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 2 季 13F 持有人
Seres Therapeutics, Inc. 在 2024/6/30 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
- 93
- 較 2024 年第 1 季 −6 家
- 持有股數
- 6,913 萬
- 較 2024 年第 1 季 −1,664 萬 (−19.4%)
- 總市值
- $5,004 萬
- 較 2024 年第 1 季 −$1,630 萬 (−24.6%)
- 新進機構
- 21
- 另有 25 家加碼
- 清倉機構
- 27
- 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Flagship Pioneering Inc. | 23,117,045 | $1,673 萬 | 1.98% | 00.0% | 不變 |
| FMR LLC | 22,717,164 | $1,644 萬 | 0.00% | +65,745+0.3% | 加碼 |
| Vanguard Group Inc | 6,285,749 | $455.0 萬 | 0.00% | −449,072−6.7% | 減碼 |
| Tang Capital Management LLC | 2,407,112 | $174.2 萬 | 0.18% | +1,500,000+165.4% | 加碼 |
| Millennium Management LLC | 1,777,601 | $128.7 萬 | 0.00% | +750,049+73.0% | 加碼 |
| BlackRock Inc. | 1,762,157 | $127.5 萬 | 0.00% | −5,063,242−74.2% | 減碼 |
| Susquehanna International Group, LLP | 1,427,700 | $103.3 萬 | 0.00% | +793,097+125.0% | 加碼 |
| Geode Capital Management, LLC | 1,133,625 | $82.1 萬 | 0.00% | −999,018−46.8% | 減碼 |
| Hudson Bay Capital Management LP | 1,004,978 | $72.7 萬 | 0.01% | −4,420,022−81.5% | 減碼 |
| Northern Trust Corp | 721,758 | $52.2 萬 | 0.00% | −62,935−8.0% | 減碼 |
| Jane Street Group, LLC | 707,073 | $51.2 萬 | 0.00% | +620,635+718.0% | 加碼 |
| Goldman Sachs Group Inc | 666,951 | $48.3 萬 | 0.00% | −397,186−37.3% | 減碼 |
| Charles Schwab Investment Management Inc | 525,947 | $38.1 萬 | 0.00% | −221,371−29.6% | 減碼 |
| Eversept Partners, LP | 418,208 | $30.3 萬 | 0.02% | −970,736−69.9% | 減碼 |
| Lion Point Capital, LP | 340,761 | $24.7 萬 | 0.77% | 00.0% | 不變 |
| State Street Corp | 339,548 | $24.6 萬 | 0.00% | −1,606,815−82.6% | 減碼 |
| Verition Fund Management LLC | 314,177 | $22.7 萬 | 0.00% | +314,177 | 新進 |
| Pennant Investors, LP | 292,300 | $21.2 萬 | 0.06% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 267,398 | $19.4 萬 | 0.00% | −30,713−10.3% | 減碼 |
| UBS Group AG | 200,726 | $14.5 萬 | 0.00% | +94,760+89.4% | 加碼 |
| Centiva Capital, LP | 187,800 | $13.6 萬 | 0.01% | +187,800 | 新進 |
| Morgan Stanley | 171,086 | $12.4 萬 | 0.00% | −306,539−64.2% | 減碼 |
| LPL Financial LLC | 140,625 | $10.2 萬 | 0.00% | +10,850+8.4% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 127,634 | $9.24 萬 | 0.02% | +127,634 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 123,590 | $8.95 萬 | 0.00% | +123,590 | 新進 |
| Group One Trading, L.P. | 111,251 | $8.05 萬 | 0.00% | +52,475+89.3% | 加碼 |
| Paloma Partners Management Co | 111,032 | $8.04 萬 | 0.01% | +111,032 | 新進 |
| Bank of America Corp | 105,041 | $7.59 萬 | 0.00% | −1,549,921−93.7% | 減碼 |
| HRT Financial LP | 94,972 | $6.80 萬 | 0.00% | +94,972 | 新進 |
| Engineers Gate Manager LP | 89,962 | $6.51 萬 | 0.00% | +77,311+611.1% | 加碼 |
| Point72 (DIFC) Ltd | 87,754 | $6.35 萬 | 0.01% | +87,754 | 新進 |
| Providence Wealth Advisors, LLC | 76,250 | $5.79 萬 | 0.05% | +25,250+49.5% | 加碼 |
| Simplex Trading, LLC | 77,948 | $5.60 萬 | 0.00% | +4,077+5.5% | 加碼 |
| Janney Montgomery Scott LLC | 75,098 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 69,295 | $5.02 萬 | 0.00% | +22,746+48.9% | 加碼 |
| Tudor Investment Corp Et Al | 61,977 | $4.49 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 60,100 | $4.35 萬 | 0.00% | +60,100 | 新進 |
| HighTower Advisors, LLC | 55,000 | $4.00 萬 | 0.00% | +40,000+266.7% | 加碼 |
| Rhumbline Advisers | 55,112 | $3.99 萬 | 0.00% | −86,341−61.0% | 減碼 |
| Kestra Advisory Services, LLC | 51,521 | $3.73 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 50,437 | $3.65 萬 | 0.00% | +50,437 | 新進 |
| HarbourVest Partners LLC | 49,363 | $3.57 萬 | 0.02% | 00.0% | 不變 |
| Prudential Financial Inc | 48,070 | $3.48 萬 | 0.00% | +25,325+111.3% | 加碼 |
| Ironwood Investment Management LLC | 43,298 | $3.13 萬 | 0.02% | −1,994−4.4% | 減碼 |
| Two Sigma Securities, LLC | 42,438 | $3.07 萬 | 0.00% | +21,564+103.3% | 加碼 |
