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、32 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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 107,821 | $1,224 萬 | 0.01% | +2,625+2.5% | 加碼 |
| New York State Common Retirement Fund | 105,036 | $1,193 萬 | 0.01% | +23,761+29.2% | 加碼 |
| WCM Investment Management, LLC | 104,737 | $1,189 萬 | 0.03% | +4,162+4.1% | 加碼 |
| Intrinsic Edge Capital Management LLC | 104,181 | $1,183 萬 | 0.71% | +104,181 | 新進 |
| Qube Research & Technologies Ltd | 102,357 | $1,162 萬 | 0.15% | +99,753+3,830.8% | 加碼 |
| Soleus Capital Management, L.P. | 101,839 | $1,156 萬 | 1.78% | +23,600+30.2% | 加碼 |
| Lagoda Investment Management, L.P. | 101,590 | $1,153 萬 | 5.37% | −1,735−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 96,731 | $1,099 萬 | 0.00% | +15,383+18.9% | 加碼 |
| Tudor Investment Corp Et Al | 96,250 | $1,093 萬 | 0.22% | +77,010+400.3% | 加碼 |
| HWG Holdings LP | 95,565 | $1,088 萬 | 5.56% | −53,229−35.8% | 減碼 |
| Prudential Financial Inc | 93,398 | $1,060 萬 | 0.01% | −33,948−26.7% | 減碼 |
| SG Americas Securities, LLC | 92,749 | $1,053 萬 | 0.05% | +80,506+657.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 92,726 | $1,053 萬 | 0.12% | −38,235−29.2% | 減碼 |
| Atika Capital Management LLC | 92,000 | $1,045 萬 | 0.87% | −20,000−17.9% | 減碼 |
| Boothbay Fund Management, LLC | 3,395,000 | $1,028 萬 | 0.42% | +3,395,000 | 新進 |
| Parametric Portfolio Associates LLC | 85,886 | $975.1 萬 | 0.01% | −5,568−6.1% | 減碼 |
| Legal & General Group Plc | 84,640 | $961.0 萬 | 0.00% | +21,700+34.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 84,561 | $960.0 萬 | 0.09% | +4,524+5.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 82,675 | $938.6 萬 | 0.03% | −17,205−17.2% | 減碼 |
| Jane Street Group, LLC | 82,622 | $938.0 萬 | 0.02% | +49,600+150.2% | 加碼 |
| Cinctive Capital Management LP | 81,576 | $926.1 萬 | 0.50% | +33,143+68.4% | 加碼 |
| Blackstone Group Inc. | – | $908.6 萬 | 0.02% | – | 新進 |
| Rhumbline Advisers | 79,005 | $896.9 萬 | 0.01% | −13,028−14.2% | 減碼 |
| ExodusPoint Capital Management, LP | 78,418 | $890.3 萬 | 0.14% | +27,050+52.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 75,454 | $856.6 萬 | 0.10% | +43,718+137.8% | 加碼 |
| Alliancebernstein L.P. | 75,147 | $853.1 萬 | 0.00% | −66,770−47.0% | 減碼 |
| Truist Financial Corp | 73,176 | $830.7 萬 | 0.01% | +8,126+12.5% | 加碼 |
| Axiom Investors LLC | 70,000 | $794.7 萬 | 0.13% | +6,674+10.5% | 加碼 |
| Worth Venture Partners, LLC | – | $771.6 萬 | 2.88% | – | 新進 |
| Citigroup Inc | 65,490 | $743.5 萬 | 0.01% | +16,844+34.6% | 加碼 |
| Chartwell Investment Partners, LLC | 62,954 | $714.7 萬 | 0.21% | +5,377+9.3% | 加碼 |
