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 3 季 13F 持有人
Natera, Inc. 在 2021/9/30 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
- 362
- 較 2021 年第 2 季 +9 家
- 持有股數
- 9,567 萬
- 較 2021 年第 2 季 +463.6 萬 (+5.1%)
- 總市值
- $110.3 億
- 較 2021 年第 2 季 +$5.11 億 (+4.9%)
- 新進機構
- 48
- 另有 142 家加碼
- 清倉機構
- 39
- 另有 116 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,846,464 | $8.74 億 | 0.02% | +382,199+5.1% | 加碼 |
| BlackRock Inc. | 6,965,721 | $7.82 億 | 0.02% | +1,331,023+23.6% | 加碼 |
| Fred Alger Management, LLC | 6,938,855 | $7.73 億 | 1.84% | +675,257+10.8% | 加碼 |
| JPMorgan Chase & Co | 4,723,517 | $5.26 億 | 0.07% | +2,092,386+79.5% | 加碼 |
| Wells Fargo & Company | 4,242,294 | $4.73 億 | 0.11% | +194,405+4.8% | 加碼 |
| Sofinnova Investments, Inc. | 3,102,960 | $3.46 億 | 22.17% | +2,400+0.1% | 加碼 |
| Invesco Ltd. | 3,055,583 | $3.41 億 | 0.09% | +718,619+30.8% | 加碼 |
| FMR LLC | 2,479,618 | $2.83 億 | 0.02% | +45,274+1.9% | 加碼 |
| RTW Investments, LP | 1,862,234 | $2.08 億 | 3.13% | +150,000+8.8% | 加碼 |
| State Street Corp | 1,625,201 | $1.81 億 | 0.01% | +91,216+5.9% | 加碼 |
| OrbiMed Advisors LLC | 1,572,800 | $1.75 億 | 1.95% | −485,000−23.6% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,516,192 | $1.69 億 | 0.88% | −38,054−2.4% | 減碼 |
| Federated Hermes, Inc. | 1,515,324 | $1.69 億 | 0.32% | +499,488+49.2% | 加碼 |
| Marshall Wace, LLP | 1,359,761 | $1.52 億 | 0.75% | +91,617+7.2% | 加碼 |
| Farallon Capital Management, L.L.C. | 1,300,134 | $1.45 億 | 0.78% | +800,134+160.0% | 加碼 |
| Ameriprise Financial Inc | 1,267,177 | $1.41 億 | 0.05% | −322,093−20.3% | 減碼 |
| Wolverine Asset Management LLC | – | $1.37 億 | 1.51% | – | – |
| Deerfield Management Company, L.P. (Series C) | – | $1.35 億 | 2.64% | – | – |
| American Century Companies Inc | 1,202,458 | $1.34 億 | 0.09% | +69,970+6.2% | 加碼 |
| Millennium Management LLC | 1,194,885 | $1.33 億 | 0.18% | −717,586−37.5% | 減碼 |
| Sculptor Capital LP | 1,176,195 | $1.31 億 | 1.21% | +13,958+1.2% | 加碼 |
| Credit Suisse AG | 1,154,750 | $1.29 億 | 0.10% | +965+0.1% | 加碼 |
| Holocene Advisors, LP | 1,135,321 | $1.27 億 | 0.73% | −111,307−8.9% | 減碼 |
| Janus Henderson Group PLC | 1,116,386 | $1.24 億 | 0.05% | +417,793+59.8% | 加碼 |
| Opti Capital Management, LP | – | $1.22 億 | 11.42% | – | – |
| Geode Capital Management, LLC | 1,090,844 | $1.22 億 | 0.02% | +66,619+6.5% | 加碼 |
| Franklin Resources Inc | 1,064,117 | $1.19 億 | 0.04% | +11,575+1.1% | 加碼 |
| Point72 Asset Management, L.P. | 1,057,299 | $1.18 億 | 0.56% | +564,045+114.4% | 加碼 |
| Lord, Abbett & Co. LLC | 959,277 | $1.07 億 | 0.26% | −38,779−3.9% | 減碼 |
| Lazard Asset Management LLC | 836 | $1.03 億 | 0.12% | −6,672−88.9% | 減碼 |
| Driehaus Capital Management LLC | 907,528 | $1.01 億 | 1.20% | +116,893+14.8% | 加碼 |
