Natera, Inc.
NTRA- 交易所
- Nasdaq
- 產業
- Services-Medical Laboratories
- SEC CIK
- 0001604821
近 90 天,Natera, Inc. 內部人申報 0 筆公開市場買進、30 筆賣出;2026 年第 2 季末有 850 家機構在 13F 申報持有,市值合計 $372.1 億;杜肯家族辦公室、Coatue等 5 位大師持有。
2021 年第 2 季 13F 持有人
Natera, Inc. 在 2021/6/30 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
- 356
- 較 2021 年第 1 季 +33 家
- 持有股數
- 9,113 萬
- 較 2021 年第 1 季 +629.2 萬 (+7.4%)
- 總市值
- $105.3 億
- 較 2021 年第 1 季 +$18.8 億 (+21.8%)
- 新進機構
- 79
- 另有 116 家加碼
- 清倉機構
- 46
- 另有 119 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 NTRA 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 | 850 | $372.1 億 |
| 2026 年第 1 季 | 767 | $265.3 億 |
| 2025 年第 4 季 | 786 | $302.6 億 |
| 2025 年第 3 季 | 686 | $207.8 億 |
| 2025 年第 2 季 | 648 | $220.6 億 |
| 2025 年第 1 季 | 598 | $183.8 億 |
| 2024 年第 4 季 | 597 | $198.0 億 |
| 2024 年第 3 季 | 499 | $164.2 億 |
| 2024 年第 2 季 | 485 | $139.3 億 |
| 2024 年第 1 季 | 425 | $116.2 億 |
| 2023 年第 4 季 | 365 | $75.9 億 |
| 2023 年第 3 季 | 337 | $65.2 億 |
| 2023 年第 2 季 | 330 | $57.1 億 |
| 2023 年第 1 季 | 336 | $64.8 億 |
| 2022 年第 4 季 | 289 | $47.0 億 |
| 2022 年第 3 季 | 298 | $44.9 億 |
| 2022 年第 2 季 | 265 | $36.2 億 |
| 2022 年第 1 季 | 290 | $41.2 億 |
| 2021 年第 4 季 | 342 | $93.1 億 |
| 2021 年第 3 季 | 362 | $110.3 億 |
| 2021 年第 2 季 | 356 | $105.3 億 |
| 2021 年第 1 季 | 324 | $86.8 億 |
2021 年第 2 季持有機構
每家機構持有 Natera, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,464,265 | $8.47 億 | 0.02% | −83,268−1.1% | 減碼 |
| Fred Alger Management, LLC | 6,263,598 | $7.11 億 | 1.68% | +485,538+8.4% | 加碼 |
| BlackRock Inc. | 5,634,698 | $6.44 億 | 0.02% | −797,341−12.4% | 減碼 |
| Wells Fargo & Company | 4,047,889 | $4.60 億 | 0.10% | +388,979+10.6% | 加碼 |
| Sofinnova Investments, Inc. | 3,100,560 | $3.52 億 | 21.39% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,631,131 | $2.99 億 | 0.04% | −654,873−19.9% | 減碼 |
| FMR LLC | 2,434,344 | $2.83 億 | 0.02% | −131,285−5.1% | 減碼 |
| Invesco Ltd. | 2,336,964 | $2.65 億 | 0.07% | +691,703+42.0% | 加碼 |
| OrbiMed Advisors LLC | 2,057,800 | $2.34 億 | 2.39% | −138,100−6.3% | 減碼 |
| Millennium Management LLC | 1,912,471 | $2.17 億 | 0.28% | +282,769+17.4% | 加碼 |
| RTW Investments, LP | 1,712,234 | $1.94 億 | 2.93% | 00.0% | 不變 |
| Ameriprise Financial Inc | 1,589,270 | $1.80 億 | 0.06% | −433,615−21.4% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,554,246 | $1.76 億 | 0.87% | +63,811+4.3% | 加碼 |
| State Street Corp | 1,533,985 | $1.74 億 | 0.01% | −375,258−19.7% | 減碼 |
| Wolverine Asset Management LLC | – | $1.55 億 | 1.45% | – | 新進 |
| Marshall Wace, LLP | 1,268,144 | $1.44 億 | 0.76% | +94,131+8.0% | 加碼 |
| Holocene Advisors, LP | 1,246,628 | $1.42 億 | 0.87% | +311,927+33.4% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | – | $1.36 億 | 2.42% | – | 新進 |
| Citadel Advisors LLC | 940,907 | $1.34 億 | 0.14% | +287,582+44.0% | 加碼 |
| Sculptor Capital LP | 1,162,237 | $1.32 億 | 1.14% | +1,162,237 | 新進 |
| Credit Suisse AG | 1,153,785 | $1.31 億 | 0.10% | +14,081+1.2% | 加碼 |
| American Century Companies Inc | 1,132,488 | $1.29 億 | 0.09% | +121,219+12.0% | 加碼 |
| Franklin Resources Inc | 1,052,542 | $1.19 億 | 0.05% | +26,280+2.6% | 加碼 |
