NTRA
Natera, Inc. · Healthcare · Medical - Diagnostics & Research
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -7.2% · 순 신규 포지션 +0.6% · 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 215.03K | $85.48M | n/a | −3 |
| Q2 2026 | 160 | 0 | 103.68M | $28.12B | +5 | −6 |
| Q1 2026 | 164 | +3 | 98.65M | $19.54B | +6 | −4 |
| Q4 2025 | 160 | 0 | 102.31M | $23.44B | +1 | n/a |
| Q3 2025 | 23 | +1 | 81.70M | $13.15B | +1 | −1 |
| Q2 2025 | 20 | -1 | 57.32M | $9.68B | n/a | −1 |
| Q1 2025 | 18 | 0 | 31.15M | $4.40B | n/a | n/a |
| Q4 2024 | 18 | 0 | 26.97M | $4.27B | n/a | n/a |
| Q3 2024 | 17 | -1 | 21.42M | $2.72B | n/a | −1 |
| Q2 2024 | 18 | n/a | 16.29M | $1.76B | n/a | n/a |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 12.85M | -44.7% | $2.94B | 0.2% | ▼ Trim | 2 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (패시브) | 12.31M | -0.7% | $2.82B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | T. Rowe Price ✦ | 10.87M | -9.0% | $2.49B | 0.3% | ▼ Trim | 7 | SEC ↗ ×2 |
| 4 | BlackRock ✦ (패시브) | 10.86M | -1.0% | $2.49B | 0.0% | ▼ Trim | 3 | SEC ↗ ×22 |
| 5 | Wellington Management ✦ | 4.98M | +94.7% | $1.14B | 0.2% | ▲ Add | 7 | SEC ↗ ×8 |
| 6 | State Street Global Advisors ✦ (패시브) | 3.23M | -4.8% | $739.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Coatue Management ✦ | 2.63M | +1446.1% | $603.27M | 1.5% | ▲ Add | 2 | SEC ↗ ×7 |
| 8 | Geode Capital Management ✦ (패시브) | 2.61M | +0.5% | $596.08M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | AQR Capital Management ✦ | 2.60M | +8.3% | $595.47M | 0.3% | ▲ Add | 7 | SEC ↗ ×8 |
| 10 | Franklin Resources Inc | 2.53M | n/a | $580.64M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 11 | Duquesne Family Office ✦ | 2.51M | -21.9% | $575.33M | 13.6% | ▼ Trim | 7 | SEC ↗ |
| 12 | Massachusetts Financial Services Co… | 2.05M | n/a | $469.17M | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 13 | Norges Bank ✦ (패시브) | 1.63M | 신규 | $372.40M | 0.0% | New | 1 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 1.48M | +32.6% | $338.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 15 | Capital World Investors ✦ | 1.43M | +1.4% | $328.31M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Invesco Ltd. | 1.33M | n/a | $304.50M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 17 | Morgan Stanley ✦ | 1.23M | -3.8% | $282.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 18 | Arrowstreet Capital ✦ | 1.18M | +111.1% | $270.31M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 19 | Federated Hermes, Inc. | 1.02M | n/a | $233.49M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 20 | Bank Of America Corp /De/ | 875.37K | n/a | $200.54M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 21 | Clearbridge Investments, LLC | 790.10K | n/a | $181.00M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 775.77K | n/a | $177.72M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 23 | UBS AM, a distinct business unit of… | 741.74K | n/a | $169.93M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 24 | ARK Investment Management ✦ | 731.11K | -18.1% | $167.49M | 1.1% | ▼ Trim | 7 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 716.78K | -34.9% | $164.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 26 | Sumitomo Mitsui Trust Group, Inc. | 711.39K | n/a | $162.97M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Charles Schwab Investment… | 674.40K | n/a | $154.50M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 652.93K | n/a | $149.58M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 29 | Raymond James Financial Inc | 614.22K | n/a | $141.14M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 30 | Chevy Chase Trust Holdings, LLC | 582.01K | n/a | $133.33M | 0.4% | n/c | 1 | SEC ↗ |
| 31 | Victory Capital Management Inc | 556.74K | n/a | $127.54M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 553.61K | +318.9% | $126.83M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 33 | American Century Companies Inc | 540.69K | n/a | $123.87M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Nuveen, LLC | 479.18K | n/a | $109.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Allspring Global Investments… | 454.50K | n/a | $104.01M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 36 | UBS Group AG | 438.86K | n/a | $100.54M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Wells Fargo & Company/Mn | 384.77K | n/a | $88.15M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | Qube Research & Technologies Ltd | 367.86K | n/a | $84.27M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Legal & General Group Plc | 363.12K | n/a | $83.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Swiss National Bank | 357.20K | n/a | $81.83M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 350.91K | n/a | $80.39M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 42 | Robeco Institutional Asset… | 343.77K | n/a | $78.75M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Voya Investment Management Llc | 336.48K | n/a | $77.08M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 44 | Ameriprise Financial Inc | 335.32K | n/a | $76.82M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 45 | Amundi | 333.21K | n/a | $76.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Alliancebernstein L.P. | 332.15K | n/a | $76.09M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | First Trust Advisors Lp | 319.74K | n/a | $73.25M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Principal Financial Group Inc | 319.50K | n/a | $73.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Deutsche Bank Ag\ | 284.50K | n/a | $65.18M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 50 | Tudor Investment Corp Et Al | 271.42K | n/a | $62.18M | 0.4% | n/c | 1 | SEC ↗ |
