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 2 季 13F 持有人
Natera, Inc. 在 2024/6/30 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
- 485
- 較 2024 年第 1 季 +63 家
- 持有股數
- 1.34 億
- 較 2024 年第 1 季 −229.3 萬 (−1.7%)
- 總市值
- $139.3 億
- 較 2024 年第 1 季 +$23.8 億 (+20.6%)
- 新進機構
- 94
- 另有 184 家加碼
- 清倉機構
- 31
- 另有 148 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,273,915 | $12.2 億 | 0.02% | +229,172+2.1% | 加碼 |
| BlackRock Inc. | 6,771,456 | $7.40 億 | 0.02% | +285,525+4.4% | 加碼 |
| JPMorgan Chase & Co | 6,065,819 | $6.61 億 | 0.06% | −1,292,097−17.6% | 減碼 |
| Fred Alger Management, LLC | 5,262,664 | $5.70 億 | 2.77% | −1,284,263−19.6% | 減碼 |
| Farallon Capital Management, L.L.C. | 4,460,557 | $4.83 億 | 2.85% | +532,874+13.6% | 加碼 |
| Citadel Advisors LLC | 3,047,899 | $4.01 億 | 0.39% | +706,288+30.2% | 加碼 |
| State Street Corp | 3,572,796 | $3.87 億 | 0.02% | +849,803+31.2% | 加碼 |
| Ameriprise Financial Inc | 3,312,966 | $3.65 億 | 0.10% | −128,964−3.7% | 減碼 |
| Millennium Management LLC | 1,674,165 | $2.85 億 | 0.23% | −965,089−36.6% | 減碼 |
| Invesco Ltd. | 2,605,406 | $2.85 億 | 0.06% | −604,693−18.8% | 減碼 |
| RTW Investments, LP | 2,593,323 | $2.81 億 | 4.35% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 2,397,582 | $2.60 億 | 0.08% | +148,917+6.6% | 加碼 |
| Lord, Abbett & Co. LLC | 15,019,722 | $2.51 億 | 0.82% | −4,385,588−22.6% | 減碼 |
| Kynam Capital Management, LP | 2,014,408 | $2.18 億 | 22.84% | +14,408+0.7% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 1,974,880 | $2.14 億 | 7.58% | +45,500+2.4% | 加碼 |
| Geode Capital Management, LLC | 1,946,655 | $2.11 億 | 0.02% | +105,098+5.7% | 加碼 |
| Alliancebernstein L.P. | 1,906,384 | $2.06 億 | 0.07% | −713,075−27.2% | 減碼 |
| Sofinnova Investments, Inc. | 1,550,280 | $1.68 億 | 10.58% | 00.0% | 不變 |
| Samlyn Capital, LLC | 1,447,946 | $1.57 億 | 2.70% | −536,633−27.0% | 減碼 |
| Morgan Stanley | 1,435,462 | $1.55 億 | 0.01% | +199,968+16.2% | 加碼 |
| American Century Companies Inc | 1,397,912 | $1.51 億 | 0.09% | −429,691−23.5% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,383,970 | $1.50 億 | 1.88% | +353,496+34.3% | 加碼 |
| Norges Bank | 1,317,102 | $1.43 億 | 0.02% | +67,854+5.4% | 加碼 |
| Driehaus Capital Management LLC | 1,220,768 | $1.32 億 | 1.28% | +155,802+14.6% | 加碼 |
| Voya Investment Management LLC | 880,283 | $1.28 億 | 0.13% | −51,541−5.5% | 減碼 |
| Eversept Partners, LP | 1,173,494 | $1.27 億 | 9.73% | −604,557−34.0% | 減碼 |
| Tenor Capital Management Co., L.P. | – | $1.27 億 | 1.99% | – | – |
| D. E. Shaw & Co., Inc. | 1,145,362 | $1.24 億 | 0.17% | +303,905+36.1% | 加碼 |
| Frontier Capital Management Co LLC | 1,091,616 | $1.18 億 | 1.17% | −52,717−4.6% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,070,339 | $1.16 億 | 2.20% | +271,657+34.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,061,171 | $1.15 億 | 0.02% | +26,626+2.6% | 加碼 |
