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 2 季 13F 持有人
Natera, Inc. 在 2023/6/30 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
- 330
- 較 2023 年第 1 季 −4 家
- 持有股數
- 1.25 億
- 較 2023 年第 1 季 +520.6 萬 (+4.4%)
- 總市值
- $57.1 億
- 較 2023 年第 1 季 −$7.70 億 (−11.9%)
- 新進機構
- 50
- 另有 128 家加碼
- 清倉機構
- 54
- 另有 87 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,441,850 | $5.08 億 | 0.01% | +280,485+2.8% | 加碼 |
| Fred Alger Management, LLC | 7,325,740 | $3.56 億 | 1.82% | −493,185−6.3% | 減碼 |
| JPMorgan Chase & Co | 6,912,690 | $3.37 億 | 0.04% | +267,357+4.0% | 加碼 |
| BlackRock Inc. | 6,017,557 | $2.95 億 | 0.01% | +508,173+9.2% | 加碼 |
| Samlyn Capital, LLC | 3,504,540 | $1.71 億 | 2.96% | +877,319+33.4% | 加碼 |
| State Street Corp | 3,108,715 | $1.51 億 | 0.01% | +361,377+13.2% | 加碼 |
| Sofinnova Investments, Inc. | 3,100,560 | $1.51 億 | 9.96% | 00.0% | 不變 |
| Alliancebernstein L.P. | 3,072,466 | $1.50 億 | 0.06% | +1,096,964+55.5% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | – | $1.47 億 | 3.14% | – | – |
| Kynam Capital Management, LP | 2,900,000 | $1.41 億 | 21.63% | −18,237−0.6% | 減碼 |
| RTW Investments, LP | 2,611,783 | $1.27 億 | 2.42% | 00.0% | 不變 |
| Ameriprise Financial Inc | 2,341,168 | $1.25 億 | 0.04% | −400,506−14.6% | 減碼 |
| Eversept Partners, LP | 2,413,787 | $1.17 億 | 12.40% | −405,983−14.4% | 減碼 |
| Norges Bank | 2,399,947 | $1.17 億 | 0.02% | +8,651+0.4% | 加碼 |
| FMR LLC | 2,335,436 | $1.17 億 | 0.01% | +603,197+34.8% | 加碼 |
| Invesco Ltd. | 1,664,092 | $8,097 萬 | 0.02% | +13,589+0.8% | 加碼 |
| Geode Capital Management, LLC | 1,655,231 | $8,054 萬 | 0.01% | +120,423+7.8% | 加碼 |
| Voya Investment Management LLC | 960,898 | $7,945 萬 | 0.08% | +379,166+65.2% | 加碼 |
| Citadel Advisors LLC | 875,907 | $7,587 萬 | 0.08% | −1,951,769−69.0% | 減碼 |
| Principal Financial Group Inc | 1,470,565 | $7,156 萬 | 0.05% | −422,743−22.3% | 減碼 |
| Marshall Wace, LLP | 1,411,107 | $6,866 萬 | 0.15% | +83,352+6.3% | 加碼 |
| Farallon Capital Management, L.L.C. | 1,324,183 | $6,443 萬 | 0.39% | +662,400+100.1% | 加碼 |
| Frontier Capital Management Co LLC | 1,318,800 | $6,417 萬 | 0.61% | −159,448−10.8% | 減碼 |
| Lord, Abbett & Co. LLC | 16,201,886 | $5,903 萬 | 0.20% | +4,586,641+39.5% | 加碼 |
| Credit Suisse AG | 1,208,687 | $5,881 萬 | 0.06% | +14,302+1.2% | 加碼 |
| Holocene Advisors, LP | 1,208,612 | $5,881 萬 | 0.26% | +130,317+12.1% | 加碼 |
| Wolverine Asset Management LLC | – | $5,696 萬 | 1.07% | – | – |
| Pictet Asset Management SA | 1,159,195 | $5,641 萬 | 0.07% | −346,867−23.0% | 減碼 |
| Braidwell LP | 1,152,851 | $5,610 萬 | 1.83% | +170,610+17.4% | 加碼 |
| Morgan Stanley | 1,136,179 | $5,608 萬 | 0.01% | −122,100−9.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,102,347 | $5,364 萬 | 0.08% | −364,629−24.9% | 減碼 |
