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 |
|---|---|---|---|---|---|
| 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 |
| Dimensional Fund Advisors LP | 113,641 | $1,266 萬 | 0.00% | +16,910+17.5% | 加碼 |
| Eversept Partners, LP | 112,189 | $1,250 萬 | 1.00% | +102,875+1,104.5% | 加碼 |
| New York State Common Retirement Fund | 109,626 | $1,222 萬 | 0.01% | +4,590+4.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 108,089 | $1,205 萬 | 0.02% | −2,311−2.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 102,797 | $1,146 萬 | 0.03% | +20,122+24.3% | 加碼 |
| Lagoda Investment Management, L.P. | 101,995 | $1,137 萬 | 5.66% | +405+0.4% | 加碼 |
| Tygh Capital Management, Inc. | 98,622 | $1,099 萬 | 1.49% | −28,141−22.2% | 減碼 |
| Legal & General Group Plc | 96,697 | $1,078 萬 | 0.00% | +12,057+14.2% | 加碼 |
| Parkman Healthcare Partners LLC | 90,047 | $1,004 萬 | 2.54% | −30,500−25.3% | 減碼 |
| Cinctive Capital Management LP | 88,525 | $986.5 萬 | 0.54% | +6,949+8.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 86,809 | $967.3 萬 | 0.09% | +2,248+2.7% | 加碼 |
| Granahan Investment Management Inc | 86,750 | $966.7 萬 | 0.18% | +49,834+135.0% | 加碼 |
| Neuberger Berman Group LLC | 85,669 | $935.6 萬 | 0.01% | +28,963+51.1% | 加碼 |
| Truist Financial Corp | 83,552 | $931.1 萬 | 0.02% | +10,376+14.2% | 加碼 |
| Rhumbline Advisers | 82,834 | $923.1 萬 | 0.01% | +3,829+4.8% | 加碼 |
| Atika Capital Management LLC | 81,505 | $908.3 萬 | 0.65% | −10,495−11.4% | 減碼 |
| Bank of Montreal | 74,832 | $805.3 萬 | 0.00% | +31,182+71.4% | 加碼 |
| Marsico Capital Management LLC | 71,200 | $793.5 萬 | 0.24% | +33,246+87.6% | 加碼 |
| Brown Advisory Inc | 69,338 | $772.7 萬 | 0.01% | +66,766+2,595.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 69,026 | $769.2 萬 | 0.09% | −23,700−25.6% | 減碼 |
| Citigroup Inc | 68,290 | $761.0 萬 | 0.01% | +2,800+4.3% | 加碼 |
| WCM Investment Management, LLC | 65,281 | $727.5 萬 | 0.02% | −39,456−37.7% | 減碼 |
| Osterweis Capital Management Inc | 64,665 | $720.6 萬 | 0.39% | +29,205+82.4% | 加碼 |
| Prudential Financial Inc | 63,222 | $709.5 萬 | 0.01% | −30,176−32.3% | 減碼 |
| Chartwell Investment Partners, LLC | 62,954 | $701.5 萬 | 0.22% | 00.0% | 不變 |
| Perkins Capital Management Inc | 62,400 | $695.4 萬 | 4.31% | −50−0.1% | 減碼 |
| Royal Bank of Canada | 60,239 | $671.3 萬 | 0.00% | +15,422+34.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 59,862 | $667.1 萬 | 0.60% | +1,893+3.3% | 加碼 |
| Monarch Partners Asset Management LLC | 59,360 | $661.5 萬 | 0.97% | +59,360 | 新進 |
| Ensign Peak Advisors, Inc | 58,629 | $653.4 萬 | 0.01% | +32,196+121.8% | 加碼 |
| PDT Partners, LLC | 56,935 | $634.5 萬 | 0.46% | +110.0% | 加碼 |
