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 |
|---|---|---|---|---|---|
| Mount Yale Investment Advisors, LLC | 17,224 | $157.5 萬 | 0.12% | −3,970−18.7% | 減碼 |
| Torray LLC | 17,336 | $158.6 萬 | 0.24% | −4,426−20.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 17,417 | $159.3 萬 | 0.12% | +4,742+37.4% | 加碼 |
| Brandywine Managers, LLC | 17,444 | $159.5 萬 | 1.57% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 17,586 | $160.8 萬 | 0.02% | +3,927+28.8% | 加碼 |
| ClariVest Asset Management LLC | 18,469 | $168.9 萬 | 0.18% | −166−0.9% | 減碼 |
| Exome Asset Management LLC | 18,650 | $170.6 萬 | 1.46% | 00.0% | 不變 |
| Cetera Investment Advisers | 19,700 | $180.2 萬 | 0.00% | +16,496+514.9% | 加碼 |
| Jasper Ridge Partners, L.P. | 21,574 | $197.3 萬 | 0.06% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 21,700 | $198.5 萬 | 0.31% | 00.0% | 不變 |
| Capital Fund Management S.A. | 22,341 | $204.3 萬 | 0.02% | +22,341 | 新進 |
| McKinley Capital Management LLC /Delaware | 22,990 | $210.3 萬 | 0.25% | +22,990 | 新進 |
| Natixis Advisors, L.P. | 23,098 | $211.3 萬 | 0.00% | +3,545+18.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,221 | $212.4 萬 | 0.01% | −623−2.6% | 減碼 |
| Cinctive Capital Management LP | 23,262 | $212.8 萬 | 0.11% | +10,537+82.8% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 23,764 | $217.3 萬 | 0.05% | 00.0% | 不變 |
| Jump Financial, LLC | 23,912 | $218.7 萬 | 0.06% | −309−1.3% | 減碼 |
| Suvretta Capital Management, LLC | 24,600 | $225.0 萬 | 0.09% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 24,900 | $227.7 萬 | 0.01% | 00.0% | 不變 |
| Ghost Tree Capital, LLC | 25,000 | $228.7 萬 | 0.74% | −10,000−28.6% | 減碼 |
| Keebeck Wealth Management, LLC | 25,256 | $231.0 萬 | 0.34% | −2,700−9.7% | 減碼 |
| First Trust Investment Solutions L.P. | 27,374 | $250.4 萬 | 0.44% | +27,374 | 新進 |
| Prelude Capital Management, LLC | 27,998 | $256.1 萬 | 0.18% | −40,569−59.2% | 減碼 |
| Gsa Capital Partners LLP | 28,222 | $258.1 萬 | 0.21% | +8,319+41.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 28,493 | $260.6 萬 | 0.00% | +28,493 | 新進 |
| Pathstone Holdings, LLC | 28,930 | $264.6 萬 | 0.01% | +24,002+487.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 29,125 | $266.4 萬 | 0.00% | +6,439+28.4% | 加碼 |
| Raymond James & Associates | 29,361 | $268.5 萬 | 0.00% | −1,922−6.1% | 減碼 |
| Synovus Financial Corp | 29,909 | $273.6 萬 | 0.04% | −7,125−19.2% | 減碼 |
| Hood River Capital Management LLC | 30,844 | $282.1 萬 | 0.06% | +30,844 | 新進 |
| Teacher Retirement System of Texas | 30,904 | $282.6 萬 | 0.02% | +14,094+83.8% | 加碼 |
| Great West Life Assurance Co | 30,997 | $283.7 萬 | 0.01% | −2,384−7.1% | 減碼 |
| Arizona State Retirement System | 31,369 | $286.9 萬 | 0.02% | −128−0.4% | 減碼 |
| King Luther Capital Management Corp | 33,688 | $308.1 萬 | 0.01% | +16,109+91.6% | 加碼 |
| Bayesian Capital Management, LP | 34,300 | $313.7 萬 | 0.30% | +28,720+514.7% | 加碼 |
| Chartwell Investment Partners, LLC | 34,773 | $318.0 萬 | 0.11% | +825+2.4% | 加碼 |
| Sivik Global Healthcare LLC | 35,000 | $320.1 萬 | 1.16% | +35,000 | 新進 |
| Wells Fargo & Company | 34,978 | $320.2 萬 | 0.00% | +15,705+81.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 35,691 | $326.4 萬 | 0.03% | +20,026+127.8% | 加碼 |
| Allianz Asset Management GmbH | 36,394 | $332.9 萬 | 0.01% | +36,394 | 新進 |
| Formula Growth Ltd | 36,665 | $335.3 萬 | 1.07% | −7,824−17.6% | 減碼 |
| Engineers Gate Manager LP | 39,124 | $357.8 萬 | 0.09% | −51,613−56.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 39,433 | $360.7 萬 | 0.17% | +39,433 | 新進 |
| Bamco Inc | 41,000 | $375.0 萬 | 0.01% | +17,400+73.7% | 加碼 |
| Two Sigma Investments, LP | 41,201 | $376.8 萬 | 0.01% | −39,700−49.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 41,462 | $379.2 萬 | 0.16% | +41,462 | 新進 |
| Public Employees Retirement System of Ohio | 41,645 | $380.9 萬 | 0.01% | −3,339−7.4% | 減碼 |
| Prudential Financial Inc | 42,187 | $385.8 萬 | 0.01% | +37,777+856.6% | 加碼 |
| Trexquant Investment LP | 42,879 | $392.2 萬 | 0.08% | −75,879−63.9% | 減碼 |