| HealthCor Management, L.P. | 897,646 | $1.00 億 | 4.35% | +107,988+13.7% | 加碼 |
| Norges Bank | 873,811 | $9,738 萬 | 0.02% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 786,028 | $8,760 萬 | 0.69% | −214,607−21.4% | 減碼 |
| Bank of New York Mellon Corp | 785,852 | $8,758 萬 | 0.02% | −18,986−2.4% | 減碼 |
| Goldman Sachs Group Inc | 487,195 | $8,482 萬 | 0.02% | +204,369+72.3% | 加碼 |
| Suvretta Capital Management, LLC | 747,220 | $8,327 萬 | 1.42% | +393,520+111.3% | 加碼 |
| Principal Financial Group Inc | 712,125 | $7,936 萬 | 0.05% | −24,346−3.3% | 減碼 |
| Macquarie Group Ltd | 681,290 | $7,592 萬 | 0.06% | −342,979−33.5% | 減碼 |
| UBS Asset Management Americas Inc | 348,400 | $7,573 萬 | 0.03% | −49,859−12.5% | 減碼 |
| Charles Schwab Investment Management Inc | 660,523 | $7,361 萬 | 0.02% | +64,220+10.8% | 加碼 |
| Bamco Inc | 655,177 | $7,301 萬 | 0.17% | +655,177 | 新進 |
| Capital World Investors | 643,000 | $7,166 萬 | 0.01% | 00.0% | 不變 |
| Jennison Associates LLC | 639,492 | $7,127 萬 | 0.05% | +15,990+2.6% | 加碼 |
| Avidity Partners Management LP | 638,700 | $7,118 萬 | 1.81% | +202,700+46.5% | 加碼 |
| Citadel Advisors LLC | 597,104 | $6,654 萬 | 0.07% | −343,803−36.5% | 減碼 |
| Hudson Executive Capital LP | 588,886 | $6,563 萬 | 4.62% | 00.0% | 不變 |
| Blue Water Life Science Advisors, LLC | 553,381 | $6,167 萬 | 20.06% | +95,400+20.8% | 加碼 |
| Linden Advisors LP | – | $6,056 萬 | 0.36% | – | – |
| Artisan Partners Limited Partnership | 529,101 | $5,896 萬 | 0.07% | +112,611+27.0% | 加碼 |
| Deutsche Bank AG | 524,002 | $5,839 萬 | 0.03% | +198,346+60.9% | 加碼 |
| Schroder Investment Management Group | 517,415 | $5,766 萬 | 0.09% | −24,828−4.6% | 減碼 |
| Nuveen Asset Management, LLC | 472,427 | $5,265 萬 | 0.02% | −6,603−1.4% | 減碼 |
| Loomis Sayles & Co L P | 451,091 | $5,027 萬 | 0.06% | −7,004−1.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 448,224 | $4,995 萬 | 0.06% | −358,348−44.4% | 減碼 |
| Allianz Asset Management GmbH | 405,664 | $4,521 萬 | 0.04% | +271,223+201.7% | 加碼 |
| Northern Trust Corp | 405,175 | $4,515 萬 | 0.01% | +13,085+3.3% | 加碼 |
| Bridger Management, LLC | 393,620 | $4,387 萬 | 5.13% | 00.0% | 不變 |
| Hood River Capital Management LLC | 386,296 | $4,305 萬 | 1.33% | +72,916+23.3% | 加碼 |
| DLD Asset Management, LP | – | $4,284 萬 | 3.41% | – | – |
| Amundi | 367,268 | $4,093 萬 | 0.03% | +10,335+2.9% | 加碼 |
| Tenor Capital Management Co., L.P. | – | $4,062 萬 | 0.93% | – | – |
| Pictet Asset Management SA | 337,335 | $3,759 萬 | 0.04% | +337,335 | 新進 |
| Fisher Asset Management, LLC | 329,216 | $3,669 萬 | 0.02% | +125,782+61.8% | 加碼 |
| Assenagon Asset Management S.A. | 328,682 | $3,663 萬 | 0.15% | +13,940+4.4% | 加碼 |
| Bank of America Corp | 313,122 | $3,490 萬 | 0.00% | −23,624−7.0% | 減碼 |
