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 3 季 13F 持有人
Natera, Inc. 在 2023/9/30 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
- 337
- 較 2023 年第 2 季 +12 家
- 持有股數
- 1.25 億
- 較 2023 年第 2 季 +178.4 萬 (+1.4%)
- 總市值
- $65.2 億
- 較 2023 年第 2 季 +$8.66 億 (+15.3%)
- 新進機構
- 47
- 另有 114 家加碼
- 清倉機構
- 35
- 另有 119 家減碼
另有 5 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 1,016,910 | $11.0 億 | 0.39% | +739,437+266.5% | 加碼 |
| Vanguard Group Inc | 10,383,748 | $4.59 億 | 0.01% | −58,102−0.6% | 減碼 |
| JPMorgan Chase & Co | 7,556,792 | $3.34 億 | 0.04% | +644,102+9.3% | 加碼 |
| Fred Alger Management, LLC | 6,956,186 | $3.08 億 | 1.77% | −369,554−5.0% | 減碼 |
| BlackRock Inc. | 5,753,713 | $2.57 億 | 0.01% | −263,844−4.4% | 減碼 |
| Samlyn Capital, LLC | 4,400,226 | $1.95 億 | 3.44% | +895,686+25.6% | 加碼 |
| Millennium Management LLC | 3,434,654 | $1.52 億 | 0.16% | +2,724,701+383.8% | 加碼 |
| Sofinnova Investments, Inc. | 3,100,560 | $1.37 億 | 9.53% | 00.0% | 不變 |
| Alliancebernstein L.P. | 3,084,652 | $1.36 億 | 0.06% | +12,186+0.4% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | – | $1.34 億 | 2.94% | – | – |
| Kynam Capital Management, LP | 3,003,668 | $1.33 億 | 22.09% | +103,668+3.6% | 加碼 |
| State Street Corp | 2,977,776 | $1.32 億 | 0.01% | −130,939−4.2% | 減碼 |
| RTW Investments, LP | 2,651,783 | $1.17 億 | 2.48% | +40,000+1.5% | 加碼 |
| Invesco Ltd. | 2,529,496 | $1.12 億 | 0.03% | +865,404+52.0% | 加碼 |
| Eversept Partners, LP | 2,492,636 | $1.10 億 | 12.25% | +78,849+3.3% | 加碼 |
| Norges Bank | 2,432,982 | $1.08 億 | 0.02% | +33,035+1.4% | 加碼 |
| Ameriprise Financial Inc | 2,197,190 | $1.06 億 | 0.03% | −143,978−6.1% | 減碼 |
| Farallon Capital Management, L.L.C. | 2,277,883 | $1.01 億 | 0.57% | +953,700+72.0% | 加碼 |
| FMR LLC | 2,063,663 | $9,416 萬 | 0.01% | −271,773−11.6% | 減碼 |
| Voya Investment Management LLC | 1,446,799 | $8,188 萬 | 0.09% | +485,901+50.6% | 加碼 |
| American Century Companies Inc | 1,654,303 | $7,320 萬 | 0.06% | +887,409+115.7% | 加碼 |
| Geode Capital Management, LLC | 1,643,669 | $7,274 萬 | 0.01% | −11,562−0.7% | 減碼 |
| Principal Financial Group Inc | 1,590,790 | $7,039 萬 | 0.05% | +120,225+8.2% | 加碼 |
| Morgan Stanley | 1,191,879 | $5,412 萬 | 0.01% | +55,700+4.9% | 加碼 |
| Wolverine Asset Management LLC | – | $5,398 萬 | 1.00% | – | – |
| Holocene Advisors, LP | 1,216,329 | $5,382 萬 | 0.24% | +7,717+0.6% | 加碼 |
| Credit Suisse AG | 1,078,868 | $4,774 萬 | 0.05% | −129,819−10.7% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,064,131 | $4,709 萬 | 0.72% | +214,509+25.2% | 加碼 |
| Frontier Capital Management Co LLC | 1,017,126 | $4,501 萬 | 0.49% | −301,674−22.9% | 減碼 |
| Braidwell LP | 1,012,145 | $4,479 萬 | 1.42% | −140,706−12.2% | 減碼 |
| Capstone Investment Advisors, LLC | – | $4,215 萬 | 1.12% | – | – |