| Truist Financial Corp | 43,812 | $400.7 萬 | 0.01% | +6,646+17.9% | 加碼 |
| TCW Group Inc | 45,327 | $414.6 萬 | 0.04% | −21,910−32.6% | 減碼 |
| Bank of Montreal | 45,678 | $418.0 萬 | 0.00% | +41,979+1,134.9% | 加碼 |
| Barclays PLC | 40,013 | $419.5 萬 | 0.00% | −50,474−55.8% | 減碼 |
| Guggenheim Capital LLC | 46,605 | $426.2 萬 | 0.03% | +2,157+4.9% | 加碼 |
| E. Ohman J:or Asset Management AB | 48,563 | $444.2 萬 | 0.11% | −28,937−37.3% | 減碼 |
| Treasurer of the State of North Carolina | 48,599 | $444.5 萬 | 0.02% | +960+2.0% | 加碼 |
| Boothbay Fund Management, LLC | 49,698 | $454.5 萬 | 0.13% | +10,353+26.3% | 加碼 |
| Integral Health Asset Management, LLC | 50,000 | $457.3 萬 | 0.45% | −175,000−77.8% | 減碼 |
| Janus Henderson Group PLC | 51,010 | $466.4 萬 | 0.00% | +230.0% | 加碼 |
| Bank of Hawaii | 55,730 | $509.7 萬 | 0.25% | +2,686+5.1% | 加碼 |
| Ssi Investment Management LLC | – | $526.4 萬 | 0.40% | – | – |
| Perkins Capital Management Inc | 60,125 | $549.9 萬 | 4.59% | −1,750−2.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 100,371 | $557.3 萬 | 0.01% | −4,531−4.3% | 減碼 |
| Gotham Asset Management, LLC | 61,671 | $564.0 萬 | 0.09% | +9,487+18.2% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 65,000 | $594.5 萬 | 0.14% | −85,000−56.7% | 減碼 |
| HRT Financial LP | 66,545 | $608.6 萬 | 0.04% | +42,584+177.7% | 加碼 |
| Danske Bank A/S | 66,545 | $608.6 萬 | 0.02% | +66,545 | 新進 |
| LPL Financial LLC | 66,593 | $609.1 萬 | 0.00% | +4,265+6.8% | 加碼 |
| Crestline Management, LP | 67,049 | $613.2 萬 | 0.58% | +1,979+3.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 68,066 | $622.5 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 71,504 | $654.0 萬 | 0.01% | +23,497+48.9% | 加碼 |
| Pura Vida Investments, LLC | 71,606 | $654.9 萬 | 4.46% | −21,394−23.0% | 減碼 |
| HSBC Holdings PLC | 71,926 | $657.6 萬 | 0.00% | +44,912+166.3% | 加碼 |
| Agf Management Ltd | 61,885 | $669.6 萬 | 0.04% | – | – |
| Russell Investments Group, Ltd. | 74,460 | $681.0 萬 | 0.01% | +9,781+15.1% | 加碼 |
| Castleark Management LLC | 74,630 | $682.6 萬 | 0.28% | +74,630 | 新進 |
| Beaconlight Capital, LLC | 74,887 | $684.9 萬 | 3.07% | −127,114−62.9% | 減碼 |
| Algert Global LLC | 76,236 | $697.3 萬 | 0.27% | +3,041+4.2% | 加碼 |
| Thematics Asset Management | 78,782 | $720.5 萬 | 0.30% | −11,450−12.7% | 減碼 |
| New York State Common Retirement Fund | 81,706 | $747.3 萬 | 0.01% | −5,077−5.9% | 減碼 |
| State of Wisconsin Investment Board | 83,291 | $761.8 萬 | 0.02% | −9,535−10.3% | 減碼 |
| Standard Life Aberdeen plc | 85,386 | $780.9 萬 | 0.02% | +34,078+66.4% | 加碼 |
| SWS Partners | 85,611 | $783.0 萬 | 2.34% | −1,086−1.3% | 減碼 |
| Soleus Capital Management, L.P. | 87,000 | $795.7 萬 | 0.70% | +87,000 | 新進 |
| M&G Plc | 90,101 | $819.9 萬 | 0.05% | +90,101 | 新進 |
| Victory Capital Management Inc | 90,406 | $826.9 萬 | 0.01% | +64,297+246.3% | 加碼 |
| Osterweis Capital Management Inc | 90,560 | $828.3 萬 | 0.49% | +2,710+3.1% | 加碼 |
| Cerity Partners LLC | 91,161 | $833.8 萬 | 0.02% | +738+0.8% | 加碼 |
| Qube Research & Technologies Ltd | 91,443 | $836.3 萬 | 0.02% | +78,332+597.5% | 加碼 |
| Picton Mahoney Asset Management | 91,868 | $840.3 萬 | 0.35% | +6,232+7.3% | 加碼 |
| Handelsbanken Fonder AB | 94,600 | $865.2 萬 | 0.04% | +75,800+403.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 94,635 | $865.5 萬 | 0.06% | −60,708−39.1% | 減碼 |
| EFG Asset Management (North America) Corp. | 95,784 | $875.8 萬 | 1.51% | −23,028−19.4% | 減碼 |
| GW&K Investment Management, LLC | 97,069 | $887.8 萬 | 0.08% | −381−0.4% | 減碼 |
| Assenagon Asset Management S.A. | 98,733 | $903.0 萬 | 0.02% | −324,347−76.7% | 減碼 |
| Paradigm Capital Management Inc | 99,800 | $912.8 萬 | 0.44% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 102,975 | $941.8 萬 | 0.04% | −51,429−33.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 105,444 | $964.4 萬 | 0.11% | −118,582−52.9% | 減碼 |
| Granite Investment Partners, LLC | 108,566 | $992.9 萬 | 0.38% | −3,628−3.2% | 減碼 |
| Twinbeech Capital LP | 110,955 | $1,015 萬 | 0.21% | −287,344−72.1% | 減碼 |