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 |
|---|---|---|---|---|---|
| Osterweis Capital Management Inc | 66,180 | $367.4 萬 | 0.25% | +24,900+60.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 66,789 | $370.8 萬 | 0.01% | −3,514−5.0% | 減碼 |
| Susquehanna International Group, LLP | 73,304 | $407.0 萬 | 0.01% | +58,363+390.6% | 加碼 |
| Thematics Asset Management | 73,650 | $408.9 萬 | 0.22% | −9,056−10.9% | 減碼 |
| EAM Global Investors LLC | 74,771 | $415.1 萬 | 1.17% | +74,771 | 新進 |
| Integral Health Asset Management, LLC | 75,000 | $416.4 萬 | 0.87% | −12,000−13.8% | 減碼 |
| Coronation Fund Managers Ltd. | 75,138 | $417.2 萬 | 0.11% | 00.0% | 不變 |
| UBS Group AG | 78,251 | $434.4 萬 | 0.00% | −50,525−39.2% | 減碼 |
| SWS Partners | 80,278 | $445.7 萬 | 1.66% | +6,111+8.2% | 加碼 |
| Cerity Partners LLC | 82,811 | $459.8 萬 | 0.02% | −412−0.5% | 減碼 |
| Paradigm Capital Management Inc | 93,600 | $519.7 萬 | 0.34% | −63,300−40.3% | 減碼 |
| Royal Bank of Canada | 94,623 | $525.4 萬 | 0.00% | −68,286−41.9% | 減碼 |
| State of Wisconsin Investment Board | 98,988 | $549.6 萬 | 0.02% | −4,248−4.1% | 減碼 |
| Envestnet Asset Management Inc | 99,330 | $551.5 萬 | 0.00% | −3,468−3.4% | 減碼 |
| Baker Bros. Advisors LP | 100,000 | $555.2 萬 | 0.03% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 100,371 | $557.3 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 103,971 | $577.0 萬 | 0.00% | +65,922+173.3% | 加碼 |
| Bank of Nova Scotia | 103,953 | $577.1 萬 | 0.02% | −12,906−11.0% | 減碼 |
| Jane Street Group, LLC | 253,213 | $597.5 萬 | 0.01% | −400,858−61.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 112,592 | $625.1 萬 | 0.05% | +112,592 | 新進 |
| Candriam Luxembourg S.C.A. | 124,163 | $634.5 萬 | 0.04% | +69,163+125.8% | 加碼 |
| Van Eck Associates Corp | 117,199 | $650.6 萬 | 0.01% | −17,544−13.0% | 減碼 |
| Barclays PLC | 118,322 | $656.9 萬 | 0.01% | −329,285−73.6% | 減碼 |
| Rhumbline Advisers | 118,913 | $660.2 萬 | 0.01% | +11,867+11.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 122,872 | $682.2 萬 | 0.06% | +43,104+54.0% | 加碼 |
| Parkman Healthcare Partners LLC | 125,043 | $694.2 萬 | 1.51% | +71,551+133.8% | 加碼 |
| Rafferty Asset Management, LLC | 125,748 | $698.2 萬 | 0.05% | −85,702−40.5% | 減碼 |
| California State Teachers Retirement System | 127,556 | $708.2 萬 | 0.01% | −1,260−1.0% | 減碼 |
| EFG Asset Management (North America) Corp. | 127,661 | $708.8 萬 | 1.57% | −1,936−1.5% | 減碼 |
| Legal & General Group Plc | 132,935 | $738.1 萬 | 0.00% | −5,835−4.2% | 減碼 |
| UBS Asset Management Americas Inc | 139,263 | $773.2 萬 | 0.00% | +347+0.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 141,507 | $785.6 萬 | 0.08% | +1,739+1.2% | 加碼 |
| Portolan Capital Management, LLC | 151,032 | $838.5 萬 | 0.80% | +151,032 | 新進 |