| Lord, Abbett & Co. LLC | 11,513,127 | $4,179 萬 | 0.16% | −4,688,759−28.9% | 減碼 |
| Charles Schwab Investment Management Inc | 929,429 | $4,113 萬 | 0.01% | −23,802−2.5% | 減碼 |
| OrbiMed Advisors LLC | 920,581 | $4,074 萬 | 0.94% | −53,000−5.4% | 減碼 |
| Man Group plc | – | $4,067 萬 | 0.13% | – | – |
| Avidity Partners Management LP | 899,000 | $3,978 萬 | 1.60% | +466,100+107.7% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 893,030 | $3,952 萬 | 1.42% | 00.0% | 不變 |
| Schroder Investment Management Group | 832,742 | $3,685 萬 | 0.05% | +792+0.1% | 加碼 |
| Marshall Wace, LLP | 814,150 | $3,603 萬 | 0.08% | −596,957−42.3% | 減碼 |
| Blue Water Life Science Advisors, LLC | 797,436 | $3,529 萬 | 33.31% | −84,000−9.5% | 減碼 |
| Pictet Asset Management Holding SA | 785,443 | $3,476 萬 | 0.04% | +785,443 | 新進 |
| D. E. Shaw & Co., Inc. | 713,979 | $3,159 萬 | 0.05% | −388,368−35.2% | 減碼 |
| Driehaus Capital Management LLC | 713,113 | $3,156 萬 | 0.41% | +158,690+28.6% | 加碼 |
| Bain Capital Life Sciences Investors, LLC | 700,197 | $3,098 萬 | 3.46% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 553,752 | $2,857 萬 | 0.01% | +119,789+27.6% | 加碼 |
| Price T Rowe Associates Inc | 630,413 | $2,790 萬 | 0.00% | −95,466−13.2% | 減碼 |
| Eagle Health Investments LP | 595,694 | $2,636 萬 | 5.81% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 560,167 | $2,479 萬 | 0.04% | −31,554−5.3% | 減碼 |
| Loomis Sayles & Co L P | 555,135 | $2,457 萬 | 0.04% | +6,793+1.2% | 加碼 |
| Balyasny Asset Management LLC | 536,197 | $2,373 萬 | 0.07% | −208,588−28.0% | 減碼 |
| Northern Trust Corp | 533,889 | $2,362 萬 | 0.00% | +4,291+0.8% | 加碼 |
| Federated Hermes, Inc. | 533,024 | $2,359 萬 | 0.06% | +94,761+21.6% | 加碼 |
| Artemis Investment Management LLP | 532,449 | $2,355 萬 | 0.33% | −30,101−5.4% | 減碼 |
| Jane Street Group, LLC | 698,301 | $2,232 萬 | 0.03% | +410,311+142.5% | 加碼 |
| Magnetar Financial LLC | 490,468 | $2,170 萬 | 0.56% | +93,847+23.7% | 加碼 |
| Amundi | 507,847 | $2,110 萬 | 0.01% | −29,528−5.5% | 減碼 |
| C WorldWide Group Holding A/S | 475,000 | $2,102 萬 | 0.29% | +50,000+11.8% | 加碼 |
| Zevenbergen Capital Investments LLC | 432,892 | $1,916 萬 | 0.49% | +25,285+6.2% | 加碼 |
| E. Ohman J:or Asset Management AB | 412,570 | $1,826 萬 | 0.69% | −4,900−1.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 396,502 | $1,755 萬 | 0.12% | 00.0% | 不變 |
| Capital World Investors | 396,421 | $1,754 萬 | 0.00% | +33,421+9.2% | 加碼 |
| Bank of New York Mellon Corp | 383,162 | $1,695 萬 | 0.00% | −21,497−5.3% | 減碼 |
| First Trust Advisors LP | 380,608 | $1,684 萬 | 0.02% | −280,205−42.4% | 減碼 |
| Granahan Investment Management Inc | 376,704 | $1,667 萬 | 0.59% | −14,300−3.7% | 減碼 |
