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 3 季 13F 持有人
Natera, Inc. 在 2024/9/30 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
- 499
- 較 2024 年第 2 季 +20 家
- 持有股數
- 1.28 億
- 較 2024 年第 2 季 +68.1 萬 (+0.5%)
- 總市值
- $164.2 億
- 較 2024 年第 2 季 +$32.4 億 (+24.6%)
- 新進機構
- 67
- 另有 181 家加碼
- 清倉機構
- 47
- 另有 195 家減碼
另有 6 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,437,007 | $14.5 億 | 0.03% | +163,092+1.4% | 加碼 |
| BlackRock, Inc. | 8,233,006 | $10.5 億 | 0.02% | +8,233,006 | 新進 |
| Elequin Capital LP | 318 | $6.49 億 | 73.56% | +318 | 新進 |
| JPMorgan Chase & Co | 4,632,029 | $5.88 億 | 0.05% | −1,433,790−23.6% | 減碼 |
| Farallon Capital Management, L.L.C. | 4,557,309 | $5.79 億 | 3.18% | +96,752+2.2% | 加碼 |
| Fred Alger Management, LLC | 4,012,000 | $5.09 億 | 2.47% | −1,250,664−23.8% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 3,566,850 | $4.53 億 | 15.87% | +1,591,970+80.6% | 加碼 |
| State Street Corp | 3,494,340 | $4.44 億 | 0.02% | −78,456−2.2% | 減碼 |
| Price T Rowe Associates Inc | 2,870,566 | $3.64 億 | 0.04% | +2,341,756+442.8% | 加碼 |
| Wellington Management Group LLP | 2,800,263 | $3.55 億 | 0.06% | +1,883,481+205.4% | 加碼 |
| RTW Investments, LP | 2,593,323 | $3.29 億 | 4.76% | 00.0% | 不變 |
| Ameriprise Financial Inc | 2,451,503 | $3.17 億 | 0.08% | −861,463−26.0% | 減碼 |
| Massachusetts Financial Services Co | 2,482,818 | $3.15 億 | 0.09% | +85,236+3.6% | 加碼 |
| Invesco Ltd. | 2,366,451 | $3.03 億 | 0.06% | −238,955−9.2% | 減碼 |
| Citadel Advisors LLC | 2,276,558 | $2.89 億 | 0.30% | −771,341−25.3% | 減碼 |
| Geode Capital Management, LLC | 2,090,480 | $2.66 億 | 0.02% | +143,825+7.4% | 加碼 |
| Kynam Capital Management, LP | 2,042,471 | $2.59 億 | 20.09% | +28,063+1.4% | 加碼 |
| Lord, Abbett & Co. LLC | 7,865,231 | $2.13 億 | 0.68% | −7,154,491−47.6% | 減碼 |
| Alliancebernstein L.P. | 1,661,265 | $2.11 億 | 0.07% | −245,119−12.9% | 減碼 |
| Sofinnova Investments, Inc. | 1,550,280 | $1.97 億 | 16.29% | 00.0% | 不變 |
| American Century Companies Inc | 1,497,390 | $1.90 億 | 0.11% | +99,478+7.1% | 加碼 |
| Millennium Management LLC | 1,418,733 | $1.80 億 | 0.16% | −255,432−15.3% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,390,471 | $1.77 億 | 2.11% | +6,501+0.5% | 加碼 |
| Norges Bank | 1,374,393 | $1.74 億 | 0.02% | +57,291+4.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,340,045 | $1.70 億 | 3.32% | +269,706+25.2% | 加碼 |
| FMR LLC | 1,224,779 | $1.64 億 | 0.01% | +263,352+27.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,229,558 | $1.56 億 | 0.24% | +246,246+25.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,036,860 | $1.56 億 | 0.20% | −108,502−9.5% | 減碼 |
| Franklin Resources Inc | 1,099,335 | $1.45 億 | 0.04% | +328,375+42.6% | 加碼 |
| Castle Hook Partners LP | 1,140,090 | $1.45 億 | 4.33% | +245,505+27.4% | 加碼 |
| Morgan Stanley | 1,136,531 | $1.44 億 | 0.01% | −298,931−20.8% | 減碼 |
