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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 107,676 | $1,006 萬 | 0.02% | −413−0.4% | 減碼 |
| Castleark Management LLC | 105,739 | $987.5 萬 | 0.36% | −10,740−9.2% | 減碼 |
| Tygh Capital Management, Inc. | 105,439 | $984.7 萬 | 1.26% | +6,817+6.9% | 加碼 |
| New York State Common Retirement Fund | 104,368 | $974.7 萬 | 0.01% | −5,258−4.8% | 減碼 |
| Parametric Portfolio Associates LLC | 104,303 | $974.1 萬 | 0.00% | −39,282−27.4% | 減碼 |
| Eversept Partners, LP | 102,071 | $953.2 萬 | 0.79% | −10,118−9.0% | 減碼 |
| Ensign Peak Advisors, Inc | 101,885 | $951.6 萬 | 0.02% | +43,256+73.8% | 加碼 |
| Asymmetry Capital Management, L.P. | 101,674 | $949.5 萬 | 5.04% | +101,674 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 98,746 | $922.2 萬 | 0.02% | −4,051−3.9% | 減碼 |
| Boothbay Fund Management, LLC | 8,967 | $901.0 萬 | 0.30% | −1,561,453−99.4% | 減碼 |
| HWG Holdings LP | 93,651 | $874.6 萬 | 4.11% | +93,651 | 新進 |
| Bank of Nova Scotia | 93,330 | $871.6 萬 | 0.01% | – | – |
| Foresite Capital Management III, LLC | 91,000 | $849.8 萬 | 21.51% | +91,000 | 新進 |
| Segall Bryant & Hamill, LLC | 90,913 | $849.0 萬 | 0.08% | +4,104+4.7% | 加碼 |
| Granahan Investment Management Inc | 88,028 | $822.1 萬 | 0.17% | +1,278+1.5% | 加碼 |
| Rhumbline Advisers | 86,371 | $806.6 萬 | 0.01% | +3,537+4.3% | 加碼 |
| WCM Investment Management, LLC | 85,921 | $802.4 萬 | 0.02% | +20,640+31.6% | 加碼 |
| Cinctive Capital Management LP | 85,481 | $798.3 萬 | 0.37% | −3,044−3.4% | 減碼 |
| Prudential Financial Inc | 83,463 | $768.4 萬 | 0.01% | +20,241+32.0% | 加碼 |
| Thornburg Investment Management Inc | 81,387 | $760.1 萬 | 0.09% | −41,140−33.6% | 減碼 |
| Two Sigma Advisers, LP | 79,300 | $740.6 萬 | 0.02% | −107,900−57.6% | 減碼 |
| Alberta Investment Management Corp | 77,628 | $725.0 萬 | 0.04% | +43,728+129.0% | 加碼 |
| Truist Financial Corp | 77,425 | $723.1 萬 | 0.01% | −6,127−7.3% | 減碼 |
| ExodusPoint Capital Management, LP | 73,282 | $684.4 萬 | 0.08% | +20,856+39.8% | 加碼 |
| Bank of Montreal | 72,013 | $679.6 萬 | 0.00% | −2,819−3.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 72,131 | $673.6 萬 | 0.06% | +30,845+74.7% | 加碼 |
| Neuberger Berman Group LLC | 72,127 | $664.3 萬 | 0.01% | −13,542−15.8% | 減碼 |
| Citigroup Inc | 66,829 | $624.1 萬 | 0.01% | −1,461−2.1% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 61,014 | $569.8 萬 | 0.46% | +1,152+1.9% | 加碼 |
| Perkins Capital Management Inc | 60,200 | $562.2 萬 | 3.80% | −2,200−3.5% | 減碼 |
| Rafferty Asset Management, LLC | 58,979 | $550.8 萬 | 0.03% | +33,045+127.4% | 加碼 |
| Marsico Capital Management LLC | 57,935 | $541.1 萬 | 0.16% | −13,265−18.6% | 減碼 |
