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。
2023 年第 3 季 13F 持有人
Seres Therapeutics, Inc. 在 2023/9/30 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
- 134
- 較 2023 年第 2 季 −3 家
- 持有股數
- 1.07 億
- 較 2023 年第 2 季 −490.5 萬 (−4.4%)
- 總市值
- $2.56 億
- 較 2023 年第 2 季 −$2.82 億 (−52.5%)
- 新進機構
- 21
- 另有 54 家加碼
- 清倉機構
- 24
- 另有 30 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Flagship Pioneering Inc. | 23,117,045 | $5,502 萬 | 3.99% | 00.0% | 不變 |
| FMR LLC | 19,230,692 | $4,577 萬 | 0.00% | +45,484+0.2% | 加碼 |
| State Street Corp | 9,535,890 | $2,270 萬 | 0.00% | +970,955+11.3% | 加碼 |
| Federated Hermes, Inc. | 8,981,717 | $2,138 萬 | 0.06% | −2,413,084−21.2% | 減碼 |
| BlackRock Inc. | 7,921,928 | $1,885 萬 | 0.00% | +440,701+5.9% | 加碼 |
| Vanguard Group Inc | 5,476,744 | $1,303 萬 | 0.00% | +119,561+2.2% | 加碼 |
| Janus Henderson Group PLC | 2,813,543 | $669.6 萬 | 0.00% | −3,259,399−53.7% | 減碼 |
| Point72 Asset Management, L.P. | 2,749,100 | $654.3 萬 | 0.02% | +1,728,700+169.4% | 加碼 |
| Avoro Capital Advisors LLC | 2,500,000 | $595.0 萬 | 0.09% | 00.0% | 不變 |
| Eversept Partners, LP | 2,352,556 | $559.9 萬 | 0.62% | −724,200−23.5% | 減碼 |
| Hudson Bay Capital Management LP | 1,999,800 | $476.0 萬 | 0.05% | +1,119,800+127.3% | 加碼 |
| Geode Capital Management, LLC | 1,987,559 | $473.1 萬 | 0.00% | +26,201+1.3% | 加碼 |
| Soleus Capital Management, L.P. | 1,820,983 | $433.4 萬 | 0.44% | −225,000−11.0% | 減碼 |
| Bank of America Corp | 1,254,395 | $298.5 萬 | 0.00% | +60,499+5.1% | 加碼 |
| Handelsbanken Fonder AB | 1,000,000 | $238.0 萬 | 0.01% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 936,382 | $222.9 萬 | 0.01% | +162,995+21.1% | 加碼 |
| Northern Trust Corp | 922,661 | $219.6 萬 | 0.00% | −2,502−0.3% | 減碼 |
| Millennium Management LLC | 788,022 | $187.5 萬 | 0.00% | −971,892−55.2% | 減碼 |
| Charles Schwab Investment Management Inc | 756,567 | $180.1 萬 | 0.00% | +42,298+5.9% | 加碼 |
| ExodusPoint Capital Management, LP | 735,658 | $175.1 萬 | 0.02% | +140,763+23.7% | 加碼 |
| Goldman Sachs Group Inc | 700,863 | $166.8 萬 | 0.00% | +44,069+6.7% | 加碼 |
| Lion Point Capital, LP | 691,803 | $164.6 萬 | 1.51% | 00.0% | 不變 |
| Simplify Asset Management Inc. | 550,626 | $131.0 萬 | 0.22% | 00.0% | 不變 |
| Citigroup Inc | 484,822 | $115.4 萬 | 0.00% | +229,716+90.0% | 加碼 |
| Barclays PLC | 461,209 | $109.8 萬 | 0.00% | +90,304+24.3% | 加碼 |
| Morgan Stanley | 369,398 | $87.9 萬 | 0.00% | −91,772−19.9% | 減碼 |
| Sit Investment Associates Inc | 342,200 | $81.4 萬 | 0.02% | +79,875+30.4% | 加碼 |
| Price T Rowe Associates Inc | 331,861 | $79.1 萬 | 0.00% | +17,434+5.5% | 加碼 |
| Bank of New York Mellon Corp | 320,758 | $76.3 萬 | 0.00% | −2,249−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 279,471 | $66.5 萬 | 0.00% | −1,464−0.5% | 減碼 |
