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 |
|---|---|---|---|---|---|
| Paloma Partners Management Co | 1,872 | $23.8 萬 | 0.01% | +1,872 | 新進 |
| Bleakley Financial Group, LLC | 1,898 | $24.1 萬 | 0.01% | −317−14.3% | 減碼 |
| Convergence Investment Partners, LLC | 1,954 | $24.8 萬 | 0.07% | −842−30.1% | 減碼 |
| Davy Global Fund Management Ltd | 1,959 | $24.9 萬 | 0.03% | +1,959 | 新進 |
| Pictet & Cie (Europe) SA | 1,979 | $25.1 萬 | 0.01% | −2,163−52.2% | 減碼 |
| Rosenblum Silverman Sutton S F Inc | 2,000 | $25.4 萬 | 0.06% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 2,026 | $25.7 萬 | 0.01% | −52−2.5% | 減碼 |
| Stephens Inc | 2,036 | $25.8 萬 | 0.00% | +2,036 | 新進 |
| Bridgefront Capital, LLC | 2,055 | $26.1 萬 | 0.10% | +2,055 | 新進 |
| Sterling Capital Management LLC | 2,067 | $26.2 萬 | 0.00% | +2,067 | 新進 |
| Hilltop Holdings Inc. | 2,118 | $26.9 萬 | 0.02% | −677−24.2% | 減碼 |
| Apollon Wealth Management, LLC | 2,123 | $27.0 萬 | 0.01% | +2,123 | 新進 |
| United Capital Financial Advisers, LLC | 2,132 | $27.1 萬 | 0.00% | −145−6.4% | 減碼 |
| Quest Partners LLC | 2,148 | $27.3 萬 | 0.02% | −837−28.0% | 減碼 |
| Corebridge Financial, Inc. | 2,173 | $27.6 萬 | 0.00% | −78−3.5% | 減碼 |
| Goldstein Advisors, LLC | 2,187 | $27.8 萬 | 0.04% | −651−22.9% | 減碼 |
| Modera Wealth Management, LLC | 2,196 | $27.9 萬 | 0.00% | +42+1.9% | 加碼 |
| MAI Capital Management | 2,199 | $27.9 萬 | 0.00% | −48−2.1% | 減碼 |
| Lake Street Advisors Group, LLC | 2,250 | $28.6 萬 | 0.01% | +156+7.4% | 加碼 |
| Commerce Bank | 2,251 | $28.6 萬 | 0.00% | +2,251 | 新進 |
| Encompass More Asset Management | 2,292 | $29.1 萬 | 0.11% | +265+13.1% | 加碼 |
| LVW Advisors, LLC | 2,343 | $29.7 萬 | 0.04% | +62+2.7% | 加碼 |
| Coldstream Capital Management Inc | 2,347 | $30.5 萬 | 0.01% | +2,347 | 新進 |
| Lazard Asset Management LLC | 2,501 | $31.6 萬 | 0.00% | −52−2.0% | 減碼 |
| Simplex Trading, LLC | 2,598 | $32.9 萬 | 0.01% | +2,598 | 新進 |
| Lion Street Advisors, LLC | 2,595 | $32.9 萬 | 0.11% | 00.0% | 不變 |
| Moss Adams Wealth Advisors LLC | 2,646 | $33.6 萬 | 0.04% | +135+5.4% | 加碼 |
| Argent Trust Co | 2,679 | $34.0 萬 | 0.01% | −382−12.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 2,714 | $34.5 萬 | 0.00% | −63,683−95.9% | 減碼 |
| Private Advisor Group, LLC | 2,721 | $34.6 萬 | 0.00% | +135+5.2% | 加碼 |
| Morse Asset Management, Inc | 2,725 | $34.6 萬 | 0.07% | +25+0.9% | 加碼 |
| Cinctive Capital Management LP | 2,731 | $34.7 萬 | 0.02% | −7,147−72.4% | 減碼 |