| Monashee Investment Management LLC | 55,000 | $513.6 萬 | 1.27% | +20,000+57.1% | 加碼 |
| Magnetar Financial LLC | 51,613 | $482.0 萬 | 0.05% | +39,246+317.3% | 加碼 |
| Deutsche Bank AG | 51,107 | $477.3 萬 | 0.00% | −472,895−90.2% | 減碼 |
| Polar Asset Management Partners Inc. | 50,900 | $475.4 萬 | 0.06% | +50,900 | 新進 |
| EFG Asset Management (North America) Corp. | 50,720 | $474.0 萬 | 0.62% | +50,720 | 新進 |
| Chartwell Investment Partners, LLC | 50,731 | $473.8 萬 | 0.14% | −12,223−19.4% | 減碼 |
| Alliancebernstein L.P. | 50,533 | $471.9 萬 | 0.00% | −2,393−4.5% | 減碼 |
| Monarch Partners Asset Management LLC | 50,395 | $470.6 萬 | 0.96% | −8,965−15.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 50,247 | $469.3 萬 | 0.01% | +2,144+4.5% | 加碼 |
| Sectoral Asset Management Inc | 49,850 | $465.5 萬 | 0.70% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 48,690 | $454.7 萬 | 0.02% | −87,815−64.3% | 減碼 |
| Millrace Asset Group, Inc. | 48,051 | $448.7 萬 | 2.62% | +2,289+5.0% | 加碼 |
| Granite Investment Partners, LLC | 47,053 | $439.4 萬 | 0.13% | +4,980+11.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 45,331 | $423.3 萬 | 0.04% | −23,695−34.3% | 減碼 |
| PDT Partners, LLC | 45,218 | $422.3 萬 | 0.32% | −11,717−20.6% | 減碼 |
| Public Employees Retirement System of Ohio | 44,889 | $419.2 萬 | 0.01% | −1,698−3.6% | 減碼 |
| Voya Investment Management LLC | 44,681 | $417.3 萬 | 0.01% | −177,732−79.9% | 減碼 |
| Victory Capital Management Inc | 43,487 | $406.1 萬 | 0.00% | −8,378−16.2% | 減碼 |
| Walleye Capital LLC | 39,561 | $369.5 萬 | 0.12% | +9,071+29.8% | 加碼 |
| Goldstream Capital Management Ltd | 39,209 | $366.2 萬 | 0.90% | +39,209 | 新進 |
| Exchange Traded Concepts, LLC | 37,660 | $351.7 萬 | 0.07% | +8,650+29.8% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 37,095 | $346.4 萬 | 0.78% | −14,545−28.2% | 減碼 |
| SWS Partners | 35,324 | $329.9 萬 | 1.88% | +6,902+24.3% | 加碼 |
| Altium Capital Management LP | 35,000 | $326.9 萬 | 0.92% | −10,500−23.1% | 減碼 |
| Worth Venture Partners, LLC | – | $323.6 萬 | 1.61% | – | – |
| Two Sigma Investments, LP | 34,304 | $320.4 萬 | 0.01% | +34,304 | 新進 |
| ACT Capital Management, LLC | 32,400 | $302.6 萬 | 2.19% | +6,500+25.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 32,265 | $301.3 萬 | 0.42% | −4,767−12.9% | 減碼 |
| ARCH Venture Management, LLC | 32,098 | $299.8 萬 | 0.32% | +32,098 | 新進 |
| Guggenheim Capital LLC | 31,999 | $298.8 萬 | 0.02% | +5,400+20.3% | 加碼 |
| First Republic Investment Management, Inc. | 31,489 | $294.1 萬 | 0.01% | −4,295−12.0% | 減碼 |
| Treasurer of the State of North Carolina | 30,259 | $282.6 萬 | 0.01% | +200+0.7% | 加碼 |
| Industrial Alliance Investment Management Inc. | 30,207 | $282.1 萬 | 0.07% | +30,207 | 新進 |
