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 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 29,235 | $325.8 萬 | 0.18% | +785+2.8% | 加碼 |
| Barclays PLC | 29,580 | $329.8 萬 | 0.00% | −20,693−41.2% | 減碼 |
| Treasurer of the State of North Carolina | 30,059 | $335.0 萬 | 0.02% | +2,829+10.4% | 加碼 |
| Advisor Group Holdings, Inc. | 30,293 | $337.6 萬 | 0.01% | +5,778+23.6% | 加碼 |
| Walleye Capital LLC | 30,490 | $339.8 萬 | 0.10% | +21,394+235.2% | 加碼 |
| Axiom Investors LLC | 31,685 | $353.1 萬 | 0.06% | −38,315−54.7% | 減碼 |
| Avitas Wealth Management LLC | 32,602 | $363.3 萬 | 0.66% | −69−0.2% | 減碼 |
| Worth Venture Partners, LLC | – | $366.7 萬 | 1.66% | – | – |
| Monashee Investment Management LLC | 35,000 | $390.0 萬 | 0.72% | +35,000 | 新進 |
| First Republic Investment Management, Inc. | 35,784 | $398.8 萬 | 0.01% | +1,201+3.5% | 加碼 |
| Advisors Asset Management, Inc. | 36,473 | $406.5 萬 | 0.06% | +393+1.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 37,032 | $412.7 萬 | 0.58% | +4,137+12.6% | 加碼 |
| Fiera Capital Corp | 39,270 | $437.6 萬 | 0.01% | −465−1.2% | 減碼 |
| Integral Health Asset Management, LLC | 40,000 | $445.8 萬 | 1.28% | −15,000−27.3% | 減碼 |
| UBS Group AG | 40,184 | $447.8 萬 | 0.00% | −10,138−20.1% | 減碼 |
| Intrinsic Edge Capital Management LLC | 40,445 | $450.7 萬 | 0.31% | −63,736−61.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 41,286 | $460.1 萬 | 0.06% | −34,168−45.3% | 減碼 |
| Granite Investment Partners, LLC | 42,073 | $468.9 萬 | 0.15% | −2,006−4.6% | 減碼 |
| Capital Impact Advisors, LLC | 44,069 | $491.1 萬 | 1.95% | +4,926+12.6% | 加碼 |
| Boothbay Fund Management, LLC | 1,570,420 | $498.3 萬 | 0.20% | −1,824,580−53.7% | 減碼 |
| Altium Capital Management LP | 45,500 | $507.1 萬 | 1.35% | +12,270+36.9% | 加碼 |
| Millrace Asset Group, Inc. | 45,762 | $510.0 萬 | 3.19% | +7,496+19.6% | 加碼 |
| Public Employees Retirement System of Ohio | 46,587 | $519.2 萬 | 0.02% | +1,918+4.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 48,103 | $536.1 萬 | 0.02% | +291+0.6% | 加碼 |
| Sectoral Asset Management Inc | 49,850 | $555.5 萬 | 0.46% | 00.0% | 不變 |
| Rosenblum Silverman Sutton S F Inc | 51,640 | $575.5 萬 | 1.32% | +11,825+29.7% | 加碼 |
| Victory Capital Management Inc | 51,865 | $578.0 萬 | 0.01% | +496+1.0% | 加碼 |
| ExodusPoint Capital Management, LP | 52,426 | $584.2 萬 | 0.09% | −25,992−33.1% | 減碼 |
| Alliancebernstein L.P. | 52,926 | $589.8 萬 | 0.00% | −22,221−29.6% | 減碼 |
| PDT Partners, LLC | 56,935 | $634.5 萬 | 0.46% | +110.0% | 加碼 |
| Ensign Peak Advisors, Inc | 58,629 | $653.4 萬 | 0.01% | +32,196+121.8% | 加碼 |
| Monarch Partners Asset Management LLC | 59,360 | $661.5 萬 | 0.97% | +59,360 | 新進 |
| Knights of Columbus Asset Advisors LLC | 59,862 | $667.1 萬 | 0.60% | +1,893+3.3% | 加碼 |
