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 |
|---|---|---|---|---|---|
| Advent Capital Management | – | $724.0 萬 | 0.15% | – | 新進 |
| Segall Bryant & Hamill, LLC | 142,057 | $691.2 萬 | 0.07% | +550+0.4% | 加碼 |
| Rhumbline Advisers | 139,583 | $679.2 萬 | 0.01% | +20,670+17.4% | 加碼 |
| Susquehanna International Group, LLP | 135,102 | $657.4 萬 | 0.01% | +61,798+84.3% | 加碼 |
| Banque Pictet & Cie SA | 133,095 | $647.6 萬 | 0.06% | −26,196−16.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 132,014 | $642.4 萬 | 0.05% | +19,422+17.2% | 加碼 |
| EFG Asset Management (North America) Corp. | 130,051 | $632.8 萬 | 1.36% | +2,390+1.9% | 加碼 |
| California State Teachers Retirement System | 129,443 | $629.9 萬 | 0.01% | +1,887+1.5% | 加碼 |
| Bank of Nova Scotia | 124,536 | $606.0 萬 | 0.02% | +20,583+19.8% | 加碼 |
| Citigroup Inc | 117,051 | $588.9 萬 | 0.01% | −35,858−23.5% | 減碼 |
| Van Eck Associates Corp | 118,771 | $577.9 萬 | 0.01% | +1,572+1.3% | 加碼 |
| Barclays PLC | 114,145 | $555.4 萬 | 0.00% | −4,177−3.5% | 減碼 |
| New York State Common Retirement Fund | 112,339 | $546.6 萬 | 0.01% | −66,067−37.0% | 減碼 |
| Ssi Investment Management LLC | – | $517.0 萬 | 0.36% | – | 新進 |
| Cubist Systematic Strategies, LLC | 106,171 | $516.6 萬 | 0.06% | −16,701−13.6% | 減碼 |
| Envestnet Asset Management Inc | 105,950 | $515.6 萬 | 0.00% | +6,620+6.7% | 加碼 |
| Dimensional Fund Advisors LP | 102,690 | $499.8 萬 | 0.00% | −1,281−1.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 101,913 | $495.9 萬 | 0.01% | +1,542+1.5% | 加碼 |
| Baker Bros. Advisors LP | 100,000 | $486.6 萬 | 0.03% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 97,751 | $475.7 萬 | 0.19% | +97,751 | 新進 |
| GW&K Investment Management, LLC | 97,385 | $473.9 萬 | 0.04% | +97,385 | 新進 |
| Bank of Montreal | 91,801 | $464.1 萬 | 0.00% | −150,758−62.2% | 減碼 |
| Public Sector Pension Investment Board | 95,000 | $462.3 萬 | 0.03% | −60,000−38.7% | 減碼 |
| Paradigm Capital Management Inc | 93,600 | $455.5 萬 | 0.26% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 91,648 | $446.0 萬 | 0.01% | −7,340−7.4% | 減碼 |
| Royal Bank of Canada | 83,598 | $406.8 萬 | 0.00% | −11,025−11.7% | 減碼 |
| Deutsche Bank AG | 83,169 | $404.7 萬 | 0.00% | +77,828+1,457.2% | 加碼 |
| Cerity Partners LLC | 82,984 | $403.8 萬 | 0.02% | +173+0.2% | 加碼 |
| Thematics Asset Management | 81,259 | $395.4 萬 | 0.19% | +7,609+10.3% | 加碼 |
| SWS Partners | 79,456 | $387.0 萬 | 1.40% | −822−1.0% | 減碼 |
| Osterweis Capital Management Inc | 78,955 | $384.2 萬 | 0.25% | +12,775+19.3% | 加碼 |
| Parkman Healthcare Partners LLC | 75,039 | $365.1 萬 | 0.63% | −50,004−40.0% | 減碼 |
