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 4 季 13F 持有人
Natera, Inc. 在 2023/12/31 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
- 365
- 較 2023 年第 3 季 +31 家
- 持有股數
- 1.22 億
- 較 2023 年第 3 季 −289.2 萬 (−2.3%)
- 總市值
- $75.9 億
- 較 2023 年第 3 季 +$10.7 億 (+16.4%)
- 新進機構
- 68
- 另有 128 家加碼
- 清倉機構
- 37
- 另有 128 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 44,101 | $276.2 萬 | 0.08% | +44,101 | 新進 |
| Guggenheim Capital LLC | 44,448 | $278.4 萬 | 0.02% | −663−1.5% | 減碼 |
| Formula Growth Ltd | 44,489 | $278.7 萬 | 0.89% | −10,100−18.5% | 減碼 |
| Public Employees Retirement System of Ohio | 44,984 | $281.8 萬 | 0.01% | +2,815+6.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 47,000 | $294.4 萬 | 0.01% | +40,928+674.0% | 加碼 |
| Treasurer of the State of North Carolina | 47,639 | $298.4 萬 | 0.01% | +2,170+4.8% | 加碼 |
| Susquehanna International Group, LLP | 48,007 | $300.7 萬 | 0.01% | −80,763−62.7% | 減碼 |
| Janus Henderson Group PLC | 50,987 | $319.3 萬 | 0.00% | −80−0.2% | 減碼 |
| National Bank of Canada | 51,800 | $320.7 萬 | 0.01% | +7,564+17.1% | 加碼 |
| Standard Life Aberdeen plc | 51,308 | $321.4 萬 | 0.01% | +51,308 | 新進 |
| Gotham Asset Management, LLC | 52,184 | $326.9 萬 | 0.06% | +14,171+37.3% | 加碼 |
| Bank of Hawaii | 53,044 | $332.3 萬 | 0.18% | +11,357+27.2% | 加碼 |
| Renaissance Technologies LLC | 55,400 | $347.0 萬 | 0.01% | −62,300−52.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 57,874 | $362.5 萬 | 0.33% | +53,027+1,094.0% | 加碼 |
| Perkins Capital Management Inc | 61,875 | $387.6 萬 | 3.31% | −50−0.1% | 減碼 |
| LPL Financial LLC | 62,328 | $390.4 萬 | 0.00% | +6,399+11.4% | 加碼 |
| Russell Investments Group, Ltd. | 64,679 | $405.1 萬 | 0.01% | +51,147+378.0% | 加碼 |
| Crestline Management, LP | 65,070 | $407.6 萬 | 0.38% | +8,997+16.0% | 加碼 |
| TCW Group Inc | 67,237 | $421.2 萬 | 0.05% | +9,724+16.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 68,066 | $426.4 萬 | 0.01% | +3,897+6.1% | 加碼 |
| Prelude Capital Management, LLC | 68,567 | $429.5 萬 | 0.37% | −16,121−19.0% | 減碼 |
| Tudor Investment Corp Et Al | 70,459 | $441.4 萬 | 0.06% | +70,459 | 新進 |
| Algert Global LLC | 73,195 | $458.5 萬 | 0.18% | +8,291+12.8% | 加碼 |
| Jane Street Group, LLC | 132,047 | $461.6 萬 | 0.01% | −566,254−81.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 77,500 | $485.5 萬 | 0.18% | −335,070−81.2% | 減碼 |
| Next Century Growth Investors LLC | 80,897 | $506.7 萬 | 0.49% | +80,897 | 新進 |
| Two Sigma Investments, LP | 80,901 | $506.8 萬 | 0.01% | +48,501+149.7% | 加碼 |
| CSS LLC | – | $513.0 萬 | 0.40% | – | – |
| Picton Mahoney Asset Management | 85,636 | $536.5 萬 | 0.25% | −176−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 86,199 | $540.0 萬 | 0.01% | −90,960−51.3% | 減碼 |
| SWS Partners | 86,697 | $543.1 萬 | 1.77% | −1,507−1.7% | 減碼 |
