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 |
|---|---|---|---|---|---|
| Mount Yale Investment Advisors, LLC | 15,016 | $73.1 萬 | 0.08% | +19+0.1% | 加碼 |
| Intrepid Family Office LLC | 15,000 | $73.0 萬 | 1.39% | +5,000+50.0% | 加碼 |
| Polar Capital Holdings Plc | 14,800 | $72.0 萬 | 0.00% | +4,200+39.6% | 加碼 |
| Xponance, Inc. | 14,245 | $69.3 萬 | 0.01% | +1,656+13.2% | 加碼 |
| US Bancorp | 13,655 | $66.4 萬 | 0.00% | +860+6.7% | 加碼 |
| HighTower Advisors, LLC | 13,741 | $66.0 萬 | 0.00% | +135+1.0% | 加碼 |
| FDx Advisors, Inc. | 13,252 | $64.5 萬 | 0.04% | +13,252 | 新進 |
| Sirios Capital Management L P | 12,438 | $60.5 萬 | 0.10% | −946−7.1% | 減碼 |
| Nwam LLC | 11,850 | $57.7 萬 | 0.05% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 11,613 | $56.5 萬 | 0.01% | −1,622−12.3% | 減碼 |
| Wellington Management Group LLP | 11,199 | $54.5 萬 | 0.00% | +11,199 | 新進 |
| Edgestream Partners, L.P. | 10,909 | $53.1 萬 | 0.05% | +2,527+30.1% | 加碼 |
| AQR Capital Management LLC | 10,842 | $52.8 萬 | 0.00% | +10,842 | 新進 |
| Virtus Investment Advisers, Inc. | 10,758 | $52.3 萬 | 0.36% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 10,718 | $52.2 萬 | 0.02% | +10,718 | 新進 |
| Baird Financial Group, Inc. | 10,511 | $51.1 萬 | 0.00% | −339−3.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,426 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 10,355 | $50.4 萬 | 0.01% | +10,355 | 新進 |
| Oppenheimer Asset Management Inc. | 10,062 | $49.0 萬 | 0.01% | −48−0.5% | 減碼 |
| Lion Street Advisors, LLC | 4,095 | $46.9 萬 | 0.16% | +4,095 | 新進 |
| XTX Topco Ltd | 9,386 | $45.7 萬 | 0.08% | +9,386 | 新進 |
| E Fund Management Co., Ltd. | 9,232 | $44.9 萬 | 0.04% | +2,097+29.4% | 加碼 |
| Pictet & Cie (Europe) SA | 9,226 | $44.9 萬 | 0.02% | −1,892−17.0% | 減碼 |
| Keebeck Wealth Management, LLC | 8,695 | $42.3 萬 | 0.06% | +8,695 | 新進 |
| Nebula Research & Development LLC | 7,859 | $38.2 萬 | 0.29% | +7,859 | 新進 |
| CI Private Wealth, LLC | 7,823 | $38.1 萬 | 0.00% | +7,823 | 新進 |
| JustInvest LLC | 7,734 | $37.6 萬 | 0.01% | −93−1.2% | 減碼 |
| Maryland State Retirement & Pension System | 7,678 | $37.4 萬 | 0.01% | 00.0% | 不變 |
| Aj Wealth Strategies, LLC | 7,607 | $37.0 萬 | 0.02% | 00.0% | 不變 |
| EFG Asset Management (Americas) Corp. | 7,553 | $36.8 萬 | 0.09% | +778+11.5% | 加碼 |
| Efg Capital International Corp. | 7,553 | $36.8 萬 | 0.09% | +7,553 | 新進 |
| Verition Fund Management LLC | 7,259 | $35.3 萬 | 0.01% | +2,339+47.5% | 加碼 |
| HighVista Strategies LLC | 7,255 | $35.3 萬 | 0.16% | +7,255 | 新進 |
| Cetera Advisor Networks LLC | 7,247 | $35.3 萬 | 0.00% | +2,496+52.5% | 加碼 |
| Kestra Advisory Services, LLC | 7,154 | $34.8 萬 | 0.00% | −1,918−21.1% | 減碼 |
| Squarepoint Ops LLC | 7,153 | $34.8 萬 | 0.00% | +7,153 | 新進 |
| Hamilton Lane Advisors LLC | 7,145 | $34.8 萬 | 0.15% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 7,011 | $34.1 萬 | 0.02% | +682+10.8% | 加碼 |
| Silicon Valley Community Foundation | 6,800 | $33.1 萬 | 0.04% | −140−2.0% | 減碼 |
| Capital Impact Advisors, LLC | 6,582 | $32.0 萬 | 0.35% | +447+7.3% | 加碼 |
| MetLife Investment Management | 6,359 | $30.9 萬 | 0.00% | +719+12.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,689 | $30.6 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 6,111 | $29.7 萬 | 0.00% | −38,332−86.2% | 減碼 |
| Fifth Third Bancorp | 6,059 | $29.5 萬 | 0.00% | +6,059 | 新進 |
| K.J. Harrison & Partners Inc | 5,900 | $28.6 萬 | 0.05% | 00.0% | 不變 |
| Advisory Services Network, LLC | 5,827 | $28.4 萬 | 0.01% | +5,758+8,344.9% | 加碼 |
| Utah Retirement Systems | 5,600 | $27.2 萬 | 0.00% | +400+7.7% | 加碼 |
| Mariner, LLC | 5,495 | $26.7 萬 | 0.00% | +589+12.0% | 加碼 |
