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 |
|---|---|---|---|---|---|
| SWS Partners | 79,456 | $387.0 萬 | 1.40% | −822−1.0% | 減碼 |
| Thematics Asset Management | 81,259 | $395.4 萬 | 0.19% | +7,609+10.3% | 加碼 |
| Cerity Partners LLC | 82,984 | $403.8 萬 | 0.02% | +173+0.2% | 加碼 |
| Deutsche Bank AG | 83,169 | $404.7 萬 | 0.00% | +77,828+1,457.2% | 加碼 |
| Royal Bank of Canada | 83,598 | $406.8 萬 | 0.00% | −11,025−11.7% | 減碼 |
| State of Wisconsin Investment Board | 91,648 | $446.0 萬 | 0.01% | −7,340−7.4% | 減碼 |
| Paradigm Capital Management Inc | 93,600 | $455.5 萬 | 0.26% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 95,000 | $462.3 萬 | 0.03% | −60,000−38.7% | 減碼 |
| Bank of Montreal | 91,801 | $464.1 萬 | 0.00% | −150,758−62.2% | 減碼 |
| GW&K Investment Management, LLC | 97,385 | $473.9 萬 | 0.04% | +97,385 | 新進 |
| Granite Investment Partners, LLC | 97,751 | $475.7 萬 | 0.19% | +97,751 | 新進 |
| Baker Bros. Advisors LP | 100,000 | $486.6 萬 | 0.03% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 101,913 | $495.9 萬 | 0.01% | +1,542+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 102,690 | $499.8 萬 | 0.00% | −1,281−1.2% | 減碼 |
| Envestnet Asset Management Inc | 105,950 | $515.6 萬 | 0.00% | +6,620+6.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 106,171 | $516.6 萬 | 0.06% | −16,701−13.6% | 減碼 |
| Ssi Investment Management LLC | – | $517.0 萬 | 0.36% | – | 新進 |
| New York State Common Retirement Fund | 112,339 | $546.6 萬 | 0.01% | −66,067−37.0% | 減碼 |
| Barclays PLC | 114,145 | $555.4 萬 | 0.00% | −4,177−3.5% | 減碼 |
| Van Eck Associates Corp | 118,771 | $577.9 萬 | 0.01% | +1,572+1.3% | 加碼 |
| Citigroup Inc | 117,051 | $588.9 萬 | 0.01% | −35,858−23.5% | 減碼 |
| Bank of Nova Scotia | 124,536 | $606.0 萬 | 0.02% | +20,583+19.8% | 加碼 |
| California State Teachers Retirement System | 129,443 | $629.9 萬 | 0.01% | +1,887+1.5% | 加碼 |
| EFG Asset Management (North America) Corp. | 130,051 | $632.8 萬 | 1.36% | +2,390+1.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 132,014 | $642.4 萬 | 0.05% | +19,422+17.2% | 加碼 |
| Banque Pictet & Cie SA | 133,095 | $647.6 萬 | 0.06% | −26,196−16.4% | 減碼 |
| Susquehanna International Group, LLP | 135,102 | $657.4 萬 | 0.01% | +61,798+84.3% | 加碼 |
| Rhumbline Advisers | 139,583 | $679.2 萬 | 0.01% | +20,670+17.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 142,057 | $691.2 萬 | 0.07% | +550+0.4% | 加碼 |
| Advent Capital Management | – | $724.0 萬 | 0.15% | – | 新進 |
| Legal & General Group Plc | 149,386 | $726.9 萬 | 0.00% | +16,451+12.4% | 加碼 |
| Artisan Partners Limited Partnership | 156,387 | $761.0 萬 | 0.01% | −17,912−10.3% | 減碼 |
| UBS Asset Management Americas Inc | 139,263 | $773.2 萬 | 0.00% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 163,600 | $796.1 萬 | 0.16% | −50,500−23.6% | 減碼 |
| Readystate Asset Management LP | – | $796.4 萬 | 0.79% | – | – |
| Franklin Resources Inc | 164,961 | $802.7 萬 | 0.00% | +160,666+3,740.8% | 加碼 |
| Lagoda Investment Management, L.P. | 165,715 | $806.4 萬 | 5.69% | +3,090+1.9% | 加碼 |
| Boothbay Fund Management, LLC | 85,425 | $806.9 萬 | 0.28% | +26,067+43.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 166,107 | $808.5 萬 | 0.02% | −31,729−16.0% | 減碼 |
| Soleus Capital Management, L.P. | 168,800 | $821.4 萬 | 0.91% | −125,400−42.6% | 減碼 |
| Rafferty Asset Management, LLC | 171,717 | $835.6 萬 | 0.05% | +45,969+36.6% | 加碼 |
| Assenagon Asset Management S.A. | 179,284 | $872.4 萬 | 0.03% | −691,132−79.4% | 減碼 |
| Two Sigma Advisers, LP | 181,800 | $884.6 萬 | 0.02% | −138,600−43.3% | 減碼 |
| Alberta Investment Management Corp | 32,833 | $891.5 萬 | 0.09% | 00.0% | 不變 |
| California Public Employees Retirement System | 184,027 | $895.5 萬 | 0.01% | +3,317+1.8% | 加碼 |
| GCM Grosvenor Holdings, LLC | 190,000 | $924.5 萬 | 4.00% | +190,000 | 新進 |
| Nomura Asset Management Co Ltd | 196,216 | $954.8 萬 | 0.04% | −16,245−7.6% | 減碼 |
| Beaconlight Capital, LLC | 198,157 | $964.2 萬 | 4.67% | −6,410−3.1% | 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 |