| Virtu Financial LLC | 40,600 | $2.90 萬 | 0.00% | −53,910−57.0% | 減碼 |
| Invesco Ltd. | 39,259 | $2.84 萬 | 0.00% | −23,707−37.7% | 減碼 |
| JustInvest LLC | 26,522 | $1.92 萬 | 0.00% | +26,522 | 新進 |
| Wolverine Trading, LLC | 25,100 | $1.82 萬 | 0.00% | +7,131+39.7% | 加碼 |
| Evercore Wealth Management, LLC | 25,000 | $1.81 萬 | 0.00% | +25,000 | 新進 |
| Tower Research Capital LLC (TRC) | 24,960 | $1.81 萬 | 0.00% | +3,003+13.7% | 加碼 |
| Catalyst Funds Management Pty Ltd | 24,900 | $1.80 萬 | 0.00% | −71,090−74.1% | 減碼 |
| XTX Topco Ltd | 22,132 | $1.60 萬 | 0.00% | −53,560−70.8% | 減碼 |
| Arete Wealth Advisors, LLC | 22,150 | $1.60 萬 | 0.00% | +22,150 | 新進 |
| Russell Investments Group, Ltd. | 21,998 | $1.59 萬 | 0.00% | +3,698+20.2% | 加碼 |
| Stifel Financial Corp | 20,000 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 19,705 | $1.43 萬 | 0.00% | +19,705 | 新進 |
| HSBC Holdings PLC | 18,679 | $1.40 萬 | 0.00% | +7,446+66.3% | 加碼 |
| Clear Creek Financial Management, LLC | 19,200 | $1.39 萬 | 0.00% | −4,250−18.1% | 減碼 |
| Auour Investments LLC | 17,000 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Aries Wealth Management | 17,000 | $1.23 萬 | 0.00% | +5,000+41.7% | 加碼 |
| Avantax Advisory Services, Inc. | 16,679 | $1.21 萬 | 0.00% | +16,679 | 新進 |
| Victory Capital Management Inc | 15,479 | $1.12 萬 | 0.00% | +465+3.1% | 加碼 |
| MML Investors Services, LLC | 14,889 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 13,445 | $9,731 | 0.00% | −4,440−24.8% | 減碼 |
| ProShare Advisors LLC | 13,175 | $9,536 | 0.00% | −4,497−25.4% | 減碼 |
| Commonwealth Equity Services, LLC | 11,368 | $8,000 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 10,718 | $7,758 | 0.00% | −16,370−60.4% | 減碼 |
| Jump Financial, LLC | 10,236 | $7,409 | 0.00% | +10,236 | 新進 |
| PFG Investments, LLC | 10,000 | $7,238 | 0.00% | −21,443−68.2% | 減碼 |
| Diversified Trust Co | 10,000 | $7,238 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,780 | $4,878 | 0.00% | +6,273+1,237.3% | 加碼 |
| Macquarie Group Ltd | 4,945 | $3,579 | 0.00% | +4,945 | 新進 |
| Royal Bank of Canada | 4,699 | $3,000 | 0.00% | +2,412+105.5% | 加碼 |
| Barclays PLC | 2,051 | $1,485 | 0.00% | −68,705−97.1% | 減碼 |
| JPMorgan Chase & Co | 1,304 | $944 | 0.00% | −38,139−96.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 666 | $892 | 0.00% | +666 | 新進 |
| TFC Financial Management | 1,000 | $724 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 955 | $691 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 791 | $573 | 0.00% | −38,545−98.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 636 | $460 | 0.00% | −12−1.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 611 | $442 | 0.00% | +611 | 新進 |
| Sandy Spring Bank | 345 | $250 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 308 | $223 | 0.00% | +200+185.2% | 加碼 |
| Kelly Financial Services LLC | 240 | $174 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 235 | $170 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 230 | $166 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 204 | $147 | 0.00% | +204 | 新進 |
| Wells Fargo & Company | 200 | $145 | 0.00% | −31,194−99.4% | 減碼 |
| GWM Advisors LLC | 200 | $145 | 0.00% | +200 | 新進 |
| Sound Income Strategies, LLC | 175 | $127 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 30 | $21 | 0.00% | +30 | 新進 |
| CWM, LLC | 150 | $0 | 0.00% | +42+38.9% | 加碼 |
| Woodline Partners LP | 0 | $0 | 0.00% | −2,045,871−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −1,100,000−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −486,353−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −342,200−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −329,072−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −309,379−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −166,887−100.0% | 清倉 |