| Alliancebernstein L.P. | 52,926 | $589.8 萬 | 0.00% | −22,221−29.6% | 減碼 |
| ExodusPoint Capital Management, LP | 52,426 | $584.2 萬 | 0.09% | −25,992−33.1% | 減碼 |
| Victory Capital Management Inc | 51,865 | $578.0 萬 | 0.01% | +496+1.0% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 51,640 | $575.5 萬 | 1.32% | +11,825+29.7% | 加碼 |
| Sectoral Asset Management Inc | 49,850 | $555.5 萬 | 0.46% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 48,103 | $536.1 萬 | 0.02% | +291+0.6% | 加碼 |
| Public Employees Retirement System of Ohio | 46,587 | $519.2 萬 | 0.02% | +1,918+4.3% | 加碼 |
| Millrace Asset Group, Inc. | 45,762 | $510.0 萬 | 3.19% | +7,496+19.6% | 加碼 |
| Altium Capital Management LP | 45,500 | $507.1 萬 | 1.35% | +12,270+36.9% | 加碼 |
| Boothbay Fund Management, LLC | 1,570,420 | $498.3 萬 | 0.20% | −1,824,580−53.7% | 減碼 |
| Capital Impact Advisors, LLC | 44,069 | $491.1 萬 | 1.95% | +4,926+12.6% | 加碼 |
| Granite Investment Partners, LLC | 42,073 | $468.9 萬 | 0.15% | −2,006−4.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 41,286 | $460.1 萬 | 0.06% | −34,168−45.3% | 減碼 |
| Intrinsic Edge Capital Management LLC | 40,445 | $450.7 萬 | 0.31% | −63,736−61.2% | 減碼 |
| UBS Group AG | 40,184 | $447.8 萬 | 0.00% | −10,138−20.1% | 減碼 |
| Integral Health Asset Management, LLC | 40,000 | $445.8 萬 | 1.28% | −15,000−27.3% | 減碼 |
| Fiera Capital Corp | 39,270 | $437.6 萬 | 0.01% | −465−1.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 37,032 | $412.7 萬 | 0.58% | +4,137+12.6% | 加碼 |
| Advisors Asset Management, Inc. | 36,473 | $406.5 萬 | 0.06% | +393+1.1% | 加碼 |
| First Republic Investment Management, Inc. | 35,784 | $398.8 萬 | 0.01% | +1,201+3.5% | 加碼 |
| Monashee Investment Management LLC | 35,000 | $390.0 萬 | 0.72% | +35,000 | 新進 |
| Worth Venture Partners, LLC | – | $366.7 萬 | 1.66% | – | – |
| Avitas Wealth Management LLC | 32,602 | $363.3 萬 | 0.66% | −69−0.2% | 減碼 |
| Axiom Investors LLC | 31,685 | $353.1 萬 | 0.06% | −38,315−54.7% | 減碼 |
| Walleye Capital LLC | 30,490 | $339.8 萬 | 0.10% | +21,394+235.2% | 加碼 |
| Advisor Group Holdings, Inc. | 30,293 | $337.6 萬 | 0.01% | +5,778+23.6% | 加碼 |
| Treasurer of the State of North Carolina | 30,059 | $335.0 萬 | 0.02% | +2,829+10.4% | 加碼 |
| Barclays PLC | 29,580 | $329.8 萬 | 0.00% | −20,693−41.2% | 減碼 |
| Prelude Capital Management, LLC | 29,235 | $325.8 萬 | 0.18% | +785+2.8% | 加碼 |
| ClariVest Asset Management LLC | 29,130 | $324.6 萬 | 0.10% | −7,800−21.1% | 減碼 |
| Exchange Traded Concepts, LLC | 29,010 | $323.3 萬 | 0.08% | −4,105−12.4% | 減碼 |
| Russell Investments Group, Ltd. | 28,493 | $317.3 萬 | 0.01% | −11,651−29.0% | 減碼 |
| SWS Partners | 28,422 | $316.7 萬 | 1.96% | +4,216+17.4% | 加碼 |
