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。
2022 年第 3 季 13F 持有人
Natera, Inc. 在 2022/9/30 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
- 298
- 較 2022 年第 2 季 +33 家
- 持有股數
- 9,693 萬
- 較 2022 年第 2 季 +468.6 萬 (+5.1%)
- 總市值
- $44.9 億
- 較 2022 年第 2 季 +$8.71 億 (+24.1%)
- 新進機構
- 65
- 另有 99 家加碼
- 清倉機構
- 32
- 另有 84 家減碼
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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mount Yale Investment Advisors, LLC | 11,308 | $49.6 萬 | 0.07% | +11,308 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,380 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Nwam LLC | 11,850 | $51.9 萬 | 0.05% | 00.0% | 不變 |
| Ergoteles LLC | 12,219 | $53.5 萬 | 0.02% | +12,219 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 12,344 | $54.1 萬 | 0.00% | +12,344 | 新進 |
| First Trust Advisors LP | 12,749 | $55.9 萬 | 0.00% | +12,749 | 新進 |
| Dynamic Technology Lab Private Ltd | 12,900 | $56.5 萬 | 0.06% | +12,900 | 新進 |
| Advisor Group Holdings, Inc. | 12,960 | $56.9 萬 | 0.00% | +4,686+56.6% | 加碼 |
| Gyon Technologies Capital Management, LP | 13,780 | $60.4 萬 | 0.19% | −14,309−50.9% | 減碼 |
| Great West Life Assurance Co | 14,338 | $62.7 萬 | 0.00% | +9,357+187.9% | 加碼 |
| Eaton Vance Management | 14,473 | $63.4 萬 | 0.00% | +190+1.3% | 加碼 |
| Group One Trading, L.P. | 14,881 | $65.2 萬 | 0.02% | +14,881 | 新進 |
| Handelsbanken Fonder AB | 15,000 | $65.7 萬 | 0.00% | 00.0% | 不變 |
| Crestline Management, LP | 15,000 | $65.7 萬 | 0.09% | +15,000 | 新進 |
| HighTower Advisors, LLC | 16,341 | $71.3 萬 | 0.00% | −5,770−26.1% | 減碼 |
| US Bancorp | 16,410 | $72.0 萬 | 0.00% | −795−4.6% | 減碼 |
| Advisors Asset Management, Inc. | 16,592 | $72.7 萬 | 0.01% | −443−2.6% | 減碼 |
| Torray LLC | 16,740 | $73.4 萬 | 0.15% | +16,740 | 新進 |
| Janus Henderson Group PLC | 17,135 | $75.0 萬 | 0.00% | −50.0% | 減碼 |
| Connacht Asset Management LP | 17,337 | $76.0 萬 | 1.43% | +17,337 | 新進 |
| Prelude Capital Management, LLC | 18,394 | $80.6 萬 | 0.04% | +18,394 | 新進 |
| HWG Holdings LP | 18,605 | $81.5 萬 | 0.59% | +18,605 | 新進 |
| Agf Investments Inc. | – | $84.2 萬 | 0.01% | – | 新進 |
| Amalgamated Bank | 19,301 | $84.6 萬 | 0.01% | +322+1.7% | 加碼 |
| Silvant Capital Management LLC | 19,795 | $86.8 萬 | 0.06% | −97−0.5% | 減碼 |
| Engineers Gate Manager LP | 21,333 | $93.5 萬 | 0.06% | −40,758−65.6% | 減碼 |
| Tekla Capital Management LLC | 21,400 | $93.8 萬 | 0.04% | 00.0% | 不變 |
| Brandywine Managers, LLC | 21,534 | $94.4 萬 | 3.11% | 00.0% | 不變 |
| Jasper Ridge Partners, L.P. | 21,574 | $94.5 萬 | 0.06% | −1,669−7.2% | 減碼 |
| Parian Global Management LP | 24,000 | $105.2 萬 | 3.42% | +1,598+7.1% | 加碼 |
| Arizona State Retirement System | 24,864 | $109.0 萬 | 0.01% | +285+1.2% | 加碼 |
| Nisa Investment Advisors, LLC | 24,900 | $109.1 萬 | 0.01% | −128−0.5% | 減碼 |
| Polar Capital Holdings Plc | 25,218 | $110.5 萬 | 0.01% | −113,280−81.8% | 減碼 |
| Bank of Hawaii | 25,512 | $111.8 萬 | 0.08% | +25,512 | 新進 |
| Westwood Management Corp | 25,700 | $112.6 萬 | 0.15% | +25,700 | 新進 |
| Caption Management, LLC | 29,900 | $131.1 萬 | 0.23% | +29,900 | 新進 |
| Teacher Retirement System of Texas | 29,944 | $131.2 萬 | 0.01% | +15,502+107.3% | 加碼 |
| Squarepoint Ops LLC | 30,632 | $134.2 萬 | 0.01% | +30,632 | 新進 |
| Synovus Financial Corp | 31,272 | $137.7 萬 | 0.02% | +31,272 | 新進 |
| Victory Capital Management Inc | 31,830 | $139.5 萬 | 0.00% | −2,812−8.1% | 減碼 |
| Chartwell Investment Partners, LLC | 33,416 | $146.4 萬 | 0.06% | +1,171+3.6% | 加碼 |
| Lazard Asset Management LLC | 2,693 | $146.8 萬 | 0.00% | +2+0.1% | 加碼 |
| First Republic Investment Management, Inc. | 34,861 | $152.8 萬 | 0.00% | +2,921+9.1% | 加碼 |
| Exchange Traded Concepts, LLC | 34,892 | $152.9 萬 | 0.05% | −12,240−26.0% | 減碼 |
| Guggenheim Capital LLC | 36,089 | $158.2 萬 | 0.01% | −8,876−19.7% | 減碼 |
| Dimensional Fund Advisors LP | 36,259 | $158.9 萬 | 0.00% | −2,209−5.7% | 減碼 |
| Treasurer of the State of North Carolina | 36,969 | $162.0 萬 | 0.01% | +470+1.3% | 加碼 |
| Verition Fund Management LLC | 7,963 | $170.0 萬 | 0.02% | +7,963 | 新進 |
| Knights of Columbus Asset Advisors LLC | 39,005 | $170.9 萬 | 0.17% | +9,758+33.4% | 加碼 |
| Truist Financial Corp | 40,528 | $177.5 萬 | 0.00% | +9,690+31.4% | 加碼 |
| LPL Financial LLC | 42,079 | $184.4 萬 | 0.00% | +18,726+80.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 42,580 | $186.6 萬 | 0.05% | −7,777−15.4% | 減碼 |
| Public Employees Retirement System of Ohio | 43,299 | $189.7 萬 | 0.01% | +341+0.8% | 加碼 |
| Tudor Investment Corp Et Al | 44,206 | $193.7 萬 | 0.05% | +44,206 | 新進 |
| Worth Venture Partners, LLC | – | $196.1 萬 | 1.23% | – | – |
| Candriam Luxembourg S.C.A. | 45,000 | $197.2 萬 | 0.01% | +45,000 | 新進 |
| HSBC Holdings PLC | 45,834 | $207.8 萬 | 0.00% | +35,530+344.8% | 加碼 |
| Trexquant Investment LP | 49,674 | $217.7 萬 | 0.08% | +38,071+328.1% | 加碼 |
| Alliancebernstein L.P. | 50,509 | $221.3 萬 | 0.00% | −95,737−65.5% | 減碼 |
| Gotham Asset Management, LLC | 51,014 | $223.5 萬 | 0.07% | +11,767+30.0% | 加碼 |
| Driehaus Capital Management LLC | 54,052 | $236.9 萬 | 0.04% | +54,052 | 新進 |
| Beaconlight Capital, LLC | 54,893 | $240.5 萬 | 1.48% | +54,893 | 新進 |
| UBS Group AG | 55,154 | $241.6 萬 | 0.00% | +14,530+35.8% | 加碼 |
| Jump Financial, LLC | 56,780 | $248.8 萬 | 0.10% | −35,236−38.3% | 減碼 |
| Wells Fargo & Company | 60,048 | $263.2 萬 | 0.00% | −1,254−2.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 60,411 | $264.7 萬 | 0.02% | −20,781−25.6% | 減碼 |
| Algert Global LLC | 60,440 | $264.8 萬 | 0.16% | +10,600+21.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 62,040 | $271.9 萬 | 0.01% | −4,057−6.1% | 減碼 |
| Perkins Capital Management Inc | 62,050 | $271.9 萬 | 3.04% | −2,650−4.1% | 減碼 |
| Industrial Alliance Investment Management Inc. | 63,317 | $277.5 萬 | 0.08% | −15,300−19.5% | 減碼 |
| HealthCor Management, L.P. | 65,130 | $285.4 萬 | 0.36% | −833,290−92.8% | 減碼 |
| SWS Partners | 65,641 | $287.6 萬 | 1.33% | +448+0.7% | 加碼 |
| ExodusPoint Capital Management, LP | 67,023 | $293.7 萬 | 0.04% | −66,537−49.8% | 減碼 |
| Castleark Management LLC | 71,950 | $315.3 萬 | 0.18% | +71,950 | 新進 |
| Altium Capital Management LP | 75,000 | $328.7 萬 | 1.24% | +75,000 | 新進 |
| CSS LLC | – | $337.9 萬 | 0.20% | – | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 78,451 | $343.8 萬 | 0.29% | −13,498−14.7% | 減碼 |
| Point72 Asset Management, L.P. | 81,034 | $355.1 萬 | 0.02% | +81,034 | 新進 |
| Envestnet Asset Management Inc | 82,471 | $361.4 萬 | 0.00% | +20,433+32.9% | 加碼 |
| Royal Bank of Canada | 84,440 | $370.0 萬 | 0.00% | +14,724+21.1% | 加碼 |
| Rhenman & Partners Asset Management AB | 80,000 | $375.7 萬 | 0.39% | +80,000 | 新進 |
| State of Wisconsin Investment Board | 92,759 | $406.5 萬 | 0.01% | −626−0.7% | 減碼 |
| Van Eck Associates Corp | 96,106 | $421.1 萬 | 0.01% | −18,110−15.9% | 減碼 |
| Rhumbline Advisers | 96,671 | $423.6 萬 | 0.01% | +8,357+9.5% | 加碼 |
| Twinbeech Capital LP | 98,571 | $431.9 萬 | 0.11% | −54,627−35.7% | 減碼 |
| New York State Common Retirement Fund | 98,681 | $432.4 萬 | 0.01% | −3,635−3.6% | 減碼 |
| Baker Bros. Advisors LP | 100,000 | $438.2 萬 | 0.03% | 00.0% | 不變 |
| Artal Group S.A. | 100,000 | $438.2 萬 | 0.23% | +100,000 | 新進 |
| Jane Street Group, LLC | 3,068,116 | $455.2 萬 | 0.01% | +3,058,488+31,766.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 103,891 | $455.3 萬 | 0.01% | 00.0% | 不變 |
| Parkman Healthcare Partners LLC | 105,201 | $461.0 萬 | 1.31% | +31,154+42.1% | 加碼 |
| Barclays PLC | 106,211 | $465.5 萬 | 0.01% | +78,630+285.1% | 加碼 |
| Neuberger Berman Group LLC | 107,898 | $472.8 萬 | 0.00% | +20,285+23.2% | 加碼 |
| California State Teachers Retirement System | 113,009 | $495.2 萬 | 0.01% | −1,528−1.3% | 減碼 |
| Susquehanna International Group, LLP | 36,409 | $496.1 萬 | 0.01% | +29,353+416.0% | 加碼 |
| Russell Investments Group, Ltd. | 116,047 | $508.3 萬 | 0.01% | +116,047 | 新進 |
| EFG Asset Management (North America) Corp. | 116,592 | $510.2 萬 | 1.18% | −4,467−3.7% | 減碼 |
| UBS Asset Management Americas Inc | 116,511 | $510.6 萬 | 0.00% | −24,907−17.6% | 減碼 |
| Cinctive Capital Management LP | 117,735 | $515.9 萬 | 0.24% | +91,135+342.6% | 加碼 |
| Perceptive Advisors LLC | 120,000 | $525.8 萬 | 0.15% | +120,000 | 新進 |