| Royal Bank of Canada | 60,239 | $671.3 萬 | 0.00% | +15,422+34.4% | 加碼 |
| Perkins Capital Management Inc | 62,400 | $695.4 萬 | 4.31% | −50−0.1% | 減碼 |
| Chartwell Investment Partners, LLC | 62,954 | $701.5 萬 | 0.22% | 00.0% | 不變 |
| Prudential Financial Inc | 63,222 | $709.5 萬 | 0.01% | −30,176−32.3% | 減碼 |
| Osterweis Capital Management Inc | 64,665 | $720.6 萬 | 0.39% | +29,205+82.4% | 加碼 |
| WCM Investment Management, LLC | 65,281 | $727.5 萬 | 0.02% | −39,456−37.7% | 減碼 |
| Citigroup Inc | 68,290 | $761.0 萬 | 0.01% | +2,800+4.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 69,026 | $769.2 萬 | 0.09% | −23,700−25.6% | 減碼 |
| Brown Advisory Inc | 69,338 | $772.7 萬 | 0.01% | +66,766+2,595.9% | 加碼 |
| Marsico Capital Management LLC | 71,200 | $793.5 萬 | 0.24% | +33,246+87.6% | 加碼 |
| Bank of Montreal | 74,832 | $805.3 萬 | 0.00% | +31,182+71.4% | 加碼 |
| Atika Capital Management LLC | 81,505 | $908.3 萬 | 0.65% | −10,495−11.4% | 減碼 |
| Rhumbline Advisers | 82,834 | $923.1 萬 | 0.01% | +3,829+4.8% | 加碼 |
| Truist Financial Corp | 83,552 | $931.1 萬 | 0.02% | +10,376+14.2% | 加碼 |
| Neuberger Berman Group LLC | 85,669 | $935.6 萬 | 0.01% | +28,963+51.1% | 加碼 |
| Granahan Investment Management Inc | 86,750 | $966.7 萬 | 0.18% | +49,834+135.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 86,809 | $967.3 萬 | 0.09% | +2,248+2.7% | 加碼 |
| Cinctive Capital Management LP | 88,525 | $986.5 萬 | 0.54% | +6,949+8.5% | 加碼 |
| Parkman Healthcare Partners LLC | 90,047 | $1,004 萬 | 2.54% | −30,500−25.3% | 減碼 |
| Legal & General Group Plc | 96,697 | $1,078 萬 | 0.00% | +12,057+14.2% | 加碼 |
| Tygh Capital Management, Inc. | 98,622 | $1,099 萬 | 1.49% | −28,141−22.2% | 減碼 |
| Lagoda Investment Management, L.P. | 101,995 | $1,137 萬 | 5.66% | +405+0.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 102,797 | $1,146 萬 | 0.03% | +20,122+24.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 108,089 | $1,205 萬 | 0.02% | −2,311−2.1% | 減碼 |
| New York State Common Retirement Fund | 109,626 | $1,222 萬 | 0.01% | +4,590+4.4% | 加碼 |
| Eversept Partners, LP | 112,189 | $1,250 萬 | 1.00% | +102,875+1,104.5% | 加碼 |
| Dimensional Fund Advisors LP | 113,641 | $1,266 萬 | 0.00% | +16,910+17.5% | 加碼 |
| Castleark Management LLC | 116,479 | $1,298 萬 | 0.50% | +4,950+4.4% | 加碼 |
| CastleArk Alternatives, LLC | 116,479 | $1,298 萬 | 0.50% | +116,479 | 新進 |
| Van Eck Associates Corp | 117,348 | $1,308 萬 | 0.03% | +117,348 | 新進 |
| Polar Capital Holdings Plc | 118,840 | $1,324 萬 | 0.07% | +65,861+124.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 121,615 | $1,355 萬 | 0.09% | −7,108−5.5% | 減碼 |
| Thornburg Investment Management Inc | 122,527 | $1,365 萬 | 0.17% | −2,577−2.1% | 減碼 |
