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。
2024 年第 1 季 13F 持有人
Seres Therapeutics, Inc. 在 2024/3/31 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
- 99
- 較 2023 年第 4 季 −4 家
- 持有股數
- 8,578 萬
- 較 2023 年第 4 季 −374.1 萬 (−4.2%)
- 總市值
- $6,634 萬
- 較 2023 年第 4 季 −$5,905 萬 (−47.1%)
- 新進機構
- 21
- 另有 28 家加碼
- 清倉機構
- 25
- 另有 28 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Flagship Pioneering Inc. | 23,117,045 | $1,789 萬 | 1.17% | 00.0% | 不變 |
| FMR LLC | 22,651,419 | $1,753 萬 | 0.00% | +3,262,839+16.8% | 加碼 |
| BlackRock Inc. | 6,825,399 | $528.4 萬 | 0.00% | −514,055−7.0% | 減碼 |
| Vanguard Group Inc | 6,734,821 | $521.3 萬 | 0.00% | +729,514+12.1% | 加碼 |
| Hudson Bay Capital Management LP | 5,425,000 | $419.9 萬 | 0.04% | +1,104,600+25.6% | 加碼 |
| Geode Capital Management, LLC | 2,132,643 | $165.1 萬 | 0.00% | +38,604+1.8% | 加碼 |
| Woodline Partners LP | 2,045,871 | $158.4 萬 | 0.01% | +755,595+58.6% | 加碼 |
| State Street Corp | 1,946,363 | $150.7 萬 | 0.00% | +36,839+1.9% | 加碼 |
| Bank of America Corp | 1,654,962 | $128.1 萬 | 0.00% | −707,487−29.9% | 減碼 |
| Eversept Partners, LP | 1,388,944 | $107.5 萬 | 0.08% | −364,594−20.8% | 減碼 |
| Handelsbanken Fonder AB | 1,100,000 | $85.2 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,064,137 | $82.4 萬 | 0.00% | +628,275+144.1% | 加碼 |
| Millennium Management LLC | 1,027,552 | $79.5 萬 | 0.00% | −1,196,523−53.8% | 減碼 |
| Tang Capital Management LLC | 907,112 | $70.2 萬 | 0.07% | −885,776−49.4% | 減碼 |
| Northern Trust Corp | 784,693 | $60.7 萬 | 0.00% | +14,082+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 747,318 | $57.8 萬 | 0.00% | +70,931+10.5% | 加碼 |
| Susquehanna International Group, LLP | 634,603 | $49.1 萬 | 0.00% | −776,447−55.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 486,353 | $37.6 萬 | 0.00% | +317,835+188.6% | 加碼 |
| Morgan Stanley | 477,625 | $37.0 萬 | 0.00% | −407,711−46.1% | 減碼 |
| Sit Investment Associates Inc | 342,200 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| Lion Point Capital, LP | 340,761 | $26.4 萬 | 0.50% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 329,072 | $25.5 萬 | 0.00% | −15,251−4.4% | 減碼 |
| Graham Capital Management, L.P. | 309,379 | $23.9 萬 | 0.01% | +148,071+91.8% | 加碼 |
| Price T Rowe Associates Inc | 298,111 | $23.2 萬 | 0.00% | −65,539−18.0% | 減碼 |
| Pennant Investors, LP | 292,300 | $22.6 萬 | 0.06% | 00.0% | 不變 |
| AQR Capital Management LLC | 166,887 | $12.9 萬 | 0.00% | +139,225+503.3% | 加碼 |
| Bridgeway Capital Management, LLC | 150,000 | $11.6 萬 | 0.00% | +150,000 | 新進 |
| Rhumbline Advisers | 141,453 | $10.9 萬 | 0.00% | +3,934+2.9% | 加碼 |
| LPL Financial LLC | 129,775 | $10.0 萬 | 0.00% | +14,245+12.3% | 加碼 |
| Alliancebernstein L.P. | 127,660 | $9.88 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 105,966 | $8.20 萬 | 0.00% | +97,916+1,216.3% | 加碼 |
| Atom Investors LP | 103,316 | $8.00 萬 | 0.01% | +103,316 | 新進 |
| Catalyst Funds Management Pty Ltd | 95,990 | $7.43 萬 | 0.02% | +95,990 | 新進 |
| Virtu Financial LLC | 94,510 | $7.30 萬 | 0.01% | +94,510 | 新進 |
| Jane Street Group, LLC | 86,438 | $6.69 萬 | 0.00% | −203,849−70.2% | 減碼 |
| XTX Topco Ltd | 75,692 | $5.86 萬 | 0.01% | −326,814−81.2% | 減碼 |
| Janney Montgomery Scott LLC | 75,098 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 73,871 | $5.70 萬 | 0.00% | +28,560+63.0% | 加碼 |
| Barclays PLC | 70,756 | $5.48 萬 | 0.00% | −64,422−47.7% | 減碼 |
| Prelude Capital Management, LLC | 70,598 | $5.46 萬 | 0.00% | +70,598 | 新進 |
| Invesco Ltd. | 62,966 | $4.87 萬 | 0.00% | +5,966+10.5% | 加碼 |
| Tudor Investment Corp Et Al | 61,977 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 58,776 | $4.55 萬 | 0.00% | −12,483−17.5% | 減碼 |
| Kestra Advisory Services, LLC | 51,521 | $3.99 萬 | 0.00% | +29,890+138.2% | 加碼 |
| Providence Wealth Advisors, LLC | 51,000 | $3.86 萬 | 0.03% | +50,325+7,455.6% | 加碼 |
