National Instruments Corp
NATI2023/10/11 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0000935494
National Instruments Corp 已在 2023/10/11 下市;內部人最後一份 Form 4 在 2023/10/11 申報;2023 年第 3 季末有 316 家機構在 13F 申報持有,市值合計 $69.2 億;沒有大師持有。
2023 年第 3 季 13F 持有人
National Instruments Corp 在 2023/9/30 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
NATI 已不再掛牌,所以這裡顯示 2023 年第 3 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 316
- 較 2023 年第 2 季 −36 家
- 持有股數
- 1.15 億
- 較 2023 年第 2 季 −137.6 萬 (−1.2%)
- 總市值
- $69.2 億
- 較 2023 年第 2 季 +$3.18 億 (+4.8%)
- 新進機構
- 26
- 另有 99 家加碼
- 清倉機構
- 62
- 另有 135 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 NATI 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 3 | $533.7 萬 |
| 2023 年第 3 季 | 316 | $69.2 億 |
| 2023 年第 2 季 | 355 | $66.1 億 |
| 2023 年第 1 季 | 388 | $60.8 億 |
| 2022 年第 4 季 | 326 | $44.2 億 |
| 2022 年第 3 季 | 294 | $45.4 億 |
| 2022 年第 2 季 | 298 | $37.3 億 |
| 2022 年第 1 季 | 317 | $48.2 億 |
| 2021 年第 4 季 | 324 | $51.8 億 |
| 2021 年第 3 季 | 306 | $46.1 億 |
| 2021 年第 2 季 | 298 | $50.3 億 |
| 2021 年第 1 季 | 308 | $50.6 億 |
2023 年第 3 季持有機構
每家機構持有 National Instruments Corp 的股數、市值與佔組合比重;股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,848,115 | $8.26 億 | 0.02% | +198,749+1.5% | 加碼 |
| BlackRock Inc. | 11,921,964 | $7.11 億 | 0.02% | +36,518+0.3% | 加碼 |
| HBK Investments L P | 6,551,546 | $3.91 億 | 8.67% | +73,035+1.1% | 加碼 |
| Pentwater Capital Management LP | 4,475,000 | $2.67 億 | 2.57% | −2,375,000−34.7% | 減碼 |
| Janus Henderson Group PLC | 4,076,380 | $2.43 億 | 0.16% | −466,393−10.3% | 減碼 |
| UBS Oconnor LLC | 4,043,391 | $2.41 億 | 4.31% | +1,868,383+85.9% | 加碼 |
| State Street Corp | 3,639,333 | $2.17 億 | 0.01% | −4,560−0.1% | 減碼 |
| TIG Advisors, LLC | 3,039,369 | $1.81 億 | 8.93% | −1,715,935−36.1% | 減碼 |
| Balyasny Asset Management LLC | 2,701,117 | $1.61 億 | 0.45% | +970,192+56.1% | 加碼 |
| Barclays PLC | 2,523,265 | $1.50 億 | 0.10% | +1,506,639+148.2% | 加碼 |
| Alpine Associates Management Inc. | 2,109,200 | $1.26 億 | 6.59% | +747,200+54.9% | 加碼 |
| Geode Capital Management, LLC | 2,067,789 | $1.23 億 | 0.01% | +40,656+2.0% | 加碼 |
| Amundi | 1,921,749 | $1.15 億 | 0.06% | +133,756+7.5% | 加碼 |
| Bank of New York Mellon Corp | 1,645,957 | $9,813 萬 | 0.02% | +221,546+15.6% | 加碼 |
| Glazer Capital, LLC | 1,614,638 | $9,627 萬 | 6.28% | +1,614,638 | 新進 |
| Norges Bank | 1,423,516 | $8,487 萬 | 0.02% | +115,391+8.8% | 加碼 |
| UBS Group AG | 1,411,098 | $8,413 萬 | 0.04% | +1,027,835+268.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,399,674 | $8,345 萬 | 0.03% | −272,104−16.3% | 減碼 |
| Kite Lake Capital Management (UK) LLP | 1,396,890 | $8,328 萬 | 8.95% | +1,396,890 | 新進 |
| Millennium Management LLC | 1,320,795 | $7,875 萬 | 0.08% | −268,608−16.9% | 減碼 |
| FIL Ltd | 1,314,695 | $7,838 萬 | 0.09% | +2280.0% | 加碼 |
| William Blair Investment Management, LLC | 1,313,891 | $7,833 萬 | 0.26% | −449,321−25.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,037,626 | $6,186 萬 | 0.02% | −397,180−27.7% | 減碼 |
| Bank of Nova Scotia | 1,026,128 | $6,118 萬 | 0.16% | +267,845+35.3% | 加碼 |
