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 |
|---|---|---|---|---|---|
| King Luther Capital Management Corp | 30,036 | $381.3 萬 | 0.02% | +192+0.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 30,424 | $386.2 萬 | 0.00% | +8,890+41.3% | 加碼 |
| Natixis Advisors, L.P. | 31,051 | $394.2 萬 | 0.01% | +6,467+26.3% | 加碼 |
| Teacher Retirement System of Texas | 31,694 | $402.4 萬 | 0.02% | −264−0.8% | 減碼 |
| Pathstone Holdings, LLC | 32,878 | $417.4 萬 | 0.02% | −1,876−5.4% | 減碼 |
| Walleye Capital LLC | 33,074 | $419.9 萬 | 0.04% | +22,795+221.8% | 加碼 |
| Arizona State Retirement System | 33,593 | $426.5 萬 | 0.03% | +1,452+4.5% | 加碼 |
| PDT Partners, LLC | 34,032 | $432.0 萬 | 0.38% | +29,253+612.1% | 加碼 |
| Standard Life Aberdeen plc | 34,276 | $435.1 萬 | 0.01% | −14,000−29.0% | 減碼 |
| Banque Pictet & Cie SA | 34,667 | $440.1 萬 | 0.04% | −29,758−46.2% | 減碼 |
| Prelude Capital Management, LLC | 34,701 | $440.5 萬 | 0.34% | +1,218+3.6% | 加碼 |
| Bank of Hawaii | 34,854 | $442.5 萬 | 0.19% | −1,527−4.2% | 減碼 |
| Bamco Inc | 35,000 | $444.3 萬 | 0.01% | −6,000−14.6% | 減碼 |
| TCW Group Inc | 35,246 | $447.4 萬 | 0.04% | −3,601−9.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 36,463 | $462.9 萬 | 0.11% | −4,000−9.9% | 減碼 |
| Hood River Capital Management LLC | 39,388 | $500.0 萬 | 0.08% | +8,955+29.4% | 加碼 |
| Russell Investments Group, Ltd. | 39,565 | $502.3 萬 | 0.01% | −39,256−49.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 40,558 | $514.2 萬 | 0.01% | −8,714−17.7% | 減碼 |
| Public Employees Retirement System of Ohio | 41,106 | $521.8 萬 | 0.02% | −2,047−4.7% | 減碼 |
| Chartwell Investment Partners, LLC | 41,302 | $524.3 萬 | 0.18% | +11,362+37.9% | 加碼 |
| Empowered Funds, LLC | 41,954 | $532.6 萬 | 0.08% | +41,954 | 新進 |
| Guggenheim Capital LLC | 42,167 | $535.3 萬 | 0.04% | −1,238−2.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 43,241 | $548.9 萬 | 0.02% | 00.0% | 不變 |
| Pura Vida Investments, LLC | 43,500 | $552.2 萬 | 9.08% | −24,000−35.6% | 減碼 |
| Truist Financial Corp | 48,183 | $611.7 萬 | 0.01% | +7,486+18.4% | 加碼 |
| STRS Ohio | 49,878 | $633.2 萬 | 0.02% | −287−0.6% | 減碼 |
| Treasurer of the State of North Carolina | 50,910 | $646.3 萬 | 0.03% | −1,330−2.5% | 減碼 |
| Janus Henderson Group PLC | 52,845 | $671.3 萬 | 0.00% | 00.0% | 不變 |
| EFG Asset Management (North America) Corp. | 53,374 | $678.0 萬 | 1.13% | −14,538−21.4% | 減碼 |
| CenterBook Partners LP | 53,508 | $679.3 萬 | 0.42% | −13,442−20.1% | 減碼 |
| Perkins Capital Management Inc | 54,350 | $690.0 萬 | 6.47% | −3,200−5.6% | 減碼 |
| Wells Fargo & Company | 55,796 | $708.7 萬 | 0.00% | +1,967+3.7% | 加碼 |
| Canada Pension Plan Investment Board | 58,100 | $737.6 萬 | 0.01% | +58,100 | 新進 |