| WCM Investment Management, LLC | 70,970 | $347.2 萬 | 0.01% | +5,248+8.0% | 加碼 |
| Picton Mahoney Asset Management | 70,693 | $344.2 萬 | 0.17% | +70,693 | 新進 |
| Engineers Gate Manager LP | 69,839 | $339.8 萬 | 0.13% | +25,876+58.9% | 加碼 |
| Wells Fargo & Company | 69,238 | $336.9 萬 | 0.00% | +36,448+111.2% | 加碼 |
| Algert Global LLC | 68,829 | $334.9 萬 | 0.15% | +26,480+62.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 66,789 | $325.0 萬 | 0.01% | 00.0% | 不變 |
| Nicholas Investment Partners, LP | – | $324.7 萬 | 0.22% | – | – |
| Prelude Capital Management, LLC | 62,689 | $305.0 萬 | 0.25% | +455+0.7% | 加碼 |
| Perkins Capital Management Inc | 62,200 | $302.7 萬 | 2.64% | −500−0.8% | 減碼 |
| iA Global Asset Management Inc. | 60,577 | $294.8 萬 | 0.08% | +60,577 | 新進 |
| Formula Growth Ltd | 55,205 | $268.6 萬 | 0.86% | −10,805−16.4% | 減碼 |
| ExodusPoint Capital Management, LP | 54,762 | $266.5 萬 | 0.03% | +43,174+372.6% | 加碼 |
| Tri Locum Partners LP | 52,964 | $257.7 萬 | 0.96% | +52,964 | 新進 |
| Suvretta Capital Management, LLC | 51,900 | $252.5 萬 | 0.14% | 00.0% | 不變 |
| HSBC Holdings PLC | 50,717 | $250.7 萬 | 0.00% | +34,212+207.3% | 加碼 |
| Crestline Management, LP | 51,073 | $248.5 萬 | 0.27% | +6,681+15.1% | 加碼 |
| Janus Henderson Group PLC | 51,047 | $248.4 萬 | 0.00% | −52−0.1% | 減碼 |
| LPL Financial LLC | 50,167 | $244.1 萬 | 0.00% | +233+0.5% | 加碼 |
| Public Employees Retirement System of Ohio | 46,841 | $227.9 萬 | 0.01% | −1,718−3.5% | 減碼 |
| Jane Street Group, LLC | 287,990 | $221.8 萬 | 0.00% | +34,777+13.7% | 加碼 |
| UBS Group AG | 45,526 | $221.5 萬 | 0.00% | −32,725−41.8% | 減碼 |
| Treasurer of the State of North Carolina | 45,239 | $220.1 萬 | 0.01% | +2,540+5.9% | 加碼 |
| Gotham Asset Management, LLC | 43,964 | $213.9 萬 | 0.05% | −9,203−17.3% | 減碼 |
| Bank of Hawaii | 43,927 | $213.7 萬 | 0.12% | +390+0.9% | 加碼 |
| Guggenheim Capital LLC | 43,313 | $210.8 萬 | 0.02% | +3,623+9.1% | 加碼 |
| Russell Investments Group, Ltd. | 40,882 | $198.9 萬 | 0.00% | +8,013+24.4% | 加碼 |
| Truist Financial Corp | 39,134 | $190.4 萬 | 0.00% | +4,807+14.0% | 加碼 |
| Chartwell Investment Partners, LLC | 38,500 | $187.3 萬 | 0.07% | +1,854+5.1% | 加碼 |
| Synovus Financial Corp | 37,998 | $184.9 萬 | 0.02% | −2,456−6.1% | 減碼 |
| Ensign Peak Advisors, Inc | 36,900 | $179.6 萬 | 0.00% | 00.0% | 不變 |
| TCW Group Inc | 36,495 | $177.6 萬 | 0.02% | +480+1.3% | 加碼 |
| Exchange Traded Concepts, LLC | 32,666 | $159.0 萬 | 0.04% | +4,128+14.5% | 加碼 |
| Two Sigma Investments, LP | 32,400 | $157.7 萬 | 0.00% | +27,600+575.0% | 加碼 |
| Raymond James & Associates | 31,876 | $155.1 萬 | 0.00% | +31,876 | 新進 |