| Macquarie Group Ltd | 1,024,269 | $1.16 億 | 0.10% | −240,003−19.0% | 減碼 |
| Geode Capital Management, LLC | 1,024,225 | $1.16 億 | 0.02% | −300,793−22.7% | 減碼 |
| Federated Hermes, Inc. | 1,015,836 | $1.15 億 | 0.22% | −72,054−6.6% | 減碼 |
| Frontier Capital Management Co LLC | 1,000,635 | $1.14 億 | 0.83% | +556,085+125.1% | 加碼 |
| Lord, Abbett & Co. LLC | 998,056 | $1.13 億 | 0.27% | −470,141−32.0% | 減碼 |
| Lazard Asset Management LLC | 7,508 | $1.04 億 | 0.12% | −21,049−73.7% | 減碼 |
| Opti Capital Management, LP | – | $9,993 萬 | 10.71% | – | 新進 |
| Norges Bank | 873,811 | $9,920 萬 | 0.02% | −115,434−11.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 806,572 | $9,157 萬 | 0.11% | −230,797−22.2% | 減碼 |
| Bank of New York Mellon Corp | 804,838 | $9,137 萬 | 0.02% | −51,710−6.0% | 減碼 |
| Driehaus Capital Management LLC | 790,635 | $8,976 萬 | 1.19% | +19,450+2.5% | 加碼 |
| HealthCor Management, L.P. | 789,658 | $8,965 萬 | 3.68% | +789,658 | 新進 |
| Linden Advisors LP | – | $8,640 萬 | 0.46% | – | 新進 |
| Principal Financial Group Inc | 736,471 | $8,361 萬 | 0.05% | +3,711+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 398,259 | $8,230 萬 | 0.04% | +22,779+6.1% | 加碼 |
| Janus Henderson Group PLC | 698,593 | $7,931 萬 | 0.03% | −369−0.1% | 減碼 |
| Capital World Investors | 643,000 | $7,300 萬 | 0.01% | 00.0% | 不變 |
| Jennison Associates LLC | 623,502 | $7,079 萬 | 0.05% | −513,394−45.2% | 減碼 |
| Charles Schwab Investment Management Inc | 596,303 | $6,770 萬 | 0.02% | −144,061−19.5% | 減碼 |
| Hudson Executive Capital LP | 588,886 | $6,686 萬 | 4.44% | +61,800+11.7% | 加碼 |
| Schroder Investment Management Group | 542,243 | $6,156 萬 | 0.08% | +317,568+141.3% | 加碼 |
| Balyasny Asset Management LLC | 532,076 | $6,041 萬 | 0.33% | +309,802+139.4% | 加碼 |
| Two Sigma Advisers, LP | 517,200 | $5,872 萬 | 0.15% | −70,600−12.0% | 減碼 |
| Kornitzer Capital Management Inc | 501,965 | $5,699 萬 | 0.86% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 500,000 | $5,677 萬 | 0.27% | +500,000 | 新進 |
| Point72 Asset Management, L.P. | 493,254 | $5,600 萬 | 0.28% | −244,428−33.1% | 減碼 |
| Nuveen Asset Management, LLC | 479,030 | $5,438 萬 | 0.02% | −321,803−40.2% | 減碼 |
| Loomis Sayles & Co L P | 458,095 | $5,201 萬 | 0.06% | −137,913−23.1% | 減碼 |
| Blue Water Life Science Advisors, LLC | 457,981 | $5,199 萬 | 19.56% | +129,145+39.3% | 加碼 |
| Avidity Partners Management LP | 436,000 | $4,950 萬 | 1.34% | +40,400+10.2% | 加碼 |
| Artisan Partners Limited Partnership | 416,490 | $4,728 萬 | 0.06% | +416,490 | 新進 |
| DLD Asset Management, LP | – | $4,582 萬 | 3.56% | – | 新進 |
| Goldman Sachs Group Inc | 282,826 | $4,545 萬 | 0.01% | −614,386−68.5% | 減碼 |
| Bridger Management, LLC | 393,620 | $4,469 萬 | 4.17% | +5,000+1.3% | 加碼 |
| Northern Trust Corp | 392,090 | $4,451 萬 | 0.01% | −460,206−54.0% | 減碼 |
| Tenor Capital Management Co., L.P. | – | $4,102 萬 | 0.89% | – | 新進 |
| Amundi | 356,933 | $4,052 萬 | 0.03% | +356,933 | 新進 |
| Morgan Stanley | 308,906 | $4,023 萬 | 0.01% | +65,674+27.0% | 加碼 |
| Suvretta Capital Management, LLC | 353,700 | $4,016 萬 | 0.60% | +353,700 | 新進 |
