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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 67,795 | $300.0 萬 | 0.11% | −2,044−2.9% | 減碼 |
| WCM Investment Management, LLC | 72,577 | $317.5 萬 | 0.01% | +1,607+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 74,221 | $328.4 萬 | 0.00% | −28,469−27.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 79,814 | $353.2 萬 | 0.04% | −26,357−24.8% | 減碼 |
| Osterweis Capital Management Inc | 80,480 | $356.1 萬 | 0.26% | +1,525+1.9% | 加碼 |
| Royal Bank of Canada | 83,843 | $371.0 萬 | 0.00% | +245+0.3% | 加碼 |
| Prelude Capital Management, LLC | 84,688 | $374.7 萬 | 0.34% | +21,999+35.1% | 加碼 |
| Picton Mahoney Asset Management | 85,812 | $379.8 萬 | 0.18% | +15,119+21.4% | 加碼 |
| Thematics Asset Management | 87,494 | $387.2 萬 | 0.19% | +6,235+7.7% | 加碼 |
| SWS Partners | 88,204 | $390.3 萬 | 1.44% | +8,748+11.0% | 加碼 |
| Granite Investment Partners, LLC | 92,948 | $411.3 萬 | 0.17% | −4,803−4.9% | 減碼 |
| State of Wisconsin Investment Board | 93,162 | $412.2 萬 | 0.01% | +1,514+1.7% | 加碼 |
| GW&K Investment Management, LLC | 97,270 | $430.4 萬 | 0.04% | −115−0.1% | 減碼 |
| Barclays PLC | 97,259 | $431.3 萬 | 0.00% | −16,886−14.8% | 減碼 |
| SG Americas Securities, LLC | 97,973 | $433.5 萬 | 0.06% | +91,862+1,503.2% | 加碼 |
| New York State Common Retirement Fund | 98,005 | $433.7 萬 | 0.01% | −14,334−12.8% | 減碼 |
| Paradigm Capital Management Inc | 99,800 | $441.6 萬 | 0.25% | +6,200+6.6% | 加碼 |
| Baker Bros. Advisors LP | 100,000 | $442.5 萬 | 0.03% | 00.0% | 不變 |
| Ssi Investment Management LLC | – | $450.6 萬 | 0.37% | – | – |
| State Board of Administration of Florida Retirement System | 102,073 | $451.7 萬 | 0.01% | +160+0.2% | 加碼 |
| Assenagon Asset Management S.A. | 108,145 | $478.5 萬 | 0.02% | −71,139−39.7% | 減碼 |
| Van Eck Associates Corp | 113,878 | $503.9 萬 | 0.01% | −4,893−4.1% | 減碼 |
| Renaissance Technologies LLC | 117,700 | $520.8 萬 | 0.01% | +117,700 | 新進 |
| California State Teachers Retirement System | 119,065 | $526.9 萬 | 0.01% | −10,378−8.0% | 減碼 |
| EFG Asset Management (North America) Corp. | 124,259 | $549.7 萬 | 1.31% | −5,792−4.5% | 減碼 |
| Walleye Capital LLC | 124,627 | $551.5 萬 | 0.08% | +124,627 | 新進 |
| Susquehanna International Group, LLP | 128,770 | $569.8 萬 | 0.01% | −6,332−4.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 131,881 | $583.6 萬 | 0.04% | −133−0.1% | 減碼 |
| DeepCurrents Investment Group LLC | – | $596.3 萬 | 0.28% | – | 新進 |
| Legal & General Group Plc | 136,580 | $604.4 萬 | 0.00% | −12,806−8.6% | 減碼 |
| Artisan Partners Limited Partnership | 139,849 | $618.8 萬 | 0.01% | −16,538−10.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 141,119 | $624.5 萬 | 0.07% | −938−0.7% | 減碼 |
| Rhumbline Advisers | 141,370 | $625.6 萬 | 0.01% | +1,787+1.3% | 加碼 |
| Banque Pictet & Cie SA | 142,850 | $632.1 萬 | 0.07% | +9,755+7.3% | 加碼 |
| Squarepoint Ops LLC | 143,535 | $635.1 萬 | 0.03% | +136,382+1,906.6% | 加碼 |
| California Public Employees Retirement System | 153,996 | $681.4 萬 | 0.01% | −30,031−16.3% | 減碼 |
| UBS Asset Management Americas Inc | 155,407 | $687.7 萬 | 0.00% | +16,144+11.6% | 加碼 |
| Advent Capital Management | – | $720.0 萬 | 0.17% | – | – |
| DLD Asset Management, LP | – | $724.2 萬 | 1.03% | – | – |
| Rafferty Asset Management, LLC | 164,277 | $726.9 萬 | 0.04% | −7,440−4.3% | 減碼 |
| Lagoda Investment Management, L.P. | 165,465 | $732.2 萬 | 4.81% | −250−0.2% | 減碼 |
| Boothbay Fund Management, LLC | 108,430 | $758.4 萬 | 0.27% | +23,005+26.9% | 加碼 |
| Thrivent Financial for Lutherans | 173,335 | $767.0 萬 | 0.02% | −64,403−27.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 177,159 | $783.9 萬 | 0.02% | +11,052+6.7% | 加碼 |
| Envestnet Asset Management Inc | 178,350 | $789.2 萬 | 0.00% | +72,400+68.3% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 180,000 | $796.5 萬 | 0.16% | +180,000 | 新進 |
| Alberta Investment Management Corp | 30,578 | $801.8 萬 | 0.09% | −2,255−6.9% | 減碼 |
| Citigroup Inc | 182,434 | $825.0 萬 | 0.01% | +65,383+55.9% | 加碼 |