| State of Wisconsin Investment Board | 265,408 | $63.2 萬 | 0.00% | +178,074+203.9% | 加碼 |
| Susquehanna International Group, LLP | 249,813 | $59.5 萬 | 0.00% | −4,526−1.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 248,503 | $59.1 萬 | 0.00% | +93,840+60.7% | 加碼 |
| Swiss National Bank | 225,000 | $53.5 萬 | 0.00% | +5,400+2.5% | 加碼 |
| Graham Capital Management, L.P. | 206,838 | $49.2 萬 | 0.01% | +181,957+731.3% | 加碼 |
| Woodline Partners LP | 200,000 | $47.6 萬 | 0.01% | −43,595−17.9% | 減碼 |
| Advisor Group Holdings, Inc. | 194,332 | $46.2 萬 | 0.00% | +5,151+2.7% | 加碼 |
| Wells Fargo & Company | 193,284 | $46.0 萬 | 0.00% | +21,476+12.5% | 加碼 |
| Citadel Advisors LLC | 187,872 | $44.7 萬 | 0.00% | +146,099+349.7% | 加碼 |
| UBS Group AG | 166,137 | $39.5 萬 | 0.00% | +92,906+126.9% | 加碼 |
| Qube Research & Technologies Ltd | 165,542 | $39.4 萬 | 0.00% | +165,542 | 新進 |
| Profund Advisors LLC | 155,798 | $37.1 萬 | 0.02% | +16,549+11.9% | 加碼 |
| XTX Topco Ltd | 150,097 | $35.7 萬 | 0.06% | +150,097 | 新進 |
| JPMorgan Chase & Co | 143,656 | $34.2 萬 | 0.00% | +3,657+2.6% | 加碼 |
| Credit Suisse AG | 137,376 | $32.7 萬 | 0.00% | −33,406−19.6% | 減碼 |
| Rhumbline Advisers | 136,567 | $32.5 萬 | 0.00% | +1,767+1.3% | 加碼 |
| Harvard Management Co Inc | 131,847 | $31.4 萬 | 0.04% | 00.0% | 不變 |
| Alliancebernstein L.P. | 127,660 | $30.4 萬 | 0.00% | +23,560+22.6% | 加碼 |
| LPL Financial LLC | 123,950 | $29.5 萬 | 0.00% | +8,892+7.7% | 加碼 |
| Dark Forest Capital Management LP | 117,498 | $28.0 萬 | 0.02% | +117,498 | 新進 |
| California State Teachers Retirement System | 111,900 | $26.6 萬 | 0.00% | −9,209−7.6% | 減碼 |
| Walleye Capital LLC | 101,751 | $24.2 萬 | 0.00% | +101,751 | 新進 |
| UBS Asset Management Americas Inc | 94,095 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 87,206 | $20.8 萬 | 0.02% | +43,575+99.9% | 加碼 |
| Tudor Investment Corp Et Al | 87,153 | $20.7 萬 | 0.00% | +87,153 | 新進 |
| Legal & General Group Plc | 85,689 | $20.4 萬 | 0.00% | −958−1.1% | 減碼 |
| Janney Montgomery Scott LLC | 84,885 | $20.2 萬 | 0.00% | −5,400−6.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 83,226 | $19.8 萬 | 0.00% | +3,782+4.8% | 加碼 |
| Aigen Investment Management, LP | 75,241 | $17.9 萬 | 0.03% | +64,128+577.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 73,519 | $17.5 萬 | 0.01% | −61,382−45.5% | 減碼 |
| Knott David M Jr | 70,000 | $16.7 萬 | 0.07% | −400,000−85.1% | 減碼 |
| Simplex Trading, LLC | 64,201 | $15.2 萬 | 0.01% | +3,181+5.2% | 加碼 |
| Verition Fund Management LLC | 62,102 | $14.8 萬 | 0.00% | +62,102 | 新進 |
| Deutsche Bank AG | 55,028 | $13.1 萬 | 0.00% | +6,577+13.6% | 加碼 |
