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 4 季 13F 持有人
Natera, Inc. 在 2021/12/31 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
- 342
- 較 2021 年第 3 季 −16 家
- 持有股數
- 9,443 萬
- 較 2021 年第 3 季 −123.0 萬 (−1.3%)
- 總市值
- $93.1 億
- 較 2021 年第 3 季 −$17.1 億 (−15.5%)
- 新進機構
- 51
- 另有 125 家加碼
- 清倉機構
- 67
- 另有 120 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,785,953 | $7.27 億 | 0.02% | −60,511−0.8% | 減碼 |
| BlackRock Inc. | 7,010,757 | $6.59 億 | 0.02% | +45,036+0.6% | 加碼 |
| Fred Alger Management, LLC | 6,805,028 | $6.36 億 | 1.59% | −133,827−1.9% | 減碼 |
| JPMorgan Chase & Co | 5,079,091 | $4.74 億 | 0.06% | +355,574+7.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,059,674 | $3.79 億 | 0.42% | +4,059,674 | 新進 |
| Sofinnova Investments, Inc. | 3,102,960 | $2.90 億 | 18.57% | 00.0% | 不變 |
| Invesco Ltd. | 3,001,666 | $2.80 億 | 0.07% | −53,917−1.8% | 減碼 |
| FMR LLC | 1,941,431 | $1.87 億 | 0.01% | −538,187−21.7% | 減碼 |
| Federated Hermes, Inc. | 1,953,821 | $1.82 億 | 0.34% | +438,497+28.9% | 加碼 |
| RTW Investments, LP | 1,862,234 | $1.74 億 | 2.54% | 00.0% | 不變 |
| State Street Corp | 1,829,822 | $1.71 億 | 0.01% | +204,621+12.6% | 加碼 |
| Marshall Wace, LLP | 1,815,919 | $1.70 億 | 0.34% | +456,158+33.5% | 加碼 |
| Allianz Asset Management GmbH | 928,608 | $1.52 億 | 0.11% | +522,944+128.9% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,507,324 | $1.41 億 | 0.80% | −8,868−0.6% | 減碼 |
| Farallon Capital Management, L.L.C. | 1,472,715 | $1.38 億 | 0.78% | +172,581+13.3% | 加碼 |
| OrbiMed Advisors LLC | 1,413,985 | $1.32 億 | 1.71% | −158,815−10.1% | 減碼 |
| Millennium Management LLC | 1,327,725 | $1.24 億 | 0.14% | +132,840+11.1% | 加碼 |
| American Century Companies Inc | 1,284,116 | $1.20 億 | 0.08% | +81,658+6.8% | 加碼 |
| Sculptor Capital LP | 1,280,829 | $1.20 億 | 1.08% | +104,634+8.9% | 加碼 |
| Holocene Advisors, LP | 1,258,308 | $1.18 億 | 0.62% | +122,987+10.8% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | – | $1.16 億 | 2.44% | – | – |
| Janus Henderson Group PLC | 1,182,764 | $1.10 億 | 0.05% | +66,378+5.9% | 加碼 |
| Franklin Resources Inc | 1,167,369 | $1.09 億 | 0.04% | +103,252+9.7% | 加碼 |
| Credit Suisse AG | 1,141,840 | $1.07 億 | 0.09% | −12,910−1.1% | 減碼 |
| Geode Capital Management, LLC | 1,127,087 | $1.05 億 | 0.01% | +36,243+3.3% | 加碼 |
| Wolverine Asset Management LLC | – | $1.05 億 | 1.24% | – | – |
| Lazard Asset Management LLC | 1,390 | $1.03 億 | 0.11% | +554+66.3% | 加碼 |
| Point72 Asset Management, L.P. | 1,060,382 | $9,903 萬 | 0.44% | +3,083+0.3% | 加碼 |
| Ameriprise Financial Inc | 1,056,996 | $9,871 萬 | 0.03% | −210,181−16.6% | 減碼 |
| Opti Capital Management, LP | – | $9,616 萬 | 7.29% | – | – |
| Avidity Partners Management LP | 940,000 | $8,779 萬 | 1.86% | +301,300+47.2% | 加碼 |