| Citigroup Inc | 152,909 | $859.2 萬 | 0.01% | +55,603+57.1% | 加碼 |
| Public Sector Pension Investment Board | 155,000 | $860.6 萬 | 0.06% | +155,000 | 新進 |
| Boothbay Fund Management, LLC | 59,358 | $873.0 萬 | 0.25% | −30,656−34.1% | 減碼 |
| Banque Pictet & Cie SA | 159,291 | $884.4 萬 | 0.09% | −11,658−6.8% | 減碼 |
| Lagoda Investment Management, L.P. | 162,625 | $902.9 萬 | 6.42% | +25,150+18.3% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 166,879 | $926.5 萬 | 0.81% | +85,710+105.6% | 加碼 |
| First Trust Advisors LP | 167,262 | $928.6 萬 | 0.01% | −409,887−71.0% | 減碼 |
| Artisan Partners Limited Partnership | 174,299 | $967.7 萬 | 0.02% | +114,287+190.4% | 加碼 |
| Qube Research & Technologies Ltd | 176,011 | $977.2 萬 | 0.06% | +176,011 | 新進 |
| HRT Financial LP | 176,637 | $980.6 萬 | 0.12% | +176,637 | 新進 |
| New York State Common Retirement Fund | 178,406 | $990.5 萬 | 0.01% | +65,885+58.6% | 加碼 |
| Alberta Investment Management Corp | 32,833 | $1,002 萬 | 0.10% | 00.0% | 不變 |
| California Public Employees Retirement System | 180,710 | $1,003 萬 | 0.01% | +6,722+3.9% | 加碼 |
| Lisanti Capital Growth, LLC | 193,560 | $1,075 萬 | 1.50% | +193,560 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 197,836 | $1,098 萬 | 0.03% | +6,572+3.4% | 加碼 |
| Artal Group S.A. | 200,000 | $1,110 萬 | 0.66% | 00.0% | 不變 |
| Beaconlight Capital, LLC | 204,567 | $1,136 萬 | 6.08% | +72,678+55.1% | 加碼 |
| Balyasny Asset Management LLC | 205,323 | $1,140 萬 | 0.04% | +127,934+165.3% | 加碼 |
| Rhenman & Partners Asset Management AB | 217,000 | $1,177 萬 | 1.29% | +52,000+31.5% | 加碼 |
| Nomura Asset Management Co Ltd | 212,461 | $1,180 萬 | 0.06% | +212,461 | 新進 |
| Polar Asset Management Partners Inc. | 214,100 | $1,189 萬 | 0.21% | +77,000+56.2% | 加碼 |
| Magnetar Financial LLC | 222,206 | $1,234 萬 | 0.24% | −287,616−56.4% | 減碼 |
| Nomura Holdings Inc | – | $1,240 萬 | 0.12% | – | – |
| Swiss National Bank | 223,600 | $1,241 萬 | 0.01% | −25,000−10.1% | 減碼 |
| DLD Asset Management, LP | – | $1,292 萬 | 1.30% | – | – |
| Bellevue Group AG | 232,775 | $1,292 萬 | 0.19% | +58,963+33.9% | 加碼 |
| Pura Vida Investments, LLC | 236,430 | $1,313 萬 | 1.33% | +71,430+43.3% | 加碼 |
| Macquarie Group Ltd | 238,210 | $1,323 萬 | 0.02% | +92,156+63.1% | 加碼 |
| Thrivent Financial for Lutherans | 241,769 | $1,342 萬 | 0.03% | +8,652+3.7% | 加碼 |
| Twinbeech Capital LP | 244,217 | $1,356 萬 | 0.27% | +72,279+42.0% | 加碼 |
| Bank of Montreal | 242,559 | $1,361 萬 | 0.01% | +169,467+231.9% | 加碼 |
| Avidity Partners Management LP | 249,900 | $1,387 萬 | 0.46% | −1,549,000−86.1% | 減碼 |
| Nuveen Asset Management, LLC | 269,171 | $1,494 萬 | 0.01% | −6,461−2.3% | 減碼 |
| Voloridge Investment Management, LLC | 273,640 | $1,519 萬 | 0.08% | −252,868−48.0% | 減碼 |
| Zevenbergen Capital Investments LLC | 286,020 | $1,588 萬 | 0.43% | +286,020 | 新進 |
| SEI Investments Co | 291,626 | $1,619 萬 | 0.03% | +144,843+98.7% | 加碼 |
| Readystate Asset Management LP | – | $1,627 萬 | 2.01% | – | – |
| Soleus Capital Management, L.P. | 294,200 | $1,633 萬 | 2.02% | +294,200 | 新進 |
| Calamos Advisors LLC | 21,521 | $1,749 萬 | 0.09% | – | – |
| Bank of America Corp | 317,658 | $1,765 萬 | 0.00% | +109,310+52.5% | 加碼 |
| Goldman Sachs Group Inc | 184,279 | $1,766 萬 | 0.00% | −728,067−79.8% | 減碼 |
| Two Sigma Advisers, LP | 320,400 | $1,779 萬 | 0.05% | −347,100−52.0% | 減碼 |
| Capstone Investment Advisors, LLC | – | $1,935 萬 | 0.60% | – | – |
| Gilder Gagnon Howe & Co LLC | 356,567 | $1,980 萬 | 0.33% | −9,595−2.6% | 減碼 |
| Capital World Investors | 363,000 | $2,015 萬 | 0.00% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 363,810 | $2,020 萬 | 0.04% | +363,810 | 新進 |
| E. Ohman J:or Asset Management AB | 391,470 | $2,173 萬 | 0.85% | +391,470 | 新進 |
| Bank of New York Mellon Corp | 392,711 | $2,180 萬 | 0.00% | +3,051+0.8% | 加碼 |
| Federated Hermes, Inc. | 396,101 | $2,199 萬 | 0.06% | +170,301+75.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 396,728 | $2,203 萬 | 0.15% | +141,739+55.6% | 加碼 |
| C WorldWide Group Holding A/S | 425,000 | $2,360 萬 | 0.32% | +425,000 | 新進 |
| Amundi | 448,604 | $2,378 萬 | 0.01% | +42,240+10.4% | 加碼 |
| Granahan Investment Management Inc | 442,505 | $2,457 萬 | 0.75% | +57,038+14.8% | 加碼 |
| Driehaus Capital Management LLC | 443,146 | $2,460 萬 | 0.35% | +345,094+351.9% | 加碼 |
| Northern Trust Corp | 508,014 | $2,820 萬 | 0.01% | +20,450+4.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 568,835 | $3,158 萬 | 0.05% | +566,127+20,905.7% | 加碼 |
| Artemis Investment Management LLP | 595,266 | $3,299 萬 | 0.41% | −68,497−10.3% | 減碼 |
| Farallon Capital Management, L.L.C. | 661,783 | $3,674 萬 | 0.22% | +518,583+362.1% | 加碼 |
| Price T Rowe Associates Inc | 670,084 | $3,720 萬 | 0.01% | +136,072+25.5% | 加碼 |
| Kornitzer Capital Management Inc | 680,075 | $3,776 萬 | 0.75% | −75,925−10.0% | 減碼 |
| Bain Capital Life Sciences Investors, LLC | 700,197 | $3,888 萬 | 4.86% | −699,803−50.0% | 減碼 |
| American Century Companies Inc | 710,079 | $3,922 萬 | 0.03% | −69,173−8.9% | 減碼 |
| Perceptive Advisors LLC | 707,214 | $3,926 萬 | 1.16% | +577,214+444.0% | 加碼 |
| Eagle Health Investments LP | 784,894 | $4,358 萬 | 8.48% | −30,100−3.7% | 減碼 |
| Schroder Investment Management Group | 846,988 | $4,702 萬 | 0.07% | +2650.0% | 加碼 |
| Assenagon Asset Management S.A. | 870,416 | $4,833 萬 | 0.19% | +206,023+31.0% | 加碼 |
| Blue Water Life Science Advisors, LLC | 881,436 | $4,894 萬 | 32.36% | 00.0% | 不變 |