| GCM Grosvenor Holdings, LLC | 190,000 | $840.8 萬 | 1.67% | 00.0% | 不變 |
| 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 |
| Polar Asset Management Partners Inc. | 201,100 | $889.9 萬 | 0.21% | +37,500+22.9% | 加碼 |
| Readystate Asset Management LP | – | $929.3 萬 | 0.78% | – | – |
| Nomura Asset Management Co Ltd | 210,964 | $933.5 萬 | 0.04% | +14,748+7.5% | 加碼 |
| Perceptive Advisors LLC | 218,178 | $965.4 萬 | 0.32% | −187,091−46.2% | 減碼 |
| Nomura Holdings Inc | – | $987.4 萬 | 0.11% | – | – |
| Franklin Resources Inc | 234,074 | $1,036 萬 | 0.01% | +69,113+41.9% | 加碼 |
| Swiss National Bank | 238,700 | $1,056 萬 | 0.01% | +4,400+1.9% | 加碼 |
| Pura Vida Investments, LLC | 248,131 | $1,098 萬 | 5.39% | +48,037+24.0% | 加碼 |
| Macquarie Group Ltd | 248,518 | $1,100 萬 | 0.01% | +28,729+13.1% | 加碼 |
| Bellevue Group AG | 257,686 | $1,140 萬 | 0.18% | +24,911+10.7% | 加碼 |
| Bank of America Corp | 259,351 | $1,149 萬 | 0.00% | +53,434+25.9% | 加碼 |
| Beaconlight Capital, LLC | 259,865 | $1,150 萬 | 5.85% | +61,708+31.1% | 加碼 |
| Rhenman & Partners Asset Management AB | 266,769 | $1,180 萬 | 1.27% | +66,769+33.4% | 加碼 |
| Tri Locum Partners LP | 274,795 | $1,216 萬 | 3.90% | +221,831+418.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 289,990 | $1,283 萬 | 0.10% | −15,024−4.9% | 減碼 |
| Neuberger Berman Group LLC | 296,132 | $1,310 萬 | 0.01% | +3,079+1.1% | 加碼 |
| Calamos Advisors LLC | – | $1,324 萬 | 0.07% | – | – |
| Citadel Advisors LLC | 3,579 | $1,456 萬 | 0.02% | −872,328−99.6% | 減碼 |
| AXA S.A. | 341,367 | $1,511 萬 | 0.05% | +341,367 | 新進 |
| Twinbeech Capital LP | 361,509 | $1,600 萬 | 0.31% | −34,461−8.7% | 減碼 |
| Kornitzer Capital Management Inc | 367,494 | $1,626 萬 | 0.34% | −109,370−22.9% | 減碼 |
| SEI Investments Co | 374,004 | $1,655 萬 | 0.03% | +93,556+33.4% | 加碼 |
| Granahan Investment Management Inc | 376,704 | $1,667 萬 | 0.59% | −14,300−3.7% | 減碼 |
| First Trust Advisors LP | 380,608 | $1,684 萬 | 0.02% | −280,205−42.4% | 減碼 |
| Bank of New York Mellon Corp | 383,162 | $1,695 萬 | 0.00% | −21,497−5.3% | 減碼 |
| Capital World Investors | 396,421 | $1,754 萬 | 0.00% | +33,421+9.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 396,502 | $1,755 萬 | 0.12% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 412,570 | $1,826 萬 | 0.69% | −4,900−1.2% | 減碼 |
| Zevenbergen Capital Investments LLC | 432,892 | $1,916 萬 | 0.49% | +25,285+6.2% | 加碼 |
| C WorldWide Group Holding A/S | 475,000 | $2,102 萬 | 0.29% | +50,000+11.8% | 加碼 |
| Amundi | 507,847 | $2,110 萬 | 0.01% | −29,528−5.5% | 減碼 |
| Magnetar Financial LLC | 490,468 | $2,170 萬 | 0.56% | +93,847+23.7% | 加碼 |
| Jane Street Group, LLC | 698,301 | $2,232 萬 | 0.03% | +410,311+142.5% | 加碼 |
| Artemis Investment Management LLP | 532,449 | $2,355 萬 | 0.33% | −30,101−5.4% | 減碼 |
| Federated Hermes, Inc. | 533,024 | $2,359 萬 | 0.06% | +94,761+21.6% | 加碼 |
| Northern Trust Corp | 533,889 | $2,362 萬 | 0.00% | +4,291+0.8% | 加碼 |
| Balyasny Asset Management LLC | 536,197 | $2,373 萬 | 0.07% | −208,588−28.0% | 減碼 |
| Loomis Sayles & Co L P | 555,135 | $2,457 萬 | 0.04% | +6,793+1.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 560,167 | $2,479 萬 | 0.04% | −31,554−5.3% | 減碼 |
| Eagle Health Investments LP | 595,694 | $2,636 萬 | 5.81% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 630,413 | $2,790 萬 | 0.00% | −95,466−13.2% | 減碼 |
| Goldman Sachs Group Inc | 553,752 | $2,857 萬 | 0.01% | +119,789+27.6% | 加碼 |
| Bain Capital Life Sciences Investors, LLC | 700,197 | $3,098 萬 | 3.46% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 713,113 | $3,156 萬 | 0.41% | +158,690+28.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 713,979 | $3,159 萬 | 0.05% | −388,368−35.2% | 減碼 |
| Pictet Asset Management Holding SA | 785,443 | $3,476 萬 | 0.04% | +785,443 | 新進 |
| Blue Water Life Science Advisors, LLC | 797,436 | $3,529 萬 | 33.31% | −84,000−9.5% | 減碼 |
| Marshall Wace, LLP | 814,150 | $3,603 萬 | 0.08% | −596,957−42.3% | 減碼 |
| Schroder Investment Management Group | 832,742 | $3,685 萬 | 0.05% | +792+0.1% | 加碼 |