| Norges Bank | 893,525 | $8,345 萬 | 0.02% | +19,714+2.3% | 加碼 |
| Principal Financial Group Inc | 816,306 | $7,623 萬 | 0.05% | +104,181+14.6% | 加碼 |
| Lord, Abbett & Co. LLC | 578,725 | $7,371 萬 | 0.17% | −380,552−39.7% | 減碼 |
| Bank of New York Mellon Corp | 769,183 | $7,183 萬 | 0.01% | −16,669−2.1% | 減碼 |
| HealthCor Management, L.P. | 752,920 | $7,032 萬 | 3.89% | −144,726−16.1% | 減碼 |
| Artisan Partners Limited Partnership | 738,331 | $6,895 萬 | 0.08% | +209,230+39.5% | 加碼 |
| UBS Asset Management Americas Inc | 385,804 | $6,808 萬 | 0.03% | +37,404+10.7% | 加碼 |
| Blue Water Life Science Advisors, LLC | 722,181 | $6,744 萬 | 20.63% | +168,800+30.5% | 加碼 |
| Bamco Inc | 693,462 | $6,476 萬 | 0.14% | +38,285+5.8% | 加碼 |
| Charles Schwab Investment Management Inc | 678,499 | $6,337 萬 | 0.02% | +17,976+2.7% | 加碼 |
| Citadel Advisors LLC | 663,451 | $6,196 萬 | 0.07% | +66,347+11.1% | 加碼 |
| Goldman Sachs Group Inc | 464,767 | $6,017 萬 | 0.01% | −22,428−4.6% | 減碼 |
| Capital World Investors | 643,000 | $6,005 萬 | 0.01% | 00.0% | 不變 |
| Suvretta Capital Management, LLC | 636,160 | $5,941 萬 | 1.15% | −111,060−14.9% | 減碼 |
| Jennison Associates LLC | 629,603 | $5,880 萬 | 0.04% | −9,889−1.5% | 減碼 |
| Capstone Investment Advisors, LLC | – | $5,743 萬 | 0.92% | – | 新進 |
| Schroder Investment Management Group | 602,196 | $5,624 萬 | 0.08% | +84,781+16.4% | 加碼 |
| Pictet Asset Management SA | 601,352 | $5,616 萬 | 0.06% | +264,017+78.3% | 加碼 |
| Hudson Executive Capital LP | 588,886 | $5,500 萬 | 4.13% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 540,393 | $5,047 萬 | 0.40% | −245,635−31.3% | 減碼 |
| Fisher Asset Management, LLC | 455,473 | $4,254 萬 | 0.02% | +126,257+38.4% | 加碼 |
| Assenagon Asset Management S.A. | 453,179 | $4,232 萬 | 0.16% | +124,497+37.9% | 加碼 |
| Loomis Sayles & Co L P | 439,418 | $4,104 萬 | 0.05% | −11,673−2.6% | 減碼 |
| Northern Trust Corp | 390,966 | $3,651 萬 | 0.01% | −14,209−3.5% | 減碼 |
| Hood River Capital Management LLC | 381,296 | $3,561 萬 | 1.07% | −5,000−1.3% | 減碼 |
| Driehaus Capital Management LLC | 376,166 | $3,513 萬 | 0.36% | −531,362−58.6% | 減碼 |
| Nuveen Asset Management, LLC | 373,206 | $3,485 萬 | 0.01% | −99,221−21.0% | 減碼 |
| Brown Advisory Inc | 343,543 | $3,208 萬 | 0.04% | +274,205+395.5% | 加碼 |
| Armistice Capital, LLC | 316,000 | $2,951 萬 | 0.72% | +100,000+46.3% | 加碼 |
| DLD Asset Management, LP | – | $2,936 萬 | 2.48% | – | – |
| Bridger Management, LLC | 313,320 | $2,926 萬 | 3.78% | −80,300−20.4% | 減碼 |
| Kornitzer Capital Management Inc | 289,495 | $2,704 萬 | 0.40% | 00.0% | 不變 |
| Wells Fargo & Company | 286,741 | $2,678 萬 | 0.01% | −3,955,553−93.2% | 減碼 |
| Ally Bridge Group (NY) LLC | 268,000 | $2,503 萬 | 8.75% | 00.0% | 不變 |
