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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 8,100 | $35.8 萬 | 0.00% | +8,100 | 新進 |
| Ellsworth Advisors, LLC | 8,778 | $36.4 萬 | 0.13% | +8,778 | 新進 |
| E Fund Management Co., Ltd. | 8,437 | $37.3 萬 | 0.03% | −795−8.6% | 減碼 |
| Fox Run Management, L.L.C. | 8,504 | $37.6 萬 | 0.11% | +8,504 | 新進 |
| Cetera Advisor Networks LLC | 8,848 | $39.2 萬 | 0.00% | +1,601+22.1% | 加碼 |
| Virtu Financial LLC | 8,865 | $39.2 萬 | 0.04% | +8,865 | 新進 |
| Polar Capital Holdings Plc | 9,126 | $40.4 萬 | 0.00% | −5,674−38.3% | 減碼 |
| CI Private Wealth, LLC | 9,203 | $40.7 萬 | 0.00% | +1,380+17.6% | 加碼 |
| Bayesian Capital Management, LP | 9,380 | $41.5 萬 | 0.05% | −16,600−63.9% | 減碼 |
| Echo Street Capital Management LLC | 9,383 | $41.5 萬 | 0.00% | +9,383 | 新進 |
| LMR Partners LLP | 9,849 | $43.6 萬 | 0.01% | +9,849 | 新進 |
| Pictet & Cie (Europe) SA | 9,899 | $43.8 萬 | 0.02% | +673+7.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 9,930 | $43.9 萬 | 0.04% | +9,930 | 新進 |
| HighVista Strategies LLC | 10,066 | $44.5 萬 | 0.21% | +2,811+38.7% | 加碼 |
| Baird Financial Group, Inc. | 10,234 | $45.3 萬 | 0.00% | −277−2.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,426 | $46.1 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 10,608 | $46.9 萬 | 0.02% | +10,608 | 新進 |
| AQR Capital Management LLC | 11,030 | $48.8 萬 | 0.00% | +188+1.7% | 加碼 |
| Sirios Capital Management L P | 11,589 | $51.3 萬 | 0.10% | −849−6.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 11,607 | $51.4 萬 | 0.01% | −9,945−46.1% | 減碼 |
| Nwam LLC | 11,850 | $52.4 萬 | 0.05% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 12,115 | $53.6 萬 | 0.01% | +2,053+20.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 12,400 | $54.9 萬 | 0.01% | −6,700−35.1% | 減碼 |
| US Bancorp | 13,190 | $58.4 萬 | 0.00% | −465−3.4% | 減碼 |
| Russell Investments Group, Ltd. | 13,532 | $59.9 萬 | 0.00% | −27,350−66.9% | 減碼 |
| Xponance, Inc. | 14,506 | $64.2 萬 | 0.01% | +261+1.8% | 加碼 |
| Pearl River Capital, LLC | 14,927 | $66.1 萬 | 0.10% | −1,380−8.5% | 減碼 |
| Natixis Advisors, L.P. | 15,056 | $66.6 萬 | 0.00% | +15,056 | 新進 |
| Nebula Research & Development LLC | 15,067 | $66.7 萬 | 0.35% | +7,208+91.7% | 加碼 |
| Silvant Capital Management LLC | 15,109 | $66.9 萬 | 0.04% | −735−4.6% | 減碼 |
| Teacher Retirement System of Texas | 15,517 | $68.7 萬 | 0.00% | −2,890−15.7% | 減碼 |
| King Luther Capital Management Corp | 15,706 | $69.5 萬 | 0.00% | −105−0.7% | 減碼 |
| Handelsbanken Fonder AB | 16,300 | $72.1 萬 | 0.00% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 16,700 | $73.9 萬 | 0.17% | +10,800+183.1% | 加碼 |
| Mount Yale Investment Advisors, LLC | 16,792 | $74.3 萬 | 0.08% | +1,776+11.8% | 加碼 |
| HighTower Advisors, LLC | 16,929 | $74.8 萬 | 0.00% | +3,188+23.2% | 加碼 |
| Trexquant Investment LP | 17,615 | $77.9 萬 | 0.02% | −8,364−32.2% | 減碼 |
| Brandywine Managers, LLC | 18,534 | $82.0 萬 | 1.38% | −3,000−13.9% | 減碼 |
| ExodusPoint Capital Management, LP | 18,644 | $82.5 萬 | 0.01% | −36,118−66.0% | 減碼 |
| XTX Topco Ltd | 18,707 | $82.8 萬 | 0.14% | +9,321+99.3% | 加碼 |
| Agf Management Ltd | – | $86.0 萬 | 0.01% | – | – |
| Intrepid Family Office LLC | 20,000 | $88.5 萬 | 1.53% | +5,000+33.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,616 | $91.2 萬 | 0.00% | +3,384+19.6% | 加碼 |
| Torray LLC | 20,775 | $91.9 萬 | 0.16% | +749+3.7% | 加碼 |
| First Republic Investment Management, Inc. | 20,832 | $92.2 萬 | 0.00% | +20,832 | 新進 |
| Advisory Research Inc | 21,173 | $93.7 萬 | 0.13% | +21,173 | 新進 |
| Two Sigma Advisers, LP | 21,400 | $94.7 萬 | 0.00% | −160,400−88.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,511 | $95.2 萬 | 0.00% | +17,050+382.2% | 加碼 |
| Jasper Ridge Partners, L.P. | 21,574 | $95.5 萬 | 0.04% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 21,706 | $96.0 萬 | 0.03% | −10,960−33.6% | 減碼 |
