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 3 季 13F 持有人
Seres Therapeutics, Inc. 在 2021/9/30 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
- 133
- 較 2021 年第 2 季 −14 家
- 持有股數
- 7,961 萬
- 較 2021 年第 2 季 −678.5 萬 (−7.9%)
- 總市值
- $5.55 億
- 較 2021 年第 2 季 −$13.7 億 (−71.2%)
- 新進機構
- 29
- 另有 48 家加碼
- 清倉機構
- 43
- 另有 33 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AXA S.A. | 281,300 | $195.8 萬 | 0.01% | +281,300 | 新進 |
| Millennium Management LLC | 288,118 | $200.5 萬 | 0.00% | +80,571+38.8% | 加碼 |
| PDT Partners, LLC | 308,024 | $214.4 萬 | 0.15% | +308,024 | 新進 |
| Cubist Systematic Strategies, LLC | 318,190 | $221.5 萬 | 0.03% | +290,499+1,049.1% | 加碼 |
| Citigroup Inc | 322,916 | $224.7 萬 | 0.00% | +120,056+59.2% | 加碼 |
| Susquehanna International Group, LLP | 351,216 | $244.4 萬 | 0.00% | +285,905+437.8% | 加碼 |
| UBS Group AG | 395,863 | $275.5 萬 | 0.00% | +387,885+4,861.9% | 加碼 |
| UBS Asset Management Americas Inc | 430,699 | $299.8 萬 | 0.00% | +340,635+378.2% | 加碼 |
| Charles Schwab Investment Management Inc | 465,883 | $324.3 萬 | 0.00% | +45,718+10.9% | 加碼 |
| Hudson Bay Capital Management LP | 470,000 | $327.1 萬 | 0.05% | +470,000 | 新進 |
| Lion Point Capital, LP | 481,803 | $335.3 萬 | 0.89% | +481,803 | 新進 |
| Rafferty Asset Management, LLC | 496,964 | $345.9 萬 | 0.02% | +369,967+291.3% | 加碼 |
| Nuveen Asset Management, LLC | 506,516 | $360.6 萬 | 0.00% | +223,160+78.8% | 加碼 |
| SG Americas Securities, LLC | 529,935 | $368.8 萬 | 0.02% | +514,675+3,372.7% | 加碼 |
| Two Sigma Advisers, LP | 536,900 | $373.7 萬 | 0.01% | +503,100+1,488.5% | 加碼 |
| Goldman Sachs Group Inc | 571,515 | $397.7 萬 | 0.00% | −150,994−20.9% | 減碼 |
| JPMorgan Chase & Co | 605,437 | $421.4 萬 | 0.00% | +540,958+839.0% | 加碼 |
| Ikarian Capital, LLC | 606,554 | $422.2 萬 | 0.97% | +606,554 | 新進 |
| Northern Trust Corp | 681,475 | $474.3 萬 | 0.00% | −33,632−4.7% | 減碼 |
| Morgan Stanley | 681,435 | $474.3 萬 | 0.00% | +53,584+8.5% | 加碼 |
| Voloridge Investment Management, LLC | 809,381 | $563.3 萬 | 0.04% | +809,381 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 874,923 | $608.9 萬 | 0.00% | −4,415,042−83.5% | 減碼 |
| Nikko Asset Management Americas, Inc. | 874,923 | $608.9 萬 | 0.03% | −4,405,231−83.4% | 減碼 |
| Geode Capital Management, LLC | 955,344 | $664.9 萬 | 0.00% | −150,978−13.6% | 減碼 |
| Two Sigma Investments, LP | 999,416 | $695.6 萬 | 0.02% | +840,214+527.8% | 加碼 |
| Price T Rowe Associates Inc | 1,360,523 | $946.9 萬 | 0.00% | −27,316−2.0% | 減碼 |
| Vanguard Group Inc | 3,956,272 | $2,754 萬 | 0.00% | +550,702+16.2% | 加碼 |
| Janus Henderson Group PLC | 4,338,801 | $3,020 萬 | 0.01% | +533,062+14.0% | 加碼 |
| BlackRock Inc. | 5,842,807 | $4,067 萬 | 0.00% | −578,178−9.0% | 減碼 |
| Federated Hermes, Inc. | 7,182,100 | $4,999 萬 | 0.10% | +4,834,191+205.9% | 加碼 |
| State Street Corp | 10,003,391 | $6,962 萬 | 0.00% | +6,539,118+188.8% | 加碼 |
| FMR LLC | 13,757,785 | $9,576 萬 | 0.01% | +838,712+6.5% | 加碼 |
| Flagship Pioneering Inc. | 14,378,802 | $1.00 億 | 1.05% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 0 | $0 | 0.00% | −9,713,160−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −874,124−100.0% | 清倉 |
| Opaleye Management Inc. | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Artal Group S.A. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Commodore Capital LP | 0 | $0 | 0.00% | −145,453−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −106,602−100.0% | 清倉 |
| Altium Capital Management LP | 0 | $0 | 0.00% | −104,626−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −98,432−100.0% | 清倉 |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −5,105,547−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −73,457−100.0% | 清倉 |
| Asymmetry Capital Management, L.P. | 0 | $0 | 0.00% | −63,259−100.0% | 清倉 |
| Eversept Partners, LP | 0 | $0 | 0.00% | −59,560−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −47,563−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −44,750−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −44,240−100.0% | 清倉 |
| AtonRa Partners | 0 | $0 | 0.00% | −35,354−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −22,724−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −23,532−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −20,243−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −17,307−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −15,797−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,358−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −14,163−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −13,774−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −13,463−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −13,203−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,340−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,484−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −9,828−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −5,042−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,935−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,910−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −972−100.0% | 清倉 |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −679−100.0% | 清倉 |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −564−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −527−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −275−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −136−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |