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、32 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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 8,535 | $92.4 萬 | 0.02% | 00.0% | 不變 |
| Parnassus Investments | 8,589 | $93.0 萬 | 0.00% | +1,513+21.4% | 加碼 |
| Solano Wealth Management, Inc. | 8,700 | $94.2 萬 | 0.52% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 8,900 | $96.4 萬 | 0.16% | −12,800−59.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 9,218 | $99.8 萬 | 0.00% | +3,442+59.6% | 加碼 |
| Semanteon Capital Management, LP | 9,232 | $100.0 萬 | 0.71% | −4,635−33.4% | 減碼 |
| Exchange Traded Concepts, LLC | 9,243 | $100.1 萬 | 0.03% | −3,508−27.5% | 減碼 |
| Virtu Financial LLC | 9,288 | $100.6 萬 | 0.07% | +1,552+20.1% | 加碼 |
| Nwam LLC | 9,660 | $104.6 萬 | 0.31% | 00.0% | 不變 |
| Cinctive Capital Management LP | 9,878 | $107.0 萬 | 0.06% | −13,384−57.5% | 減碼 |
| Millrace Asset Group, Inc. | 9,916 | $107.4 萬 | 1.04% | −4,094−29.2% | 減碼 |
| E Fund Management Co., Ltd. | 9,979 | $108.1 萬 | 0.06% | +5,113+105.1% | 加碼 |
| Entropy Technologies, LP | 10,034 | $108.7 萬 | 0.12% | +1,417+16.4% | 加碼 |
| Suvretta Capital Management, LLC | 10,100 | $109.4 萬 | 0.04% | −14,500−58.9% | 減碼 |
| HighTower Advisors, LLC | 10,074 | $109.6 萬 | 0.00% | −6,718−40.0% | 減碼 |
| Commonwealth Equity Services, LLC | 10,218 | $110.7 萬 | 0.00% | −5,004−32.9% | 減碼 |
| Walleye Capital LLC | 10,279 | $111.3 萬 | 0.01% | +2,744+36.4% | 加碼 |
| Brown Capital Management LLC | 10,834 | $117.3 萬 | 0.02% | +10,834 | 新進 |
| Central Pacific Bank - Trust Division | 5,110 | $118.6 萬 | 0.14% | – | – |
| JustInvest LLC | 11,009 | $118.9 萬 | 0.02% | +1,518+16.0% | 加碼 |
| Graham Capital Management, L.P. | 11,319 | $122.6 萬 | 0.04% | +4,063+56.0% | 加碼 |
| TD Asset Management Inc | 11,400 | $123.5 萬 | 0.00% | +11,400 | 新進 |
| Public Employees Retirement Association of Colorado | 11,915 | $129.0 萬 | 0.01% | +1,489+14.3% | 加碼 |
| Great West Life Assurance Co | 12,281 | $133.0 萬 | 0.00% | −18,716−60.4% | 減碼 |
| Mount Yale Investment Advisors, LLC | 12,473 | $135.1 萬 | 0.11% | −4,751−27.6% | 減碼 |
| SYSTM Wealth Solutions LLC | 12,519 | $135.6 萬 | 0.30% | +12,180+3,592.9% | 加碼 |
| Nicholas Investment Partners, LP | 6,083 | $136.8 萬 | 0.14% | – | – |
| US Bancorp | 12,661 | $137.1 萬 | 0.00% | −3,563−22.0% | 減碼 |
| Simplify Asset Management Inc. | 12,705 | $137.6 萬 | 0.12% | +36+0.3% | 加碼 |
| Thoroughbred Financial Services, LLC | 12,746 | $138.0 萬 | 0.09% | +12,746 | 新進 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 12,910 | $139.8 萬 | 0.53% | −890−6.4% | 減碼 |
