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 4 季 13F 持有人
Seres Therapeutics, Inc. 在 2023/12/31 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
- 103
- 較 2023 年第 3 季 −31 家
- 持有股數
- 8,952 萬
- 較 2023 年第 3 季 −1,788 萬 (−16.6%)
- 總市值
- $1.25 億
- 較 2023 年第 3 季 −$1.30 億 (−50.9%)
- 新進機構
- 18
- 另有 25 家加碼
- 清倉機構
- 49
- 另有 42 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 |
2023 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Flagship Pioneering Inc. | 23,117,045 | $3,243 萬 | 2.45% | 00.0% | 不變 |
| FMR LLC | 19,388,580 | $2,714 萬 | 0.00% | +157,888+0.8% | 加碼 |
| BlackRock Inc. | 7,339,454 | $1,028 萬 | 0.00% | −582,474−7.4% | 減碼 |
| Vanguard Group Inc | 6,005,307 | $840.7 萬 | 0.00% | +528,563+9.7% | 加碼 |
| Hudson Bay Capital Management LP | 4,320,400 | $604.9 萬 | 0.05% | +2,320,600+116.0% | 加碼 |
| Bank of America Corp | 2,362,449 | $330.7 萬 | 0.00% | +1,108,054+88.3% | 加碼 |
| Millennium Management LLC | 2,224,075 | $311.4 萬 | 0.00% | +1,436,053+182.2% | 加碼 |
| Point72 Asset Management, L.P. | 2,150,000 | $301.0 萬 | 0.01% | −599,100−21.8% | 減碼 |
| Geode Capital Management, LLC | 2,094,039 | $293.2 萬 | 0.00% | +106,480+5.4% | 加碼 |
| State Street Corp | 1,909,524 | $267.3 萬 | 0.00% | −7,626,366−80.0% | 減碼 |
| Tang Capital Management LLC | 1,792,888 | $251.0 萬 | 0.23% | +1,792,888 | 新進 |
| Eversept Partners, LP | 1,753,538 | $245.5 萬 | 0.24% | −599,018−25.5% | 減碼 |
| Susquehanna International Group, LLP | 1,411,050 | $197.5 萬 | 0.00% | +1,161,237+464.8% | 加碼 |
| Woodline Partners LP | 1,290,276 | $180.6 萬 | 0.02% | +1,090,276+545.1% | 加碼 |
| Handelsbanken Fonder AB | 1,100,000 | $154.0 萬 | 0.01% | +100,000+10.0% | 加碼 |
| Morgan Stanley | 885,336 | $123.9 萬 | 0.00% | +515,938+139.7% | 加碼 |
| Renaissance Technologies LLC | 817,000 | $114.4 萬 | 0.00% | +817,000 | 新進 |
| Northern Trust Corp | 770,611 | $107.9 萬 | 0.00% | −152,050−16.5% | 減碼 |
| Charles Schwab Investment Management Inc | 676,387 | $94.7 萬 | 0.00% | −80,180−10.6% | 減碼 |
| Qube Research & Technologies Ltd | 640,655 | $89.7 萬 | 0.00% | +475,113+287.0% | 加碼 |
| Goldman Sachs Group Inc | 435,862 | $61.0 萬 | 0.00% | −265,001−37.8% | 減碼 |
| XTX Topco Ltd | 402,506 | $56.4 萬 | 0.12% | +252,409+168.2% | 加碼 |
| Advisor Group Holdings, Inc. | 400,493 | $56.1 萬 | 0.00% | +206,161+106.1% | 加碼 |
| HRT Financial LP | 393,760 | $55.1 萬 | 0.00% | +393,760 | 新進 |
| Knott David M Jr | 370,730 | $51.9 萬 | 0.20% | +300,730+429.6% | 加碼 |
| Price T Rowe Associates Inc | 363,650 | $51.0 萬 | 0.00% | +31,789+9.6% | 加碼 |
| Two Sigma Investments, LP | 349,588 | $48.9 萬 | 0.00% | +337,559+2,806.2% | 加碼 |
| Bank of New York Mellon Corp | 344,323 | $48.2 萬 | 0.00% | +23,565+7.3% | 加碼 |
| Sit Investment Associates Inc | 342,200 | $47.9 萬 | 0.01% | 00.0% | 不變 |
| Lion Point Capital, LP | 340,761 | $47.7 萬 | 0.43% | −351,042−50.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 324,209 | $45.4 萬 | 0.00% | +324,209 | 新進 |
| Pennant Investors, LP | 292,300 | $40.9 萬 | 0.13% | +292,300 | 新進 |
| Jane Street Group, LLC | 290,287 | $40.6 萬 | 0.00% | +260,887+887.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 168,518 | $23.6 萬 | 0.00% | +168,518 | 新進 |
| Graham Capital Management, L.P. | 161,308 | $22.6 萬 | 0.01% | −45,530−22.0% | 減碼 |
| Rhumbline Advisers | 137,519 | $19.3 萬 | 0.00% | +952+0.7% | 加碼 |
| Barclays PLC | 135,178 | $18.9 萬 | 0.00% | −326,031−70.7% | 減碼 |
| Alliancebernstein L.P. | 127,660 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 115,530 | $16.2 萬 | 0.00% | −8,420−6.8% | 減碼 |
| Squarepoint Ops LLC | 114,000 | $16.0 萬 | 0.00% | +114,000 | 新進 |
| Acadian Asset Management LLC | 100,812 | $14.1 萬 | 0.00% | +100,812 | 新進 |
| Citigroup Inc | 88,329 | $12.4 萬 | 0.00% | −396,493−81.8% | 減碼 |
| Janney Montgomery Scott LLC | 75,098 | $10.5 萬 | 0.00% | −9,787−11.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 71,523 | $10.0 萬 | 0.01% | +71,523 | 新進 |
| Group One Trading, L.P. | 71,259 | $9.98 萬 | 0.00% | +71,259 | 新進 |
| JPMorgan Chase & Co | 66,016 | $9.24 萬 | 0.00% | −77,640−54.0% | 減碼 |
| Tudor Investment Corp Et Al | 61,977 | $8.68 萬 | 0.00% | −25,176−28.9% | 減碼 |