| Frontier Capital Management Co LLC | 1,029,278 | $1.31 億 | 1.23% | −62,338−5.7% | 減碼 |
| Bank of New York Mellon Corp | 1,014,632 | $1.29 億 | 0.02% | −220,733−17.9% | 減碼 |
| Principal Financial Group Inc | 1,012,498 | $1.29 億 | 0.07% | +28,751+2.9% | 加碼 |
| Driehaus Capital Management LLC | 882,729 | $1.12 億 | 0.96% | −338,039−27.7% | 減碼 |
| Eversept Partners, LP | 870,193 | $1.10 億 | 8.47% | −303,301−25.8% | 減碼 |
| Capstone Investment Advisors, LLC | 3,516 | $1.05 億 | 2.00% | – | – |
| Goldman Sachs Group Inc | 807,121 | $1.02 億 | 0.02% | −194,795−19.4% | 減碼 |
| Charles Schwab Investment Management Inc | 802,534 | $1.02 億 | 0.02% | −258,637−24.4% | 減碼 |
| PointState Capital LP | 782,538 | $9,934 萬 | 2.72% | +413,468+112.0% | 加碼 |
| AQR Capital Management LLC | 776,363 | $9,856 萬 | 0.14% | +124,840+19.2% | 加碼 |
| Jennison Associates LLC | 771,962 | $9,800 萬 | 0.06% | +15,710+2.1% | 加碼 |
| Voya Investment Management LLC | 669,190 | $9,707 萬 | 0.10% | −211,093−24.0% | 減碼 |
| Samlyn Capital, LLC | 718,352 | $9,119 萬 | 1.47% | −729,594−50.4% | 減碼 |
| Eagle Asset Management Inc | 662,381 | $8,883 萬 | 0.45% | −61,797−8.5% | 減碼 |
| Point72 Asset Management, L.P. | 697,042 | $8,849 萬 | 0.31% | +135,103+24.0% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 687,703 | $8,730 萬 | 0.80% | +272,361+65.6% | 加碼 |
| OrbiMed Advisors LLC | 687,500 | $8,728 萬 | 1.60% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 671,382 | $8,523 萬 | 0.06% | +153,441+29.6% | 加碼 |
| Nikko Asset Management Americas, Inc. | 671,382 | $8,523 萬 | 0.97% | +153,441+29.6% | 加碼 |
| First Trust Advisors LP | 657,307 | $8,345 萬 | 0.08% | −109,637−14.3% | 減碼 |
| UBS Asset Management Americas Inc | 636,851 | $8,085 萬 | 0.02% | −52,843−7.7% | 減碼 |
| Summit Partners Public Asset Management, LLC | 584,726 | $7,423 萬 | 3.34% | +20,521+3.6% | 加碼 |
| Nuveen Asset Management, LLC | 578,264 | $7,341 萬 | 0.02% | +42,350+7.9% | 加碼 |
| Federated Hermes, Inc. | 568,913 | $7,222 萬 | 0.16% | +88,168+18.3% | 加碼 |
| Avidity Partners Management LP | 556,400 | $7,063 萬 | 3.60% | −210,100−27.4% | 減碼 |
| Bank of America Corp | 539,871 | $6,856 萬 | 0.01% | −35,340−6.1% | 減碼 |
| Nwi Management LP | 540,000 | $6,855 萬 | 8.17% | +468,000+650.0% | 加碼 |
| Northern Trust Corp | 537,042 | $6,818 萬 | 0.01% | −25,856−4.6% | 減碼 |
| Amundi | 474,116 | $6,255 萬 | 0.02% | −3,056−0.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 480,742 | $6,103 萬 | 0.19% | +56,853+13.4% | 加碼 |
| Zevenbergen Capital Investments LLC | 465,310 | $5,907 萬 | 1.24% | −20,462−4.2% | 減碼 |
| Renaissance Technologies LLC | 455,807 | $5,786 萬 | 0.09% | +239,307+110.5% | 加碼 |
| Marshall Wace, LLP | 451,046 | $5,726 萬 | 0.07% | −507,337−52.9% | 減碼 |
| Eagle Health Investments LP | 431,314 | $5,476 萬 | 10.56% | −42,800−9.0% | 減碼 |
