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 3 季 13F 持有人
Seres Therapeutics, Inc. 在 2024/9/30 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
- 77
- 較 2024 年第 2 季 −15 家
- 持有股數
- 6,350 萬
- 較 2024 年第 2 季 −387.3 萬 (−5.7%)
- 總市值
- $6,005 萬
- 較 2024 年第 2 季 +$1,129 萬 (+23.2%)
- 新進機構
- 10
- 另有 16 家加碼
- 清倉機構
- 25
- 另有 27 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 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 | $2,187 萬 | 3.70% | 00.0% | 不變 |
| FMR LLC | 22,857,260 | $2,163 萬 | 0.00% | +140,096+0.6% | 加碼 |
| Vanguard Group Inc | 6,060,528 | $573.3 萬 | 0.00% | −225,221−3.6% | 減碼 |
| BlackRock, Inc. | 1,762,157 | $166.7 萬 | 0.00% | +1,762,157 | 新進 |
| Geode Capital Management, LLC | 1,388,639 | $131.4 萬 | 0.00% | +255,014+22.5% | 加碼 |
| Susquehanna International Group, LLP | 1,192,749 | $112.8 萬 | 0.00% | −234,951−16.5% | 減碼 |
| Millennium Management LLC | 1,021,957 | $96.7 萬 | 0.00% | −755,644−42.5% | 減碼 |
| Morgan Stanley | 802,325 | $75.9 萬 | 0.00% | +631,239+369.0% | 加碼 |
| Charles Schwab Investment Management Inc | 748,718 | $70.8 萬 | 0.00% | +222,771+42.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 433,900 | $41.1 萬 | 0.00% | +373,800+622.0% | 加碼 |
| Vontobel Holding Ltd. | 394,826 | $37.4 萬 | 0.00% | +394,826 | 新進 |
| State Street Corp | 383,248 | $36.3 萬 | 0.00% | +43,700+12.9% | 加碼 |
| Lion Point Capital, LP | 340,761 | $32.2 萬 | 1.29% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 280,565 | $26.5 萬 | 0.02% | +280,565 | 新進 |
| Bridgeway Capital Management, LLC | 250,000 | $23.7 萬 | 0.01% | +250,000 | 新進 |
| Citigroup Inc | 218,230 | $20.6 萬 | 0.00% | +204,785+1,523.1% | 加碼 |
| Northern Trust Corp | 218,222 | $20.6 萬 | 0.00% | −503,536−69.8% | 減碼 |
| Tang Capital Management LLC | 200,000 | $18.9 萬 | 0.01% | −2,207,112−91.7% | 減碼 |
| Group One Trading, L.P. | 193,518 | $18.3 萬 | 0.01% | +82,267+73.9% | 加碼 |
| LPL Financial LLC | 122,225 | $11.6 萬 | 0.00% | −18,400−13.1% | 減碼 |
| Bank of America Corp | 122,133 | $11.6 萬 | 0.00% | +17,092+16.3% | 加碼 |
| Engineers Gate Manager LP | 103,974 | $9.84 萬 | 0.00% | +14,012+15.6% | 加碼 |
| Marex Group plc | 100,000 | $9.46 萬 | 0.00% | +100,000 | 新進 |
| Providence Wealth Advisors, LLC | 98,500 | $7.68 萬 | 0.06% | +22,250+29.2% | 加碼 |
| HighTower Advisors, LLC | 70,000 | $6.60 萬 | 0.00% | +15,000+27.3% | 加碼 |
| Janney Montgomery Scott LLC | 69,098 | $6.50 萬 | 0.00% | −6,000−8.0% | 減碼 |
| Price T Rowe Associates Inc | 67,392 | $6.40 萬 | 0.00% | −200,006−74.8% | 減碼 |
| Tudor Investment Corp Et Al | 61,977 | $5.86 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 58,791 | $5.60 萬 | 0.00% | +18,191+44.8% | 加碼 |
| Invesco Ltd. | 55,218 | $5.22 萬 | 0.00% | +15,959+40.7% | 加碼 |
| HarbourVest Partners LLC | 49,363 | $4.67 萬 | 0.02% | 00.0% | 不變 |
| JustInvest LLC | 48,344 | $4.57 萬 | 0.00% | +21,822+82.3% | 加碼 |
| Ironwood Investment Management LLC | 45,617 | $4.32 萬 | 0.02% | +2,319+5.4% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 44,972 | $4.25 萬 | 0.01% | −82,662−64.8% | 減碼 |
| Squarepoint Ops LLC | 44,747 | $4.23 萬 | 0.00% | +44,747 | 新進 |
| Prudential Financial Inc | 43,470 | $4.11 萬 | 0.00% | −4,600−9.6% | 減碼 |
| Kestra Advisory Services, LLC | 39,971 | $3.78 萬 | 0.00% | −11,550−22.4% | 減碼 |
| UBS Group AG | 34,395 | $3.25 萬 | 0.00% | −166,331−82.9% | 減碼 |
| Bayesian Capital Management, LP | 31,000 | $2.93 萬 | 0.00% | +31,000 | 新進 |
| Catalyst Funds Management Pty Ltd | 24,900 | $2.36 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Trading, LLC | 22,140 | $2.03 萬 | 0.00% | −2,960−11.8% | 減碼 |
| Arete Wealth Advisors, LLC | 21,000 | $2.00 萬 | 0.00% | −1,150−5.2% | 減碼 |
| Jane Street Group, LLC | 20,870 | $1.97 萬 | 0.00% | −686,203−97.0% | 減碼 |
