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 |
|---|---|---|---|---|---|
| Granahan Investment Management Inc | 36,916 | $419.1 萬 | 0.08% | +36,916 | 新進 |
| ClariVest Asset Management LLC | 36,930 | $419.2 萬 | 0.14% | −18,253−33.1% | 減碼 |
| Marsico Capital Management LLC | 37,954 | $430.9 萬 | 0.11% | 00.0% | 不變 |
| Millrace Asset Group, Inc. | 38,266 | $434.4 萬 | 2.27% | +11,131+41.0% | 加碼 |
| Capital Impact Advisors, LLC | 39,143 | $444.4 萬 | 1.43% | +39,143 | 新進 |
| Fiera Capital Corp | 39,735 | $451.1 萬 | 0.01% | −2,821−6.6% | 減碼 |
| Rosenblum Silverman Sutton S F Inc | 39,815 | $452.0 萬 | 1.02% | +39,815 | 新進 |
| Russell Investments Group, Ltd. | 40,144 | $455.5 萬 | 0.01% | −2,219−5.2% | 減碼 |
| Granite Investment Partners, LLC | 44,079 | $500.4 萬 | 0.15% | +20.0% | 加碼 |
| Public Employees Retirement System of Ohio | 44,669 | $507.1 萬 | 0.02% | +43,165+2,870.0% | 加碼 |
| Royal Bank of Canada | 44,817 | $508.8 萬 | 0.00% | −4,196−8.6% | 減碼 |
| Bank of Montreal | 43,650 | $511.3 萬 | 0.00% | +13,871+46.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 47,812 | $542.8 萬 | 0.02% | +2,305+5.1% | 加碼 |
| Sectoral Asset Management Inc | 49,850 | $565.9 萬 | 0.46% | −79,000−61.3% | 減碼 |
| Barclays PLC | 50,273 | $570.7 萬 | 0.00% | −32,705−39.4% | 減碼 |
| UBS Group AG | 50,322 | $571.3 萬 | 0.00% | +13,702+37.4% | 加碼 |
| Victory Capital Management Inc | 51,369 | $583.2 萬 | 0.01% | −2,150−4.0% | 減碼 |
| Polar Capital Holdings Plc | 52,979 | $601.5 萬 | 0.03% | +48,184+1,004.9% | 加碼 |
| Canada Pension Plan Investment Board | 53,465 | $607.0 萬 | 0.01% | +50,108+1,492.6% | 加碼 |
| Integral Health Asset Management, LLC | 55,000 | $624.4 萬 | 1.72% | +20,000+57.1% | 加碼 |
| Neuberger Berman Group LLC | 56,706 | $643.1 萬 | 0.01% | +22,628+66.4% | 加碼 |
| PDT Partners, LLC | 56,924 | $646.3 萬 | 0.43% | −1,934−3.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 57,969 | $658.1 萬 | 0.61% | −7,456−11.4% | 減碼 |
| Lisanti Capital Growth, LLC | 60,830 | $690.6 萬 | 0.86% | −69,213−53.2% | 減碼 |
| Perkins Capital Management Inc | 62,450 | $709.0 萬 | 4.02% | −1,500−2.3% | 減碼 |
| Chartwell Investment Partners, LLC | 62,954 | $714.7 萬 | 0.21% | +5,377+9.3% | 加碼 |
| Citigroup Inc | 65,490 | $743.5 萬 | 0.01% | +16,844+34.6% | 加碼 |
| Worth Venture Partners, LLC | – | $771.6 萬 | 2.88% | – | 新進 |
| Axiom Investors LLC | 70,000 | $794.7 萬 | 0.13% | +6,674+10.5% | 加碼 |
| Truist Financial Corp | 73,176 | $830.7 萬 | 0.01% | +8,126+12.5% | 加碼 |
| Alliancebernstein L.P. | 75,147 | $853.1 萬 | 0.00% | −66,770−47.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 75,454 | $856.6 萬 | 0.10% | +43,718+137.8% | 加碼 |
| ExodusPoint Capital Management, LP | 78,418 | $890.3 萬 | 0.14% | +27,050+52.7% | 加碼 |