| Tudor Investment Corp Et Al | 58,113 | $737.7 萬 | 0.08% | +17,611+43.5% | 加碼 |
| Raymond James & Associates | 57,840 | $740.6 萬 | 0.00% | +24,820+75.2% | 加碼 |
| SWS Partners | 58,624 | $744.2 萬 | 2.37% | −23,568−28.7% | 減碼 |
| TD Asset Management Inc | 60,400 | $759.3 萬 | 0.01% | +49,000+429.8% | 加碼 |
| LPL Financial LLC | 60,072 | $762.6 萬 | 0.00% | −4,254−6.6% | 減碼 |
| Trexquant Investment LP | 62,961 | $799.3 萬 | 0.10% | −29,173−31.7% | 減碼 |
| Atika Capital Management LLC | 64,000 | $812.5 萬 | 0.87% | +33,990+113.3% | 加碼 |
| Thematics Asset Management | 64,554 | $819.5 萬 | 0.32% | −8,938−12.2% | 減碼 |
| Crestline Management, LP | 66,485 | $844.0 萬 | 0.48% | −1,640−2.4% | 減碼 |
| Ssi Investment Management LLC | – | $849.5 萬 | 0.63% | – | – |
| Manufacturers Life Insurance Company, The | 67,906 | $862.1 萬 | 0.01% | +31,649+87.3% | 加碼 |
| Deutsche Bank AG | 68,126 | $864.9 萬 | 0.00% | +59,755+713.8% | 加碼 |
| Bank of Montreal | 71,528 | $900.2 萬 | 0.00% | −765−1.1% | 減碼 |
| Granite Investment Partners, LLC | 71,332 | $905.6 萬 | 0.39% | −35,312−33.1% | 減碼 |
| Castleark Management LLC | 71,400 | $906.4 萬 | 0.37% | −2,600−3.5% | 減碼 |
| Jump Financial, LLC | 71,884 | $912.6 萬 | 0.19% | +38,016+112.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 72,128 | $915.7 萬 | 0.04% | +72,128 | 新進 |
| Aperture Investors, LLC | 74,585 | $946.9 萬 | 1.20% | −13,088−14.9% | 減碼 |
| Beaconlight Capital, LLC | 74,815 | $949.8 萬 | 3.91% | −17,496−19.0% | 減碼 |
| Osterweis Capital Management Inc | 75,910 | $963.7 萬 | 0.49% | −8,910−10.5% | 減碼 |
| State of Wisconsin Investment Board | 79,570 | $1,010 萬 | 0.03% | −5,136−6.1% | 減碼 |
| New York State Common Retirement Fund | 81,693 | $1,037 萬 | 0.01% | −18,700−18.6% | 減碼 |
| Portolan Capital Management, LLC | 83,680 | $1,062 萬 | 0.77% | −82,897−49.8% | 減碼 |
| Capital Fund Management S.A. | 83,790 | $1,064 萬 | 0.12% | +15,239+22.2% | 加碼 |
| Algert Global LLC | 84,556 | $1,073 萬 | 0.29% | +46+0.1% | 加碼 |
| Cerity Partners LLC | 86,144 | $1,094 萬 | 0.02% | +18,316+27.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 86,527 | $1,098 萬 | 0.17% | −29,810−25.6% | 減碼 |
| Granahan Investment Management Inc | 86,949 | $1,104 萬 | 0.43% | −5,044−5.5% | 減碼 |
| Balyasny Asset Management LLC | 87,796 | $1,115 萬 | 0.03% | −75,915−46.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 94,570 | $1,189 萬 | 0.05% | −366−0.4% | 減碼 |
| Polar Asset Management Partners Inc. | 94,605 | $1,201 萬 | 0.29% | +22,600+31.4% | 加碼 |
| Van Eck Associates Corp | 101,925 | $1,209 萬 | 0.02% | −6,043−5.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 96,996 | $1,231 萬 | 0.17% | −71,011−42.3% | 減碼 |