| Westchester Capital Management, LLC | 1,022,034 | $6,093 萬 | 2.09% | +656,739+179.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,008,983 | $6,016 萬 | 0.02% | −162,661−13.9% | 減碼 |
| Northern Trust Corp | 1,004,931 | $5,991 萬 | 0.01% | +6,195+0.6% | 加碼 |
| Omni Event Management Ltd | 987,651 | $5,888 萬 | 6.80% | +95,429+10.7% | 加碼 |
| National Bank of Canada | 977,686 | $5,836 萬 | 0.11% | +747,686+325.1% | 加碼 |
| Alliancebernstein L.P. | 942,503 | $5,619 萬 | 0.02% | +122,926+15.0% | 加碼 |
| Man Group plc | – | $5,459 萬 | 0.17% | – | – |
| ING Groep NV | 905,200 | $5,397 萬 | 0.48% | +748,100+476.2% | 加碼 |
| Qube Research & Technologies Ltd | 858,685 | $5,119 萬 | 0.15% | +47,216+5.8% | 加碼 |
| Magnetar Financial LLC | 845,732 | $5,042 萬 | 1.29% | 00.0% | 不變 |
| California Public Employees Retirement System | 823,637 | $4,911 萬 | 0.04% | +69,466+9.2% | 加碼 |
| Melqart Asset Management (UK) Ltd | 803,984 | $4,793 萬 | 3.42% | +281,350+53.8% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 782,049 | $4,663 萬 | 6.59% | +768,416+5,636.4% | 加碼 |
| Picton Mahoney Asset Management | 776,156 | $4,628 萬 | 2.14% | −193,144−19.9% | 減碼 |
| Bank of America Corp | 774,034 | $4,615 萬 | 0.01% | +682,236+743.2% | 加碼 |
| Natixis | 740,467 | $4,415 萬 | 0.35% | +554,494+298.2% | 加碼 |
| Water Island Capital LLC | 737,438 | $4,397 萬 | 4.00% | −222,056−23.1% | 減碼 |
| Invesco Ltd. | 701,914 | $4,185 萬 | 0.01% | +260,782+59.1% | 加碼 |
| Tudor Investment Corp Et Al | 690,647 | $4,118 萬 | 0.60% | +575,000+497.2% | 加碼 |
| Goldman Sachs Group Inc | 679,316 | $4,050 萬 | 0.01% | +394,524+138.5% | 加碼 |
| Hudson Bay Capital Management LP | 669,919 | $3,994 萬 | 0.38% | +369,614+123.1% | 加碼 |
| Morgan Stanley | 664,616 | $3,962 萬 | 0.00% | −239,744−26.5% | 減碼 |
| HSBC Holdings PLC | 629,834 | $3,756 萬 | 0.04% | +383,882+156.1% | 加碼 |
| Gabelli Funds LLC | 596,562 | $3,557 萬 | 0.29% | +138,850+30.3% | 加碼 |
| Vivaldi Asset Management, LLC | 574,739 | $3,427 萬 | 1.89% | +531,579+1,231.6% | 加碼 |
| State of Wisconsin Investment Board | 568,261 | $3,388 萬 | 0.11% | +180,365+46.5% | 加碼 |
| American Century Companies Inc | 543,843 | $3,242 萬 | 0.03% | +24,612+4.7% | 加碼 |
| Woodline Partners LP | 522,600 | $3,116 萬 | 0.37% | +522,600 | 新進 |
| Principal Financial Group Inc | 489,662 | $2,919 萬 | 0.02% | −8,682−1.7% | 減碼 |
| Renaissance Technologies LLC | 478,266 | $2,851 萬 | 0.05% | +6,100+1.3% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 469,602 | $2,800 萬 | 4.55% | +50,350+12.0% | 加碼 |
| Rhumbline Advisers | 412,130 | $2,457 萬 | 0.03% | −4,938−1.2% | 減碼 |
| Carlson Capital L P | 409,593 | $2,442 萬 | 1.91% | −445,407−52.1% | 減碼 |
| CNH Partners LLC | 388,244 | $2,315 萬 | 1.04% | +64,312+19.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 363,124 | $2,165 萬 | 0.10% | +150,652+70.9% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 349,364 | $2,083 萬 | 2.06% | −20,935−5.7% | 減碼 |
| Legal & General Group Plc | 311,677 | $1,858 萬 | 0.01% | −247,844−44.3% | 減碼 |
| Susquehanna International Group, LLP | 302,587 | $1,804 萬 | 0.03% | +243,824+414.9% | 加碼 |
