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 |
|---|---|---|---|---|---|
| Bamco Inc | 41,000 | $444.0 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 43,153 | $467.3 萬 | 0.02% | +1,508+3.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 43,241 | $468.3 萬 | 0.02% | −24,825−36.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 43,359 | $469.5 萬 | 0.01% | +14,866+52.2% | 加碼 |
| Guggenheim Capital LLC | 43,405 | $470.0 萬 | 0.03% | −3,200−6.9% | 減碼 |
| Standard Life Aberdeen plc | 48,276 | $522.8 萬 | 0.01% | −37,110−43.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 49,272 | $534.6 萬 | 0.01% | +49,272 | 新進 |
| STRS Ohio | 50,165 | $543.2 萬 | 0.02% | +40,767+433.8% | 加碼 |
| Treasurer of the State of North Carolina | 52,240 | $565.7 萬 | 0.02% | +3,641+7.5% | 加碼 |
| Janus Henderson Group PLC | 52,845 | $571.9 萬 | 0.00% | +1,835+3.6% | 加碼 |
| Wells Fargo & Company | 53,829 | $583.2 萬 | 0.00% | +18,851+53.9% | 加碼 |
| Susquehanna International Group, LLP | 56,789 | $615.0 萬 | 0.01% | −14,715−20.6% | 減碼 |
| Perkins Capital Management Inc | 57,550 | $623.2 萬 | 5.87% | −2,575−4.3% | 減碼 |
| LPL Financial LLC | 64,326 | $696.6 萬 | 0.00% | −2,267−3.4% | 減碼 |
| Banque Pictet & Cie SA | 64,425 | $697.7 萬 | 0.07% | −52,774−45.0% | 減碼 |
| SG Americas Securities, LLC | 65,730 | $711.8 萬 | 0.04% | +60,127+1,073.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 66,397 | $719.0 萬 | 0.05% | −28,238−29.8% | 減碼 |
| CenterBook Partners LP | 66,950 | $725.0 萬 | 0.45% | +66,950 | 新進 |
| Pura Vida Investments, LLC | 67,500 | $731.0 萬 | 8.84% | −4,106−5.7% | 減碼 |
| Cerity Partners LLC | 67,828 | $734.5 萬 | 0.02% | −23,333−25.6% | 減碼 |
| EFG Asset Management (North America) Corp. | 67,912 | $734.9 萬 | 1.27% | −27,872−29.1% | 減碼 |
| Crestline Management, LP | 68,125 | $737.7 萬 | 0.58% | +1,076+1.6% | 加碼 |
| Capital Fund Management S.A. | 68,551 | $742.3 萬 | 0.08% | +46,210+206.8% | 加碼 |
| Engineers Gate Manager LP | 71,243 | $771.5 萬 | 0.17% | +32,119+82.1% | 加碼 |
| Nwi Management LP | 72,000 | $779.7 萬 | 1.00% | +72,000 | 新進 |
| Polar Asset Management Partners Inc. | 72,005 | $779.7 萬 | 0.20% | −91,276−55.9% | 減碼 |
| Barclays PLC | 66,865 | $789.5 萬 | 0.00% | +26,852+67.1% | 加碼 |
| Thematics Asset Management | 73,492 | $795.8 萬 | 0.33% | −5,290−6.7% | 減碼 |
| Castleark Management LLC | 74,000 | $801.3 萬 | 0.33% | −630−0.8% | 減碼 |
| Jane Street Group, LLC | 74,240 | $803.9 萬 | 0.01% | −42,298−36.3% | 減碼 |
| Bank of Montreal | 72,293 | $806.8 萬 | 0.00% | +26,615+58.3% | 加碼 |
| Zweig-DiMenna Associates LLC | 77,525 | $839.5 萬 | 0.95% | +77,525 | 新進 |
| Russell Investments Group, Ltd. | 78,821 | $853.6 萬 | 0.01% | +4,361+5.9% | 加碼 |
