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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 7,319 | $92.9 萬 | 0.01% | +7,319 | 新進 |
| Orion Portfolio Solutions, LLC | 7,319 | $92.9 萬 | 0.01% | +7,319 | 新進 |
| Assetmark, Inc | 7,353 | $93.3 萬 | 0.00% | +150+2.1% | 加碼 |
| Mangrove Partners | 7,463 | $94.7 萬 | 0.09% | +7,463 | 新進 |
| Benjamin Edwards Inc | 7,481 | $95.0 萬 | 0.01% | +7,432+15,167.3% | 加碼 |
| Mount Yale Investment Advisors, LLC | 7,529 | $95.6 萬 | 0.09% | −4,944−39.6% | 減碼 |
| Amalgamated Bank | 7,553 | $95.9 萬 | 0.01% | −37−0.5% | 減碼 |
| CI Private Wealth, LLC | 7,654 | $97.2 萬 | 0.00% | −9,625−55.7% | 減碼 |
| Atria Investments LLC | 7,691 | $97.6 萬 | 0.01% | −716−8.5% | 減碼 |
| Banque Cantonale Vaudoise | 7,745 | $98.3 萬 | 0.04% | −282−3.5% | 減碼 |
| Harvest Fund Management Co., Ltd | 7,774 | $98.7 萬 | 0.06% | +3,697+90.7% | 加碼 |
| Park Avenue Securities LLC | 7,833 | $99.4 萬 | 0.01% | +1,005+14.7% | 加碼 |
| SG Americas Securities, LLC | 7,938 | $100.8 萬 | 0.00% | −57,792−87.9% | 減碼 |
| Avantax Advisory Services, Inc. | 8,104 | $102.9 萬 | 0.01% | −296−3.5% | 減碼 |
| Gordian Capital Singapore Pte Ltd | 8,193 | $104.0 萬 | 0.40% | +5,563+211.5% | 加碼 |
| Terry L. Blaker | 8,271 | $105.0 萬 | 0.04% | +8,271 | 新進 |
| K.J. Harrison & Partners Inc | 8,800 | $106.0 萬 | 0.16% | −100−1.1% | 減碼 |
| Marex Group plc | 8,371 | $106.3 萬 | 0.02% | +5,210+164.8% | 加碼 |
| Baird Financial Group, Inc. | 8,466 | $107.5 萬 | 0.00% | +34+0.4% | 加碼 |
| Scientech Research LLC | 8,565 | $108.7 萬 | 0.22% | +8,565 | 新進 |
| E Fund Management Co., Ltd. | 8,587 | $109.0 萬 | 0.06% | −1,392−13.9% | 減碼 |
| Williamson Legacy Group, LLC | 8,682 | $110.2 萬 | 0.74% | +1,543+21.6% | 加碼 |
| Inceptionr LLC | 8,900 | $113.0 萬 | 0.28% | +8,900 | 新進 |
| Central Pacific Bank - Trust Division | 5,110 | $115.2 萬 | 0.15% | 00.0% | 不變 |
| Mariner, LLC | 9,133 | $115.7 萬 | 0.00% | +2,352+34.7% | 加碼 |
| Parnassus Investments | 9,241 | $117.3 萬 | 0.00% | +652+7.6% | 加碼 |
| Mercer Global Advisors Inc | 9,345 | $118.9 萬 | 0.00% | +2,260+31.9% | 加碼 |
| Ieq Capital, LLC | 9,368 | $118.9 萬 | 0.01% | +6,876+275.9% | 加碼 |
| US Bancorp | 9,411 | $119.5 萬 | 0.00% | −3,250−25.7% | 減碼 |
| CIBC World Markets Inc. | 9,427 | $119.7 萬 | 0.00% | +5,372+132.5% | 加碼 |
| Brevan Howard Capital Management LP | 9,436 | $119.8 萬 | 0.06% | +9,436 | 新進 |
| Nwam LLC | 9,664 | $122.7 萬 | 0.07% | +40.0% | 加碼 |
| Commonwealth Equity Services, LLC | 9,675 | $122.8 萬 | 0.00% | −543−5.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 9,856 | $125.1 萬 | 0.00% | −33,503−77.3% | 減碼 |