| Perkins Capital Management Inc | 62,450 | $709.0 萬 | 4.02% | −1,500−2.3% | 減碼 |
| Lisanti Capital Growth, LLC | 60,830 | $690.6 萬 | 0.86% | −69,213−53.2% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 57,969 | $658.1 萬 | 0.61% | −7,456−11.4% | 減碼 |
| PDT Partners, LLC | 56,924 | $646.3 萬 | 0.43% | −1,934−3.3% | 減碼 |
| Neuberger Berman Group LLC | 56,706 | $643.1 萬 | 0.01% | +22,628+66.4% | 加碼 |
| Integral Health Asset Management, LLC | 55,000 | $624.4 萬 | 1.72% | +20,000+57.1% | 加碼 |
| Canada Pension Plan Investment Board | 53,465 | $607.0 萬 | 0.01% | +50,108+1,492.6% | 加碼 |
| Polar Capital Holdings Plc | 52,979 | $601.5 萬 | 0.03% | +48,184+1,004.9% | 加碼 |
| Victory Capital Management Inc | 51,369 | $583.2 萬 | 0.01% | −2,150−4.0% | 減碼 |
| UBS Group AG | 50,322 | $571.3 萬 | 0.00% | +13,702+37.4% | 加碼 |
| Barclays PLC | 50,273 | $570.7 萬 | 0.00% | −32,705−39.4% | 減碼 |
| Sectoral Asset Management Inc | 49,850 | $565.9 萬 | 0.46% | −79,000−61.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 47,812 | $542.8 萬 | 0.02% | +2,305+5.1% | 加碼 |
| Bank of Montreal | 43,650 | $511.3 萬 | 0.00% | +13,871+46.6% | 加碼 |
| Royal Bank of Canada | 44,817 | $508.8 萬 | 0.00% | −4,196−8.6% | 減碼 |
| Public Employees Retirement System of Ohio | 44,669 | $507.1 萬 | 0.02% | +43,165+2,870.0% | 加碼 |
| Granite Investment Partners, LLC | 44,079 | $500.4 萬 | 0.15% | +20.0% | 加碼 |
| Russell Investments Group, Ltd. | 40,144 | $455.5 萬 | 0.01% | −2,219−5.2% | 減碼 |
| Rosenblum Silverman Sutton S F Inc | 39,815 | $452.0 萬 | 1.02% | +39,815 | 新進 |
| Fiera Capital Corp | 39,735 | $451.1 萬 | 0.01% | −2,821−6.6% | 減碼 |
| Capital Impact Advisors, LLC | 39,143 | $444.4 萬 | 1.43% | +39,143 | 新進 |
| Millrace Asset Group, Inc. | 38,266 | $434.4 萬 | 2.27% | +11,131+41.0% | 加碼 |
| Marsico Capital Management LLC | 37,954 | $430.9 萬 | 0.11% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 36,930 | $419.2 萬 | 0.14% | −18,253−33.1% | 減碼 |
| Granahan Investment Management Inc | 36,916 | $419.1 萬 | 0.08% | +36,916 | 新進 |
| Parian Global Management LP | 36,900 | $418.9 萬 | 1.90% | +36,900 | 新進 |
| Advisors Asset Management, Inc. | 36,080 | $409.6 萬 | 0.06% | +2,863+8.6% | 加碼 |
| Marshall Wace North America L.P. | 35,911 | $407.7 萬 | 0.02% | +35,911 | 新進 |
| Osterweis Capital Management Inc | 35,460 | $402.6 萬 | 0.21% | +35,460 | 新進 |
| First Republic Investment Management, Inc. | 34,583 | $392.6 萬 | 0.01% | +13,369+63.0% | 加碼 |
| First Trust Advisors LP | 34,529 | $392.0 萬 | 0.00% | −19,068−35.6% | 減碼 |
| Altium Capital Management LP | 33,230 | $377.3 萬 | 0.88% | +33,230 | 新進 |
| Exchange Traded Concepts, LLC | 33,115 | $376.0 萬 | 0.12% | +16,940+104.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 32,895 | $373.5 萬 | 0.46% | +858+2.7% | 加碼 |