| SWS Partners | 82,192 | $890.1 萬 | 2.66% | −3,419−4.0% | 減碼 |
| National Bank of Canada | 83,589 | $901.2 萬 | 0.01% | −76,986−47.9% | 減碼 |
| Algert Global LLC | 84,510 | $915.2 萬 | 0.30% | +8,274+10.9% | 加碼 |
| State of Wisconsin Investment Board | 84,706 | $917.3 萬 | 0.02% | +1,415+1.7% | 加碼 |
| Osterweis Capital Management Inc | 84,820 | $918.5 萬 | 0.47% | −5,740−6.3% | 減碼 |
| Gotham Asset Management, LLC | 86,417 | $935.8 萬 | 0.12% | +24,746+40.1% | 加碼 |
| Aperture Investors, LLC | 87,673 | $949.4 萬 | 1.39% | +87,673 | 新進 |
| GW&K Investment Management, LLC | 88,154 | $954.6 萬 | 0.09% | −8,915−9.2% | 減碼 |
| Granahan Investment Management Inc | 91,993 | $996.2 萬 | 0.40% | −40,204−30.4% | 減碼 |
| Trexquant Investment LP | 92,134 | $997.7 萬 | 0.15% | +49,255+114.9% | 加碼 |
| Beaconlight Capital, LLC | 92,311 | $999.6 萬 | 5.07% | +17,424+23.3% | 加碼 |
| Picton Mahoney Asset Management | 93,853 | $1,016 萬 | 0.43% | +1,985+2.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 94,936 | $1,044 萬 | 0.05% | −212,780−69.1% | 減碼 |
| Handelsbanken Fonder AB | 97,200 | $1,053 萬 | 0.05% | +2,600+2.7% | 加碼 |
| Paradigm Capital Management Inc | 99,800 | $1,081 萬 | 0.49% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 100,000 | $1,083 萬 | 0.24% | +35,000+53.8% | 加碼 |
| New York State Common Retirement Fund | 100,393 | $1,087 萬 | 0.01% | +18,687+22.9% | 加碼 |
| M&G Plc | 101,301 | $1,094 萬 | 0.06% | +11,200+12.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 103,232 | $1,118 萬 | 0.02% | +2,861+2.9% | 加碼 |
| Ssi Investment Management LLC | – | $1,134 萬 | 0.87% | – | – |
| Granite Investment Partners, LLC | 106,644 | $1,155 萬 | 0.48% | −1,922−1.8% | 減碼 |
| Van Eck Associates Corp | 107,968 | $1,169 萬 | 0.02% | −4,531−4.0% | 減碼 |
| California State Teachers Retirement System | 111,994 | $1,213 萬 | 0.01% | −1,733−1.5% | 減碼 |
| Prudential Financial Inc | 112,793 | $1,221 萬 | 0.02% | +70,606+167.4% | 加碼 |
| Agf Management Ltd | 98,554 | $1,230 萬 | 0.07% | +36,669+59.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 116,337 | $1,260 萬 | 0.22% | +10,893+10.3% | 加碼 |
| WCM Investment Management, LLC | 118,369 | $1,302 萬 | 0.03% | +1,902+1.6% | 加碼 |
| Artisan Partners Limited Partnership | 121,122 | $1,312 萬 | 0.02% | −11,609−8.7% | 減碼 |
| Royal Bank of Canada | 123,527 | $1,338 萬 | 0.00% | +2,310+1.9% | 加碼 |
| Lagoda Investment Management, L.P. | 130,195 | $1,410 萬 | 8.11% | −2,615−2.0% | 減碼 |
| Rhumbline Advisers | 139,030 | $1,506 萬 | 0.01% | +5,490+4.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 141,523 | $1,533 萬 | 0.02% | −33,774−19.3% | 減碼 |
| Next Century Growth Investors LLC | 142,013 | $1,538 萬 | 1.28% | +18,037+14.5% | 加碼 |