| Rhumbline Advisers | 79,005 | $896.9 萬 | 0.01% | −13,028−14.2% | 減碼 |
| Blackstone Group Inc. | – | $908.6 萬 | 0.02% | – | 新進 |
| Cinctive Capital Management LP | 81,576 | $926.1 萬 | 0.50% | +33,143+68.4% | 加碼 |
| Jane Street Group, LLC | 82,622 | $938.0 萬 | 0.02% | +49,600+150.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 82,675 | $938.6 萬 | 0.03% | −17,205−17.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 84,561 | $960.0 萬 | 0.09% | +4,524+5.7% | 加碼 |
| Legal & General Group Plc | 84,640 | $961.0 萬 | 0.00% | +21,700+34.5% | 加碼 |
| Parametric Portfolio Associates LLC | 85,886 | $975.1 萬 | 0.01% | −5,568−6.1% | 減碼 |
| Boothbay Fund Management, LLC | 3,395,000 | $1,028 萬 | 0.42% | +3,395,000 | 新進 |
| Atika Capital Management LLC | 92,000 | $1,045 萬 | 0.87% | −20,000−17.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 92,726 | $1,053 萬 | 0.12% | −38,235−29.2% | 減碼 |
| SG Americas Securities, LLC | 92,749 | $1,053 萬 | 0.05% | +80,506+657.6% | 加碼 |
| Prudential Financial Inc | 93,398 | $1,060 萬 | 0.01% | −33,948−26.7% | 減碼 |
| HWG Holdings LP | 95,565 | $1,088 萬 | 5.56% | −53,229−35.8% | 減碼 |
| Tudor Investment Corp Et Al | 96,250 | $1,093 萬 | 0.22% | +77,010+400.3% | 加碼 |
| Dimensional Fund Advisors LP | 96,731 | $1,099 萬 | 0.00% | +15,383+18.9% | 加碼 |
| Lagoda Investment Management, L.P. | 101,590 | $1,153 萬 | 5.37% | −1,735−1.7% | 減碼 |
| Soleus Capital Management, L.P. | 101,839 | $1,156 萬 | 1.78% | +23,600+30.2% | 加碼 |
| Qube Research & Technologies Ltd | 102,357 | $1,162 萬 | 0.15% | +99,753+3,830.8% | 加碼 |
| Intrinsic Edge Capital Management LLC | 104,181 | $1,183 萬 | 0.71% | +104,181 | 新進 |
| WCM Investment Management, LLC | 104,737 | $1,189 萬 | 0.03% | +4,162+4.1% | 加碼 |
| New York State Common Retirement Fund | 105,036 | $1,193 萬 | 0.01% | +23,761+29.2% | 加碼 |
| Envestnet Asset Management Inc | 107,821 | $1,224 萬 | 0.01% | +2,625+2.5% | 加碼 |
| HRT Financial LP | 108,442 | $1,231 萬 | 0.11% | +108,442 | 新進 |
| State Board of Administration of Florida Retirement System | 110,400 | $1,253 萬 | 0.02% | +80,989+275.4% | 加碼 |
| Castleark Management LLC | 111,529 | $1,266 萬 | 0.43% | −6,060−5.2% | 減碼 |
| Parkman Healthcare Partners LLC | 120,547 | $1,369 萬 | 2.99% | −19,346−13.8% | 減碼 |
| SEI Investments Co | 121,401 | $1,379 萬 | 0.03% | +61,222+101.7% | 加碼 |
| Thornburg Investment Management Inc | 125,104 | $1,420 萬 | 0.16% | −6,294−4.8% | 減碼 |
| Tygh Capital Management, Inc. | 126,763 | $1,439 萬 | 1.96% | −20,682−14.0% | 減碼 |
| Foresite Capital Management III, LLC | 127,305 | $1,445 萬 | 15.32% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 128,723 | $1,461 萬 | 0.09% | −41,105−24.2% | 減碼 |
| Alberta Investment Management Corp | – | $1,517 萬 | 0.13% | – | 新進 |
