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 |
|---|---|---|---|---|---|
| Milestone Advisory Partners | 3,276 | $36.5 萬 | 0.21% | 00.0% | 不變 |
| Stifel Financial Corp | 3,304 | $36.8 萬 | 0.00% | −70−2.1% | 減碼 |
| Menard Financial Group LLC | 3,299 | $36.8 萬 | 0.32% | +663+25.2% | 加碼 |
| JustInvest LLC | 3,309 | $36.9 萬 | 0.03% | −2,319−41.2% | 減碼 |
| Summit Partners Public Asset Management, LLC | 3,429 | $38.2 萬 | 0.02% | +3,429 | 新進 |
| Wolverine Trading, LLC | 3,630 | $39.1 萬 | 0.01% | +79+2.2% | 加碼 |
| CIBC Asset Management Inc | 3,521 | $39.2 萬 | 0.00% | +375+11.9% | 加碼 |
| Illinois Municipal Retirement Fund | 3,894 | $43.4 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 4,100 | $45.9 萬 | 0.00% | −395−8.8% | 減碼 |
| AlphaCrest Capital Management LLC | 4,287 | $47.8 萬 | 0.02% | +4,287 | 新進 |
| Utah Retirement Systems | 4,300 | $47.9 萬 | 0.01% | +300+7.5% | 加碼 |
| Avidian Wealth Solutions, LLC | 4,431 | $49.4 萬 | 0.04% | +2,231+101.4% | 加碼 |
| Cerity Partners LLC | 4,669 | $52.0 萬 | 0.01% | −7,550−61.8% | 減碼 |
| Marshall Wace North America L.P. | 4,751 | $52.9 萬 | 0.00% | −31,160−86.8% | 減碼 |
| PEAK6 Investments LLC | 4,864 | $54.2 萬 | 0.01% | −1,271−20.7% | 減碼 |
| Foundations Investment Advisors, LLC | 4,896 | $54.4 萬 | 0.02% | +1,654+51.0% | 加碼 |
| Fifth Third Bancorp | 4,972 | $55.4 萬 | 0.00% | +99+2.0% | 加碼 |
| NorthCoast Asset Management LLC | 5,013 | $55.9 萬 | 0.02% | +5,013 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,067 | $56.5 萬 | 0.00% | +5,067 | 新進 |
| Raymond James & Associates | 5,164 | $57.5 萬 | 0.00% | −347−6.3% | 減碼 |
| Virginia Retirement Systems Et Al | 5,300 | $59.1 萬 | 0.01% | −500−8.6% | 減碼 |
| Metropolitan Life Insurance Co | 5,327 | $59.4 萬 | 0.01% | +167+3.2% | 加碼 |
| JS Capital Management LLC | 5,658 | $63.1 萬 | 0.04% | +5,658 | 新進 |
| Strategic Wealth Partners, Ltd. | 5,667 | $63.2 萬 | 0.19% | +1,545+37.5% | 加碼 |
| K.J. Harrison & Partners Inc | 5,900 | $66.1 萬 | 0.10% | 00.0% | 不變 |
| Seven Eight Capital, LP | 6,206 | $69.2 萬 | 0.07% | +1,307+26.7% | 加碼 |
| Maryland State Retirement & Pension System | 6,357 | $70.4 萬 | 0.02% | +508+8.7% | 加碼 |
| Pictet & Cie (Europe) SA | 6,469 | $72.1 萬 | 0.03% | −599−8.5% | 減碼 |
| MAI Capital Management | 6,510 | $72.5 萬 | 0.01% | −2,500−27.7% | 減碼 |
| Halbert Hargrove Global Advisors, LLC | 6,543 | $72.9 萬 | 0.05% | −2,499−27.6% | 減碼 |
| Engineers Gate Manager LP | 6,590 | $73.4 萬 | 0.04% | −20,797−75.9% | 減碼 |
| Twinbeech Capital LP | 6,670 | $74.3 萬 | 0.05% | −16,431−71.1% | 減碼 |