| Lisanti Capital Growth, LLC | 13,005 | $140.8 萬 | 0.34% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 13,028 | $141.1 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 13,236 | $143.3 萬 | 0.01% | −1,630−11.0% | 減碼 |
| EFG Asset Management (Americas) Corp. | 13,311 | $144.1 萬 | 0.28% | +9,784+277.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 13,622 | $147.5 萬 | 0.01% | +4,575+50.6% | 加碼 |
| Silvant Capital Management LLC | 13,722 | $148.6 萬 | 0.07% | −197−1.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 14,229 | $154.1 萬 | 0.17% | +11,784+482.0% | 加碼 |
| HSBC Holdings PLC | 14,098 | $154.3 萬 | 0.00% | −57,828−80.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 14,567 | $157.7 萬 | 0.06% | 00.0% | 不變 |
| Sit Investment Associates Inc | 14,930 | $161.7 萬 | 0.04% | −270−1.8% | 減碼 |
| Salem Investment Counselors Inc | 15,500 | $167.8 萬 | 0.05% | +15,500 | 新進 |
| Xponance, Inc. | 15,704 | $170.1 萬 | 0.02% | +1,794+12.9% | 加碼 |
| Torray LLC | 15,985 | $173.1 萬 | 0.26% | −1,351−7.8% | 減碼 |
| New Millennium Group LLC | 16,111 | $174.5 萬 | 1.14% | +16,111 | 新進 |
| Sirios Capital Management L P | 16,476 | $178.4 萬 | 0.31% | +1,221+8.0% | 加碼 |
| Cetera Investment Advisers | 16,811 | $182.0 萬 | 0.00% | −2,889−14.7% | 減碼 |
| Toroso Investments, LLC | 16,916 | $183.2 萬 | 0.03% | +16,916 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,930 | $183.3 萬 | 0.00% | +16,700+7,260.9% | 加碼 |
| Advisor Group Holdings, Inc. | 17,265 | $186.9 萬 | 0.00% | +8,762+103.0% | 加碼 |
| CI Private Wealth, LLC | 17,279 | $187.1 萬 | 0.00% | +2,092+13.8% | 加碼 |
| Brandywine Managers, LLC | 17,444 | $188.9 萬 | 2.00% | 00.0% | 不變 |
| LMR Partners LLP | 17,808 | $192.8 萬 | 0.04% | +4,001+29.0% | 加碼 |
| Keebeck Wealth Management, LLC | 18,106 | $196.1 萬 | 0.29% | −7,150−28.3% | 減碼 |
| Savant Capital, LLC | 18,260 | $197.7 萬 | 0.02% | +11,827+183.8% | 加碼 |
| ClariVest Asset Management LLC | 18,519 | $200.5 萬 | 0.20% | +50+0.3% | 加碼 |
| Exome Asset Management LLC | 18,650 | $202.0 萬 | 1.80% | 00.0% | 不變 |
| Swedbank AB | 20,000 | $216.6 萬 | 0.00% | +20,000 | 新進 |
| Oppenheimer Asset Management Inc. | 20,197 | $218.7 萬 | 0.03% | +2,611+14.8% | 加碼 |
| First Hawaiian Bank | 19,218 | $226.0 萬 | 0.08% | – | – |
| Arrowstreet Capital, Limited Partnership | 21,534 | $233.2 萬 | 0.00% | +21,534 | 新進 |
| Jasper Ridge Partners, L.P. | 21,574 | $233.6 萬 | 0.08% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 21,782 | $235.9 萬 | 0.11% | +21,782 | 新進 |
| Mesirow Financial Investment Management, Inc. | 23,764 | $257.3 萬 | 0.06% | 00.0% | 不變 |
| Credit Agricole S A | 24,170 | $261.7 萬 | 0.02% | +19,986+477.7% | 加碼 |
| Nisa Investment Advisors, LLC | 24,300 | $263.1 萬 | 0.02% | −600−2.4% | 減碼 |
| Penserra Capital Management LLC | 24,320 | $263.3 萬 | 0.03% | +13,057+115.9% | 加碼 |