| Westwood Management Corp | 301,300 | $3,358 萬 | 2.75% | −2,100−0.7% | 減碼 |
| Balyasny Asset Management LLC | 294,705 | $3,284 萬 | 0.16% | −237,371−44.6% | 減碼 |
| Kornitzer Capital Management Inc | 289,495 | $3,226 萬 | 0.49% | −212,470−42.3% | 減碼 |
| Morgan Stanley | 281,018 | $3,132 萬 | 0.00% | −27,888−9.0% | 減碼 |
| Ally Bridge Group (NY) LLC | 268,000 | $2,987 萬 | 9.79% | +50,000+22.9% | 加碼 |
| Pura Vida Investments, LLC | 240,693 | $2,682 萬 | 2.02% | +23,877+11.0% | 加碼 |
| Calamos Advisors LLC | 40,169 | $2,552 萬 | 0.12% | +3,114+8.4% | 加碼 |
| Voya Investment Management LLC | 222,413 | $2,479 萬 | 0.05% | −18,429−7.7% | 減碼 |
| Armistice Capital, LLC | 216,000 | $2,407 萬 | 0.59% | −8,000−3.6% | 減碼 |
| Thrivent Financial for Lutherans | 215,672 | $2,403 萬 | 0.05% | −20,561−8.7% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 213,400 | $2,378 萬 | 1.48% | −20,068−8.6% | 減碼 |
| First Trust Advisors LP | 213,075 | $2,375 萬 | 0.03% | +178,546+517.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 200,000 | $2,229 萬 | 0.04% | +25,000+14.3% | 加碼 |
| Eagle Asset Management Inc | 194,281 | $2,165 萬 | 0.10% | −11,688−5.7% | 減碼 |
| Two Sigma Advisers, LP | 187,200 | $2,086 萬 | 0.05% | −330,000−63.8% | 減碼 |
| Swiss National Bank | 174,900 | $1,949 萬 | 0.01% | +3,900+2.3% | 加碼 |
| Great Lakes Advisors, LLC | 174,363 | $1,943 萬 | 0.30% | +174,363 | 新進 |
| Alberta Investment Management Corp | 33,900 | $1,886 萬 | 0.16% | – | – |
| Eagle Health Investments LP | 164,494 | $1,833 萬 | 5.81% | +1,300+0.8% | 加碼 |
| California Public Employees Retirement System | 163,927 | $1,827 萬 | 0.01% | −10,528−6.0% | 減碼 |
| Perceptive Advisors LLC | 160,000 | $1,783 萬 | 0.26% | +160,000 | 新進 |
| Agf Investments Inc. | 135,110 | $1,645 萬 | 0.13% | −64,963−32.5% | 減碼 |
| Price T Rowe Associates Inc | 146,863 | $1,637 萬 | 0.00% | +8,216+5.9% | 加碼 |
| SEI Investments Co | 144,586 | $1,607 萬 | 0.03% | +23,185+19.1% | 加碼 |
| Parametric Portfolio Associates LLC | 143,585 | $1,600 萬 | 0.01% | +57,699+67.2% | 加碼 |
| Putnam Investments LLC | 2,204,889 | $1,580 萬 | 0.02% | −266,390−10.8% | 減碼 |
| Soleus Capital Management, L.P. | 138,989 | $1,549 萬 | 2.41% | +37,150+36.5% | 加碼 |
| California State Teachers Retirement System | 137,501 | $1,532 萬 | 0.02% | +1,518+1.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 136,505 | $1,521 萬 | 0.09% | −12,989−8.7% | 減碼 |
| Envestnet Asset Management Inc | 125,712 | $1,401 萬 | 0.01% | +17,891+16.6% | 加碼 |
| Thornburg Investment Management Inc | 122,527 | $1,365 萬 | 0.17% | −2,577−2.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 121,615 | $1,355 萬 | 0.09% | −7,108−5.5% | 減碼 |
| Polar Capital Holdings Plc | 118,840 | $1,324 萬 | 0.07% | +65,861+124.3% | 加碼 |
| Van Eck Associates Corp | 117,348 | $1,308 萬 | 0.03% | +117,348 | 新進 |