Wertpapierdatensatz · archiviertes Quartal
NTRA
Natera, Inc. · Healthcare · Medical - Diagnostics & Research
20Erfasste Halter
-1Δ Inhaber
57.32MGehaltene Aktien
$9.68BGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.8% ·
Aktienfluss +1.9% ·
neue Nettopositionen -5.0%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 162 | 0 | 104.13M | $28.25B | +5 | −4 |
| Q1 2026 | 164 | +3 | 98.65M | $19.54B | +6 | −4 |
| Q4 2025 | 160 | 0 | 102.31M | $23.44B | +1 | — |
| Q3 2025 | 23 | +1 | 81.70M | $13.15B | +1 | −1 |
| Q2 2025 | 20 | -1 | 57.32M | $9.68B | — | −1 |
| Q1 2025 | 18 | 0 | 31.15M | $4.40B | — | — |
| Q4 2024 | 18 | 0 | 26.97M | $4.27B | — | — |
| Q3 2024 | 17 | -1 | 21.42M | $2.72B | — | −1 |
| Q2 2024 | 18 | — | 16.29M | $1.76B | — | — |
Wer es hält · Q2 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 12.68M | — | $2.14B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 12.68M | — | $2.14B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 12.68M | — | $2.14B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 12.68M | — | $2.14B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 12.68M | — | $2.14B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 12.19M | +15.7% | $2.06B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 12.19M | +15.7% | $2.06B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 10.96M | — | $1.85B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 10.96M | — | $1.85B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 10.96M | — | $1.85B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 10.96M | — | $1.85B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 10.96M | — | $1.85B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 10.96M | — | $1.85B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 10.96M | — | $1.85B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 10.96M | — | $1.85B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 10.96M | — | $1.85B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 10.96M | — | $1.85B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 10.96M | — | $1.85B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 10.96M | — | $1.85B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 10.96M | — | $1.85B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 10.96M | — | $1.85B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 10.96M | — | $1.85B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 10.96M | — | $1.85B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 10.96M | — | $1.85B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 10.96M | — | $1.85B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 10.96M | — | $1.85B | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (passiv) | 10.96M | — | $1.85B | 0.0% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (passiv) | 10.96M | — | $1.85B | 0.0% | n/c | 1 | SEC ↗ |
| 29 | BlackRock ✦ (passiv) | 10.96M | — | $1.85B | 0.0% | n/c | 1 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (passiv) | 3.32M | -1.6% | $560.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Duquesne Family Office ✦ | 3.09M | -9.3% | $521.21M | 13.3% | ▼ Trim | 5 | SEC ↗ |
| 32 | Wellington Management ✦ | 2.63M | -13.9% | $444.94M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 33 | Wellington Management ✦ | 2.63M | -13.9% | $444.94M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 34 | Wellington Management ✦ | 2.63M | -13.9% | $444.94M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 35 | Wellington Management ✦ | 2.63M | -13.9% | $444.94M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passiv) | 2.55M | +7.0% | $430.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Geode Capital Management ✦ (passiv) | 2.55M | +7.0% | $430.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 1.73M | +44.6% | $291.72M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 1.73M | +44.6% | $291.72M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 1.73M | +44.6% | $291.72M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 1.73M | +44.6% | $291.72M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 1.73M | +44.6% | $291.72M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 1.73M | +44.6% | $291.72M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 44 | Norges Bank ✦ (passiv) | 1.64M | +14.8% | $277.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 1.45M | — | $245.41M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 1.45M | — | $245.41M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 1.45M | — | $245.41M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 1.45M | — | $245.41M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 1.45M | — | $245.41M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 1.45M | — | $245.41M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Capital World Investors ✦ | 1.41M | +255.6% | $238.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | ARK Investment Management ✦ | 936.39K | -0.7% | $158.19M | 1.2% | ▼ Trim | 5 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 821.45K | -61.3% | $138.77M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 821.45K | -61.3% | $138.77M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 55 | Renaissance Technologies ✦ | 493.80K | +42.0% | $83.42M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 56 | Arrowstreet Capital ✦ | 483.24K | +29.3% | $81.64M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 57 | Two Sigma Investments ✦ | 252.44K | +230.2% | $42.65M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 58 | Point72 Asset Management ✦ | 235.00K | -62.4% | $39.70M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 59 | Millennium Management ✦ | 176.51K | -31.0% | $29.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 60 | D. E. Shaw & Co. ✦ | 173.80K | -28.5% | $29.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 61 | D. E. Shaw & Co. ✦ | 173.80K | -28.5% | $29.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 62 | Gotham Asset Management ✦ | 101.61K | -11.3% | $17.17M | 0.1% | ▼ Trim | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Marshall Wace | $37.41M | war 0.1% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 755 Inhaber, 120.14M Anteile, $20.15B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 10
Sheena Jonathan
Director · 6.00K Ant. · $1.95M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 14
SC 13G/A — PRICE T ROWE ASSOCIATES INC /MD/
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2025 ·
Methodik ·
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