| Bank of Nova Scotia | – | $304.0 萬 | 0.01% | – | – |
| Guggenheim Capital LLC | 26,599 | $296.4 萬 | 0.02% | −2,374−8.2% | 減碼 |
| Rafferty Asset Management, LLC | 25,934 | $289.0 萬 | 0.02% | +826+3.3% | 加碼 |
| Essex Investment Management Co LLC | 25,922 | $288.9 萬 | 0.35% | −3,429−11.7% | 減碼 |
| Mutual of America Capital Management LLC | 25,918 | $288.8 萬 | 0.03% | −374−1.4% | 減碼 |
| ACT Capital Management, LLC | 25,900 | $288.6 萬 | 1.50% | 00.0% | 不變 |
| LPL Financial LLC | 24,916 | $277.7 萬 | 0.00% | +3,124+14.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 24,887 | $277.4 萬 | 0.04% | +2,470+11.0% | 加碼 |
| Qube Research & Technologies Ltd | 23,167 | $258.2 萬 | 0.03% | −79,190−77.4% | 減碼 |
| GWM Advisors LLC | 22,441 | $250.1 萬 | 0.06% | −3,573−13.7% | 減碼 |
| Jasper Ridge Partners, L.P. | 21,574 | $240.4 萬 | 0.11% | 00.0% | 不變 |
| Arizona State Retirement System | 21,560 | $240.3 萬 | 0.02% | +466+2.2% | 加碼 |
| M&G Investment Management Ltd | 21,051 | $233.7 萬 | 0.01% | +19,171+1,019.7% | 加碼 |
| KLK Capital Management LLC | 20,322 | $226.5 萬 | 2.08% | +3,699+22.3% | 加碼 |
| PFS Investments Inc. | 19,226 | $224.5 萬 | 0.05% | −3,772−16.4% | 減碼 |
| Banque Pictet & Cie SA | 19,361 | $215.8 萬 | 0.02% | +2,228+13.0% | 加碼 |
| Lisanti Capital Growth, LLC | 18,600 | $207.3 萬 | 0.31% | −42,230−69.4% | 減碼 |
| Brandywine Managers, LLC | 18,121 | $201.9 萬 | 2.11% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 17,822 | $198.6 萬 | 0.00% | −121,649−87.2% | 減碼 |
| Baird Financial Group, Inc. | 17,329 | $193.1 萬 | 0.00% | +2,595+17.6% | 加碼 |
| HighTower Advisors, LLC | 16,232 | $180.4 萬 | 0.00% | +3,822+30.8% | 加碼 |
| Jane Street Group, LLC | 16,041 | $178.8 萬 | 0.00% | −66,581−80.6% | 減碼 |
| Amalgamated Bank | 15,960 | $177.9 萬 | 0.02% | +54+0.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 15,928 | $177.5 萬 | 0.01% | −837−5.0% | 減碼 |
| Hamilton Lane Advisors LLC | 15,632 | $174.2 萬 | 0.29% | +8,487+118.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 15,541 | $173.2 萬 | 0.04% | +15,541 | 新進 |
| Nisa Investment Advisors, LLC | 15,404 | $171.7 萬 | 0.01% | −2,869−15.7% | 減碼 |
| Handelsbanken Fonder AB | 15,000 | $167.2 萬 | 0.01% | 00.0% | 不變 |
| Eaton Vance Management | 14,590 | $159.2 萬 | 0.00% | +4,684+47.3% | 加碼 |
| Profund Advisors LLC | 14,143 | $157.6 萬 | 0.05% | +14,143 | 新進 |
| HSBC Holdings PLC | 13,559 | $151.2 萬 | 0.00% | +1,216+9.9% | 加碼 |
| Atria Investments LLC | 13,562 | $151.1 萬 | 0.03% | +2,863+26.8% | 加碼 |
| Teacher Retirement System of Texas | 12,983 | $144.7 萬 | 0.01% | +3,101+31.4% | 加碼 |
| Magnetar Financial LLC | 12,367 | $137.8 萬 | 0.01% | +5,693+85.3% | 加碼 |