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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 17,615 | $77.9 萬 | 0.02% | −8,364−32.2% | 減碼 |
| HighTower Advisors, LLC | 16,929 | $74.8 萬 | 0.00% | +3,188+23.2% | 加碼 |
| Mount Yale Investment Advisors, LLC | 16,792 | $74.3 萬 | 0.08% | +1,776+11.8% | 加碼 |
| K.J. Harrison & Partners Inc | 16,700 | $73.9 萬 | 0.17% | +10,800+183.1% | 加碼 |
| Handelsbanken Fonder AB | 16,300 | $72.1 萬 | 0.00% | 00.0% | 不變 |
| King Luther Capital Management Corp | 15,706 | $69.5 萬 | 0.00% | −105−0.7% | 減碼 |
| Teacher Retirement System of Texas | 15,517 | $68.7 萬 | 0.00% | −2,890−15.7% | 減碼 |
| Silvant Capital Management LLC | 15,109 | $66.9 萬 | 0.04% | −735−4.6% | 減碼 |
| Nebula Research & Development LLC | 15,067 | $66.7 萬 | 0.35% | +7,208+91.7% | 加碼 |
| Natixis Advisors, L.P. | 15,056 | $66.6 萬 | 0.00% | +15,056 | 新進 |
| Pearl River Capital, LLC | 14,927 | $66.1 萬 | 0.10% | −1,380−8.5% | 減碼 |
| Xponance, Inc. | 14,506 | $64.2 萬 | 0.01% | +261+1.8% | 加碼 |
| Russell Investments Group, Ltd. | 13,532 | $59.9 萬 | 0.00% | −27,350−66.9% | 減碼 |
| US Bancorp | 13,190 | $58.4 萬 | 0.00% | −465−3.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 12,400 | $54.9 萬 | 0.01% | −6,700−35.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 12,115 | $53.6 萬 | 0.01% | +2,053+20.4% | 加碼 |
| Nwam LLC | 11,850 | $52.4 萬 | 0.05% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 11,607 | $51.4 萬 | 0.01% | −9,945−46.1% | 減碼 |
| Sirios Capital Management L P | 11,589 | $51.3 萬 | 0.10% | −849−6.8% | 減碼 |
| AQR Capital Management LLC | 11,030 | $48.8 萬 | 0.00% | +188+1.7% | 加碼 |
| Jump Financial, LLC | 10,608 | $46.9 萬 | 0.02% | +10,608 | 新進 |
| Public Employees Retirement Association of Colorado | 10,426 | $46.1 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 10,234 | $45.3 萬 | 0.00% | −277−2.6% | 減碼 |
| HighVista Strategies LLC | 10,066 | $44.5 萬 | 0.21% | +2,811+38.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 9,930 | $43.9 萬 | 0.04% | +9,930 | 新進 |
| Pictet & Cie (Europe) SA | 9,899 | $43.8 萬 | 0.02% | +673+7.3% | 加碼 |
| LMR Partners LLP | 9,849 | $43.6 萬 | 0.01% | +9,849 | 新進 |
| Echo Street Capital Management LLC | 9,383 | $41.5 萬 | 0.00% | +9,383 | 新進 |
| Bayesian Capital Management, LP | 9,380 | $41.5 萬 | 0.05% | −16,600−63.9% | 減碼 |
| CI Private Wealth, LLC | 9,203 | $40.7 萬 | 0.00% | +1,380+17.6% | 加碼 |
| Polar Capital Holdings Plc | 9,126 | $40.4 萬 | 0.00% | −5,674−38.3% | 減碼 |
| Virtu Financial LLC | 8,865 | $39.2 萬 | 0.04% | +8,865 | 新進 |
| Cetera Advisor Networks LLC | 8,848 | $39.2 萬 | 0.00% | +1,601+22.1% | 加碼 |
| Fox Run Management, L.L.C. | 8,504 | $37.6 萬 | 0.11% | +8,504 | 新進 |
| E Fund Management Co., Ltd. | 8,437 | $37.3 萬 | 0.03% | −795−8.6% | 減碼 |
| Ellsworth Advisors, LLC | 8,778 | $36.4 萬 | 0.13% | +8,778 | 新進 |
| Daiwa Securities Group Inc. | 8,100 | $35.8 萬 | 0.00% | +8,100 | 新進 |
| Cerity Partners LLC | 7,909 | $35.0 萬 | 0.00% | −75,075−90.5% | 減碼 |
| Virtus Investment Advisers, Inc. | 7,679 | $34.0 萬 | 0.23% | −3,079−28.6% | 減碼 |
| Maryland State Retirement & Pension System | 7,678 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 7,648 | $33.8 萬 | 0.01% | −86−1.1% | 減碼 |
| EFG Asset Management (Americas) Corp. | 7,514 | $33.2 萬 | 0.08% | −39−0.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,112 | $32.6 萬 | 0.01% | +423+6.3% | 加碼 |
| Kestra Advisory Services, LLC | 7,150 | $31.6 萬 | 0.00% | −4−0.1% | 減碼 |
| Banque Cantonale Vaudoise | 6,856 | $30.3 萬 | 0.02% | −155−2.2% | 減碼 |
| Silicon Valley Community Foundation | 6,670 | $29.5 萬 | 0.04% | −130−1.9% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 6,519 | $28.8 萬 | 0.00% | +6,519 | 新進 |
| MetLife Investment Management | 6,362 | $28.2 萬 | 0.00% | +30.0% | 加碼 |