| Pura Vida Investments, LLC | 200,094 | $973.7 萬 | 4.04% | −36,336−15.4% | 減碼 |
| Bank of America Corp | 205,917 | $1,004 萬 | 0.00% | −111,741−35.2% | 減碼 |
| DLD Asset Management, LP | – | $1,058 萬 | 1.42% | – | – |
| Macquarie Group Ltd | 219,789 | $1,070 萬 | 0.01% | −18,421−7.7% | 減碼 |
| Bellevue Group AG | 232,775 | $1,133 萬 | 0.16% | 00.0% | 不變 |
| Swiss National Bank | 234,300 | $1,140 萬 | 0.01% | +10,700+4.8% | 加碼 |
| Thrivent Financial for Lutherans | 237,738 | $1,157 萬 | 0.03% | −4,031−1.7% | 減碼 |
| Qube Research & Technologies Ltd | 246,971 | $1,202 萬 | 0.05% | +70,960+40.3% | 加碼 |
| Nuveen Asset Management, LLC | 277,473 | $1,350 萬 | 0.00% | +8,302+3.1% | 加碼 |
| SEI Investments Co | 280,448 | $1,365 萬 | 0.02% | −11,178−3.8% | 減碼 |
| Neuberger Berman Group LLC | 293,053 | $1,426 萬 | 0.01% | +288,522+6,367.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 305,014 | $1,484 萬 | 0.11% | +180,851+145.7% | 加碼 |
| Calamos Advisors LLC | 25,222 | $1,583 萬 | 0.08% | +3,701+17.2% | 加碼 |
| Man Group plc | 346,838 | $1,688 萬 | 0.05% | +346,838 | 新進 |
| Capital World Investors | 363,000 | $1,766 萬 | 0.00% | 00.0% | 不變 |
| Granahan Investment Management Inc | 391,004 | $1,903 萬 | 0.59% | −51,501−11.6% | 減碼 |
| Twinbeech Capital LP | 395,970 | $1,927 萬 | 0.38% | +151,753+62.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 396,502 | $1,929 萬 | 0.13% | −226−0.1% | 減碼 |
| Magnetar Financial LLC | 396,621 | $1,930 萬 | 0.42% | +174,415+78.5% | 加碼 |
| Bank of New York Mellon Corp | 404,659 | $1,969 萬 | 0.00% | +11,948+3.0% | 加碼 |
| Perceptive Advisors LLC | 405,269 | $1,972 萬 | 0.57% | −301,945−42.7% | 減碼 |
| Zevenbergen Capital Investments LLC | 407,607 | $1,983 萬 | 0.47% | +121,587+42.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 417,470 | $2,031 萬 | 0.73% | +26,000+6.6% | 加碼 |
| Eminence Capital, LP | 424,451 | $2,065 萬 | 0.37% | −705,852−62.4% | 減碼 |
| C WorldWide Group Holding A/S | 425,000 | $2,068 萬 | 0.27% | 00.0% | 不變 |
| Avidity Partners Management LP | 432,900 | $2,106 萬 | 0.74% | +183,000+73.2% | 加碼 |
| Federated Hermes, Inc. | 438,263 | $2,133 萬 | 0.05% | +42,162+10.6% | 加碼 |
| Kornitzer Capital Management Inc | 476,864 | $2,320 萬 | 0.46% | −203,211−29.9% | 減碼 |
| Northern Trust Corp | 529,598 | $2,577 萬 | 0.00% | +21,584+4.2% | 加碼 |
| Amundi | 537,375 | $2,620 萬 | 0.01% | +88,771+19.8% | 加碼 |
| Loomis Sayles & Co L P | 548,342 | $2,668 萬 | 0.04% | +184,532+50.7% | 加碼 |
| Driehaus Capital Management LLC | 554,423 | $2,698 萬 | 0.34% | +111,277+25.1% | 加碼 |
| Artemis Investment Management LLP | 562,550 | $2,735 萬 | 0.35% | −32,716−5.5% | 減碼 |
| Capstone Investment Advisors, LLC | 5,423 | $2,757 萬 | 0.81% | – | – |
| Allspring Global Investments Holdings, LLC | 591,721 | $2,879 萬 | 0.05% | +22,886+4.0% | 加碼 |
| Goldman Sachs Group Inc | 433,963 | $2,880 萬 | 0.01% | +249,684+135.5% | 加碼 |
| Eagle Health Investments LP | 595,694 | $2,899 萬 | 5.42% | −189,200−24.1% | 減碼 |
| First Trust Advisors LP | 660,813 | $3,216 萬 | 0.04% | +493,551+295.1% | 加碼 |
| Bain Capital Life Sciences Investors, LLC | 700,197 | $3,407 萬 | 3.51% | 00.0% | 不變 |
| Millennium Management LLC | 709,953 | $3,455 萬 | 0.04% | −603,484−45.9% | 減碼 |
| Price T Rowe Associates Inc | 725,879 | $3,532 萬 | 0.00% | +55,795+8.3% | 加碼 |
| Balyasny Asset Management LLC | 744,785 | $3,624 萬 | 0.10% | +539,462+262.7% | 加碼 |
| American Century Companies Inc | 766,894 | $3,732 萬 | 0.03% | +56,815+8.0% | 加碼 |
| Schroder Investment Management Group | 831,950 | $4,048 萬 | 0.06% | −15,038−1.8% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 849,622 | $4,134 萬 | 0.57% | +493,055+138.3% | 加碼 |
| Blue Water Life Science Advisors, LLC | 881,436 | $4,289 萬 | 28.95% | 00.0% | 不變 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 893,030 | $4,346 萬 | 1.51% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 953,231 | $4,638 萬 | 0.01% | +47,403+5.2% | 加碼 |
| OrbiMed Advisors LLC | 973,581 | $4,737 萬 | 0.92% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,102,347 | $5,364 萬 | 0.08% | −364,629−24.9% | 減碼 |