| Bank of America Corp | 336,746 | $3,823 萬 | 0.00% | −20,570−5.8% | 減碼 |
| Deutsche Bank AG | 325,656 | $3,697 萬 | 0.02% | +133,152+69.2% | 加碼 |
| Assenagon Asset Management S.A. | 314,742 | $3,573 萬 | 0.15% | +37,090+13.4% | 加碼 |
| Hood River Capital Management LLC | 313,380 | $3,558 萬 | 1.06% | −3,994−1.3% | 減碼 |
| Westwood Management Corp | 303,400 | $3,445 萬 | 2.78% | +13,300+4.6% | 加碼 |
| Two Sigma Investments, LP | 256,325 | $2,910 萬 | 0.08% | −351,249−57.8% | 減碼 |
| Voloridge Investment Management, LLC | 243,988 | $2,770 萬 | 0.19% | −14,161−5.5% | 減碼 |
| Voya Investment Management LLC | 240,842 | $2,734 萬 | 0.05% | +12,409+5.4% | 加碼 |
| Thrivent Financial for Lutherans | 236,233 | $2,682 萬 | 0.05% | −44,349−15.8% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 233,468 | $2,651 萬 | 1.35% | +70,190+43.0% | 加碼 |
| Armistice Capital, LLC | 224,000 | $2,543 萬 | 0.68% | −24,000−9.7% | 減碼 |
| Calamos Advisors LLC | 37,055 | $2,542 萬 | 0.13% | +19,906+116.1% | 加碼 |
| Ally Bridge Group (NY) LLC | 218,000 | $2,475 萬 | 6.94% | 00.0% | 不變 |
| Pura Vida Investments, LLC | 216,816 | $2,462 萬 | 1.76% | −30,828−12.4% | 減碼 |
| Agf Investments Inc. | 200,073 | $2,412 萬 | 0.18% | +30,000+17.6% | 加碼 |
| Eagle Asset Management Inc | 205,969 | $2,338 萬 | 0.10% | −298,591−59.2% | 減碼 |
| Fisher Asset Management, LLC | 203,434 | $2,310 萬 | 0.01% | +203,434 | 新進 |
| Adage Capital Partners GP, L.L.C. | 175,000 | $1,987 萬 | 0.04% | +50,000+40.0% | 加碼 |
| California Public Employees Retirement System | 174,455 | $1,981 萬 | 0.01% | −5,690−3.2% | 減碼 |
| Swiss National Bank | 171,000 | $1,941 萬 | 0.01% | +5,200+3.1% | 加碼 |
| Ergoteles LLC | 167,400 | $1,901 萬 | 0.44% | +154,247+1,172.7% | 加碼 |
| Eagle Health Investments LP | 163,194 | $1,853 萬 | 6.36% | −5,200−3.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 149,494 | $1,697 萬 | 0.11% | +149,494 | 新進 |
| Putnam Investments LLC | 2,471,279 | $1,690 萬 | 0.03% | +2,385,837+2,792.3% | 加碼 |
| Susquehanna International Group, LLP | 139,471 | $1,583 萬 | 0.02% | +105,749+313.6% | 加碼 |
| Price T Rowe Associates Inc | 138,647 | $1,574 萬 | 0.00% | +102,345+281.9% | 加碼 |
| California State Teachers Retirement System | 135,983 | $1,544 萬 | 0.02% | +21,778+19.1% | 加碼 |
| Allianz Asset Management GmbH | 134,441 | $1,526 萬 | 0.01% | −337,189−71.5% | 減碼 |
| Alberta Investment Management Corp | – | $1,517 萬 | 0.13% | – | 新進 |
| Fuller & Thaler Asset Management, Inc. | 128,723 | $1,461 萬 | 0.09% | −41,105−24.2% | 減碼 |
| Foresite Capital Management III, LLC | 127,305 | $1,445 萬 | 15.32% | 00.0% | 不變 |
| Tygh Capital Management, Inc. | 126,763 | $1,439 萬 | 1.96% | −20,682−14.0% | 減碼 |
| Thornburg Investment Management Inc | 125,104 | $1,420 萬 | 0.16% | −6,294−4.8% | 減碼 |
| SEI Investments Co | 121,401 | $1,379 萬 | 0.03% | +61,222+101.7% | 加碼 |
| Parkman Healthcare Partners LLC | 120,547 | $1,369 萬 | 2.99% | −19,346−13.8% | 減碼 |
| Castleark Management LLC | 111,529 | $1,266 萬 | 0.43% | −6,060−5.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 110,400 | $1,253 萬 | 0.02% | +80,989+275.4% | 加碼 |
| HRT Financial LP | 108,442 | $1,231 萬 | 0.11% | +108,442 | 新進 |