| Sanctuary Advisors, LLC | 7,486 | $125.2 萬 | 0.01% | +3,973+113.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 9,984 | $126.7 萬 | 0.08% | +9,984 | 新進 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,010 | $127.1 萬 | 0.49% | −2,900−22.5% | 減碼 |
| Suvretta Capital Management, LLC | 10,100 | $128.2 萬 | 0.05% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,319 | $130.9 萬 | 0.00% | +245+2.4% | 加碼 |
| Bayesian Capital Management, LP | 10,500 | $133.3 萬 | 0.16% | −15,400−59.5% | 減碼 |
| Jefferies Financial Group Inc. | 7,123 | $137.1 萬 | 0.02% | +7,123 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 10,858 | $137.8 萬 | 0.00% | +1,640+17.8% | 加碼 |
| Gsa Capital Partners LLP | 10,958 | $139.1 萬 | 0.11% | −21,977−66.7% | 減碼 |
| Penserra Capital Management LLC | 10,992 | $139.5 萬 | 0.03% | −13,328−54.8% | 減碼 |
| Comerica Bank | 11,342 | $144.0 萬 | 0.01% | −1,894−14.3% | 減碼 |
| JustInvest LLC | 11,503 | $146.0 萬 | 0.02% | +494+4.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 11,915 | $151.3 萬 | 0.01% | 00.0% | 不變 |
| Nkcfo LLC | 12,000 | $152.3 萬 | 0.73% | +12,000 | 新進 |
| Exchange Traded Concepts, LLC | 12,064 | $153.2 萬 | 0.04% | +2,821+30.5% | 加碼 |
| Millrace Asset Group, Inc. | 12,144 | $154.2 萬 | 1.57% | +2,228+22.5% | 加碼 |
| Siren, L.L.C. | 12,594 | $159.9 萬 | 0.08% | +12,594 | 新進 |
| Lisanti Capital Growth, LLC | 12,625 | $160.3 萬 | 0.41% | −380−2.9% | 減碼 |
| Thoroughbred Financial Services, LLC | 12,785 | $162.3 萬 | 0.10% | +39+0.3% | 加碼 |
| Nicholas Investment Partners, LP | 6,468 | $164.8 萬 | 0.15% | +385+6.3% | 加碼 |
| Boothbay Fund Management, LLC | 13,000 | $165.0 萬 | 0.05% | −14,500−52.7% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 13,112 | $166.5 萬 | 0.01% | −510−3.7% | 減碼 |
| Sirios Capital Management L P | 13,244 | $168.1 萬 | 0.30% | −3,232−19.6% | 減碼 |
| Silvant Capital Management LLC | 13,342 | $169.4 萬 | 0.07% | −380−2.8% | 減碼 |
| Entropy Technologies, LP | 13,634 | $173.1 萬 | 0.18% | +3,600+35.9% | 加碼 |
| Cetera Investment Advisers | 14,321 | $181.8 萬 | 0.00% | −2,490−14.8% | 減碼 |
| HWG Holdings LP | 14,920 | $189.4 萬 | 0.65% | +11,911+395.8% | 加碼 |
| Connective Portfolio Management, LLC | 9,000 | $189.4 萬 | 3.71% | +2,600+40.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 15,355 | $194.9 萬 | 0.00% | +12,969+543.5% | 加碼 |
| CWM, LLC | 15,441 | $196.0 萬 | 0.01% | +8,406+119.5% | 加碼 |
| Prudential Financial Inc | 15,546 | $197.4 萬 | 0.00% | −97,247−86.2% | 減碼 |
| EFG Asset Management (Americas) Corp. | 15,565 | $197.6 萬 | 0.39% | +2,254+16.9% | 加碼 |
| ClariVest Asset Management LLC | 18,519 | $200.5 萬 | 0.20% | 00.0% | 不變 |