| Bank of New York Mellon Corp | 1,235,365 | $1.13 億 | 0.02% | +146,056+13.4% | 加碼 |
| FMR LLC | 961,427 | $1.11 億 | 0.01% | −388,800−28.8% | 減碼 |
| Goldman Sachs Group Inc | 1,001,916 | $1.08 億 | 0.02% | +315,676+46.0% | 加碼 |
| Principal Financial Group Inc | 983,747 | $1.07 億 | 0.06% | −392,666−28.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 983,312 | $1.06 億 | 0.17% | +119,906+13.9% | 加碼 |
| Marshall Wace, LLP | 958,383 | $1.04 億 | 0.15% | +334,630+53.6% | 加碼 |
| Wellington Management Group LLP | 916,782 | $9,928 萬 | 0.02% | +916,782 | 新進 |
| Castle Hook Partners LP | 894,585 | $9,687 萬 | 3.35% | +736,073+464.4% | 加碼 |
| Capstone Investment Advisors, LLC | – | $8,957 萬 | 1.96% | – | – |
| Franklin Resources Inc | 770,960 | $8,349 萬 | 0.03% | +322,573+71.9% | 加碼 |
| First Trust Advisors LP | 766,944 | $8,305 萬 | 0.08% | −363,628−32.2% | 減碼 |
| Avidity Partners Management LP | 766,500 | $8,300 萬 | 3.53% | −36,800−4.6% | 減碼 |
| Jennison Associates LLC | 756,252 | $8,189 萬 | 0.05% | +284,105+60.2% | 加碼 |
| Eagle Asset Management Inc | 724,178 | $7,807 萬 | 0.42% | +724,178 | 新進 |
| UBS Asset Management Americas Inc | 689,694 | $7,469 萬 | 0.02% | +512,625+289.5% | 加碼 |
| OrbiMed Advisors LLC | 687,500 | $7,445 萬 | 1.59% | −211,931−23.6% | 減碼 |
| Linden Advisors LP | – | $7,133 萬 | 0.60% | – | – |
| AQR Capital Management LLC | 651,523 | $7,055 萬 | 0.11% | +469,327+257.6% | 加碼 |
| Lazard Asset Management LLC | 2,553 | $6,713 萬 | 0.08% | +766+42.9% | 加碼 |
| Bank of America Corp | 575,211 | $6,231 萬 | 0.01% | +231,422+67.3% | 加碼 |
| Summit Partners Public Asset Management, LLC | 564,205 | $6,110 萬 | 2.82% | −58,293−9.4% | 減碼 |
| Northern Trust Corp | 562,898 | $6,096 萬 | 0.01% | +20,921+3.9% | 加碼 |
| Point72 Asset Management, L.P. | 561,939 | $6,085 萬 | 0.20% | +298,193+113.1% | 加碼 |
| Nuveen Asset Management, LLC | 535,914 | $5,803 萬 | 0.02% | −660,933−55.2% | 減碼 |
| Perceptive Advisors LLC | 530,000 | $5,739 萬 | 1.39% | −227,225−30.0% | 減碼 |
| Price T Rowe Associates Inc | 528,810 | $5,727 萬 | 0.01% | −141,151−21.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 517,941 | $5,609 萬 | 0.04% | +146,670+39.5% | 加碼 |
| Nikko Asset Management Americas, Inc. | 517,941 | $5,604 萬 | 0.65% | +146,670+39.5% | 加碼 |
| Pictet Asset Management Holding SA | 511,861 | $5,543 萬 | 0.06% | −74,907−12.8% | 減碼 |
| Blue Water Life Science Advisors, LLC | 503,094 | $5,448 萬 | 52.98% | 00.0% | 不變 |
| Amundi | 477,172 | $5,327 萬 | 0.02% | −55,407−10.4% | 減碼 |
| Zevenbergen Capital Investments LLC | 485,772 | $5,260 萬 | 1.13% | −1,859−0.4% | 減碼 |
| Federated Hermes, Inc. | 480,745 | $5,206 萬 | 0.12% | +57,476+13.6% | 加碼 |