| Bank of Montreal | 5,335 | $28.0 萬 | 0.00% | −86,466−94.2% | 減碼 |
| CIBC World Markets Inc. | 6,222 | $27.5 萬 | 0.00% | −11,454−64.8% | 減碼 |
| Deutsche Bank AG | 6,126 | $27.1 萬 | 0.00% | −77,043−92.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 6,072 | $26.9 萬 | 0.00% | +6,072 | 新進 |
| Fifth Third Bancorp | 6,037 | $26.7 萬 | 0.00% | −22−0.4% | 減碼 |
| Jefferies Financial Group Inc. | – | $25.5 萬 | 0.01% | – | 新進 |
| Virginia Retirement Systems Et Al | 5,700 | $25.2 萬 | 0.00% | +5,700 | 新進 |
| Utah Retirement Systems | 5,600 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 5,525 | $24.4 萬 | 0.00% | +30+0.5% | 加碼 |
| Advisory Services Network, LLC | 5,289 | $23.4 萬 | 0.01% | −538−9.2% | 減碼 |
| Aigen Investment Management, LP | 5,048 | $22.3 萬 | 0.04% | +5,048 | 新進 |
| Moss Adams Wealth Advisors LLC | 5,000 | $22.1 萬 | 0.08% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 4,924 | $21.8 萬 | 0.00% | +4,924 | 新進 |
| M&T Bank Corp | 4,859 | $21.5 萬 | 0.00% | −402−7.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 4,847 | $21.4 萬 | 0.03% | +4,847 | 新進 |
| Brown Advisory Inc | 4,738 | $21.0 萬 | 0.00% | +400+9.2% | 加碼 |
| Prudential Financial Inc | 4,604 | $20.4 萬 | 0.00% | +226+5.2% | 加碼 |
| Assetmark, Inc | 3,899 | $17.3 萬 | 0.00% | +552+16.5% | 加碼 |
| Twin Tree Management, LP | 3,580 | $15.8 萬 | 0.01% | +3,580 | 新進 |
| Quent Capital, LLC | 3,081 | $13.6 萬 | 0.02% | +2,000+185.0% | 加碼 |
| Ostrum Asset Management | 2,918 | $12.9 萬 | 0.01% | +2,918 | 新進 |
| Comerica Bank | 8,717 | $12.8 萬 | 0.00% | +3,504+67.2% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2,800 | $12.4 萬 | 0.07% | 00.0% | 不變 |
| Annis Gardner Whiting Capital Advisors, LLC | 2,500 | $11.1 萬 | 0.06% | +2,500 | 新進 |
| Walleye Trading LLC | 2,347 | $10.4 萬 | 0.00% | +2,347 | 新進 |
| The PNC Financial Services Group, Inc. | 2,341 | $10.4 萬 | 0.00% | −134−5.4% | 減碼 |
| Natixis Investment Managers International | 2,266 | $10.0 萬 | 0.01% | −147−6.1% | 減碼 |
| Simplex Trading, LLC | 2,242 | $9.90 萬 | 0.00% | −2,718−54.8% | 減碼 |
| KBC Group NV | 2,247 | $9.90 萬 | 0.00% | +2,247 | 新進 |
| First Hawaiian Bank | – | $9.39 萬 | 0.00% | – | – |
| Knights of Columbus Asset Advisors LLC | 1,969 | $8.71 萬 | 0.01% | +116+6.3% | 加碼 |
| American International Group, Inc. | 1,799 | $7.96 萬 | 0.00% | −125−6.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,538 | $6.81 萬 | 0.00% | −15,971−91.2% | 減碼 |
| First Horizon Advisors, Inc. | 1,535 | $6.79 萬 | 0.00% | −33−2.1% | 減碼 |
| CWM, LLC | 1,317 | $5.80 萬 | 0.00% | +911+224.4% | 加碼 |
| Virtus Fund Advisers, LLC | 1,287 | $5.70 萬 | 0.40% | −441−25.5% | 減碼 |
| Ci Investments Inc. | 1,232 | $5.50 萬 | 0.00% | −17−1.4% | 減碼 |
| Signaturefd, LLC | 1,194 | $5.28 萬 | 0.00% | −7−0.6% | 減碼 |
| Allworth Financial LP | 1,015 | $4.49 萬 | 0.00% | −219−17.7% | 減碼 |
| Sittner & Nelson, LLC | 1,000 | $4.42 萬 | 0.03% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 1,001 | $4.40 萬 | 0.01% | +1,001 | 新進 |
| Sandia Investment Management LP | 970 | $4.29 萬 | 0.01% | +970 | 新進 |
| AlphaMark Advisors, LLC | 750 | $3.30 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 680 | $3.01 萬 | 0.00% | −148−17.9% | 減碼 |
| Parallel Advisors, LLC | 660 | $2.92 萬 | 0.00% | −63−8.7% | 減碼 |
| Quadrant Capital Group LLC | 658 | $2.91 萬 | 0.00% | −237−26.5% | 減碼 |
| Ronald Blue Trust, Inc. | 582 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 604 | $2.67 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 530 | $2.30 萬 | 0.00% | +25+5.0% | 加碼 |
| Itau Unibanco Holding S.A. | 504 | $2.23 萬 | 0.00% | −2−0.4% | 減碼 |
| HWG Holdings LP | 458 | $2.03 萬 | 0.01% | −1,418−75.6% | 減碼 |
| Acadian Asset Management LLC | 454 | $2.00 萬 | 0.00% | +454 | 新進 |