| Stifel Financial Corp | 20,000 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 18,300 | $1.73 萬 | 0.00% | −3,698−16.8% | 減碼 |
| Clear Creek Financial Management, LLC | 18,200 | $1.72 萬 | 0.00% | −1,000−5.2% | 減碼 |
| Qube Research & Technologies Ltd | 17,490 | $1.65 萬 | 0.00% | +17,490 | 新進 |
| Avantax Advisory Services, Inc. | 16,679 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 15,306 | $1.45 萬 | 0.00% | −173−1.1% | 減碼 |
| Aries Wealth Management | 15,000 | $1.42 萬 | 0.00% | −2,000−11.8% | 減碼 |
| MML Investors Services, LLC | 14,889 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 14,668 | $1.39 萬 | 0.00% | −652,283−97.8% | 減碼 |
| Auour Investments LLC | 17,000 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 13,100 | $1.24 萬 | 0.00% | +13,100 | 新進 |
| Commonwealth Equity Services, LLC | 11,098 | $1.10 萬 | 0.00% | −270−2.4% | 減碼 |
| Diversified Trust Co | 10,000 | $9,461 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 10,000 | $9,461 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 6,969 | $6,593 | 0.00% | −62,326−89.9% | 減碼 |
| Simplex Trading, LLC | 2,624 | $2,000 | 0.00% | −75,324−96.6% | 減碼 |
| Advisor Group Holdings, Inc. | 1,909 | $1,811 | 0.00% | −4,871−71.8% | 減碼 |
| Barclays PLC | 1,595 | $1,509 | 0.00% | −456−22.2% | 減碼 |
| JPMorgan Chase & Co | 1,304 | $1,234 | 0.00% | 00.0% | 不變 |
| TFC Financial Management | 1,000 | $947 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 666 | $630 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 636 | $602 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 611 | $578 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 955 | $565 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 345 | $327 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 308 | $291 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 235 | $222 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 204 | $193 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 200 | $189 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 175 | $166 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 30 | $28 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 17 | $17 | 0.00% | −87,737−100.0% | 減碼 |
| Headlands Technologies LLC | 10 | $9 | 0.00% | +10 | 新進 |
| Royal Bank of Canada | 132 | $0 | 0.00% | −4,567−97.2% | 減碼 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −1,004,978−100.0% | 清倉 |
| Eversept Partners, LP | 0 | $0 | 0.00% | −418,208−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −314,177−100.0% | 清倉 |
| Pennant Investors, LP | 0 | $0 | 0.00% | −292,300−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −187,800−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −123,590−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −111,032−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −94,972−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −55,112−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −50,437−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −42,438−100.0% | 清倉 |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −24,960−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −22,132−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −19,705−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −18,679−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −13,175−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,718−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,236−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −4,945−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −791−100.0% | 清倉 |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −240−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −230−100.0% | 清倉 |