| Avitas Wealth Management LLC | 32,671 | $370.9 萬 | 0.66% | +14,178+76.7% | 加碼 |
| Squarepoint Ops LLC | 32,134 | $364.8 萬 | 0.03% | −4,272−11.7% | 減碼 |
| AQR Capital Management LLC | 29,464 | $334.5 萬 | 0.01% | −9,313−24.0% | 減碼 |
| Essex Investment Management Co LLC | 29,351 | $333.2 萬 | 0.39% | −10,370−26.1% | 減碼 |
| Guggenheim Capital LLC | 28,973 | $328.9 萬 | 0.02% | +1,113+4.0% | 加碼 |
| Prelude Capital Management, LLC | 28,450 | $323.0 萬 | 0.18% | −430−1.5% | 減碼 |
| Engineers Gate Manager LP | 27,387 | $310.9 萬 | 0.20% | +23,047+531.0% | 加碼 |
| Treasurer of the State of North Carolina | 27,230 | $309.1 萬 | 0.02% | +27,230 | 新進 |
| Renaissance Technologies LLC | 27,200 | $308.8 萬 | 0.00% | −186,700−87.3% | 減碼 |
| Bank of Nova Scotia | – | $308.0 萬 | 0.01% | – | 新進 |
| Ensign Peak Advisors, Inc | 26,433 | $300.1 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 26,292 | $298.5 萬 | 0.03% | −32,145−55.0% | 減碼 |
| GWM Advisors LLC | 26,014 | $295.3 萬 | 0.08% | +5,638+27.7% | 加碼 |
| ACT Capital Management, LLC | 25,900 | $294.1 萬 | 1.51% | +25,900 | 新進 |
| Trexquant Investment LP | 25,845 | $293.4 萬 | 0.25% | +22,736+731.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 25,120 | $285.2 萬 | 0.29% | +25,120 | 新進 |
| Rafferty Asset Management, LLC | 25,108 | $285.1 萬 | 0.02% | −6,916−21.6% | 減碼 |
| Advisor Group Holdings, Inc. | 24,515 | $278.4 萬 | 0.01% | +3,578+17.1% | 加碼 |
| PFS Investments Inc. | 22,998 | $278.1 萬 | 0.06% | +15,365+201.3% | 加碼 |
| SWS Partners | 24,206 | $274.8 萬 | 1.79% | +433+1.8% | 加碼 |
| Twinbeech Capital LP | 23,101 | $262.3 萬 | 0.32% | +23,101 | 新進 |
| Jump Financial, LLC | 22,541 | $255.9 萬 | 0.25% | +22,541 | 新進 |
| Oppenheimer Asset Management Inc. | 22,417 | $254.5 萬 | 0.04% | +1,270+6.0% | 加碼 |
| LPL Financial LLC | 21,792 | $247.4 萬 | 0.00% | +1,802+9.0% | 加碼 |
| Jasper Ridge Partners, L.P. | 21,574 | $244.9 萬 | 0.12% | 00.0% | 不變 |
| Arizona State Retirement System | 21,094 | $239.5 萬 | 0.02% | −30−0.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 21,019 | $238.6 萬 | 0.00% | +12,480+146.2% | 加碼 |
| Maven Securities LTD | 18,461 | $210.9 萬 | 0.22% | −1,674−8.3% | 減碼 |
| Nisa Investment Advisors, LLC | 18,273 | $207.5 萬 | 0.01% | 00.0% | 不變 |
| Brandywine Managers, LLC | 18,121 | $205.7 萬 | 2.35% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 17,133 | $194.5 萬 | 0.02% | +810+5.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 16,765 | $190.3 萬 | 0.01% | +483+3.0% | 加碼 |
| KLK Capital Management LLC | 16,623 | $188.7 萬 | 1.62% | +16,623 | 新進 |
| Duality Advisers, LP | 16,610 | $188.6 萬 | 0.17% | +864+5.5% | 加碼 |
| Natixis | 16,200 | $183.9 萬 | 0.01% | +5,700+54.3% | 加碼 |