| Allianz Asset Management GmbH | 134,441 | $1,526 萬 | 0.01% | −337,189−71.5% | 減碼 |
| California State Teachers Retirement System | 135,983 | $1,544 萬 | 0.02% | +21,778+19.1% | 加碼 |
| Price T Rowe Associates Inc | 138,647 | $1,574 萬 | 0.00% | +102,345+281.9% | 加碼 |
| Susquehanna International Group, LLP | 139,471 | $1,583 萬 | 0.02% | +105,749+313.6% | 加碼 |
| Putnam Investments LLC | 2,471,279 | $1,690 萬 | 0.03% | +2,385,837+2,792.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 149,494 | $1,697 萬 | 0.11% | +149,494 | 新進 |
| Eagle Health Investments LP | 163,194 | $1,853 萬 | 6.36% | −5,200−3.1% | 減碼 |
| Ergoteles LLC | 167,400 | $1,901 萬 | 0.44% | +154,247+1,172.7% | 加碼 |
| Swiss National Bank | 171,000 | $1,941 萬 | 0.01% | +5,200+3.1% | 加碼 |
| California Public Employees Retirement System | 174,455 | $1,981 萬 | 0.01% | −5,690−3.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 175,000 | $1,987 萬 | 0.04% | +50,000+40.0% | 加碼 |
| Fisher Asset Management, LLC | 203,434 | $2,310 萬 | 0.01% | +203,434 | 新進 |
| Eagle Asset Management Inc | 205,969 | $2,338 萬 | 0.10% | −298,591−59.2% | 減碼 |
| Agf Investments Inc. | 200,073 | $2,412 萬 | 0.18% | +30,000+17.6% | 加碼 |
| Pura Vida Investments, LLC | 216,816 | $2,462 萬 | 1.76% | −30,828−12.4% | 減碼 |
| Ally Bridge Group (NY) LLC | 218,000 | $2,475 萬 | 6.94% | 00.0% | 不變 |
| Calamos Advisors LLC | 37,055 | $2,542 萬 | 0.13% | +19,906+116.1% | 加碼 |
| Armistice Capital, LLC | 224,000 | $2,543 萬 | 0.68% | −24,000−9.7% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 233,468 | $2,651 萬 | 1.35% | +70,190+43.0% | 加碼 |
| Thrivent Financial for Lutherans | 236,233 | $2,682 萬 | 0.05% | −44,349−15.8% | 減碼 |
| Voya Investment Management LLC | 240,842 | $2,734 萬 | 0.05% | +12,409+5.4% | 加碼 |
| Voloridge Investment Management, LLC | 243,988 | $2,770 萬 | 0.19% | −14,161−5.5% | 減碼 |
| Two Sigma Investments, LP | 256,325 | $2,910 萬 | 0.08% | −351,249−57.8% | 減碼 |
| Westwood Management Corp | 303,400 | $3,445 萬 | 2.78% | +13,300+4.6% | 加碼 |
| Hood River Capital Management LLC | 313,380 | $3,558 萬 | 1.06% | −3,994−1.3% | 減碼 |
| Assenagon Asset Management S.A. | 314,742 | $3,573 萬 | 0.15% | +37,090+13.4% | 加碼 |
| Deutsche Bank AG | 325,656 | $3,697 萬 | 0.02% | +133,152+69.2% | 加碼 |
| Bank of America Corp | 336,746 | $3,823 萬 | 0.00% | −20,570−5.8% | 減碼 |
| Suvretta Capital Management, LLC | 353,700 | $4,016 萬 | 0.60% | +353,700 | 新進 |
| Morgan Stanley | 308,906 | $4,023 萬 | 0.01% | +65,674+27.0% | 加碼 |
| Amundi | 356,933 | $4,052 萬 | 0.03% | +356,933 | 新進 |
| Tenor Capital Management Co., L.P. | – | $4,102 萬 | 0.89% | – | 新進 |
| Northern Trust Corp | 392,090 | $4,451 萬 | 0.01% | −460,206−54.0% | 減碼 |
| Bridger Management, LLC | 393,620 | $4,469 萬 | 4.17% | +5,000+1.3% | 加碼 |