| Principal Financial Group Inc | 53,943 | $12.8 萬 | 0.00% | +8,738+19.3% | 加碼 |
| Clear Creek Financial Management, LLC | 51,450 | $12.2 萬 | 0.02% | −2,750−5.1% | 減碼 |
| MetLife Investment Management | 51,439 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 50,400 | $12.0 萬 | 0.01% | +50,400 | 新進 |
| Edgewood Management LLC | 50,000 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| HarbourVest Partners LLC | 49,363 | $11.7 萬 | 0.04% | 00.0% | 不變 |
| American International Group, Inc. | 48,546 | $11.6 萬 | 0.00% | +1,726+3.7% | 加碼 |
| E Fund Management Co., Ltd. | 48,095 | $11.4 萬 | 0.01% | +6,514+15.7% | 加碼 |
| Ironwood Investment Management LLC | 45,419 | $10.8 萬 | 0.07% | −1,542−3.3% | 減碼 |
| Invesco Ltd. | 43,358 | $10.3 萬 | 0.00% | +2,262+5.5% | 加碼 |
| Great West Life Assurance Co | 42,609 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 41,583 | $9.90 萬 | 0.00% | +2,764+7.1% | 加碼 |
| Voya Investment Management LLC | 40,532 | $9.65 萬 | 0.00% | +1,740+4.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 39,936 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 39,105 | $9.31 萬 | 0.00% | +515+1.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,593 | $7.28 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 29,400 | $7.00 萬 | 0.00% | −50,433−63.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 29,158 | $6.94 萬 | 0.00% | +150+0.5% | 加碼 |
| Arizona State Retirement System | 29,134 | $6.93 萬 | 0.00% | +804+2.8% | 加碼 |
| Teacher Retirement System of Texas | 28,958 | $6.90 萬 | 0.00% | +1,598+5.8% | 加碼 |
| Arete Wealth Advisors, LLC | 24,900 | $5.93 萬 | 0.01% | +12,400+99.2% | 加碼 |
| Kestra Advisory Services, LLC | 23,631 | $5.62 萬 | 0.00% | −7,750−24.7% | 減碼 |
| Corton Capital Inc. | 23,245 | $5.53 萬 | 0.03% | −42,527−64.7% | 減碼 |
| ProShare Advisors LLC | 21,017 | $5.00 萬 | 0.00% | +90+0.4% | 加碼 |
| HighTower Advisors, LLC | 21,005 | $5.00 萬 | 0.00% | +50.0% | 加碼 |
| PFG Investments, LLC | 19,500 | $4.64 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 18,663 | $4.44 萬 | 0.00% | +1,359+7.9% | 加碼 |
| Russell Investments Group, Ltd. | 18,300 | $4.36 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 17,000 | $4.05 萬 | 0.00% | −18,865−52.6% | 減碼 |
| Virtus ETF Advisers LLC | 16,156 | $3.85 萬 | 0.02% | −1,612−9.1% | 減碼 |
| Walleye Trading LLC | 15,053 | $3.58 萬 | 0.00% | +15,053 | 新進 |
| AQR Capital Management LLC | 15,031 | $3.58 萬 | 0.00% | −4,676−23.7% | 減碼 |
| Pictet Asset Management Holding SA | 13,692 | $3.26 萬 | 0.00% | +13,692 | 新進 |
| GTS Securities LLC | 13,505 | $3.21 萬 | 0.00% | +13,505 | 新進 |
| Royal Bank of Canada | 13,602 | $3.20 萬 | 0.00% | +6,191+83.5% | 加碼 |
| Two Sigma Investments, LP | 12,029 | $2.86 萬 | 0.00% | +12,029 | 新進 |