| HarbourVest Partners LLC | 49,363 | $3.82 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 48,475 | $3.75 萬 | 0.00% | +123+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 46,549 | $3.60 萬 | 0.00% | −11,496−19.8% | 減碼 |
| Ironwood Investment Management LLC | 45,292 | $3.51 萬 | 0.02% | +4,699+11.6% | 加碼 |
| JPMorgan Chase & Co | 39,443 | $3.05 萬 | 0.00% | −26,573−40.3% | 減碼 |
| New York State Common Retirement Fund | 39,336 | $3.04 萬 | 0.00% | +529+1.4% | 加碼 |
| Voya Investment Management LLC | 33,061 | $2.56 萬 | 0.00% | −7,471−18.4% | 減碼 |
| PFG Investments, LLC | 31,443 | $2.43 萬 | 0.00% | +19,943+173.4% | 加碼 |
| Wells Fargo & Company | 31,394 | $2.43 萬 | 0.00% | +3,402+12.2% | 加碼 |
| Principal Financial Group Inc | 27,088 | $2.10 萬 | 0.00% | −34,576−56.1% | 減碼 |
| Clear Creek Financial Management, LLC | 23,450 | $1.82 萬 | 0.00% | −3,500−13.0% | 減碼 |
| Prudential Financial Inc | 22,745 | $1.76 萬 | 0.00% | +22,745 | 新進 |
| Tower Research Capital LLC (TRC) | 21,957 | $1.70 萬 | 0.00% | −16,134−42.4% | 減碼 |
| Two Sigma Securities, LLC | 20,874 | $1.62 萬 | 0.00% | +20,874 | 新進 |
| Stifel Financial Corp | 20,000 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 18,300 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 17,969 | $1.39 萬 | 0.00% | +17,969 | 新進 |
| Citigroup Inc | 17,885 | $1.38 萬 | 0.00% | −70,444−79.8% | 減碼 |
| ProShare Advisors LLC | 17,672 | $1.37 萬 | 0.00% | +1,573+9.8% | 加碼 |
| Vontobel Holding Ltd. | 17,000 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Auour Investments LLC | 17,000 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 15,000 | $1.20 萬 | 0.00% | −1,005−6.3% | 減碼 |
| MML Investors Services, LLC | 14,889 | $1.20 萬 | 0.00% | +14,889 | 新進 |
| Victory Capital Management Inc | 15,014 | $1.16 萬 | 0.00% | +1,879+14.3% | 加碼 |
| Engineers Gate Manager LP | 12,651 | $9,793 | 0.00% | +12,651 | 新進 |
| Aries Wealth Management | 12,000 | $9,289 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 11,368 | $9,000 | 0.00% | +11,368 | 新進 |
| HSBC Holdings PLC | 11,233 | $8,695 | 0.00% | +11,233 | 新進 |
| SG Americas Securities, LLC | 10,376 | $8,000 | 0.00% | −41,704−80.1% | 減碼 |
| Diversified Trust Co | 10,000 | $7,741 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 10,000 | $7,741 | 0.00% | +10,000 | 新進 |
| Legal & General Group Plc | 9,985 | $7,729 | 0.00% | −4,504−31.1% | 減碼 |
| California State Teachers Retirement System | 9,888 | $7,654 | 0.00% | −6,123−38.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,033 | $6,218 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 6,203 | $4,776 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 4,480 | $3,468 | 0.00% | +3,397+313.7% | 加碼 |
| Royal Bank of Canada | 2,287 | $2,000 | 0.00% | −28,655−92.6% | 減碼 |
| Amalgamated Bank | 2,396 | $2,000 | 0.00% | −8,726−78.5% | 減碼 |
| ICA Group Wealth Management, LLC | 1,600 | $1,239 | 0.00% | +1,600 | 新進 |
| Continuum Advisory, LLC | 955 | $984 | 0.00% | +955 | 新進 |
| TFC Financial Management | 1,000 | $775 | 0.00% | +1,000 | 新進 |
| Orion Capital Management LLC | 1,000 | $774 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 648 | $502 | 0.00% | +300+86.2% | 加碼 |
| Advisor Group Holdings, Inc. | 507 | $389 | 0.00% | −399,986−99.9% | 減碼 |
| Sandy Spring Bank | 345 | $268 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 240 | $186 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 235 | $182 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 230 | $178 | 0.00% | +230 | 新進 |
| Sound Income Strategies, LLC | 175 | $135 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 108 | $84 | 0.00% | +108 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20 | $15 | 0.00% | +20 | 新進 |
| CWM, LLC | 108 | $0 | 0.00% | +108 | 新進 |
| State Board of Administration of Florida Retirement System | 29,008 | – | – | −150−0.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 50,102 | – | – | +50,102 | 新進 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,150,000−100.0% | 清倉 |