| Kennedy Capital Management, Inc. | 2,754 | $35.0 萬 | 0.01% | −1,287−31.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,765 | $35.1 萬 | 0.00% | −1,205−30.4% | 減碼 |
| BlueSky Wealth Advisors, LLC | 2,812 | $35.7 萬 | 0.06% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 2,874 | $36.1 萬 | 0.04% | −197−6.4% | 減碼 |
| Axq Capital, LP | 2,888 | $36.7 萬 | 0.11% | −4,678−61.8% | 減碼 |
| TLWM | 2,890 | $36.7 萬 | 0.07% | 00.0% | 不變 |
| Brown Capital Management LLC | 2,894 | $36.7 萬 | 0.01% | −7,940−73.3% | 減碼 |
| Cynosure Management, LLC | 2,911 | $37.0 萬 | 0.05% | +2,911 | 新進 |
| American Trust | 3,003 | $38.1 萬 | 0.03% | −205−6.4% | 減碼 |
| Bryn Mawr Trust Co | 3,033 | $38.5 萬 | 0.01% | +3,033 | 新進 |
| Moody Aldrich Partners LLC | 3,139 | $39.8 萬 | 0.07% | −3−0.1% | 減碼 |
| Quent Capital, LLC | 3,183 | $40.4 萬 | 0.04% | −18−0.6% | 減碼 |
| Meeder Asset Management Inc | 3,225 | $40.9 萬 | 0.03% | +3,184+7,765.9% | 加碼 |
| Mackenzie Financial Corp | 3,225 | $40.9 萬 | 0.00% | +302+10.3% | 加碼 |
| KBC Group NV | 3,227 | $41.0 萬 | 0.00% | +439+15.7% | 加碼 |
| LMR Partners LLP | 3,284 | $41.7 萬 | 0.01% | −14,524−81.6% | 減碼 |
| RiverPark Advisors, LLC | 3,347 | $42.5 萬 | 0.35% | +112+3.5% | 加碼 |
| Wetherby Asset Management Inc | 3,417 | $43.4 萬 | 0.02% | +136+4.1% | 加碼 |
| HighVista Strategies LLC | 3,440 | $43.7 萬 | 0.15% | −128−3.6% | 減碼 |
| Fulton Bank, N.A. | 3,449 | $43.8 萬 | 0.02% | −808−19.0% | 減碼 |
| CIBC Asset Management Inc | 3,477 | $44.1 萬 | 0.00% | +111+3.3% | 加碼 |
| Capital Wealth Planning, LLC | 3,489 | $44.3 萬 | 0.00% | +1,182+51.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 3,491 | $44.3 萬 | 0.01% | −285−7.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 3,518 | $44.7 萬 | 0.03% | −3,962−53.0% | 減碼 |
| Virtus Investment Advisers, Inc. | 3,566 | $45.3 萬 | 0.36% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 3,568 | $45.3 萬 | 0.02% | +3,568 | 新進 |
| GDS Wealth Management | 3,612 | $45.9 萬 | 0.04% | +3,612 | 新進 |
| Vontobel Holding Ltd. | 3,623 | $46.0 萬 | 0.00% | −72−1.9% | 減碼 |
| FDx Advisors, Inc. | 3,707 | $47.1 萬 | 0.13% | −948−20.4% | 減碼 |
| Danske Bank A/S | 3,906 | $49.6 萬 | 0.00% | +3,706+1,853.0% | 加碼 |
| Alpha DNA Investment Management LLC | 3,977 | $50.5 萬 | 0.28% | +3,977 | 新進 |
| Colony Group, LLC | 4,077 | $51.8 萬 | 0.00% | +4,077 | 新進 |
| Worldquant Millennium Advisors LLC | 4,084 | $51.8 萬 | 0.00% | +4,084 | 新進 |
| Omers Administration Corp | 4,100 | $52.0 萬 | 0.00% | +800+24.2% | 加碼 |
| O'Neil Global Advisors, Inc. | 4,141 | $52.6 萬 | 0.13% | +4,141 | 新進 |