| Westwood Management Corp | 263,600 | $2,462 萬 | 1.88% | −37,700−12.5% | 減碼 |
| Amundi | 350,216 | $2,394 萬 | 0.02% | −17,052−4.6% | 減碼 |
| Bank of America Corp | 254,471 | $2,377 萬 | 0.00% | −58,651−18.7% | 減碼 |
| Morgan Stanley | 239,220 | $2,286 萬 | 0.00% | −41,798−14.9% | 減碼 |
| Pura Vida Investments, LLC | 235,199 | $2,197 萬 | 2.29% | −5,494−2.3% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 233,117 | $2,177 萬 | 1.39% | +19,717+9.2% | 加碼 |
| Soleus Capital Management, L.P. | 227,599 | $2,126 萬 | 2.87% | +88,610+63.8% | 加碼 |
| Thrivent Financial for Lutherans | 217,349 | $2,030 萬 | 0.04% | +1,677+0.8% | 加碼 |
| Eagle Health Investments LP | 211,694 | $1,977 萬 | 4.82% | +47,200+28.7% | 加碼 |
| III Capital Management | – | $1,928 萬 | 1.42% | – | 新進 |
| Calamos Advisors LLC | – | $1,805 萬 | 0.07% | – | – |
| Balyasny Asset Management LLC | 189,944 | $1,774 萬 | 0.08% | −104,761−35.5% | 減碼 |
| Swiss National Bank | 185,700 | $1,734 萬 | 0.01% | +10,800+6.2% | 加碼 |
| Eagle Asset Management Inc | 181,873 | $1,694 萬 | 0.07% | −12,408−6.4% | 減碼 |
| SEI Investments Co | 171,640 | $1,601 萬 | 0.03% | +27,054+18.7% | 加碼 |
| California Public Employees Retirement System | 163,927 | $1,531 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 162,673 | $1,519 萬 | 0.00% | +102,434+170.0% | 加碼 |
| Putnam Investments LLC | 2,252,797 | $1,474 萬 | 0.02% | +47,908+2.2% | 加碼 |
| Agf Investments Inc. | 135,127 | $1,381 萬 | 0.10% | +170.0% | 加碼 |
| First Trust Advisors LP | 146,995 | $1,373 萬 | 0.01% | −66,080−31.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 144,283 | $1,348 萬 | 0.02% | −303,941−67.8% | 減碼 |
| Price T Rowe Associates Inc | 143,021 | $1,336 萬 | 0.00% | −3,842−2.6% | 減碼 |
| Carmignac Gestion | 141,441 | $1,321 萬 | 0.19% | +141,441 | 新進 |
| Envestnet Asset Management Inc | 135,462 | $1,265 萬 | 0.01% | +9,750+7.8% | 加碼 |
| Great Lakes Advisors, LLC | 130,267 | $1,217 萬 | 0.19% | −44,096−25.3% | 減碼 |
| Polar Capital Holdings Plc | 127,718 | $1,193 萬 | 0.06% | +8,878+7.5% | 加碼 |
| Dimensional Fund Advisors LP | 126,507 | $1,181 萬 | 0.00% | +12,866+11.3% | 加碼 |
| Parkman Healthcare Partners LLC | 124,550 | $1,163 萬 | 2.63% | +34,503+38.3% | 加碼 |
| Banque Pictet & Cie SA | 122,081 | $1,140 萬 | 0.08% | +102,720+530.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 120,670 | $1,127 萬 | 0.07% | −945−0.8% | 減碼 |
| Macquarie Group Ltd | 120,132 | $1,122 萬 | 0.01% | −561,158−82.4% | 減碼 |
| Lagoda Investment Management, L.P. | 117,385 | $1,096 萬 | 5.20% | +15,390+15.1% | 加碼 |
| California State Teachers Retirement System | 117,221 | $1,095 萬 | 0.01% | −20,280−14.7% | 減碼 |
| Van Eck Associates Corp | 114,786 | $1,072 萬 | 0.02% | −2,562−2.2% | 減碼 |
| Legal & General Group Plc | 110,946 | $1,036 萬 | 0.00% | +14,249+14.7% | 加碼 |