| Susquehanna International Group, LLP | 27,901 | $260.5 萬 | 0.00% | +10,079+56.6% | 加碼 |
| HSBC Holdings PLC | 27,766 | $260.1 萬 | 0.00% | +14,207+104.8% | 加碼 |
| LPL Financial LLC | 26,690 | $249.3 萬 | 0.00% | +1,774+7.1% | 加碼 |
| Prelude Capital Management, LLC | 26,513 | $247.6 萬 | 0.12% | −2,722−9.3% | 減碼 |
| Advisor Group Holdings, Inc. | 26,490 | $247.3 萬 | 0.00% | −3,803−12.6% | 減碼 |
| Mutual of America Capital Management LLC | 25,678 | $239.8 萬 | 0.02% | −240−0.9% | 減碼 |
| Essex Investment Management Co LLC | 25,647 | $239.5 萬 | 0.27% | −275−1.1% | 減碼 |
| Intrepid Family Office LLC | 25,000 | $233.5 萬 | 2.72% | +25,000 | 新進 |
| Sivik Global Healthcare LLC | 25,000 | $233.5 萬 | 1.00% | +25,000 | 新進 |
| Jane Street Group, LLC | 24,968 | $233.2 萬 | 0.00% | +8,927+55.7% | 加碼 |
| Silvant Capital Management LLC | 24,079 | $224.9 萬 | 0.38% | +14,586+153.7% | 加碼 |
| PFS Investments Inc. | 23,356 | $218.1 萬 | 0.04% | +4,130+21.5% | 加碼 |
| Jasper Ridge Partners, L.P. | 23,243 | $217.1 萬 | 0.08% | +1,669+7.7% | 加碼 |
| Arizona State Retirement System | 22,717 | $212.2 萬 | 0.02% | +1,157+5.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 21,893 | $204.5 萬 | 0.05% | +6,352+40.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 21,734 | $202.9 萬 | 0.03% | −3,153−12.7% | 減碼 |
| UBS Group AG | 20,665 | $193.0 萬 | 0.00% | −19,519−48.6% | 減碼 |
| Jump Financial, LLC | 20,549 | $191.9 萬 | 0.12% | +20,549 | 新進 |
| Advisors Asset Management, Inc. | 19,962 | $186.4 萬 | 0.03% | −16,511−45.3% | 減碼 |
| Brookfield Asset Management Inc. | 18,666 | $174.3 萬 | 0.01% | +11,855+174.1% | 加碼 |
| Barclays PLC | 18,511 | $172.9 萬 | 0.00% | −11,069−37.4% | 減碼 |
| HighTower Advisors, LLC | 18,508 | $172.9 萬 | 0.00% | +2,276+14.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,544 | $172.7 萬 | 0.00% | +13,477+266.0% | 加碼 |
| Brandywine Managers, LLC | 18,121 | $169.2 萬 | 1.92% | 00.0% | 不變 |
| Osterweis Capital Management Inc | 17,805 | $166.3 萬 | 0.08% | −46,860−72.5% | 減碼 |
| Baird Financial Group, Inc. | 17,712 | $165.4 萬 | 0.00% | +383+2.2% | 加碼 |
| Amalgamated Bank | 17,454 | $163.0 萬 | 0.01% | +1,494+9.4% | 加碼 |
| Stanley-Laman Group, Ltd. | 16,447 | $153.6 萬 | 0.18% | +16,447 | 新進 |
| Teacher Retirement System of Texas | 16,236 | $151.6 萬 | 0.01% | +3,253+25.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 15,928 | $148.4 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 15,000 | $140.1 萬 | 0.01% | 00.0% | 不變 |
| Eaton Vance Management | 14,361 | $134.1 萬 | 0.00% | −229−1.6% | 減碼 |
| Moore Capital Management, LP | 13,734 | $128.3 萬 | 0.03% | +1,406+11.4% | 加碼 |
| US Bancorp | 13,482 | $126.0 萬 | 0.00% | +1,359+11.2% | 加碼 |
| Ergoteles LLC | 13,421 | $125.3 萬 | 0.05% | +2,740+25.7% | 加碼 |