碼 |
| Erste Asset Management GmbH | 27,000 | $64.5 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 27,336 | $65.2 萬 | 0.00% | +3,347+14.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 27,691 | $66.0 萬 | 0.01% | +27,691 | 新進 |
| State Board of Administration of Florida Retirement System | 28,998 | $69.2 萬 | 0.00% | +5,323+22.5% | 加碼 |
| Wells Fargo & Company | 29,061 | $69.3 萬 | 0.00% | −31,677−52.2% | 減碼 |
| Group One Trading, L.P. | 29,192 | $69.6 萬 | 0.01% | −32,768−52.9% | 減碼 |
| Pura Vida Investments, LLC | 30,000 | $71.6 萬 | 0.05% | +30,000 | 新進 |
| AQR Capital Management LLC | 30,862 | $73.6 萬 | 0.00% | +10,340+50.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 31,657 | $75.5 萬 | 0.00% | +31,657 | 新進 |
| Invesco Ltd. | 33,645 | $80.2 萬 | 0.00% | +19,087+131.1% | 加碼 |
| Two Sigma Advisers, LP | 33,800 | $80.6 萬 | 0.00% | −85,400−71.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 34,301 | $81.8 萬 | 0.04% | +34,301 | 新進 |
| ProShare Advisors LLC | 34,529 | $82.4 萬 | 0.00% | +7,143+26.1% | 加碼 |
| AtonRa Partners | 35,354 | $84.3 萬 | 0.31% | +13,592+62.5% | 加碼 |
| Parametric Portfolio Associates LLC | 37,406 | $89.2 萬 | 0.00% | +3,175+9.3% | 加碼 |
| American International Group, Inc. | 38,999 | $93.0 萬 | 0.00% | +6,808+21.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 39,458 | $94.1 萬 | 0.00% | +7,979+25.3% | 加碼 |
| Edgewood Management LLC | 40,000 | $95.4 萬 | 0.00% | +15,000+60.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 41,509 | $99.0 萬 | 0.01% | +11,259+37.2% | 加碼 |
| Credit Suisse AG | 42,810 | $102.0 萬 | 0.00% | −5,103−10.7% | 減碼 |
| CSS LLC | 44,240 | $105.5 萬 | 0.06% | +44,240 | 新進 |
| HighVista Strategies LLC | 44,750 | $106.8 萬 | 0.76% | +44,750 | 新進 |
| Deutsche Bank AG | 46,966 | $112.1 萬 | 0.00% | −15,948−25.3% | 減碼 |
| Jump Financial, LLC | 47,563 | $113.4 萬 | 0.11% | +20,311+74.5% | 加碼 |
| Simplex Trading, LLC | 49,282 | $117.5 萬 | 0.04% | +16,641+51.0% | 加碼 |
| HarbourVest Partners LLC | 49,363 | $117.7 萬 | 0.11% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 52,480 | $125.2 萬 | 0.00% | +362+0.7% | 加碼 |
| Nuveen Asset Management, LLC | 283,356 | $131.4 萬 | 0.00% | +61,859+27.9% | 加碼 |
| Principal Financial Group Inc | 57,519 | $137.1 萬 | 0.00% | −1,064−1.8% | 減碼 |
| Eversept Partners, LP | 59,560 | $142.1 萬 | 0.13% | −155,716−72.3% | 減碼 |
| New York State Common Retirement Fund | 60,047 | $143.2 萬 | 0.00% | +8,747+17.1% | 加碼 |
| Sit Investment Associates Inc | 62,450 | $148.9 萬 | 0.04% | +62,450 | 新進 |
| Caption Management, LLC | 62,936 | $150.0 萬 | 0.13% | +62,936 | 新進 |
| Asymmetry Capital Management, L.P. | 63,259 | $150.9 萬 | 1.04% | +63,259 | 新進 |
| Silverarc Capital Management, LLC | 63,915 | $152.4 萬 | 0.80% | −36,085−36.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 65,000 | $152.7 萬 | 0.00% | 00.0% | 不變 |