| Principal Financial Group Inc | 61,664 | $8.63 萬 | 0.00% | +7,721+14.3% | 加碼 |
| ExodusPoint Capital Management, LP | 60,749 | $8.50 萬 | 0.00% | −674,909−91.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 58,045 | $8.13 萬 | 0.00% | −190,458−76.6% | 減碼 |
| Invesco Ltd. | 57,000 | $7.98 萬 | 0.00% | +13,642+31.5% | 加碼 |
| Balyasny Asset Management LLC | 55,011 | $7.70 萬 | 0.00% | +55,011 | 新進 |
| SG Americas Securities, LLC | 52,080 | $7.30 萬 | 0.00% | +52,080 | 新進 |
| Edgewood Management LLC | 50,000 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| HarbourVest Partners LLC | 49,363 | $6.91 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 48,352 | $6.77 萬 | 0.00% | −194−0.4% | 減碼 |
| Simplex Trading, LLC | 45,311 | $6.30 萬 | 0.00% | −18,890−29.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 43,163 | $6.04 萬 | 0.00% | −30,356−41.3% | 減碼 |
| Ironwood Investment Management LLC | 40,593 | $5.68 萬 | 0.03% | −4,826−10.6% | 減碼 |
| Voya Investment Management LLC | 40,532 | $5.67 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 39,948 | $5.59 萬 | 0.00% | −61,803−60.7% | 減碼 |
| Point72 Middle East FZE | 39,004 | $5.46 萬 | 0.00% | +39,004 | 新進 |
| New York State Common Retirement Fund | 38,807 | $5.43 萬 | 0.00% | −298−0.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 38,091 | $5.33 萬 | 0.00% | +33,135+668.6% | 加碼 |
| Royal Bank of Canada | 30,942 | $4.30 萬 | 0.00% | +17,340+127.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 29,158 | $4.08 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 27,992 | $3.92 萬 | 0.00% | −165,292−85.5% | 減碼 |
| AQR Capital Management LLC | 27,662 | $3.87 萬 | 0.00% | +12,631+84.0% | 加碼 |
| Clear Creek Financial Management, LLC | 26,950 | $3.77 萬 | 0.01% | −24,500−47.6% | 減碼 |
| Arete Wealth Advisors, LLC | 24,700 | $3.46 萬 | 0.00% | −200−0.8% | 減碼 |
| Quantbot Technologies LP | 24,600 | $3.44 萬 | 0.00% | −25,800−51.2% | 減碼 |
| Kestra Advisory Services, LLC | 21,631 | $3.03 萬 | 0.00% | −2,000−8.5% | 減碼 |
| Wexford Capital LP | 20,440 | $2.86 萬 | 0.01% | +20,440 | 新進 |
| Stifel Financial Corp | 20,000 | $2.80 萬 | 0.00% | +20,000 | 新進 |
| Manufacturers Life Insurance Company, The | 18,639 | $2.61 萬 | 0.00% | −21,297−53.3% | 減碼 |
| Russell Investments Group, Ltd. | 18,300 | $2.56 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 17,000 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 16,099 | $2.25 萬 | 0.00% | −4,918−23.4% | 減碼 |
| California State Teachers Retirement System | 16,011 | $2.24 萬 | 0.00% | −95,889−85.7% | 減碼 |
| HighTower Advisors, LLC | 16,005 | $2.20 萬 | 0.00% | −5,000−23.8% | 減碼 |
| Creative Planning | 15,304 | $2.14 萬 | 0.00% | −3,359−18.0% | 減碼 |
| Auour Investments LLC | 17,000 | $2.06 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 14,489 | $2.03 萬 | 0.00% | −71,200−83.1% | 減碼 |
| Victory Capital Management Inc | 13,135 | $1.84 萬 | 0.00% | +2,568+24.3% | 加碼 |
| Aries Wealth Management | 12,000 | $1.68 萬 | 0.01% | −6,000−33.3% | 減碼 |
| PFG Investments, LLC | 11,500 | $1.61 萬 | 0.00% | −8,000−41.0% | 減碼 |
| Amalgamated Bank | 11,122 | $1.60 萬 | 0.00% | −713−6.0% | 減碼 |
| Dark Forest Capital Management LP | 10,016 | $1.40 萬 | 0.00% | −107,482−91.5% | 減碼 |
| Diversified Trust Co | 10,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 8,050 | $1.13 萬 | 0.00% | −158,087−95.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,033 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 6,203 | $8,684 | 0.00% | −48,825−88.7% | 減碼 |
| Macroview Investment Management LLC | 5,750 | $8,050 | 0.01% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,856 | $3,999 | 0.00% | +2,856 | 新進 |
| Citadel Advisors LLC | 1,083 | $1,516 | 0.00% | −186,789−99.4% | 減碼 |
| Orion Capital Management LLC | 1,000 | $1,400 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 348 | $487 | 0.00% | −1,452−80.7% | 減碼 |
| Sandy Spring Bank | 345 | $483 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 240 | $336 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 235 | $329 | 0.00% | 00.0% | 不變 |