| Harvest Management LLC | 300,900 | $1,794 萬 | 10.23% | +36,500+13.8% | 加碼 |
| Swiss National Bank | 291,800 | $1,740 萬 | 0.01% | +5,500+1.9% | 加碼 |
| Bank of Montreal | 289,040 | $1,723 萬 | 0.01% | +57,785+25.0% | 加碼 |
| First Trust Advisors LP | 282,083 | $1,682 萬 | 0.02% | −87,917−23.8% | 減碼 |
| Calamos Advisors LLC | 276,662 | $1,649 萬 | 0.09% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 272,300 | $1,623 萬 | 0.02% | +211,800+350.1% | 加碼 |
| Cinctive Capital Management LP | 265,087 | $1,580 萬 | 0.87% | −25,000−8.6% | 減碼 |
| Farallon Capital Management, L.L.C. | 265,000 | $1,580 萬 | 0.09% | +265,000 | 新進 |
| Citadel Advisors LLC | 257,906 | $1,538 萬 | 0.02% | −113,327−30.5% | 減碼 |
| JPMorgan Chase & Co | 255,550 | $1,524 萬 | 0.00% | −740,456−74.3% | 減碼 |
| Credit Suisse AG | 243,141 | $1,450 萬 | 0.02% | +15,345+6.7% | 加碼 |
| Wellington Management Group LLP | 239,517 | $1,428 萬 | 0.00% | +767+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 222,213 | $1,325 萬 | 0.01% | −29,146−11.6% | 減碼 |
| Neuberger Berman Group LLC | 211,501 | $1,261 萬 | 0.01% | −132,430−38.5% | 減碼 |
| Varma Mutual Pension Insurance Co | 188,310 | $1,123 萬 | 0.14% | 00.0% | 不變 |
| American International Group, Inc. | 186,180 | $1,110 萬 | 0.07% | −13,148−6.6% | 減碼 |
| Public Employees Retirement System of Ohio | 183,913 | $1,097 萬 | 0.05% | +38,932+26.9% | 加碼 |
| Penserra Capital Management LLC | 181,254 | $1,081 萬 | 0.22% | −48,094−21.0% | 減碼 |
| Alberta Investment Management Corp | 180,000 | $1,073 萬 | 0.11% | +80,000+80.0% | 加碼 |
| Kellner Capital, LLC | 171,949 | $1,025 萬 | 12.06% | +53,851+45.6% | 加碼 |
| Capula Management Ltd | 171,037 | $1,020 萬 | 0.66% | −26,011−13.2% | 減碼 |
| Marshall Wace, LLP | 166,956 | $995.4 萬 | 0.02% | +47,200+39.4% | 加碼 |
| McDaniel Terry & Co | 166,726 | $994.0 萬 | 1.04% | −206,352−55.3% | 減碼 |
| Jane Street Group, LLC | 165,961 | $989.5 萬 | 0.02% | +121,367+272.2% | 加碼 |
| Retirement Systems of Alabama | 164,189 | $978.9 萬 | 0.05% | −5,272−3.1% | 減碼 |
| Ergoteles LLC | 163,094 | $972.4 萬 | 14.25% | −9,143−5.3% | 減碼 |
| Advantage Alpha Capital Partners LP | 161,704 | $964.1 萬 | 2.03% | 00.0% | 不變 |
| New York State Teachers Retirement System | 153,963 | $917.9 萬 | 0.02% | −22,727−12.9% | 減碼 |
| Ameriprise Financial Inc | 153,716 | $916.5 萬 | 0.00% | −88,667−36.6% | 減碼 |
| Royal Bank of Canada | 148,903 | $887.7 萬 | 0.00% | +143,182+2,502.7% | 加碼 |
| Yakira Capital Management, Inc. | 148,748 | $886.8 萬 | 2.41% | +19,999+15.5% | 加碼 |
| California State Teachers Retirement System | 146,580 | $873.9 萬 | 0.01% | −13,100−8.2% | 減碼 |
| Genus Capital Management Inc. | 141,365 | $842.8 萬 | 1.33% | −5,100−3.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 139,900 | $834.1 萬 | 0.53% | −65,500−31.9% | 減碼 |
| Silphium Asset Management Ltd | 125,000 | $745.3 萬 | 2.42% | +60,000+92.3% | 加碼 |
| State of Alaska, Department of Revenue | 122,215 | $728.5 萬 | 0.09% | −670−0.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 121,110 | $722.1 萬 | 0.02% | +190+0.2% | 加碼 |
| New York State Common Retirement Fund | 120,200 | $716.6 萬 | 0.01% | −14,500−10.8% | 減碼 |