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。
2024 年第 1 季 13F 持有人
Natera, Inc. 在 2024/3/31 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
- 425
- 較 2023 年第 4 季 +62 家
- 持有股數
- 1.37 億
- 較 2023 年第 4 季 +1,486 萬 (+12.1%)
- 總市值
- $116.2 億
- 較 2023 年第 4 季 +$40.3 億 (+53.0%)
- 新進機構
- 101
- 另有 143 家加碼
- 清倉機構
- 39
- 另有 137 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,044,743 | $10.1 億 | 0.02% | +72,848+0.7% | 加碼 |
| JPMorgan Chase & Co | 7,357,916 | $6.74 億 | 0.06% | −596,296−7.5% | 減碼 |
| BlackRock Inc. | 6,485,931 | $5.99 億 | 0.01% | +180,093+2.9% | 加碼 |
| Fred Alger Management, LLC | 6,546,927 | $5.99 億 | 2.97% | −529,724−7.5% | 減碼 |
| Farallon Capital Management, L.L.C. | 3,927,683 | $3.59 億 | 2.11% | +452,800+13.0% | 加碼 |
| Millennium Management LLC | 2,639,254 | $3.27 億 | 0.28% | +1,118,921+73.6% | 加碼 |
| Ameriprise Financial Inc | 3,441,930 | $3.24 億 | 0.09% | +1,158,027+50.7% | 加碼 |
| Invesco Ltd. | 3,210,099 | $2.94 億 | 0.06% | +393,957+14.0% | 加碼 |
| Citadel Advisors LLC | 2,341,611 | $2.87 億 | 0.28% | +678,267+40.8% | 加碼 |
| State Street Corp | 2,722,993 | $2.49 億 | 0.01% | −462,690−14.5% | 減碼 |
| Alliancebernstein L.P. | 2,619,459 | $2.40 億 | 0.08% | −370,957−12.4% | 減碼 |
| RTW Investments, LP | 2,593,323 | $2.37 億 | 3.50% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 19,405,310 | $2.07 億 | 0.67% | +10,094,821+108.4% | 加碼 |
| Massachusetts Financial Services Co | 2,248,665 | $2.06 億 | 0.06% | +1,807,641+409.9% | 加碼 |
| Kynam Capital Management, LP | 2,000,000 | $1.83 億 | 20.35% | −400,000−16.7% | 減碼 |
| Samlyn Capital, LLC | 1,984,579 | $1.82 億 | 3.15% | −1,890,222−48.8% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 1,929,380 | $1.76 億 | 4.74% | +1,036,350+116.0% | 加碼 |
| Geode Capital Management, LLC | 1,841,557 | $1.68 億 | 0.02% | +70,495+4.0% | 加碼 |
| American Century Companies Inc | 1,827,603 | $1.67 億 | 0.11% | −42,893−2.3% | 減碼 |
| Eversept Partners, LP | 1,778,051 | $1.63 億 | 12.15% | −473,537−21.0% | 減碼 |
| Sofinnova Investments, Inc. | 1,550,280 | $1.42 億 | 8.37% | 00.0% | 不變 |
| FMR LLC | 1,350,227 | $1.29 億 | 0.01% | −529,102−28.2% | 減碼 |
| Voya Investment Management LLC | 931,824 | $1.27 億 | 0.12% | −132,852−12.5% | 減碼 |
| Principal Financial Group Inc | 1,376,413 | $1.26 億 | 0.07% | −327,202−19.2% | 減碼 |
| Norges Bank | 1,249,248 | $1.14 億 | 0.02% | −91,266−6.8% | 減碼 |
| Morgan Stanley | 1,235,494 | $1.13 億 | 0.01% | −64,106−4.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,196,847 | $1.09 億 | 0.03% | −191,176−13.8% | 減碼 |
| Tenor Capital Management Co., L.P. | – | $1.06 億 | 1.70% | – | 新進 |
| Frontier Capital Management Co LLC | 1,144,333 | $1.05 億 | 0.98% | +181,105+18.8% | 加碼 |
| First Trust Advisors LP | 1,130,572 | $1.03 億 | 0.10% | +1,015,647+883.7% | 加碼 |
