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、32 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 |
|---|---|---|---|---|---|
| Duquesne Family Office LLC大師杜肯家族辦公室 | 893,030 | $3,952 萬 | 1.42% | 00.0% | 不變 |
| Avidity Partners Management LP | 899,000 | $3,978 萬 | 1.60% | +466,100+107.7% | 加碼 |
| Man Group plc | – | $4,067 萬 | 0.13% | – | – |
| OrbiMed Advisors LLC | 920,581 | $4,074 萬 | 0.94% | −53,000−5.4% | 減碼 |
| Charles Schwab Investment Management Inc | 929,429 | $4,113 萬 | 0.01% | −23,802−2.5% | 減碼 |
| Lord, Abbett & Co. LLC | 11,513,127 | $4,179 萬 | 0.16% | −4,688,759−28.9% | 減碼 |
| Capstone Investment Advisors, LLC | – | $4,215 萬 | 1.12% | – | – |
| Braidwell LP | 1,012,145 | $4,479 萬 | 1.42% | −140,706−12.2% | 減碼 |
| Frontier Capital Management Co LLC | 1,017,126 | $4,501 萬 | 0.49% | −301,674−22.9% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,064,131 | $4,709 萬 | 0.72% | +214,509+25.2% | 加碼 |
| Credit Suisse AG | 1,078,868 | $4,774 萬 | 0.05% | −129,819−10.7% | 減碼 |
| Holocene Advisors, LP | 1,216,329 | $5,382 萬 | 0.24% | +7,717+0.6% | 加碼 |
| Wolverine Asset Management LLC | – | $5,398 萬 | 1.00% | – | – |
| Morgan Stanley | 1,191,879 | $5,412 萬 | 0.01% | +55,700+4.9% | 加碼 |
| Principal Financial Group Inc | 1,590,790 | $7,039 萬 | 0.05% | +120,225+8.2% | 加碼 |
| Geode Capital Management, LLC | 1,643,669 | $7,274 萬 | 0.01% | −11,562−0.7% | 減碼 |
| American Century Companies Inc | 1,654,303 | $7,320 萬 | 0.06% | +887,409+115.7% | 加碼 |
| Voya Investment Management LLC | 1,446,799 | $8,188 萬 | 0.09% | +485,901+50.6% | 加碼 |
| FMR LLC | 2,063,663 | $9,416 萬 | 0.01% | −271,773−11.6% | 減碼 |
| Farallon Capital Management, L.L.C. | 2,277,883 | $1.01 億 | 0.57% | +953,700+72.0% | 加碼 |
| Ameriprise Financial Inc | 2,197,190 | $1.06 億 | 0.03% | −143,978−6.1% | 減碼 |
| Norges Bank | 2,432,982 | $1.08 億 | 0.02% | +33,035+1.4% | 加碼 |
| Eversept Partners, LP | 2,492,636 | $1.10 億 | 12.25% | +78,849+3.3% | 加碼 |
| Invesco Ltd. | 2,529,496 | $1.12 億 | 0.03% | +865,404+52.0% | 加碼 |
| RTW Investments, LP | 2,651,783 | $1.17 億 | 2.48% | +40,000+1.5% | 加碼 |
| State Street Corp | 2,977,776 | $1.32 億 | 0.01% | −130,939−4.2% | 減碼 |
| Kynam Capital Management, LP | 3,003,668 | $1.33 億 | 22.09% | +103,668+3.6% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | – | $1.34 億 | 2.94% | – | – |
| Alliancebernstein L.P. | 3,084,652 | $1.36 億 | 0.06% | +12,186+0.4% | 加碼 |
| Sofinnova Investments, Inc. | 3,100,560 | $1.37 億 | 9.53% | 00.0% | 不變 |
| Millennium Management LLC | 3,434,654 | $1.52 億 | 0.16% | +2,724,701+383.8% | 加碼 |
| Samlyn Capital, LLC | 4,400,226 | $1.95 億 | 3.44% | +895,686+25.6% | 加碼 |
| BlackRock Inc. | 5,753,713 | $2.57 億 | 0.01% | −263,844−4.4% | 減碼 |
| Fred Alger Management, LLC | 6,956,186 | $3.08 億 | 1.77% | −369,554−5.0% | 減碼 |
| JPMorgan Chase & Co | 7,556,792 | $3.34 億 | 0.04% | +644,102+9.3% | 加碼 |
| Vanguard Group Inc | 10,383,748 | $4.59 億 | 0.01% | −58,102−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,016,910 | $11.0 億 | 0.39% | +739,437+266.5% | 加碼 |
| Eminence Capital, LP | 0 | $0 | 0.00% | −424,451−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −95,000−100.0% | 清倉 |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −60,577−100.0% | 清倉 |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −28,299−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −23,602−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −16,117−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −13,252−100.0% | 清倉 |
| Abn Amro Investment Solutions | 0 | $0 | 0.00% | −11,613−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −11,199−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −10,909−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −10,718−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −10,355−100.0% | 清倉 |
| Lion Street Advisors, LLC | 0 | $0 | 0.00% | −4,095−100.0% | 清倉 |
| Hamilton Lane Advisors LLC | 0 | $0 | 0.00% | −7,145−100.0% | 清倉 |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −6,582−100.0% | 清倉 |
| NinePointTwo Capital | 0 | $0 | 0.00% | −5,346−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −5,005−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −4,390−100.0% | 清倉 |
| Mission Wealth Management, LP | 0 | $0 | 0.00% | −4,231−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −4,098−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,077−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −3,024−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −670−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −624−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −443−100.0% | 清倉 |
| Tilia Fiduciary Partners, Inc. | 0 | $0 | 0.00% | −380−100.0% | 清倉 |
| Foster Dykema Cabot & Co Inc | 0 | $0 | 0.00% | −181−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −123−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| TSFG, LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Motco | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| Tekla Capital Management LLC | – | – | – | – | 本季未申報 |
| Aj Wealth Strategies, LLC | – | – | – | – | 本季未申報 |
| Efg Capital International Corp. | – | – | – | – | 本季未申報 |
| BerganKDV Wealth Management, LLC | – | – | – | – | 本季未申報 |