| New York State Common Retirement Fund | 86,783 | $543.6 萬 | 0.01% | −11,222−11.5% | 減碼 |
| Osterweis Capital Management Inc | 87,850 | $550.3 萬 | 0.35% | +7,370+9.2% | 加碼 |
| Thematics Asset Management | 90,232 | $565.2 萬 | 0.25% | +2,738+3.1% | 加碼 |
| Cerity Partners LLC | 90,423 | $566.4 萬 | 0.02% | +82,514+1,043.3% | 加碼 |
| Barclays PLC | 90,487 | $566.8 萬 | 0.00% | −6,772−7.0% | 減碼 |
| Engineers Gate Manager LP | 90,737 | $568.4 萬 | 0.16% | +22,942+33.8% | 加碼 |
| Ssi Investment Management LLC | – | $572.2 萬 | 0.43% | – | – |
| Portolan Capital Management, LLC | 92,426 | $579.0 萬 | 0.51% | +92,426 | 新進 |
| State of Wisconsin Investment Board | 92,826 | $581.5 萬 | 0.02% | −336−0.4% | 減碼 |
| Pura Vida Investments, LLC | 93,000 | $582.6 萬 | 6.35% | −155,131−62.5% | 減碼 |
| ExodusPoint Capital Management, LP | 97,273 | $609.3 萬 | 0.08% | +78,629+421.7% | 加碼 |
| GW&K Investment Management, LLC | 97,450 | $610.4 萬 | 0.06% | +180+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 98,150 | $614.8 萬 | 0.00% | +23,929+32.2% | 加碼 |
| Van Eck Associates Corp | 98,601 | $617.6 萬 | 0.01% | −15,277−13.4% | 減碼 |
| Paradigm Capital Management Inc | 99,800 | $625.1 萬 | 0.33% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 103,395 | $647.7 萬 | 0.16% | +63,884+161.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 104,902 | $657.1 萬 | 0.01% | +2,829+2.8% | 加碼 |
| Granite Investment Partners, LLC | 112,194 | $702.8 萬 | 0.27% | +19,246+20.7% | 加碼 |
| First Trust Advisors LP | 114,925 | $719.9 萬 | 0.01% | −265,683−69.8% | 減碼 |
| Magnetar Financial LLC | 115,829 | $725.6 萬 | 0.18% | −374,639−76.4% | 減碼 |
| California State Teachers Retirement System | 118,390 | $741.6 萬 | 0.01% | −675−0.6% | 減碼 |
| Trexquant Investment LP | 118,758 | $743.9 萬 | 0.17% | +101,143+574.2% | 加碼 |
| EFG Asset Management (North America) Corp. | 118,812 | $744.0 萬 | 1.41% | −5,447−4.4% | 減碼 |
| Verition Fund Management LLC | 10,481 | $761.1 萬 | 0.08% | −306−2.8% | 減碼 |
| Artisan Partners Limited Partnership | 123,704 | $774.9 萬 | 0.01% | −16,145−11.5% | 減碼 |
| Banque Pictet & Cie SA | 128,389 | $804.2 萬 | 0.09% | −14,461−10.1% | 減碼 |
| Legal & General Group Plc | 131,940 | $826.5 萬 | 0.00% | −4,640−3.4% | 減碼 |
| Advent Capital Management | – | $841.6 萬 | 0.19% | – | – |
| Lagoda Investment Management, L.P. | 136,845 | $857.2 萬 | 5.83% | −28,620−17.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 140,747 | $881.6 萬 | 0.17% | −372−0.3% | 減碼 |
| Royal Bank of Canada | 140,782 | $882.0 萬 | 0.00% | +56,939+67.9% | 加碼 |
| Tri Locum Partners LP | 141,847 | $888.5 萬 | 4.36% | −132,948−48.4% | 減碼 |
| Polar Asset Management Partners Inc. | 142,700 | $893.9 萬 | 0.24% | −58,400−29.0% | 減碼 |
| WCM Investment Management, LLC | 145,996 | $905.8 萬 | 0.03% | +73,419+101.2% | 加碼 |
| Rhumbline Advisers | 145,537 | $911.6 萬 | 0.01% | +4,167+2.9% | 加碼 |