| Royal Fund Management, LLC | 15,800 | $200.6 萬 | 0.14% | +7,300+85.9% | 加碼 |
| Torray LLC | 16,075 | $204.1 萬 | 0.29% | +90+0.6% | 加碼 |
| Xponance, Inc. | 16,157 | $205.1 萬 | 0.02% | +453+2.9% | 加碼 |
| Salem Investment Counselors Inc | 16,170 | $205.3 萬 | 0.06% | +670+4.3% | 加碼 |
| Sit Investment Associates Inc | 17,320 | $219.9 萬 | 0.05% | +2,390+16.0% | 加碼 |
| Keebeck Wealth Management, LLC | 17,333 | $220.0 萬 | 0.32% | −773−4.3% | 減碼 |
| Advisor Group Holdings, Inc. | 17,427 | $221.2 萬 | 0.00% | +162+0.9% | 加碼 |
| Pinnbrook Capital Management LP | 17,439 | $221.4 萬 | 0.67% | −9,741−35.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 18,124 | $230.1 萬 | 0.10% | +13,106+261.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 18,164 | $230.6 萬 | 0.02% | +9,814+117.5% | 加碼 |
| Brandywine Managers, LLC | 18,338 | $232.8 萬 | 2.50% | +894+5.1% | 加碼 |
| Savant Capital, LLC | 18,674 | $237.1 萬 | 0.02% | +414+2.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,076 | $242.2 萬 | 0.00% | −122,447−86.5% | 減碼 |
| Swedbank AB | 20,000 | $253.9 萬 | 0.00% | 00.0% | 不變 |
| First Hawaiian Bank | 19,218 | $258.9 萬 | 0.08% | 00.0% | 不變 |
| Formula Growth Ltd | 20,806 | $264.1 萬 | 0.91% | −8,594−29.2% | 減碼 |
| Ci Investments Inc. | 21,465 | $272.5 萬 | 0.01% | +17,923+506.0% | 加碼 |
| Jasper Ridge Partners, L.P. | 21,574 | $273.9 萬 | 0.08% | 00.0% | 不變 |
| Exome Asset Management LLC | 22,450 | $285.0 萬 | 1.93% | +3,800+20.4% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 23,764 | $301.7 萬 | 0.06% | 00.0% | 不變 |
| Synovus Financial Corp | 23,800 | $302.2 萬 | 0.03% | −963−3.9% | 減碼 |
| Nisa Investment Advisors, LLC | 24,300 | $308.5 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 24,464 | $310.6 萬 | 0.04% | +4,267+21.1% | 加碼 |
| Profund Advisors LLC | 25,318 | $321.4 萬 | 0.12% | −3,856−13.2% | 減碼 |
| Point72 (DIFC) Ltd | 26,062 | $330.9 萬 | 0.26% | +26,062 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,130 | $331.7 萬 | 0.00% | +9,200+54.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,339 | $334.4 萬 | 0.01% | +1,263+5.0% | 加碼 |
| Credit Agricole S A | 27,192 | $345.2 萬 | 0.02% | +3,022+12.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 27,742 | $352.2 萬 | 0.13% | −2,911−9.5% | 減碼 |
| Great West Life Assurance Co | 28,529 | $362.9 萬 | 0.01% | +16,248+132.3% | 加碼 |
| Groupama Asset Managment | 33,600 | $369.3 萬 | 0.10% | +33,600 | 新進 |
| Allianz Asset Management GmbH | 29,883 | $379.4 萬 | 0.01% | −2,297−7.1% | 減碼 |
| Soleus Capital Management, L.P. | 29,900 | $379.6 萬 | 0.32% | +26,300+730.6% | 加碼 |