| OrbiMed Advisors LLC | 973,581 | $4,737 萬 | 0.92% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 953,231 | $4,638 萬 | 0.01% | +47,403+5.2% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 893,030 | $4,346 萬 | 1.51% | 00.0% | 不變 |
| Blue Water Life Science Advisors, LLC | 881,436 | $4,289 萬 | 28.95% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 849,622 | $4,134 萬 | 0.57% | +493,055+138.3% | 加碼 |
| Schroder Investment Management Group | 831,950 | $4,048 萬 | 0.06% | −15,038−1.8% | 減碼 |
| American Century Companies Inc | 766,894 | $3,732 萬 | 0.03% | +56,815+8.0% | 加碼 |
| Balyasny Asset Management LLC | 744,785 | $3,624 萬 | 0.10% | +539,462+262.7% | 加碼 |
| Price T Rowe Associates Inc | 725,879 | $3,532 萬 | 0.00% | +55,795+8.3% | 加碼 |
| Millennium Management LLC | 709,953 | $3,455 萬 | 0.04% | −603,484−45.9% | 減碼 |
| Bain Capital Life Sciences Investors, LLC | 700,197 | $3,407 萬 | 3.51% | 00.0% | 不變 |
| First Trust Advisors LP | 660,813 | $3,216 萬 | 0.04% | +493,551+295.1% | 加碼 |
| Eagle Health Investments LP | 595,694 | $2,899 萬 | 5.42% | −189,200−24.1% | 減碼 |
| Goldman Sachs Group Inc | 433,963 | $2,880 萬 | 0.01% | +249,684+135.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 591,721 | $2,879 萬 | 0.05% | +22,886+4.0% | 加碼 |
| Capstone Investment Advisors, LLC | 5,423 | $2,757 萬 | 0.81% | – | – |
| Artemis Investment Management LLP | 562,550 | $2,735 萬 | 0.35% | −32,716−5.5% | 減碼 |
| Driehaus Capital Management LLC | 554,423 | $2,698 萬 | 0.34% | +111,277+25.1% | 加碼 |
| Loomis Sayles & Co L P | 548,342 | $2,668 萬 | 0.04% | +184,532+50.7% | 加碼 |
| Amundi | 537,375 | $2,620 萬 | 0.01% | +88,771+19.8% | 加碼 |
| Northern Trust Corp | 529,598 | $2,577 萬 | 0.00% | +21,584+4.2% | 加碼 |
| Kornitzer Capital Management Inc | 476,864 | $2,320 萬 | 0.46% | −203,211−29.9% | 減碼 |
| Federated Hermes, Inc. | 438,263 | $2,133 萬 | 0.05% | +42,162+10.6% | 加碼 |
| Avidity Partners Management LP | 432,900 | $2,106 萬 | 0.74% | +183,000+73.2% | 加碼 |
| C WorldWide Group Holding A/S | 425,000 | $2,068 萬 | 0.27% | 00.0% | 不變 |
| Eminence Capital, LP | 424,451 | $2,065 萬 | 0.37% | −705,852−62.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 417,470 | $2,031 萬 | 0.73% | +26,000+6.6% | 加碼 |
| Zevenbergen Capital Investments LLC | 407,607 | $1,983 萬 | 0.47% | +121,587+42.5% | 加碼 |
| Perceptive Advisors LLC | 405,269 | $1,972 萬 | 0.57% | −301,945−42.7% | 減碼 |
| Bank of New York Mellon Corp | 404,659 | $1,969 萬 | 0.00% | +11,948+3.0% | 加碼 |
| Magnetar Financial LLC | 396,621 | $1,930 萬 | 0.42% | +174,415+78.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 396,502 | $1,929 萬 | 0.13% | −226−0.1% | 減碼 |
| Twinbeech Capital LP | 395,970 | $1,927 萬 | 0.38% | +151,753+62.1% | 加碼 |
| Granahan Investment Management Inc | 391,004 | $1,903 萬 | 0.59% | −51,501−11.6% | 減碼 |