| Natixis Advisors, L.P. | 24,584 | $266.2 萬 | 0.01% | +1,486+6.4% | 加碼 |
| Synovus Financial Corp | 24,763 | $268.2 萬 | 0.04% | −5,146−17.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,076 | $271.5 萬 | 0.01% | +1,855+8.0% | 加碼 |
| Bayesian Capital Management, LP | 25,900 | $280.5 萬 | 0.32% | −8,400−24.5% | 減碼 |
| Pinnbrook Capital Management LP | 27,180 | $294.3 萬 | 0.89% | +27,180 | 新進 |
| First Trust Investment Solutions L.P. | 27,374 | $296.4 萬 | 0.42% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 27,500 | $297.8 萬 | 0.10% | −22,198−44.7% | 減碼 |
| Profund Advisors LLC | 29,174 | $315.9 萬 | 0.12% | +13,580+87.1% | 加碼 |
| Formula Growth Ltd | 29,400 | $318.4 萬 | 1.16% | −7,265−19.8% | 減碼 |
| Aquatic Capital Management LLC | 29,700 | $321.6 萬 | 0.12% | +29,700 | 新進 |
| King Luther Capital Management Corp | 29,844 | $323.2 萬 | 0.01% | −3,844−11.4% | 減碼 |
| Chartwell Investment Partners, LLC | 29,940 | $324.2 萬 | 0.11% | −4,833−13.9% | 減碼 |
| Sivik Global Healthcare LLC | 30,000 | $324.9 萬 | 1.45% | −5,000−14.3% | 減碼 |
| Atika Capital Management LLC | 30,010 | $325.0 萬 | 0.38% | +30,010 | 新進 |
| Hood River Capital Management LLC | 30,433 | $329.6 萬 | 0.07% | −411−1.3% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 30,653 | $331.9 萬 | 0.14% | −10,809−26.1% | 減碼 |
| Teacher Retirement System of Texas | 31,958 | $346.1 萬 | 0.02% | +1,054+3.4% | 加碼 |
| Arizona State Retirement System | 32,141 | $348.1 萬 | 0.02% | +772+2.5% | 加碼 |
| Allianz Asset Management GmbH | 32,180 | $348.5 萬 | 0.01% | −4,214−11.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 32,327 | $350.1 萬 | 0.08% | −7,106−18.0% | 減碼 |
| Gsa Capital Partners LLP | 32,935 | $356.7 萬 | 0.25% | +4,713+16.7% | 加碼 |
| Raymond James & Associates | 33,020 | $361.5 萬 | 0.00% | +3,659+12.5% | 加碼 |
| Prelude Capital Management, LLC | 33,483 | $362.6 萬 | 0.30% | +5,485+19.6% | 加碼 |
| Jump Financial, LLC | 33,868 | $366.8 萬 | 0.07% | +9,956+41.6% | 加碼 |
| Caption Management, LLC | 33,888 | $367.0 萬 | 0.39% | +33,888 | 新進 |
| Pathstone Holdings, LLC | 34,754 | $376.4 萬 | 0.02% | +5,824+20.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 36,257 | $392.6 萬 | 0.00% | +7,132+24.5% | 加碼 |
| Bank of Hawaii | 36,381 | $394.0 萬 | 0.18% | −19,349−34.7% | 減碼 |
| TCW Group Inc | 38,847 | $420.7 萬 | 0.04% | −6,480−14.3% | 減碼 |
| ExodusPoint Capital Management, LP | 39,757 | $430.5 萬 | 0.05% | +29,644+293.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 40,463 | $438.2 萬 | 0.11% | −8,100−16.7% | 減碼 |
| Tudor Investment Corp Et Al | 40,502 | $438.6 萬 | 0.05% | +40,502 | 新進 |
| Truist Financial Corp | 40,697 | $440.7 萬 | 0.01% | −3,115−7.1% | 減碼 |