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 |
|---|---|---|---|---|---|
| DeepCurrents Investment Group LLC | – | $2,199 萬 | 0.85% | – | – |
| SEI Investments Co | 352,230 | $2,206 萬 | 0.04% | −21,774−5.8% | 減碼 |
| Artemis Investment Management LLP | 390,991 | $2,449 萬 | 0.36% | −141,458−26.6% | 減碼 |
| Capital World Investors | 396,421 | $2,483 萬 | 0.00% | 00.0% | 不變 |
| Blue Water Life Science Advisors, LLC | 397,436 | $2,490 萬 | 21.81% | −400,000−50.2% | 減碼 |
| Twinbeech Capital LP | 398,299 | $2,495 萬 | 0.40% | +36,790+10.2% | 加碼 |
| Bain Capital Life Sciences Investors, LLC | 400,197 | $2,507 萬 | 2.40% | −300,000−42.8% | 減碼 |
| Man Group plc | 400,846 | $2,511 萬 | 0.07% | – | – |
| Squarepoint Ops LLC | 409,162 | $2,563 萬 | 0.10% | +265,627+185.1% | 加碼 |
| AXA S.A. | 418,129 | $2,619 萬 | 0.08% | +76,762+22.5% | 加碼 |
| Assenagon Asset Management S.A. | 423,080 | $2,650 萬 | 0.08% | +314,935+291.2% | 加碼 |
| Marshall Wace, LLP | 436,901 | $2,737 萬 | 0.05% | −377,249−46.3% | 減碼 |
| Zevenbergen Capital Investments LLC | 437,014 | $2,737 萬 | 0.63% | +4,122+1.0% | 加碼 |
| Massachusetts Financial Services Co | 441,024 | $2,763 萬 | 0.01% | +441,024 | 新進 |
| C WorldWide Group Holding A/S | 475,000 | $2,975 萬 | 0.40% | 00.0% | 不變 |
| Federated Hermes, Inc. | 527,200 | $3,302 萬 | 0.08% | −5,824−1.1% | 減碼 |
| Northern Trust Corp | 545,108 | $3,415 萬 | 0.01% | +11,219+2.1% | 加碼 |
| Price T Rowe Associates Inc | 548,152 | $3,434 萬 | 0.00% | −82,261−13.0% | 減碼 |
| Loomis Sayles & Co L P | 590,612 | $3,700 萬 | 0.06% | +35,477+6.4% | 加碼 |
| Schroder Investment Management Group | 595,743 | $3,732 萬 | 0.05% | −236,999−28.5% | 減碼 |
| Amundi | 647,055 | $4,277 萬 | 0.02% | +139,208+27.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 685,315 | $4,293 萬 | 0.06% | −28,664−4.0% | 減碼 |
| Eagle Health Investments LP | 690,862 | $4,328 萬 | 8.79% | +95,168+16.0% | 加碼 |
| Driehaus Capital Management LLC | 706,083 | $4,423 萬 | 0.53% | −7,030−1.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 720,160 | $4,511 萬 | 0.07% | +159,993+28.6% | 加碼 |
| Goldman Sachs Group Inc | 812,941 | $5,092 萬 | 0.01% | +259,189+46.8% | 加碼 |
| Perceptive Advisors LLC | 850,225 | $5,326 萬 | 1.19% | +632,047+289.7% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 893,030 | $5,594 萬 | 1.80% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 911,250 | $5,708 萬 | 0.06% | +125,807+16.0% | 加碼 |
| OrbiMed Advisors LLC | 954,481 | $5,979 萬 | 1.20% | +33,900+3.7% | 加碼 |
| Frontier Capital Management Co LLC | 963,228 | $6,034 萬 | 0.61% | −53,898−5.3% | 減碼 |
| Bank of New York Mellon Corp | 1,166,106 | $6,086 萬 | 0.01% | +782,944+204.3% | 加碼 |
| Credit Suisse AG | 991,050 | $6,208 萬 | 0.06% | −87,818−8.1% | 減碼 |
| Charles Schwab Investment Management Inc | 997,909 | $6,251 萬 | 0.02% | +68,480+7.4% | 加碼 |
| Lord, Abbett & Co. LLC | 9,310,489 | $6,465 萬 | 0.23% | −2,202,638−19.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,055,021 | $6,609 萬 | 0.91% | −9,110−0.9% | 減碼 |
| Holocene Advisors, LP | 1,075,274 | $6,736 萬 | 0.26% | −141,055−11.6% | 減碼 |
| Avidity Partners Management LP | 1,110,000 | $6,953 萬 | 2.66% | +211,000+23.5% | 加碼 |
| Capstone Investment Advisors, LLC | – | $7,618 萬 | 1.32% | – | – |
| Wolverine Asset Management LLC | – | $7,976 萬 | 1.25% | – | – |
| Morgan Stanley | 1,299,600 | $8,327 萬 | 0.01% | +107,721+9.0% | 加碼 |
| Norges Bank | 1,340,514 | $8,397 萬 | 0.01% | −1,092,468−44.9% | 減碼 |
| Voya Investment Management LLC | 1,064,676 | $8,740 萬 | 0.09% | −382,123−26.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,388,023 | $8,908 萬 | 0.03% | +371,113+36.5% | 加碼 |