| Strengthening Families & Communities, LLC | 4,275 | $54.3 萬 | 0.14% | 00.0% | 不變 |
| Toroso Investments, LLC | 4,377 | $55.6 萬 | 0.01% | −12,539−74.1% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 4,400 | $55.9 萬 | 0.16% | −108−2.4% | 減碼 |
| Stifel Financial Corp | 4,483 | $56.9 萬 | 0.00% | −550−10.9% | 減碼 |
| MML Investors Services, LLC | 4,593 | $58.3 萬 | 0.00% | +1,180+34.6% | 加碼 |
| National Bank of Canada | 4,593 | $58.3 萬 | 0.00% | −78,996−94.5% | 減碼 |
| Snowden Capital Advisors LLC | 4,678 | $59.4 萬 | 0.02% | −50−1.1% | 減碼 |
| Advisors Asset Management, Inc. | 4,778 | $60.7 萬 | 0.01% | +714+17.6% | 加碼 |
| Brown Advisory Inc | 4,828 | $61.3 萬 | 0.00% | +138+2.9% | 加碼 |
| First Citizens Bank & Trust Co | 4,943 | $62.8 萬 | 0.01% | −137−2.7% | 減碼 |
| SpiderRock Advisors, LLC | 5,042 | $64.0 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 5,087 | $64.6 萬 | 0.00% | +8+0.2% | 加碼 |
| QRG Capital Management, Inc. | 5,282 | $67.1 萬 | 0.01% | +5,282 | 新進 |
| O'Shaughnessy Asset Management, LLC | 5,198 | $68.5 萬 | 0.01% | +2,007+62.9% | 加碼 |
| M&T Bank Corp | 5,513 | $69.9 萬 | 0.00% | +405+7.9% | 加碼 |
| Captrust Financial Advisors | 5,689 | $72.2 萬 | 0.00% | +2,963+108.7% | 加碼 |
| Creative Planning | 5,833 | $74.0 萬 | 0.00% | +904+18.3% | 加碼 |
| WCM Investment Management, LLC | 5,925 | $74.5 萬 | 0.00% | −112,444−95.0% | 減碼 |
| Pallas Capital Advisors LLC | 6,469 | $77.1 萬 | 0.03% | +2,260+53.7% | 加碼 |
| Utah Retirement Systems | 6,100 | $77.4 萬 | 0.01% | +100+1.7% | 加碼 |
| Kestra Advisory Services, LLC | 6,140 | $77.9 萬 | 0.00% | −2,236−26.7% | 減碼 |
| Silicon Valley Community Foundation | 6,274 | $79.6 萬 | 0.03% | −81−1.3% | 減碼 |
| Maryland State Retirement & Pension System | 6,467 | $82.1 萬 | 0.02% | −2,068−24.2% | 減碼 |
| Warberg Asset Management LLC | – | $82.5 萬 | 0.23% | – | 新進 |
| Illinois Municipal Retirement Fund | 6,560 | $83.3 萬 | 0.01% | +6,560 | 新進 |
| Catalyst Funds Management Pty Ltd | 6,700 | $85.1 萬 | 0.19% | +6,700 | 新進 |
| Fifth Third Bancorp | 6,752 | $85.7 萬 | 0.00% | −446−6.2% | 減碼 |
| Vident Advisory, LLC | 6,816 | $86.5 萬 | 0.02% | +4,906+256.9% | 加碼 |
| Lecap Asset Management Ltd | 7,003 | $88.9 萬 | 0.19% | +531+8.2% | 加碼 |
| Graham Capital Management, L.P. | 7,058 | $89.6 萬 | 0.03% | −4,261−37.6% | 減碼 |
| MetLife Investment Management | 7,134 | $90.6 萬 | 0.01% | −140−1.9% | 減碼 |
| Semanteon Capital Management, LP | 7,187 | $91.2 萬 | 0.62% | −2,045−22.2% | 減碼 |
| Aquatic Capital Management LLC | 7,200 | $91.4 萬 | 0.02% | −22,500−75.8% | 減碼 |