| Capital World Investors | 363,000 | $1,766 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 346,838 | $1,688 萬 | 0.05% | +346,838 | 新進 |
| Calamos Advisors LLC | 25,222 | $1,583 萬 | 0.08% | +3,701+17.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 305,014 | $1,484 萬 | 0.11% | +180,851+145.7% | 加碼 |
| Neuberger Berman Group LLC | 293,053 | $1,426 萬 | 0.01% | +288,522+6,367.7% | 加碼 |
| SEI Investments Co | 280,448 | $1,365 萬 | 0.02% | −11,178−3.8% | 減碼 |
| Nuveen Asset Management, LLC | 277,473 | $1,350 萬 | 0.00% | +8,302+3.1% | 加碼 |
| Qube Research & Technologies Ltd | 246,971 | $1,202 萬 | 0.05% | +70,960+40.3% | 加碼 |
| Thrivent Financial for Lutherans | 237,738 | $1,157 萬 | 0.03% | −4,031−1.7% | 減碼 |
| Swiss National Bank | 234,300 | $1,140 萬 | 0.01% | +10,700+4.8% | 加碼 |
| Bellevue Group AG | 232,775 | $1,133 萬 | 0.16% | 00.0% | 不變 |
| Macquarie Group Ltd | 219,789 | $1,070 萬 | 0.01% | −18,421−7.7% | 減碼 |
| DLD Asset Management, LP | – | $1,058 萬 | 1.42% | – | – |
| Bank of America Corp | 205,917 | $1,004 萬 | 0.00% | −111,741−35.2% | 減碼 |
| Pura Vida Investments, LLC | 200,094 | $973.7 萬 | 4.04% | −36,336−15.4% | 減碼 |
| Rhenman & Partners Asset Management AB | 200,000 | $973.2 萬 | 1.03% | −17,000−7.8% | 減碼 |
| Artal Group S.A. | 200,000 | $973.2 萬 | 0.31% | 00.0% | 不變 |
| Beaconlight Capital, LLC | 198,157 | $964.2 萬 | 4.67% | −6,410−3.1% | 減碼 |
| Nomura Asset Management Co Ltd | 196,216 | $954.8 萬 | 0.04% | −16,245−7.6% | 減碼 |
| GCM Grosvenor Holdings, LLC | 190,000 | $924.5 萬 | 4.00% | +190,000 | 新進 |
| California Public Employees Retirement System | 184,027 | $895.5 萬 | 0.01% | +3,317+1.8% | 加碼 |
| Alberta Investment Management Corp | 32,833 | $891.5 萬 | 0.09% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 181,800 | $884.6 萬 | 0.02% | −138,600−43.3% | 減碼 |
| Assenagon Asset Management S.A. | 179,284 | $872.4 萬 | 0.03% | −691,132−79.4% | 減碼 |
| Rafferty Asset Management, LLC | 171,717 | $835.6 萬 | 0.05% | +45,969+36.6% | 加碼 |
| Soleus Capital Management, L.P. | 168,800 | $821.4 萬 | 0.91% | −125,400−42.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 166,107 | $808.5 萬 | 0.02% | −31,729−16.0% | 減碼 |
| Boothbay Fund Management, LLC | 85,425 | $806.9 萬 | 0.28% | +26,067+43.9% | 加碼 |
| Lagoda Investment Management, L.P. | 165,715 | $806.4 萬 | 5.69% | +3,090+1.9% | 加碼 |
| Franklin Resources Inc | 164,961 | $802.7 萬 | 0.00% | +160,666+3,740.8% | 加碼 |
| Readystate Asset Management LP | – | $796.4 萬 | 0.79% | – | – |
| Polar Asset Management Partners Inc. | 163,600 | $796.1 萬 | 0.16% | −50,500−23.6% | 減碼 |
| UBS Asset Management Americas Inc | 139,263 | $773.2 萬 | 0.00% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 156,387 | $761.0 萬 | 0.01% | −17,912−10.3% | 減碼 |
| Legal & General Group Plc | 149,386 | $726.9 萬 | 0.00% | +16,451+12.4% | 加碼 |