| Schroder Investment Management Group | 433,519 | $5,450 萬 | 0.06% | −9,917−2.2% | 減碼 |
| DeepCurrents Investment Group LLC | – | $5,428 萬 | 1.74% | – | – |
| Fullerton Fund Management Co Ltd. | 424,584 | $5,390 萬 | 2.27% | +421,374+13,126.9% | 加碼 |
| Capital World Investors | 396,421 | $5,033 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 388,629 | $4,934 萬 | 0.11% | +56,654+17.1% | 加碼 |
| Pictet Asset Management Holding SA | 385,487 | $4,894 萬 | 0.05% | −126,374−24.7% | 減碼 |
| GW&K Investment Management, LLC | 370,993 | $4,710 萬 | 0.40% | +282,839+320.8% | 加碼 |
| C WorldWide Group Holding A/S | 330,000 | $4,189 萬 | 0.44% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 327,628 | $4,159 萬 | 0.08% | −109,365−25.0% | 減碼 |
| Tri Locum Partners LP | 317,439 | $4,030 萬 | 9.65% | +86,854+37.7% | 加碼 |
| Victory Capital Management Inc | 315,543 | $4,006 萬 | 0.04% | +12,815+4.2% | 加碼 |
| Two Sigma Advisers, LP | 315,300 | $4,003 萬 | 0.09% | +89,900+39.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 306,615 | $3,892 萬 | 0.22% | +106,608+53.3% | 加碼 |
| SEI Investments Co | 303,971 | $3,859 萬 | 0.05% | −50,885−14.3% | 減碼 |
| Blue Water Life Science Advisors, LLC | 291,094 | $3,695 萬 | 32.50% | −212,000−42.1% | 減碼 |
| Calamos Advisors LLC | 26,945 | $3,674 萬 | 0.17% | −20,643−43.4% | 減碼 |
| Dimensional Fund Advisors LP | 288,672 | $3,664 萬 | 0.01% | +23,871+9.0% | 加碼 |
| Squarepoint Ops LLC | 279,256 | $3,545 萬 | 0.12% | +71,297+34.3% | 加碼 |
| Ensign Peak Advisors, Inc | 273,425 | $3,471 萬 | 0.06% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 267,087 | $3,391 萬 | 0.04% | −56,778−17.5% | 減碼 |
| Artemis Investment Management LLP | 265,021 | $3,364 萬 | 0.51% | −5,317−2.0% | 減碼 |
| AXA S.A. | 258,261 | $3,279 萬 | 0.10% | −6,859−2.6% | 減碼 |
| Zweig-DiMenna Associates LLC | 242,625 | $3,080 萬 | 3.13% | +165,100+213.0% | 加碼 |
| Rhenman & Partners Asset Management AB | 231,000 | $2,933 萬 | 2.38% | +74,000+47.1% | 加碼 |
| Swiss National Bank | 227,900 | $2,893 萬 | 0.02% | +2,000+0.9% | 加碼 |
| Perceptive Advisors LLC | 220,000 | $2,793 萬 | 0.60% | −310,000−58.5% | 減碼 |
| Man Group plc | 208,106 | $2,642 萬 | 0.07% | −15,633−7.0% | 減碼 |
| Envestnet Asset Management Inc | 200,306 | $2,543 萬 | 0.01% | +12,868+6.9% | 加碼 |
| UBS Group AG | 197,954 | $2,514 萬 | 0.01% | −69,807−26.1% | 減碼 |
| California Public Employees Retirement System | 195,471 | $2,482 萬 | 0.02% | +708+0.4% | 加碼 |
| Assenagon Asset Management S.A. | 192,882 | $2,449 萬 | 0.05% | −213,771−52.6% | 減碼 |
| First Light Asset Management, LLC | 184,939 | $2,348 萬 | 1.95% | −184,129−49.9% | 減碼 |
| ExodusPoint Capital Management, LP | 179,428 | $2,278 萬 | 0.23% | +139,671+351.3% | 加碼 |
| MPM Oncology Impact Management LP | 177,099 | $2,248 萬 | 3.37% | +2,288+1.3% | 加碼 |
| Jag Capital Management, LLC | 175,590 | $2,229 萬 | 2.70% | +14,159+8.8% | 加碼 |