| SEI Investments Co | 374,004 | $1,655 萬 | 0.03% | +93,556+33.4% | 加碼 |
| Kornitzer Capital Management Inc | 367,494 | $1,626 萬 | 0.34% | −109,370−22.9% | 減碼 |
| Twinbeech Capital LP | 361,509 | $1,600 萬 | 0.31% | −34,461−8.7% | 減碼 |
| AXA S.A. | 341,367 | $1,511 萬 | 0.05% | +341,367 | 新進 |
| Citadel Advisors LLC | 3,579 | $1,456 萬 | 0.02% | −872,328−99.6% | 減碼 |
| Calamos Advisors LLC | – | $1,324 萬 | 0.07% | – | – |
| Neuberger Berman Group LLC | 296,132 | $1,310 萬 | 0.01% | +3,079+1.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 289,990 | $1,283 萬 | 0.10% | −15,024−4.9% | 減碼 |
| Tri Locum Partners LP | 274,795 | $1,216 萬 | 3.90% | +221,831+418.8% | 加碼 |
| Rhenman & Partners Asset Management AB | 266,769 | $1,180 萬 | 1.27% | +66,769+33.4% | 加碼 |
| Beaconlight Capital, LLC | 259,865 | $1,150 萬 | 5.85% | +61,708+31.1% | 加碼 |
| Bank of America Corp | 259,351 | $1,149 萬 | 0.00% | +53,434+25.9% | 加碼 |
| Bellevue Group AG | 257,686 | $1,140 萬 | 0.18% | +24,911+10.7% | 加碼 |
| Macquarie Group Ltd | 248,518 | $1,100 萬 | 0.01% | +28,729+13.1% | 加碼 |
| Pura Vida Investments, LLC | 248,131 | $1,098 萬 | 5.39% | +48,037+24.0% | 加碼 |
| Swiss National Bank | 238,700 | $1,056 萬 | 0.01% | +4,400+1.9% | 加碼 |
| Franklin Resources Inc | 234,074 | $1,036 萬 | 0.01% | +69,113+41.9% | 加碼 |
| Nomura Holdings Inc | – | $987.4 萬 | 0.11% | – | – |
| Perceptive Advisors LLC | 218,178 | $965.4 萬 | 0.32% | −187,091−46.2% | 減碼 |
| Nomura Asset Management Co Ltd | 210,964 | $933.5 萬 | 0.04% | +14,748+7.5% | 加碼 |
| Readystate Asset Management LP | – | $929.3 萬 | 0.78% | – | – |
| Polar Asset Management Partners Inc. | 201,100 | $889.9 萬 | 0.21% | +37,500+22.9% | 加碼 |
| Artal Group S.A. | 200,000 | $885.0 萬 | 0.39% | 00.0% | 不變 |
| Integral Health Asset Management, LLC | 200,000 | $885.0 萬 | 1.26% | +200,000 | 新進 |
| GCM Grosvenor Holdings, LLC | 190,000 | $840.8 萬 | 1.67% | 00.0% | 不變 |
| Citigroup Inc | 182,434 | $825.0 萬 | 0.01% | +65,383+55.9% | 加碼 |
| Alberta Investment Management Corp | 30,578 | $801.8 萬 | 0.09% | −2,255−6.9% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 180,000 | $796.5 萬 | 0.16% | +180,000 | 新進 |
| Envestnet Asset Management Inc | 178,350 | $789.2 萬 | 0.00% | +72,400+68.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 177,159 | $783.9 萬 | 0.02% | +11,052+6.7% | 加碼 |
| Thrivent Financial for Lutherans | 173,335 | $767.0 萬 | 0.02% | −64,403−27.1% | 減碼 |
| Boothbay Fund Management, LLC | 108,430 | $758.4 萬 | 0.27% | +23,005+26.9% | 加碼 |
| Lagoda Investment Management, L.P. | 165,465 | $732.2 萬 | 4.81% | −250−0.2% | 減碼 |
| Rafferty Asset Management, LLC | 164,277 | $726.9 萬 | 0.04% | −7,440−4.3% | 減碼 |
| DLD Asset Management, LP | – | $724.2 萬 | 1.03% | – | – |
| Advent Capital Management | – | $720.0 萬 | 0.17% | – | – |