| Lazard Asset Management LLC | 1,614 | $152.5 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 30,989 | $150.8 萬 | 0.00% | −25,945−45.6% | 減碼 |
| Profund Advisors LLC | 30,487 | $148.3 萬 | 0.08% | +7,645+33.5% | 加碼 |
| Arizona State Retirement System | 30,229 | $147.1 萬 | 0.01% | +216+0.7% | 加碼 |
| Worth Venture Partners, LLC | – | $143.9 萬 | 0.79% | – | – |
| Gsa Capital Partners LLP | 28,842 | $140.3 萬 | 0.14% | +11,681+68.1% | 加碼 |
| Coronation Fund Managers Ltd. | 28,299 | $137.7 萬 | 0.04% | −46,839−62.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 26,701 | $129.9 萬 | 0.03% | +14,416+117.3% | 加碼 |
| Great West Life Assurance Co | 26,127 | $128.0 萬 | 0.00% | +2,019+8.4% | 加碼 |
| Bayesian Capital Management, LP | 25,980 | $126.4 萬 | 0.14% | +25,980 | 新進 |
| Trexquant Investment LP | 25,979 | $126.4 萬 | 0.03% | −7,268−21.9% | 減碼 |
| Nisa Investment Advisors, LLC | 24,900 | $121.2 萬 | 0.01% | 00.0% | 不變 |
| Tekla Capital Management LLC | 24,636 | $119.9 萬 | 0.05% | −24,636−50.0% | 減碼 |
| Essex Investment Management Co LLC | 23,602 | $114.8 萬 | 0.16% | 00.0% | 不變 |
| Victory Capital Management Inc | 22,701 | $110.5 萬 | 0.00% | −857−3.6% | 減碼 |
| Amalgamated Bank | 22,279 | $108.4 萬 | 0.01% | +2,180+10.8% | 加碼 |
| Jasper Ridge Partners, L.P. | 21,574 | $105.0 萬 | 0.05% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 21,552 | $104.9 萬 | 0.01% | +11,599+116.5% | 加碼 |
| Brandywine Managers, LLC | 21,534 | $104.8 萬 | 0.69% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 20,312 | $98.8 萬 | 0.00% | +696+3.5% | 加碼 |
| Torray LLC | 20,026 | $97.4 萬 | 0.17% | +161+0.8% | 加碼 |
| PDT Partners, LLC | 19,900 | $96.8 萬 | 0.13% | +2,588+14.9% | 加碼 |
| Agf Management Ltd | – | $93.8 萬 | 0.01% | – | – |
| Schonfeld Strategic Advisors LLC | 19,100 | $92.9 萬 | 0.01% | −44,489−70.0% | 減碼 |
| Teacher Retirement System of Texas | 18,407 | $89.6 萬 | 0.01% | −4,018−17.9% | 減碼 |
| CIBC World Markets Inc. | 17,676 | $86.0 萬 | 0.00% | +11,536+187.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 17,509 | $85.2 萬 | 0.03% | +15,639+836.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,232 | $83.9 萬 | 0.00% | +784+4.8% | 加碼 |
| Pearl River Capital, LLC | 16,307 | $79.3 萬 | 0.13% | +7,362+82.3% | 加碼 |
| Handelsbanken Fonder AB | 16,300 | $79.3 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 16,117 | $78.4 萬 | 0.01% | +16,117 | 新進 |
| Silvant Capital Management LLC | 15,844 | $77.1 萬 | 0.04% | +1,048+7.1% | 加碼 |
| King Luther Capital Management Corp | 15,811 | $76.9 萬 | 0.00% | +321+2.1% | 加碼 |
| Vontobel Holding Ltd. | 15,310 | $74.5 萬 | 0.01% | +15,310 | 新進 |