| Driehaus Capital Management LLC | 1,064,966 | $9,740 萬 | 0.97% | +358,883+50.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,034,545 | $9,462 萬 | 0.02% | +36,636+3.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,030,474 | $9,425 萬 | 1.18% | −24,547−2.3% | 減碼 |
| OrbiMed Advisors LLC | 899,431 | $8,226 萬 | 1.61% | −55,050−5.8% | 減碼 |
| Bank of New York Mellon Corp | 1,089,309 | $8,182 萬 | 0.02% | −76,797−6.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 863,406 | $7,897 萬 | 0.12% | +143,246+19.9% | 加碼 |
| Capstone Investment Advisors, LLC | – | $7,811 萬 | 1.45% | – | – |
| D. E. Shaw & Co., Inc. | 841,457 | $7,696 萬 | 0.10% | +156,142+22.8% | 加碼 |
| Avidity Partners Management LP | 803,300 | $7,347 萬 | 2.61% | −306,700−27.6% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 798,682 | $7,305 萬 | 1.42% | +798,682 | 新進 |
| Perceptive Advisors LLC | 757,225 | $6,926 萬 | 1.22% | −93,000−10.9% | 減碼 |
| Credit Suisse AG | 755,903 | $6,913 萬 | 0.07% | −235,147−23.7% | 減碼 |
| Holocene Advisors, LP | 710,232 | $6,496 萬 | 0.24% | −365,042−33.9% | 減碼 |
| Goldman Sachs Group Inc | 686,240 | $6,276 萬 | 0.01% | −126,701−15.6% | 減碼 |
| Price T Rowe Associates Inc | 669,961 | $6,128 萬 | 0.01% | +121,809+22.2% | 加碼 |
| First Light Asset Management, LLC | 656,708 | $6,006 萬 | 4.60% | +490,822+295.9% | 加碼 |
| Eagle Health Investments LP | 632,714 | $5,787 萬 | 11.03% | −58,148−8.4% | 減碼 |
| Marshall Wace, LLP | 623,753 | $5,705 萬 | 0.09% | +186,852+42.8% | 加碼 |
| Summit Partners Public Asset Management, LLC | 622,498 | $5,693 萬 | 2.72% | +622,498 | 新進 |
| Pictet Asset Management Holding SA | 586,768 | $5,367 萬 | 0.06% | −324,482−35.6% | 減碼 |
| Schroder Investment Management Group | 576,679 | $5,274 萬 | 0.06% | −19,064−3.2% | 減碼 |
| Northern Trust Corp | 541,977 | $4,957 萬 | 0.01% | −3,131−0.6% | 減碼 |
| Loomis Sayles & Co L P | 525,778 | $4,809 萬 | 0.07% | −64,834−11.0% | 減碼 |
| Amundi | 532,579 | $4,648 萬 | 0.02% | −114,476−17.7% | 減碼 |
| Blue Water Life Science Advisors, LLC | 503,094 | $4,601 萬 | 43.28% | +105,658+26.6% | 加碼 |
| Linden Advisors LP | – | $4,472 萬 | 0.35% | – | – |
| Zevenbergen Capital Investments LLC | 487,631 | $4,460 萬 | 0.95% | +50,617+11.6% | 加碼 |
| Lazard Asset Management LLC | 1,787 | $4,421 萬 | 0.05% | +870+94.9% | 加碼 |
| Jennison Associates LLC | 472,147 | $4,318 萬 | 0.03% | +259,336+121.9% | 加碼 |
| Franklin Resources Inc | 448,387 | $4,101 萬 | 0.01% | +212,824+90.3% | 加碼 |
| DeepCurrents Investment Group LLC | – | $3,981 萬 | 1.64% | – | – |
| C WorldWide Group Holding A/S | 435,000 | $3,979 萬 | 0.45% | −40,000−8.4% | 減碼 |
| HBK Investments L P | – | $3,907 萬 | 0.98% | – | 新進 |
| Federated Hermes, Inc. | 423,269 | $3,871 萬 | 0.09% | −103,931−19.7% | 減碼 |
| Sculptor Capital LP | – | $3,659 萬 | 0.80% | – | 新進 |