| Picton Mahoney Asset Management | 97,829 | $1,242 萬 | 0.48% | +3,976+4.2% | 加碼 |
| Citigroup Inc | 95,593 | $1,243 萬 | 0.01% | −70,476−42.4% | 減碼 |
| Gotham Asset Management, LLC | 99,609 | $1,265 萬 | 0.13% | +13,192+15.3% | 加碼 |
| Paradigm Capital Management Inc | 99,800 | $1,267 萬 | 0.56% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 101,800 | $1,292 萬 | 0.05% | +4,600+4.7% | 加碼 |
| Engineers Gate Manager LP | 102,371 | $1,300 萬 | 0.25% | +31,128+43.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 103,232 | $1,311 萬 | 0.03% | 00.0% | 不變 |
| M&G Plc | 104,302 | $1,325 萬 | 0.07% | +3,001+3.0% | 加碼 |
| Susquehanna International Group, LLP | 109,438 | $1,389 萬 | 0.02% | +52,649+92.7% | 加碼 |
| California State Teachers Retirement System | 110,101 | $1,398 萬 | 0.02% | −1,893−1.7% | 減碼 |
| Agf Management Ltd | 98,554 | $1,441 萬 | 0.07% | 00.0% | 不變 |
| Lagoda Investment Management, L.P. | 114,135 | $1,449 萬 | 8.32% | −16,060−12.3% | 減碼 |
| Artisan Partners Limited Partnership | 126,648 | $1,608 萬 | 0.02% | +5,526+4.6% | 加碼 |
| GCM Grosvenor Holdings, LLC | 132,900 | $1,687 萬 | 2.56% | −33,225−20.0% | 減碼 |
| Rafferty Asset Management, LLC | 133,848 | $1,699 萬 | 0.06% | −30,450−18.5% | 減碼 |
| HSBC Holdings PLC | 136,131 | $1,729 萬 | 0.01% | +122,033+865.6% | 加碼 |
| Bellevue Group AG | 138,459 | $1,758 萬 | 0.28% | −75,528−35.3% | 減碼 |
| Next Century Growth Investors LLC | 139,120 | $1,766 萬 | 1.43% | −2,893−2.0% | 減碼 |
| Verition Fund Management LLC | 4,914 | $1,770 萬 | 0.12% | −18,796−79.3% | 減碼 |
| Rhumbline Advisers | 139,901 | $1,776 萬 | 0.02% | +871+0.6% | 加碼 |
| Barclays PLC | 140,115 | $1,779 萬 | 0.01% | +73,250+109.5% | 加碼 |
| Legal & General Group Plc | 143,312 | $1,819 萬 | 0.00% | −23,424−14.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 143,758 | $1,824 萬 | 0.08% | −146,346−50.4% | 減碼 |
| Thrivent Financial for Lutherans | 143,903 | $1,827 萬 | 0.03% | +1,685+1.2% | 加碼 |
| Royal Bank of Canada | 152,082 | $1,931 萬 | 0.00% | +28,555+23.1% | 加碼 |
| First Turn Management, LLC | 155,650 | $1,976 萬 | 3.13% | +155,650 | 新進 |
| Neuberger Berman Group LLC | 158,514 | $2,012 萬 | 0.02% | +1,312+0.8% | 加碼 |
| Twinbeech Capital LP | 162,026 | $2,057 萬 | 0.39% | −97,927−37.7% | 減碼 |
| Kornitzer Capital Management Inc | 163,969 | $2,082 萬 | 0.38% | −13,415−7.6% | 減碼 |
| Voloridge Investment Management, LLC | 164,167 | $2,084 萬 | 0.08% | −134,990−45.1% | 減碼 |
| Macquarie Group Ltd | 168,612 | $2,141 萬 | 0.02% | −16,406−8.9% | 減碼 |
| Alberta Investment Management Corp | 42,440 | $2,209 萬 | 0.19% | −6,455−13.2% | 減碼 |
| Maplelane Capital, LLC | 175,000 | $2,222 萬 | 2.59% | −20,000−10.3% | 減碼 |
| Jag Capital Management, LLC | 175,590 | $2,229 萬 | 2.70% | +14,159+8.8% | 加碼 |