| Amalgamated Bank | 22,213 | $98.3 萬 | 0.01% | −66−0.3% | 減碼 |
| Keebeck Wealth Management, LLC | 22,233 | $98.4 萬 | 0.17% | +13,538+155.7% | 加碼 |
| Worth Venture Partners, LLC | – | $99.9 萬 | 0.60% | – | – |
| Victory Capital Management Inc | 22,931 | $101.5 萬 | 0.00% | +230+1.0% | 加碼 |
| HSBC Holdings PLC | 25,085 | $110.0 萬 | 0.00% | −25,632−50.5% | 減碼 |
| Nisa Investment Advisors, LLC | 24,900 | $110.2 萬 | 0.01% | 00.0% | 不變 |
| Point72 Middle East FZE | 25,139 | $111.2 萬 | 0.07% | +21,686+628.0% | 加碼 |
| Gsa Capital Partners LLP | 26,304 | $116.4 萬 | 0.10% | −2,538−8.8% | 減碼 |
| Profund Advisors LLC | 26,969 | $119.3 萬 | 0.07% | −3,518−11.5% | 減碼 |
| CSS LLC | – | $132.1 萬 | 0.11% | – | 新進 |
| Aquatic Capital Management LLC | 30,100 | $133.2 萬 | 0.06% | +30,100 | 新進 |
| Arizona State Retirement System | 30,918 | $136.8 萬 | 0.01% | +689+2.3% | 加碼 |
| Great West Life Assurance Co | 31,327 | $138.7 萬 | 0.00% | +5,200+19.9% | 加碼 |
| Raymond James & Associates | 31,347 | $138.7 萬 | 0.00% | −529−1.7% | 減碼 |
| Lazard Asset Management LLC | 1,614 | $139.8 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 32,380 | $143.3 萬 | 0.01% | +17,070+111.5% | 加碼 |
| Two Sigma Investments, LP | 32,400 | $143.4 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 33,665 | $149.0 萬 | 0.00% | +13,353+65.7% | 加碼 |
| ING Groep NV | 33,700 | $149.1 萬 | 0.01% | +33,700 | 新進 |
| UBS Group AG | 33,772 | $149.4 萬 | 0.00% | −11,754−25.8% | 減碼 |
| Ensign Peak Advisors, Inc | 36,900 | $163.3 萬 | 0.00% | 00.0% | 不變 |
| Synovus Financial Corp | 36,904 | $163.3 萬 | 0.02% | −1,094−2.9% | 減碼 |
| Gotham Asset Management, LLC | 38,013 | $168.2 萬 | 0.03% | −5,951−13.5% | 減碼 |
| Chartwell Investment Partners, LLC | 38,500 | $170.4 萬 | 0.07% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 38,577 | $170.7 萬 | 0.00% | +7,588+24.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 39,511 | $174.8 萬 | 0.04% | +12,810+48.0% | 加碼 |
| Bank of Hawaii | 41,687 | $184.5 萬 | 0.11% | −2,240−5.1% | 減碼 |
| Public Employees Retirement System of Ohio | 42,169 | $186.6 萬 | 0.01% | −4,672−10.0% | 減碼 |
| National Bank of Canada | 44,236 | $193.2 萬 | 0.00% | +44,236 | 新進 |
| Guggenheim Capital LLC | 45,111 | $199.6 萬 | 0.02% | +1,798+4.2% | 加碼 |
| Treasurer of the State of North Carolina | 45,469 | $201.2 萬 | 0.01% | +230+0.5% | 加碼 |
| Qube Research & Technologies Ltd | 45,585 | $201.7 萬 | 0.01% | −201,386−81.5% | 減碼 |
| Truist Financial Corp | 45,810 | $202.7 萬 | 0.00% | +6,676+17.1% | 加碼 |
| Wells Fargo & Company | 49,419 | $218.7 萬 | 0.00% | −19,819−28.6% | 減碼 |
| Parkman Healthcare Partners LLC | 50,751 | $224.6 萬 | 0.41% | −24,288−32.4% | 減碼 |
| Janus Henderson Group PLC | 51,067 | $226.0 萬 | 0.00% | +200.0% | 加碼 |
| Cinctive Capital Management LP | 51,569 | $228.2 萬 | 0.13% | +51,569 | 新進 |
| PDT Partners, LLC | 51,815 | $229.3 萬 | 0.29% | +31,915+160.4% | 加碼 |
| Suvretta Capital Management, LLC | 51,900 | $229.7 萬 | 0.12% | 00.0% | 不變 |
| Verition Fund Management LLC | 10,787 | $236.1 萬 | 0.03% | +3,528+48.6% | 加碼 |
| Formula Growth Ltd | 54,589 | $241.6 萬 | 0.82% | −616−1.1% | 減碼 |
| LPL Financial LLC | 55,929 | $247.5 萬 | 0.00% | +5,762+11.5% | 加碼 |
| Crestline Management, LP | 56,073 | $248.1 萬 | 0.30% | +5,000+9.8% | 加碼 |
| TCW Group Inc | 57,513 | $254.5 萬 | 0.03% | +21,018+57.6% | 加碼 |
| Soleus Capital Management, L.P. | 61,377 | $271.6 萬 | 0.27% | −107,423−63.6% | 減碼 |
| Perkins Capital Management Inc | 61,925 | $274.0 萬 | 2.72% | −275−0.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 64,169 | $283.9 萬 | 0.01% | −2,620−3.9% | 減碼 |
| Algert Global LLC | 64,904 | $287.2 萬 | 0.14% | −3,925−5.7% | 減碼 |
| Bank of Nova Scotia | 67,199 | $297.4 萬 | 0.01% | −57,337−46.0% | 減碼 |
| Nicholas Investment Partners, LP | – | $297.6 萬 | 0.22% | – | – |