| Millennium Management LLC | 1,520,333 | $9,523 萬 | 0.09% | −1,914,321−55.7% | 減碼 |
| Sofinnova Investments, Inc. | 1,550,280 | $9,711 萬 | 5.44% | −1,550,280−50.0% | 減碼 |
| Citadel Advisors LLC | 1,663,344 | $1.04 億 | 0.10% | +1,659,765+46,375.1% | 加碼 |
| Principal Financial Group Inc | 1,703,615 | $1.07 億 | 0.07% | +112,825+7.1% | 加碼 |
| Geode Capital Management, LLC | 1,771,062 | $1.11 億 | 0.01% | +127,393+7.8% | 加碼 |
| American Century Companies Inc | 1,870,496 | $1.17 億 | 0.08% | +216,193+13.1% | 加碼 |
| FMR LLC | 1,879,329 | $1.21 億 | 0.01% | −184,334−8.9% | 減碼 |
| Eversept Partners, LP | 2,251,588 | $1.41 億 | 13.83% | −241,048−9.7% | 減碼 |
| Kynam Capital Management, LP | 2,400,000 | $1.50 億 | 17.01% | −603,668−20.1% | 減碼 |
| Ameriprise Financial Inc | 2,283,903 | $1.54 億 | 0.05% | +86,713+3.9% | 加碼 |
| RTW Investments, LP | 2,593,323 | $1.62 億 | 2.54% | −58,460−2.2% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | – | $1.72 億 | 3.18% | – | – |
| Invesco Ltd. | 2,816,142 | $1.76 億 | 0.04% | +286,646+11.3% | 加碼 |
| Alliancebernstein L.P. | 2,990,416 | $1.87 億 | 0.07% | −94,236−3.1% | 減碼 |
| State Street Corp | 3,185,683 | $2.00 億 | 0.01% | +207,907+7.0% | 加碼 |
| Farallon Capital Management, L.L.C. | 3,474,883 | $2.18 億 | 1.36% | +1,197,000+52.5% | 加碼 |
| Samlyn Capital, LLC | 3,874,801 | $2.43 億 | 5.27% | −525,425−11.9% | 減碼 |
| BlackRock Inc. | 6,305,838 | $3.99 億 | 0.01% | +552,125+9.6% | 加碼 |
| Fred Alger Management, LLC | 7,076,651 | $4.43 億 | 2.39% | +120,465+1.7% | 加碼 |
| JPMorgan Chase & Co | 7,954,212 | $4.99 億 | 0.05% | +397,420+5.3% | 加碼 |
| Vanguard Group Inc | 10,971,895 | $6.87 億 | 0.02% | +588,147+5.7% | 加碼 |
| Braidwell LP | 0 | $0 | 0.00% | −1,012,145−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | – | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | – | 清倉 |
| DLD Asset Management, LP | 0 | $0 | 0.00% | – | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −124,627−100.0% | 清倉 |
| Baker Bros. Advisors LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −67,199−100.0% | 清倉 |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −61,377−100.0% | 清倉 |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −50,751−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −33,700−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −25,139−100.0% | 清倉 |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | – | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −21,400−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −21,173−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,707−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −15,067−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −10,066−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −9,383−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −8,865−100.0% | 清倉 |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −8,778−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | – | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −5,048−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −3,580−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,347−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,242−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −1,001−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −970−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −680−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −454−100.0% | 清倉 |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −410−100.0% | 清倉 |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −308−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Grove Bank & Trust | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −25−100.0% | 清倉 |