| Brookfield Asset Management Inc. | 6,811 | $75.9 萬 | 0.00% | +3,531+107.7% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 7,000 | $78.0 萬 | 0.13% | +7,000 | 新進 |
| Shell Asset Management Co | 7,483 | $83.4 萬 | 0.02% | −320−4.1% | 減碼 |
| Silicon Valley Community Foundation | 7,577 | $84.4 萬 | 0.05% | −123−1.6% | 減碼 |
| Aj Wealth Strategies, LLC | 7,607 | $84.8 萬 | 0.05% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,886 | $87.9 萬 | 0.00% | 00.0% | 不變 |
| Woodward Diversified Capital, LLC | 7,914 | $88.2 萬 | 0.55% | −1,133−12.5% | 減碼 |
| Nwam LLC | 7,950 | $88.6 萬 | 0.08% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 8,136 | $90.7 萬 | 0.01% | +33+0.4% | 加碼 |
| Xponance, Inc. | 8,660 | $96.5 萬 | 0.02% | +182+2.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 8,815 | $98.2 萬 | 0.01% | +8,815 | 新進 |
| DuPont Capital Management Corp | 8,989 | $100.2 萬 | 0.03% | −6,438−41.7% | 減碼 |
| Algert Global LLC | 9,145 | $101.9 萬 | 0.14% | +9,145 | 新進 |
| Natixis | 9,352 | $104.2 萬 | 0.00% | −6,848−42.3% | 減碼 |
| Silvant Capital Management LLC | 9,493 | $105.8 萬 | 0.19% | 00.0% | 不變 |
| Winton Group Ltd | 9,868 | $110.0 萬 | 0.06% | −1,998−16.8% | 減碼 |
| Nomura Holdings Inc | – | $110.2 萬 | 0.01% | – | – |
| Public Employees Retirement Association of Colorado | 10,426 | $116.2 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 10,459 | $116.6 萬 | 0.00% | −2,188−17.3% | 減碼 |
| King Luther Capital Management Corp | 10,645 | $118.6 萬 | 0.01% | −510−4.6% | 減碼 |
| Ergoteles LLC | 10,681 | $119.0 萬 | 0.04% | −156,719−93.6% | 減碼 |
| Comerica Bank | 10,525 | $121.0 萬 | 0.01% | −2,763−20.8% | 減碼 |
| Paradigm Capital Management Inc | 11,000 | $122.6 萬 | 0.06% | 00.0% | 不變 |
| HighVista Strategies LLC | 11,039 | $123.0 萬 | 0.81% | +11,039 | 新進 |
| Blueshift Asset Management, LLC | 11,471 | $127.8 萬 | 0.07% | +8,999+364.0% | 加碼 |
| Advisory Research Inc | 11,857 | $132.1 萬 | 0.08% | −286−2.4% | 減碼 |
| US Bancorp | 12,123 | $135.1 萬 | 0.00% | +453+3.9% | 加碼 |
| Panagora Asset Management Inc | 12,285 | $136.9 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 12,316 | $137.2 萬 | 0.01% | +1,479+13.6% | 加碼 |
| Moore Capital Management, LP | 12,328 | $137.4 萬 | 0.03% | +12,328 | 新進 |
| Magnetar Financial LLC | 12,367 | $137.8 萬 | 0.01% | +5,693+85.3% | 加碼 |
| Teacher Retirement System of Texas | 12,983 | $144.7 萬 | 0.01% | +3,101+31.4% | 加碼 |
| Atria Investments LLC | 13,562 | $151.1 萬 | 0.03% | +2,863+26.8% | 加碼 |
| HSBC Holdings PLC | 13,559 | $151.2 萬 | 0.00% | +1,216+9.9% | 加碼 |
| Profund Advisors LLC | 14,143 | $157.6 萬 | 0.05% | +14,143 | 新進 |