| Eagle Health Investments LP | 474,114 | $5,134 萬 | 9.18% | −158,600−25.1% | 減碼 |
| Schroder Investment Management Group | 443,436 | $4,802 萬 | 0.05% | −133,243−23.1% | 減碼 |
| HBK Investments L P | – | $4,790 萬 | 1.15% | – | – |
| Qube Research & Technologies Ltd | 436,993 | $4,732 萬 | 0.09% | +345,550+377.9% | 加碼 |
| DeepCurrents Investment Group LLC | – | $4,654 萬 | 1.87% | – | – |
| Chevy Chase Trust Holdings, Inc. | 423,889 | $4,590 萬 | 0.15% | +265,706+168.0% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 415,342 | $4,498 萬 | 0.40% | +92,958+28.8% | 加碼 |
| Assenagon Asset Management S.A. | 406,653 | $4,404 萬 | 0.11% | +307,920+311.9% | 加碼 |
| Sculptor Capital LP | – | $4,293 萬 | 0.89% | – | – |
| Capital World Investors | 396,421 | $4,293 萬 | 0.01% | 00.0% | 不變 |
| PointState Capital LP | 369,070 | $3,997 萬 | 1.14% | +369,070 | 新進 |
| First Light Asset Management, LLC | 369,068 | $3,997 萬 | 3.50% | −287,640−43.8% | 減碼 |
| Nomura Holdings Inc | 363,348 | $3,935 萬 | 0.25% | +91,127+33.5% | 加碼 |
| Holocene Advisors, LP | 359,405 | $3,892 萬 | 0.16% | −350,827−49.4% | 減碼 |
| SEI Investments Co | 354,856 | $3,843 萬 | 0.05% | −14,086−3.8% | 減碼 |
| Two Sigma Investments, LP | 331,975 | $3,595 萬 | 0.09% | +290,774+705.7% | 加碼 |
| C WorldWide Group Holding A/S | 330,000 | $3,574 萬 | 0.39% | −105,000−24.1% | 減碼 |
| Loomis Sayles & Co L P | 323,865 | $3,507 萬 | 0.05% | −201,913−38.4% | 減碼 |
| Calamos Advisors LLC | 47,588 | $3,380 萬 | 0.16% | −5,347−10.1% | 減碼 |
| Victory Capital Management Inc | 302,728 | $3,278 萬 | 0.03% | +212,322+234.9% | 加碼 |
| Voloridge Investment Management, LLC | 299,157 | $3,240 萬 | 0.12% | +89,724+42.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 290,104 | $3,139 萬 | 0.15% | −6,627−2.2% | 減碼 |
| Ensign Peak Advisors, Inc | 273,425 | $2,961 萬 | 0.05% | 00.0% | 不變 |
| Artemis Investment Management LLP | 270,338 | $2,927 萬 | 0.39% | +36,242+15.5% | 加碼 |
| UBS Group AG | 267,761 | $2,900 萬 | 0.01% | +111,610+71.5% | 加碼 |
| AXA S.A. | 265,120 | $2,871 萬 | 0.09% | −55,222−17.2% | 減碼 |
| Dimensional Fund Advisors LP | 264,801 | $2,868 萬 | 0.01% | +69,523+35.6% | 加碼 |
| Twinbeech Capital LP | 259,953 | $2,815 萬 | 0.55% | +148,998+134.3% | 加碼 |
| Tri Locum Partners LP | 230,585 | $2,497 萬 | 6.31% | +40,471+21.3% | 加碼 |
| Swiss National Bank | 225,900 | $2,446 萬 | 0.02% | +500+0.2% | 加碼 |
| Two Sigma Advisers, LP | 225,400 | $2,441 萬 | 0.05% | +225,400 | 新進 |
| Man Group plc | 223,739 | $2,423 萬 | 0.06% | −34,330−13.3% | 減碼 |
| Renaissance Technologies LLC | 216,500 | $2,344 萬 | 0.04% | +16,317+8.2% | 加碼 |
| Bellevue Group AG | 213,987 | $2,317 萬 | 0.38% | −55,845−20.7% | 減碼 |
| Squarepoint Ops LLC | 207,959 | $2,252 萬 | 0.08% | +1,012+0.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 200,007 | $2,166 萬 | 0.13% | −28,001−12.3% | 減碼 |