| UBS Group AG | 149,172 | $934.4 萬 | 0.00% | +115,400+341.7% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 150,000 | $939.6 萬 | 0.18% | −30,000−16.7% | 減碼 |
| California Public Employees Retirement System | 153,613 | $962.2 萬 | 0.01% | −383−0.2% | 減碼 |
| Granahan Investment Management Inc | 154,220 | $966.0 萬 | 0.32% | −222,484−59.1% | 減碼 |
| Rafferty Asset Management, LLC | 154,404 | $967.2 萬 | 0.04% | −9,873−6.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 155,343 | $973.1 萬 | 0.07% | +23,462+17.8% | 加碼 |
| Envestnet Asset Management Inc | 157,602 | $987.2 萬 | 0.00% | −20,748−11.6% | 減碼 |
| AQR Capital Management LLC | 158,800 | $987.7 萬 | 0.02% | +147,770+1,339.7% | 加碼 |
| First Light Asset Management, LLC | 165,886 | $1,039 萬 | 0.84% | +165,886 | 新進 |
| Thrivent Financial for Lutherans | 170,467 | $1,068 萬 | 0.02% | −2,868−1.7% | 減碼 |
| Alberta Investment Management Corp | 36,628 | $1,087 萬 | 0.10% | +6,050+19.8% | 加碼 |
| UBS Asset Management Americas Inc | 176,872 | $1,108 萬 | 0.00% | +21,465+13.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 183,375 | $1,149 萬 | 0.02% | +144,798+375.3% | 加碼 |
| Bank of America Corp | 195,568 | $1,227 萬 | 0.00% | −63,783−24.6% | 減碼 |
| Artal Group S.A. | 200,000 | $1,253 萬 | 0.43% | 00.0% | 不變 |
| CNH Partners LLC | – | $1,256 萬 | 0.51% | – | 新進 |
| Beaconlight Capital, LLC | 202,001 | $1,265 萬 | 5.97% | −57,864−22.3% | 減碼 |
| Nomura Asset Management Co Ltd | 202,632 | $1,269 萬 | 0.05% | −8,332−3.9% | 減碼 |
| Jennison Associates LLC | 212,811 | $1,333 萬 | 0.01% | +212,811 | 新進 |
| GCM Grosvenor Holdings, LLC | 217,157 | $1,360 萬 | 2.40% | +27,157+14.3% | 加碼 |
| Citigroup Inc | 216,845 | $1,383 萬 | 0.02% | +34,411+18.9% | 加碼 |
| Swiss National Bank | 222,100 | $1,391 萬 | 0.01% | −16,600−7.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 224,026 | $1,403 萬 | 0.17% | +144,212+180.7% | 加碼 |
| Integral Health Asset Management, LLC | 225,000 | $1,409 萬 | 2.04% | +25,000+12.5% | 加碼 |
| Franklin Resources Inc | 235,563 | $1,476 萬 | 0.01% | +1,489+0.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 241,987 | $1,516 萬 | 0.10% | −48,003−16.6% | 減碼 |
| Rhenman & Partners Asset Management AB | 245,000 | $1,535 萬 | 1.53% | −21,769−8.2% | 減碼 |
| Bellevue Group AG | 256,584 | $1,607 萬 | 0.25% | −1,102−0.4% | 減碼 |
| Neuberger Berman Group LLC | 290,747 | $1,821 萬 | 0.02% | −5,385−1.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 296,731 | $1,858 萬 | 0.11% | −99,771−25.2% | 減碼 |
| Macquarie Group Ltd | 300,079 | $1,880 萬 | 0.02% | +51,561+20.7% | 加碼 |
| Balyasny Asset Management LLC | 327,359 | $2,051 萬 | 0.06% | −208,838−38.9% | 減碼 |
| Calamos Advisors LLC | 54,703 | $2,058 萬 | 0.11% | – | – |
| Kornitzer Capital Management Inc | 336,329 | $2,107 萬 | 0.41% | −31,165−8.5% | 減碼 |