| Eaton Vance Management | 14,590 | $159.2 萬 | 0.00% | +4,684+47.3% | 加碼 |
| Handelsbanken Fonder AB | 15,000 | $167.2 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 15,404 | $171.7 萬 | 0.01% | −2,869−15.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 15,541 | $173.2 萬 | 0.04% | +15,541 | 新進 |
| Hamilton Lane Advisors LLC | 15,632 | $174.2 萬 | 0.29% | +8,487+118.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 15,928 | $177.5 萬 | 0.01% | −837−5.0% | 減碼 |
| Amalgamated Bank | 15,960 | $177.9 萬 | 0.02% | +54+0.3% | 加碼 |
| Jane Street Group, LLC | 16,041 | $178.8 萬 | 0.00% | −66,581−80.6% | 減碼 |
| HighTower Advisors, LLC | 16,232 | $180.4 萬 | 0.00% | +3,822+30.8% | 加碼 |
| Baird Financial Group, Inc. | 17,329 | $193.1 萬 | 0.00% | +2,595+17.6% | 加碼 |
| Susquehanna International Group, LLP | 17,822 | $198.6 萬 | 0.00% | −121,649−87.2% | 減碼 |
| Brandywine Managers, LLC | 18,121 | $201.9 萬 | 2.11% | 00.0% | 不變 |
| Lisanti Capital Growth, LLC | 18,600 | $207.3 萬 | 0.31% | −42,230−69.4% | 減碼 |
| Banque Pictet & Cie SA | 19,361 | $215.8 萬 | 0.02% | +2,228+13.0% | 加碼 |
| PFS Investments Inc. | 19,226 | $224.5 萬 | 0.05% | −3,772−16.4% | 減碼 |
| KLK Capital Management LLC | 20,322 | $226.5 萬 | 2.08% | +3,699+22.3% | 加碼 |
| M&G Investment Management Ltd | 21,051 | $233.7 萬 | 0.01% | +19,171+1,019.7% | 加碼 |
| Arizona State Retirement System | 21,560 | $240.3 萬 | 0.02% | +466+2.2% | 加碼 |
| Jasper Ridge Partners, L.P. | 21,574 | $240.4 萬 | 0.11% | 00.0% | 不變 |
| GWM Advisors LLC | 22,441 | $250.1 萬 | 0.06% | −3,573−13.7% | 減碼 |
| Qube Research & Technologies Ltd | 23,167 | $258.2 萬 | 0.03% | −79,190−77.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 24,887 | $277.4 萬 | 0.04% | +2,470+11.0% | 加碼 |
| LPL Financial LLC | 24,916 | $277.7 萬 | 0.00% | +3,124+14.3% | 加碼 |
| ACT Capital Management, LLC | 25,900 | $288.6 萬 | 1.50% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 25,918 | $288.8 萬 | 0.03% | −374−1.4% | 減碼 |
| Essex Investment Management Co LLC | 25,922 | $288.9 萬 | 0.35% | −3,429−11.7% | 減碼 |
| Rafferty Asset Management, LLC | 25,934 | $289.0 萬 | 0.02% | +826+3.3% | 加碼 |
| Guggenheim Capital LLC | 26,599 | $296.4 萬 | 0.02% | −2,374−8.2% | 減碼 |
| Bank of Nova Scotia | – | $304.0 萬 | 0.01% | – | – |
| SWS Partners | 28,422 | $316.7 萬 | 1.96% | +4,216+17.4% | 加碼 |
| Russell Investments Group, Ltd. | 28,493 | $317.3 萬 | 0.01% | −11,651−29.0% | 減碼 |
| Exchange Traded Concepts, LLC | 29,010 | $323.3 萬 | 0.08% | −4,105−12.4% | 減碼 |
| ClariVest Asset Management LLC | 29,130 | $324.6 萬 | 0.10% | −7,800−21.1% | 減碼 |