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 4 季 13F 持有人
Seres Therapeutics, Inc. 在 2024/12/31 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
- 69
- 較 2024 年第 3 季 −8 家
- 持有股數
- 6,308 萬
- 較 2024 年第 3 季 −42.0 萬 (−0.7%)
- 總市值
- $5,246 萬
- 較 2024 年第 3 季 −$758.9 萬 (−12.6%)
- 新進機構
- 9
- 另有 18 家加碼
- 清倉機構
- 17
- 另有 18 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 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 2024 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 | $1,925 萬 | 5.76% | 00.0% | 不變 |
| FMR LLC | 21,811,697 | $1,813 萬 | 0.00% | −1,045,563−4.6% | 減碼 |
| Vanguard Group Inc | 5,873,880 | $488.1 萬 | 0.00% | −186,648−3.1% | 減碼 |
| Morgan Stanley | 2,013,251 | $167.3 萬 | 0.00% | +1,210,926+150.9% | 加碼 |
| Millennium Management LLC | 1,810,719 | $150.5 萬 | 0.00% | +788,762+77.2% | 加碼 |
| BlackRock, Inc. | 1,762,157 | $146.4 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,510,432 | $125.6 萬 | 0.00% | +121,793+8.8% | 加碼 |
| Vontobel Holding Ltd. | 938,295 | $78.0 萬 | 0.00% | +543,469+137.6% | 加碼 |
| Charles Schwab Investment Management Inc | 865,825 | $72.0 萬 | 0.00% | +117,107+15.6% | 加碼 |
| State Street Corp | 500,748 | $41.6 萬 | 0.00% | +117,500+30.7% | 加碼 |
| UBS Group AG | 342,317 | $28.4 萬 | 0.00% | +307,922+895.3% | 加碼 |
| Lion Point Capital, LP | 340,761 | $28.3 萬 | 1.48% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 327,808 | $27.2 萬 | 0.00% | −864,941−72.5% | 減碼 |
| Northern Trust Corp | 262,683 | $21.8 萬 | 0.00% | +44,461+20.4% | 加碼 |
| Bridgeway Capital Management, LLC | 250,000 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Providence Wealth Advisors, LLC | 105,000 | $9.40 萬 | 0.07% | +6,500+6.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 100,700 | $8.37 萬 | 0.00% | −333,200−76.8% | 減碼 |
| Cantor Fitzgerald, L. P. | 95,740 | $7.96 萬 | 0.00% | −184,825−65.9% | 減碼 |
| LPL Financial LLC | 94,787 | $7.88 萬 | 0.00% | −27,438−22.4% | 減碼 |
| Engineers Gate Manager LP | 84,986 | $7.06 萬 | 0.00% | −18,988−18.3% | 減碼 |
| JustInvest LLC | 71,136 | $5.91 萬 | 0.00% | +22,792+47.1% | 加碼 |
| HighTower Advisors, LLC | 70,000 | $5.82 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 61,977 | $5.15 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 58,736 | $4.88 萬 | 0.00% | +37,866+181.4% | 加碼 |
| Goldman Sachs Group Inc | 52,950 | $4.40 萬 | 0.00% | +38,282+261.0% | 加碼 |
| Janney Montgomery Scott LLC | 48,500 | $4.00 萬 | 0.00% | −20,598−29.8% | 減碼 |
| Invesco Ltd. | 46,577 | $3.87 萬 | 0.00% | −8,641−15.6% | 減碼 |
| Avantax Advisory Services, Inc. | 45,179 | $3.75 萬 | 0.00% | +28,500+170.9% | 加碼 |
| Ironwood Investment Management LLC | 39,588 | $3.29 萬 | 0.02% | −6,029−13.2% | 減碼 |
| Kestra Advisory Services, LLC | 38,471 | $3.20 萬 | 0.00% | −1,500−3.8% | 減碼 |
| HRT Financial LP | 26,868 | $2.20 萬 | 0.00% | +26,868 | 新進 |
| Catalyst Funds Management Pty Ltd | 24,900 | $2.07 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 24,412 | $2.03 萬 | 0.00% | +24,412 | 新進 |
| Simplex Trading, LLC | 24,756 | $2.00 萬 | 0.00% | +22,132+843.4% | 加碼 |
| SBI Securities Co., Ltd. | 21,651 | $1.80 萬 | 0.00% | +21,651 | 新進 |
| Arete Wealth Advisors, LLC | 20,900 | $1.70 萬 | 0.00% | −100−0.5% | 減碼 |
| Stifel Financial Corp | 20,000 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 16,364 | $1.36 萬 | 0.00% | −177,154−91.5% | 減碼 |
| XTX Topco Ltd | 16,300 | $1.35 萬 | 0.00% | +16,300 | 新進 |
| MML Investors Services, LLC | 15,864 | $1.30 萬 | 0.00% | +975+6.5% | 加碼 |
| Victory Capital Management Inc | 15,439 | $1.28 萬 | 0.00% | +133+0.9% | 加碼 |
| Aries Wealth Management | 15,000 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 13,100 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 12,950 | $1.08 萬 | 0.00% | −5,250−28.8% | 減碼 |
| Commonwealth Equity Services, LLC | 11,598 | $1.00 萬 | 0.00% | +500+4.5% | 加碼 |
| Diversified Trust Co | 10,000 | $8,310 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 10,000 | $8,310 | 0.00% | +10,000 | 新進 |
| Tower Research Capital LLC (TRC) | 9,325 | $7,749 | 0.00% | +9,325 | 新進 |
| BNP Paribas Arbitrage, SA | 6,851 | $5,693 | 0.00% | −118−1.7% | 減碼 |
| Bank of America Corp | 3,797 | $3,155 | 0.00% | −118,336−96.9% | 減碼 |
| Citigroup Inc | 3,679 | $3,057 | 0.00% | −214,551−98.3% | 減碼 |
| Royal Bank of Canada | 1,961 | $2,000 | 0.00% | +1,829+1,385.6% | 加碼 |
| Barclays PLC | 1,595 | $1,325 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,304 | $1,084 | 0.00% | 00.0% | 不變 |
| TFC Financial Management | 1,000 | $831 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 955 | $794 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 666 | $553 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 636 | $529 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 611 | $508 | 0.00% | +611 | 新進 |
| Advisor Group Holdings, Inc. | 404 | $335 | 0.00% | −1,505−78.8% | 減碼 |
| Sandy Spring Bank | 345 | $287 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 308 | $256 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 235 | $195 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 204 | $170 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 200 | $166 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 175 | $145 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 49 | $41 | 0.00% | +49 | 新進 |
| Citadel Advisors LLC | 31 | $26 | 0.00% | +31 | 新進 |
| Whittier Trust Co | 30 | $24 | 0.00% | 00.0% | 不變 |
| Tang Capital Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −67,392−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −58,791−100.0% | 清倉 |
| HarbourVest Partners LLC | 0 | $0 | 0.00% | −49,363−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −44,972−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −44,747−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −43,470−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −31,000−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −22,140−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −18,300−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −17,490−100.0% | 清倉 |
| Auour Investments LLC | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −611−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |