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。
2023 年第 1 季 13F 持有人
Natera, Inc. 在 2023/3/31 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
- 336
- 較 2022 年第 4 季 +48 家
- 持有股數
- 1.19 億
- 較 2022 年第 4 季 −86.8 萬 (−0.7%)
- 總市值
- $64.8 億
- 較 2022 年第 4 季 +$17.9 億 (+38.1%)
- 新進機構
- 68
- 另有 108 家加碼
- 清倉機構
- 20
- 另有 103 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,161,365 | $5.64 億 | 0.01% | +215,851+2.2% | 加碼 |
| Fred Alger Management, LLC | 7,818,925 | $4.34 億 | 2.32% | −1,153,898−12.9% | 減碼 |
| JPMorgan Chase & Co | 6,645,333 | $3.77 億 | 0.05% | +442,621+7.1% | 加碼 |
| BlackRock Inc. | 5,509,384 | $3.09 億 | 0.01% | −57,555−1.0% | 減碼 |
| Citadel Advisors LLC | 2,827,676 | $2.11 億 | 0.23% | −221,272−7.3% | 減碼 |
| Sofinnova Investments, Inc. | 3,100,560 | $1.72 億 | 11.67% | 00.0% | 不變 |
| Ameriprise Financial Inc | 2,741,674 | $1.65 億 | 0.05% | +301,477+12.4% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | – | $1.64 億 | 3.66% | – | – |
| Kynam Capital Management, LP | 2,918,237 | $1.62 億 | 20.96% | +315,030+12.1% | 加碼 |
| Eversept Partners, LP | 2,819,770 | $1.57 億 | 14.07% | +133,811+5.0% | 加碼 |
| State Street Corp | 2,747,338 | $1.53 億 | 0.01% | −824,924−23.1% | 減碼 |
| Samlyn Capital, LLC | 2,627,221 | $1.46 億 | 2.68% | −1,763,151−40.2% | 減碼 |
| RTW Investments, LP | 2,611,783 | $1.45 億 | 3.02% | +2,500+0.1% | 加碼 |
| Norges Bank | 2,391,296 | $1.33 億 | 0.03% | −389,132−14.0% | 減碼 |
| Alliancebernstein L.P. | 1,975,502 | $1.10 億 | 0.05% | +773,120+64.3% | 加碼 |
| Principal Financial Group Inc | 1,893,308 | $1.05 億 | 0.08% | −114,552−5.7% | 減碼 |
| FMR LLC | 1,732,239 | $9,966 萬 | 0.01% | +769,463+79.9% | 加碼 |
| Invesco Ltd. | 1,650,503 | $9,164 萬 | 0.03% | +79,636+5.1% | 加碼 |
| Geode Capital Management, LLC | 1,534,808 | $8,521 萬 | 0.01% | +55,432+3.7% | 加碼 |
| Pictet Asset Management SA | 1,506,062 | $8,362 萬 | 0.10% | −273,766−15.4% | 減碼 |
| Frontier Capital Management Co LLC | 1,478,248 | $8,207 萬 | 0.85% | +1,220,298+473.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,466,976 | $8,145 萬 | 0.13% | −61,590−4.0% | 減碼 |
| Marshall Wace, LLP | 1,327,755 | $7,372 萬 | 0.18% | −164,370−11.0% | 減碼 |
| Millennium Management LLC | 1,313,437 | $7,292 萬 | 0.08% | +311,676+31.1% | 加碼 |
| Morgan Stanley | 1,258,279 | $7,064 萬 | 0.01% | −26,324−2.0% | 減碼 |
| Voya Investment Management LLC | 581,732 | $7,026 萬 | 0.08% | +542,904+1,398.2% | 加碼 |
| Credit Suisse AG | 1,194,385 | $6,631 萬 | 0.07% | −22,377−1.8% | 減碼 |
| Lord, Abbett & Co. LLC | 11,615,245 | $6,588 萬 | 0.24% | −790,580−6.4% | 減碼 |
| Wolverine Asset Management LLC | – | $6,508 萬 | 1.15% | – | – |
| Eminence Capital, LP | 1,130,303 | $6,275 萬 | 1.06% | 00.0% | 不變 |
| Holocene Advisors, LP | 1,078,295 | $5,987 萬 | 0.30% | −400,442−27.1% | 減碼 |
| Braidwell LP | 982,241 | $5,453 萬 | 1.80% | −638,771−39.4% | 減碼 |
| OrbiMed Advisors LLC | 973,581 | $5,405 萬 | 1.07% | −972,772−50.0% | 減碼 |
| Charles Schwab Investment Management Inc | 905,828 | $5,029 萬 | 0.02% | −2,909−0.3% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 893,030 | $4,958 萬 | 2.15% | +249,500+38.8% | 加碼 |
| Blue Water Life Science Advisors, LLC | 881,436 | $4,894 萬 | 32.36% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 870,416 | $4,833 萬 | 0.19% | +206,023+31.0% | 加碼 |
| Schroder Investment Management Group | 846,988 | $4,702 萬 | 0.07% | +2650.0% | 加碼 |
| Eagle Health Investments LP | 784,894 | $4,358 萬 | 8.48% | −30,100−3.7% | 減碼 |
| Perceptive Advisors LLC | 707,214 | $3,926 萬 | 1.16% | +577,214+444.0% | 加碼 |
| American Century Companies Inc | 710,079 | $3,922 萬 | 0.03% | −69,173−8.9% | 減碼 |
| Bain Capital Life Sciences Investors, LLC | 700,197 | $3,888 萬 | 4.86% | −699,803−50.0% | 減碼 |
| Kornitzer Capital Management Inc | 680,075 | $3,776 萬 | 0.75% | −75,925−10.0% | 減碼 |
| Price T Rowe Associates Inc | 670,084 | $3,720 萬 | 0.01% | +136,072+25.5% | 加碼 |
| Farallon Capital Management, L.L.C. | 661,783 | $3,674 萬 | 0.22% | +518,583+362.1% | 加碼 |
| Artemis Investment Management LLP | 595,266 | $3,299 萬 | 0.41% | −68,497−10.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 568,835 | $3,158 萬 | 0.05% | +566,127+20,905.7% | 加碼 |
| Northern Trust Corp | 508,014 | $2,820 萬 | 0.01% | +20,450+4.2% | 加碼 |
| Driehaus Capital Management LLC | 443,146 | $2,460 萬 | 0.35% | +345,094+351.9% | 加碼 |
| Granahan Investment Management Inc | 442,505 | $2,457 萬 | 0.75% | +57,038+14.8% | 加碼 |
| Amundi | 448,604 | $2,378 萬 | 0.01% | +42,240+10.4% | 加碼 |
| C WorldWide Group Holding A/S | 425,000 | $2,360 萬 | 0.32% | +425,000 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 396,728 | $2,203 萬 | 0.15% | +141,739+55.6% | 加碼 |
| Federated Hermes, Inc. | 396,101 | $2,199 萬 | 0.06% | +170,301+75.4% | 加碼 |
| Bank of New York Mellon Corp | 392,711 | $2,180 萬 | 0.00% | +3,051+0.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 391,470 | $2,173 萬 | 0.85% | +391,470 | 新進 |
| Loomis Sayles & Co L P | 363,810 | $2,020 萬 | 0.04% | +363,810 | 新進 |
| Capital World Investors | 363,000 | $2,015 萬 | 0.00% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 356,567 | $1,980 萬 | 0.33% | −9,595−2.6% | 減碼 |
| Capstone Investment Advisors, LLC | – | $1,935 萬 | 0.60% | – | – |
| Two Sigma Advisers, LP | 320,400 | $1,779 萬 | 0.05% | −347,100−52.0% | 減碼 |
| Goldman Sachs Group Inc | 184,279 | $1,766 萬 | 0.00% | −728,067−79.8% | 減碼 |
| Bank of America Corp | 317,658 | $1,765 萬 | 0.00% | +109,310+52.5% | 加碼 |
| Calamos Advisors LLC | 21,521 | $1,749 萬 | 0.09% | – | – |
| Soleus Capital Management, L.P. | 294,200 | $1,633 萬 | 2.02% | +294,200 | 新進 |
| Readystate Asset Management LP | – | $1,627 萬 | 2.01% | – | – |
| SEI Investments Co | 291,626 | $1,619 萬 | 0.03% | +144,843+98.7% | 加碼 |
| Zevenbergen Capital Investments LLC | 286,020 | $1,588 萬 | 0.43% | +286,020 | 新進 |
| Voloridge Investment Management, LLC | 273,640 | $1,519 萬 | 0.08% | −252,868−48.0% | 減碼 |
| Nuveen Asset Management, LLC | 269,171 | $1,494 萬 | 0.01% | −6,461−2.3% | 減碼 |
| Avidity Partners Management LP | 249,900 | $1,387 萬 | 0.46% | −1,549,000−86.1% | 減碼 |
| Bank of Montreal | 242,559 | $1,361 萬 | 0.01% | +169,467+231.9% | 加碼 |
| Twinbeech Capital LP | 244,217 | $1,356 萬 | 0.27% | +72,279+42.0% | 加碼 |
| Thrivent Financial for Lutherans | 241,769 | $1,342 萬 | 0.03% | +8,652+3.7% | 加碼 |
| Macquarie Group Ltd | 238,210 | $1,323 萬 | 0.02% | +92,156+63.1% | 加碼 |
| Pura Vida Investments, LLC | 236,430 | $1,313 萬 | 1.33% | +71,430+43.3% | 加碼 |
| Bellevue Group AG | 232,775 | $1,292 萬 | 0.19% | +58,963+33.9% | 加碼 |
| DLD Asset Management, LP | – | $1,292 萬 | 1.30% | – | – |
| Swiss National Bank | 223,600 | $1,241 萬 | 0.01% | −25,000−10.1% | 減碼 |
| Nomura Holdings Inc | – | $1,240 萬 | 0.12% | – | – |
| Magnetar Financial LLC | 222,206 | $1,234 萬 | 0.24% | −287,616−56.4% | 減碼 |
| Polar Asset Management Partners Inc. | 214,100 | $1,189 萬 | 0.21% | +77,000+56.2% | 加碼 |
| Nomura Asset Management Co Ltd | 212,461 | $1,180 萬 | 0.06% | +212,461 | 新進 |
| Rhenman & Partners Asset Management AB | 217,000 | $1,177 萬 | 1.29% | +52,000+31.5% | 加碼 |
| Balyasny Asset Management LLC | 205,323 | $1,140 萬 | 0.04% | +127,934+165.3% | 加碼 |
| Beaconlight Capital, LLC | 204,567 | $1,136 萬 | 6.08% | +72,678+55.1% | 加碼 |
| Artal Group S.A. | 200,000 | $1,110 萬 | 0.66% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 197,836 | $1,098 萬 | 0.03% | +6,572+3.4% | 加碼 |
| Lisanti Capital Growth, LLC | 193,560 | $1,075 萬 | 1.50% | +193,560 | 新進 |
| California Public Employees Retirement System | 180,710 | $1,003 萬 | 0.01% | +6,722+3.9% | 加碼 |
| Alberta Investment Management Corp | 32,833 | $1,002 萬 | 0.10% | 00.0% | 不變 |
| New York State Common Retirement Fund | 178,406 | $990.5 萬 | 0.01% | +65,885+58.6% | 加碼 |
| HRT Financial LP | 176,637 | $980.6 萬 | 0.12% | +176,637 | 新進 |
| Qube Research & Technologies Ltd | 176,011 | $977.2 萬 | 0.06% | +176,011 | 新進 |
| Artisan Partners Limited Partnership | 174,299 | $967.7 萬 | 0.02% | +114,287+190.4% | 加碼 |
| First Trust Advisors LP | 167,262 | $928.6 萬 | 0.01% | −409,887−71.0% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 166,879 | $926.5 萬 | 0.81% | +85,710+105.6% | 加碼 |
| Lagoda Investment Management, L.P. | 162,625 | $902.9 萬 | 6.42% | +25,150+18.3% | 加碼 |
| Banque Pictet & Cie SA | 159,291 | $884.4 萬 | 0.09% | −11,658−6.8% | 減碼 |
| Boothbay Fund Management, LLC | 59,358 | $873.0 萬 | 0.25% | −30,656−34.1% | 減碼 |