| Envestnet Asset Management Inc | 125,712 | $1,401 萬 | 0.01% | +17,891+16.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 136,505 | $1,521 萬 | 0.09% | −12,989−8.7% | 減碼 |
| California State Teachers Retirement System | 137,501 | $1,532 萬 | 0.02% | +1,518+1.1% | 加碼 |
| Soleus Capital Management, L.P. | 138,989 | $1,549 萬 | 2.41% | +37,150+36.5% | 加碼 |
| Putnam Investments LLC | 2,204,889 | $1,580 萬 | 0.02% | −266,390−10.8% | 減碼 |
| Parametric Portfolio Associates LLC | 143,585 | $1,600 萬 | 0.01% | +57,699+67.2% | 加碼 |
| SEI Investments Co | 144,586 | $1,607 萬 | 0.03% | +23,185+19.1% | 加碼 |
| Price T Rowe Associates Inc | 146,863 | $1,637 萬 | 0.00% | +8,216+5.9% | 加碼 |
| Agf Investments Inc. | 135,110 | $1,645 萬 | 0.13% | −64,963−32.5% | 減碼 |
| Perceptive Advisors LLC | 160,000 | $1,783 萬 | 0.26% | +160,000 | 新進 |
| California Public Employees Retirement System | 163,927 | $1,827 萬 | 0.01% | −10,528−6.0% | 減碼 |
| Eagle Health Investments LP | 164,494 | $1,833 萬 | 5.81% | +1,300+0.8% | 加碼 |
| Alberta Investment Management Corp | 33,900 | $1,886 萬 | 0.16% | – | – |
| Great Lakes Advisors, LLC | 174,363 | $1,943 萬 | 0.30% | +174,363 | 新進 |
| Swiss National Bank | 174,900 | $1,949 萬 | 0.01% | +3,900+2.3% | 加碼 |
| Two Sigma Advisers, LP | 187,200 | $2,086 萬 | 0.05% | −330,000−63.8% | 減碼 |
| Eagle Asset Management Inc | 194,281 | $2,165 萬 | 0.10% | −11,688−5.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 200,000 | $2,229 萬 | 0.04% | +25,000+14.3% | 加碼 |
| First Trust Advisors LP | 213,075 | $2,375 萬 | 0.03% | +178,546+517.1% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 213,400 | $2,378 萬 | 1.48% | −20,068−8.6% | 減碼 |
| Thrivent Financial for Lutherans | 215,672 | $2,403 萬 | 0.05% | −20,561−8.7% | 減碼 |
| Armistice Capital, LLC | 216,000 | $2,407 萬 | 0.59% | −8,000−3.6% | 減碼 |
| Voya Investment Management LLC | 222,413 | $2,479 萬 | 0.05% | −18,429−7.7% | 減碼 |
| Calamos Advisors LLC | 40,169 | $2,552 萬 | 0.12% | +3,114+8.4% | 加碼 |
| Pura Vida Investments, LLC | 240,693 | $2,682 萬 | 2.02% | +23,877+11.0% | 加碼 |
| Ally Bridge Group (NY) LLC | 268,000 | $2,987 萬 | 9.79% | +50,000+22.9% | 加碼 |
| Morgan Stanley | 281,018 | $3,132 萬 | 0.00% | −27,888−9.0% | 減碼 |
| Kornitzer Capital Management Inc | 289,495 | $3,226 萬 | 0.49% | −212,470−42.3% | 減碼 |
| Balyasny Asset Management LLC | 294,705 | $3,284 萬 | 0.16% | −237,371−44.6% | 減碼 |
| Westwood Management Corp | 301,300 | $3,358 萬 | 2.75% | −2,100−0.7% | 減碼 |
| Bank of America Corp | 313,122 | $3,490 萬 | 0.00% | −23,624−7.0% | 減碼 |
| Assenagon Asset Management S.A. | 328,682 | $3,663 萬 | 0.15% | +13,940+4.4% | 加碼 |
| Fisher Asset Management, LLC | 329,216 | $3,669 萬 | 0.02% | +125,782+61.8% | 加碼 |
| Pictet Asset Management SA | 337,335 | $3,759 萬 | 0.04% | +337,335 | 新進 |