| Capital World Investors | 396,421 | $3,626 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 371,271 | $3,396 萬 | 0.02% | +371,271 | 新進 |
| Nikko Asset Management Americas, Inc. | 371,271 | $3,394 萬 | 0.34% | +371,271 | 新進 |
| SEI Investments Co | 368,942 | $3,374 萬 | 0.05% | +16,712+4.7% | 加碼 |
| Bank of America Corp | 343,789 | $3,146 萬 | 0.00% | +148,221+75.8% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 322,384 | $2,949 萬 | 0.20% | +322,384 | 新進 |
| Calamos Advisors LLC | 52,935 | $2,941 萬 | 0.14% | −1,768−3.2% | 減碼 |
| AXA S.A. | 320,342 | $2,930 萬 | 0.09% | −97,787−23.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 296,731 | $2,714 萬 | 0.13% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 294,684 | $2,695 萬 | 0.49% | −41,645−12.4% | 減碼 |
| Ensign Peak Advisors, Inc | 273,425 | $2,501 萬 | 0.05% | +236,525+641.0% | 加碼 |
| Nomura Holdings Inc | 272,221 | $2,490 萬 | 0.20% | +272,221 | 新進 |
| Bellevue Group AG | 269,832 | $2,468 萬 | 0.38% | +13,248+5.2% | 加碼 |
| Point72 Asset Management, L.P. | 263,746 | $2,412 萬 | 0.07% | +256,826+3,711.4% | 加碼 |
| Man Group plc | 258,069 | $2,360 萬 | 0.06% | −142,777−35.6% | 減碼 |
| Macquarie Group Ltd | 250,810 | $2,294 萬 | 0.03% | −49,269−16.4% | 減碼 |
| Rhenman & Partners Asset Management AB | 240,000 | $2,195 萬 | 2.08% | −5,000−2.0% | 減碼 |
| Artemis Investment Management LLP | 234,096 | $2,140 萬 | 0.28% | −156,895−40.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 307,716 | $2,100 萬 | 0.05% | +221,517+257.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 228,008 | $2,085 萬 | 0.13% | −13,979−5.8% | 減碼 |
| Swiss National Bank | 225,400 | $2,062 萬 | 0.01% | +3,300+1.5% | 加碼 |
| Nomura Asset Management Co Ltd | 215,181 | $1,968 萬 | 0.07% | +12,549+6.2% | 加碼 |
| Voloridge Investment Management, LLC | 209,433 | $1,915 萬 | 0.07% | +209,433 | 新進 |
| Squarepoint Ops LLC | 206,947 | $1,893 萬 | 0.08% | −202,215−49.4% | 減碼 |
| Portolan Capital Management, LLC | 201,218 | $1,840 萬 | 1.40% | +108,792+117.7% | 加碼 |
| Renaissance Technologies LLC | 200,183 | $1,831 萬 | 0.03% | +144,783+261.3% | 加碼 |
| Dimensional Fund Advisors LP | 195,278 | $1,786 萬 | 0.00% | +97,128+99.0% | 加碼 |
| Tri Locum Partners LP | 190,114 | $1,739 萬 | 6.03% | +48,267+34.0% | 加碼 |
| Balyasny Asset Management LLC | 189,357 | $1,732 萬 | 0.04% | −138,002−42.2% | 減碼 |
| Envestnet Asset Management Inc | 185,290 | $1,695 萬 | 0.01% | +27,688+17.6% | 加碼 |
| National Bank of Canada | 160,575 | $1,691 萬 | 0.03% | +108,775+210.0% | 加碼 |
| AQR Capital Management LLC | 182,196 | $1,657 萬 | 0.03% | +23,396+14.7% | 加碼 |
| Citigroup Inc | 173,604 | $1,636 萬 | 0.02% | −43,241−19.9% | 減碼 |
| UBS Asset Management Americas Inc | 177,069 | $1,619 萬 | 0.01% | +197+0.1% | 加碼 |
| Magnetar Financial LLC | 176,643 | $1,616 萬 | 0.36% | +60,814+52.5% | 加碼 |