| 51 | Two Sigma Investments ✦ | 267.24K | -5.1% | $61.22M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 52 | Millennium Management ✦ | 245.10K | -53.6% | $56.15M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 53 | Royal Bank Of Canada | 243.99K | n/a | $55.90M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 54 | California Public Employees… | 223.46K | n/a | $51.19M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Nomura Asset Management Co Ltd | 218.19K | n/a | $49.99M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 56 | National Pension Service | 217.84K | n/a | $49.90M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Hsbc Holdings Plc | 210.01K | n/a | $48.34M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 58 | Envestnet Asset Management Inc | 205.88K | n/a | $47.16M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | California State Teachers… | 201.92K | n/a | $46.26M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Neuberger Berman Group LLC | 197.07K | n/a | $45.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Jennison Associates Llc | 195.94K | n/a | $44.89M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Renaissance Technologies ✦ | 190.60K | -36.1% | $43.66M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 63 | Sei Investments Co | 176.25K | n/a | $40.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | BNP Paribas Asset Management… | 166.08K | n/a | $38.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Rhumbline Advisers | 166.14K | n/a | $38.06M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Td Asset Management Inc | 157.47K | n/a | $36.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Mitsubishi UFJ Asset Management… | 157.58K | n/a | $36.06M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Ensign Peak Advisors, Inc | 153.33K | n/a | $35.13M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | Barclays Plc | 152.91K | n/a | $35.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | Loomis Sayles & Co L P | 145.59K | n/a | $33.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | LPL Financial LLC | 144.15K | n/a | $33.02M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bnp Paribas Financial Markets | 139.92K | n/a | $32.05M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Universal- Beteiligungs- und… | 131.70K | n/a | $30.18M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Citigroup Inc | 130.31K | n/a | $29.85M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 75 | Point72 Asset Management ✦ | 125.31K | -47.6% | $28.71M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 76 | Canada Pension Plan Investment Board | 122.80K | n/a | $28.13M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | State Board Of Administration Of… | 115.67K | n/a | $26.50M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Cerity Partners LLC | 115.28K | n/a | $26.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 79 | Citadel Advisors ✦ | 109.95K | -87.7% | $25.19M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 80 | Aviva Plc | 98.66K | n/a | $22.60M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Cwm, Llc | 82.93K | n/a | $19.00M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Gotham Asset Management ✦ | 81.27K | +13.5% | $18.62M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 80.17K | n/a | $18.37M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 84 | Nomura Asset Management… | 78.47K | n/a | $17.98M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | DZ BANK AG Deutsche Zentral… | 78.33K | n/a | $17.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Mariner, LLC | 78.13K | n/a | $17.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | HighTower Advisors, LLC | 75.94K | n/a | $17.40M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Allianz Asset Management GmbH | 72.63K | n/a | $16.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Parnassus Investments, Llc | 70.83K | n/a | $16.23M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Jane Street Group, Llc | 70.74K | n/a | $16.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 91 | New York State Common Retirement… | 67.85K | n/a | $15.54M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | State Of Wisconsin Investment Board | 65.71K | n/a | $15.05M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Mercer Global Advisors Inc /Adv | 62.81K | n/a | $14.39M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Danske Bank A/S | 57.00K | n/a | $13.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | Quantinno Capital Management LP | 56.54K | n/a | $12.95M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Manufacturers Life Insurance… | 55.50K | n/a | $12.76M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Mitsubishi UFJ Trust & Banking Corp | 52.15K | n/a | $11.95M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Mirae Asset Global Investments Co.… | 51.92K | n/a | $11.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | Truist Financial Corp | 51.53K | n/a | $11.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 100 | Pictet Asset Management Holding SA | 50.88K | n/a | $11.66M | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $372.40M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 755 보유 기관, 120.14M 주식, $20.15B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Director · 60 주(sh) · $24,097
Director · 35 주(sh) · $14,232
Director · 80 주(sh) · $32,484
Director · 90 주(sh) · $36,333
Director · 142 주(sh) · $56,651
Director · 280 주(sh) · $112,189
Director · 80 주(sh) · $32,749
Director · 50 주(sh) · $20,258
Director · 215 주(sh) · $85,858
Director · 98 주(sh) · $40,116
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론