| NinePointTwo Capital | 5,346 | $26.0 萬 | 0.10% | +5,346 | 新進 |
| M&T Bank Corp | 5,261 | $25.6 萬 | 0.00% | +306+6.2% | 加碼 |
| Moss Adams Wealth Advisors LLC | 5,000 | $24.3 萬 | 0.08% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 5,005 | $24.3 萬 | 0.02% | −6,553−56.7% | 減碼 |
| Simplex Trading, LLC | 4,960 | $24.1 萬 | 0.01% | +4,960 | 新進 |
| Manufacturers Life Insurance Company, The | 4,461 | $21.7 萬 | 0.00% | +20.0% | 加碼 |
| Cresset Asset Management, LLC | 4,390 | $21.4 萬 | 0.00% | +4,390 | 新進 |
| Prudential Financial Inc | 4,378 | $21.3 萬 | 0.00% | +311+7.6% | 加碼 |
| Brown Advisory Inc | 4,338 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Mission Wealth Management, LP | 4,231 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 4,098 | $19.9 萬 | 0.05% | +4,098 | 新進 |
| Group One Trading, L.P. | 4,077 | $19.8 萬 | 0.01% | +4,077 | 新進 |
| Point72 Middle East FZE | 3,453 | $16.8 萬 | 0.01% | +3,453 | 新進 |
| Assetmark, Inc | 3,347 | $16.3 萬 | 0.00% | −80−2.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,024 | $14.7 萬 | 0.00% | −1,875−38.3% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2,800 | $13.6 萬 | 0.07% | +2,800 | 新進 |
| The PNC Financial Services Group, Inc. | 2,475 | $12.0 萬 | 0.00% | −83−3.2% | 減碼 |
| Natixis Investment Managers International | 2,413 | $11.7 萬 | 0.01% | −149−5.8% | 減碼 |
| Nomura Holdings Inc | – | $10.9 萬 | 0.00% | – | – |
| First Hawaiian Bank | – | $10.2 萬 | 0.00% | – | 新進 |
| American International Group, Inc. | 1,924 | $9.36 萬 | 0.00% | +505+35.6% | 加碼 |
| HWG Holdings LP | 1,876 | $9.13 萬 | 0.04% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 1,853 | $9.02 萬 | 0.01% | +490+36.0% | 加碼 |
| Virtus Fund Advisers, LLC | 1,728 | $8.41 萬 | 0.59% | +1,728 | 新進 |
| First Horizon Advisors, Inc. | 1,568 | $7.63 萬 | 0.00% | −26−1.6% | 減碼 |
| Ci Investments Inc. | 1,249 | $6.10 萬 | 0.00% | +1,244+24,880.0% | 加碼 |
| Allworth Financial LP | 1,234 | $6.00 萬 | 0.00% | −273−18.1% | 減碼 |
| Signaturefd, LLC | 1,201 | $5.84 萬 | 0.00% | −404−25.2% | 減碼 |
| Quent Capital, LLC | 1,081 | $5.26 萬 | 0.01% | +1,000+1,234.6% | 加碼 |
| Sittner & Nelson, LLC | 1,000 | $4.87 萬 | 0.03% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 895 | $4.36 萬 | 0.00% | +52+6.2% | 加碼 |
| Advisors Asset Management, Inc. | 828 | $4.03 萬 | 0.00% | −1,250−60.2% | 減碼 |
| AlphaMark Advisors, LLC | 750 | $3.60 萬 | 0.02% | 00.0% | 不變 |
| Parallel Advisors, LLC | 723 | $3.52 萬 | 0.00% | −53−6.8% | 減碼 |
| Pinebridge Investments, L.P. | 670 | $3.26 萬 | 0.00% | +670 | 新進 |
| Ronald Blue Trust, Inc. | 582 | $3.20 萬 | 0.00% | −11−1.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 624 | $3.04 萬 | 0.01% | +624 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 604 | $2.94 萬 | 0.00% | +604 | 新進 |
| Itau Unibanco Holding S.A. | 506 | $2.46 萬 | 0.00% | −31−5.8% | 減碼 |
| Penserra Capital Management LLC | 505 | $2.40 萬 | 0.00% | +47+10.3% | 加碼 |
| Elequin Capital LP | 443 | $2.16 萬 | 0.01% | +443 | 新進 |
| CWM, LLC | 406 | $2.00 萬 | 0.00% | +51+14.4% | 加碼 |
| HighMark Wealth Management LLC | 410 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Tilia Fiduciary Partners, Inc. | 380 | $1.85 萬 | 0.02% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 345 | $1.68 萬 | 0.01% | +9+2.7% | 加碼 |
| TD Waterhouse Canada Inc. | 300 | $1.46 萬 | 0.00% | +79+35.7% | 加碼 |
| Private Trust Co NA | 290 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 274 | $1.33 萬 | 0.00% | −46−14.4% | 減碼 |
| Glassman Wealth Services | 269 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 210 | $1.02 萬 | 0.00% | +26+14.1% | 加碼 |
| Foster Dykema Cabot & Co Inc | 181 | $9,000 | 0.00% | +181 | 新進 |
| Covestor Ltd | 153 | $7,000 | 0.01% | −8−5.0% | 減碼 |