| Thrivent Financial for Lutherans | 142,218 | $1,540 萬 | 0.03% | −31,424−18.1% | 減碼 |
| Rhenman & Partners Asset Management AB | 157,000 | $1,700 萬 | 1.63% | −83,000−34.6% | 減碼 |
| Neuberger Berman Group LLC | 157,202 | $1,702 萬 | 0.01% | +508+0.3% | 加碼 |
| Verition Fund Management LLC | 23,710 | $1,721 萬 | 0.13% | +16,220+216.6% | 加碼 |
| Jag Capital Management, LLC | 161,431 | $1,748 萬 | 2.40% | +161,431 | 新進 |
| Balyasny Asset Management LLC | 163,711 | $1,773 萬 | 0.05% | −25,646−13.5% | 減碼 |
| Rafferty Asset Management, LLC | 164,298 | $1,779 萬 | 0.07% | +61,323+59.6% | 加碼 |
| GCM Grosvenor Holdings, LLC | 166,125 | $1,799 萬 | 2.63% | 00.0% | 不變 |
| Portolan Capital Management, LLC | 166,577 | $1,804 萬 | 1.49% | −34,641−17.2% | 減碼 |
| Legal & General Group Plc | 166,736 | $1,806 萬 | 0.01% | +37,343+28.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 168,007 | $1,819 萬 | 0.32% | +4,571+2.8% | 加碼 |
| Citigroup Inc | 166,069 | $1,824 萬 | 0.02% | −7,535−4.3% | 減碼 |
| MPM Oncology Impact Management LP | 174,811 | $1,893 萬 | 2.94% | +2,398+1.4% | 加碼 |
| Kornitzer Capital Management Inc | 177,384 | $1,921 萬 | 0.36% | −117,300−39.8% | 減碼 |
| Alberta Investment Management Corp | 48,895 | $1,953 萬 | 0.21% | +8,187+20.1% | 加碼 |
| Macquarie Group Ltd | 185,018 | $2,004 萬 | 0.02% | −65,792−26.2% | 減碼 |
| Envestnet Asset Management Inc | 187,438 | $2,030 萬 | 0.01% | +2,148+1.2% | 加碼 |
| California Public Employees Retirement System | 194,763 | $2,109 萬 | 0.02% | +44,574+29.7% | 加碼 |
| Maplelane Capital, LLC | 195,000 | $2,112 萬 | 1.58% | +195,000 | 新進 |
| Candriam Luxembourg S.C.A. | 200,007 | $2,166 萬 | 0.13% | −28,001−12.3% | 減碼 |
| Squarepoint Ops LLC | 207,959 | $2,252 萬 | 0.08% | +1,012+0.5% | 加碼 |
| Bellevue Group AG | 213,987 | $2,317 萬 | 0.38% | −55,845−20.7% | 減碼 |
| Renaissance Technologies LLC | 216,500 | $2,344 萬 | 0.04% | +16,317+8.2% | 加碼 |
| Man Group plc | 223,739 | $2,423 萬 | 0.06% | −34,330−13.3% | 減碼 |
| Two Sigma Advisers, LP | 225,400 | $2,441 萬 | 0.05% | +225,400 | 新進 |
| Swiss National Bank | 225,900 | $2,446 萬 | 0.02% | +500+0.2% | 加碼 |
| Tri Locum Partners LP | 230,585 | $2,497 萬 | 6.31% | +40,471+21.3% | 加碼 |
| Twinbeech Capital LP | 259,953 | $2,815 萬 | 0.55% | +148,998+134.3% | 加碼 |
| Dimensional Fund Advisors LP | 264,801 | $2,868 萬 | 0.01% | +69,523+35.6% | 加碼 |
| AXA S.A. | 265,120 | $2,871 萬 | 0.09% | −55,222−17.2% | 減碼 |
| UBS Group AG | 267,761 | $2,900 萬 | 0.01% | +111,610+71.5% | 加碼 |
| Artemis Investment Management LLP | 270,338 | $2,927 萬 | 0.39% | +36,242+15.5% | 加碼 |
| Ensign Peak Advisors, Inc | 273,425 | $2,961 萬 | 0.05% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 290,104 | $3,139 萬 | 0.15% | −6,627−2.2% | 減碼 |