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。
2021 年第 2 季 13F 持有人
National Instruments Corp 在 2021/6/30 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
- 298
- 較 2021 年第 1 季 −5 家
- 持有股數
- 1.19 億
- 較 2021 年第 1 季 +293.6 萬 (+2.5%)
- 總市值
- $50.3 億
- 較 2021 年第 1 季 +$2,027 萬 (+0.4%)
- 新進機構
- 31
- 另有 104 家加碼
- 清倉機構
- 36
- 另有 113 家減碼
另有 5 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 20,547,497 | $8.69 億 | 0.08% | −206,017−1.0% | 減碼 |
| Vanguard Group Inc | 11,932,609 | $5.05 億 | 0.01% | +113,902+1.0% | 加碼 |
| BlackRock Inc. | 11,526,002 | $4.87 億 | 0.01% | −1,213,715−9.5% | 減碼 |
| Janus Henderson Group PLC | 9,883,952 | $4.18 億 | 0.18% | +186,410+1.9% | 加碼 |
| William Blair Investment Management, LLC | 4,196,616 | $1.77 億 | 0.56% | −73,692−1.7% | 減碼 |
| Wellington Management Group LLP | 4,190,386 | $1.77 億 | 0.03% | −1,3580.0% | 減碼 |
| State Street Corp | 3,382,081 | $1.43 億 | 0.01% | +282,077+9.1% | 加碼 |
| Riverbridge Partners LLC | 2,904,865 | $1.23 億 | 1.25% | +105,251+3.8% | 加碼 |
| Morgan Stanley | 2,811,784 | $1.19 億 | 0.02% | +780,105+38.4% | 加碼 |
| Geode Capital Management, LLC | 2,257,756 | $9,546 萬 | 0.01% | +186,544+9.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,697,994 | $7,179 萬 | 0.03% | +12,451+0.7% | 加碼 |
| Bank of New York Mellon Corp | 1,644,887 | $6,955 萬 | 0.01% | +126,341+8.3% | 加碼 |
| Millennium Management LLC | 1,577,679 | $6,670 萬 | 0.09% | +831,380+111.4% | 加碼 |
| Neuberger Berman Group LLC | 1,569,333 | $6,604 萬 | 0.06% | −110,077−6.6% | 減碼 |
| Northern Trust Corp | 1,403,560 | $5,934 萬 | 0.01% | −16,383−1.2% | 減碼 |
| King Luther Capital Management Corp | 1,251,464 | $5,291 萬 | 0.26% | −10,528−0.8% | 減碼 |
| Macquarie Group Ltd | 1,246,153 | $5,269 萬 | 0.04% | +1,242,171+31,194.7% | 加碼 |
| Federated Hermes, Inc. | 1,230,757 | $5,204 萬 | 0.10% | −103,890−7.8% | 減碼 |
| Stephens Investment Management Group LLC | 1,212,197 | $5,125 萬 | 0.70% | −13,109−1.1% | 減碼 |
| Norges Bank | 1,202,331 | $5,084 萬 | 0.01% | −36,160−2.9% | 減碼 |
| Royce & Associates LP | 1,195,216 | $5,053 萬 | 0.35% | −561,771−32.0% | 減碼 |
| Baillie Gifford & Co | 1,051,440 | $4,445 萬 | 0.02% | +33,450+3.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,048,994 | $4,435 萬 | 0.01% | +20,996+2.0% | 加碼 |
| Eaton Vance Management | 973,367 | $4,115 萬 | 0.06% | +35,698+3.8% | 加碼 |
| Thrivent Financial for Lutherans | 952,294 | $4,026 萬 | 0.08% | +39,258+4.3% | 加碼 |
| Woodline Partners LP | 926,485 | $3,917 萬 | 0.73% | +138,859+17.6% | 加碼 |
| Charles Schwab Investment Management Inc | 872,074 | $3,687 萬 | 0.01% | +51,710+6.3% | 加碼 |
| Atlanta Capital Management Co L L C | 868,372 | $3,672 萬 | 0.13% | −7,092−0.8% | 減碼 |
| Bares Capital Management, Inc. | 831,102 | $3,514 萬 | 0.62% | −22,500−2.6% | 減碼 |
| Bank of America Corp | 792,173 | $3,349 萬 | 0.00% | +2,007+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 788,639 | $3,334 萬 | 0.01% | +139,765+21.5% | 加碼 |
| First Trust Advisors LP | 754,880 | $3,192 萬 | 0.03% | +271,166+56.1% | 加碼 |
| Natixis | 737,370 | $3,118 萬 | 0.14% | −52,200−6.6% | 減碼 |
| Legal & General Group Plc | 680,133 | $2,876 萬 | 0.01% | −5,207−0.8% | 減碼 |
| Palisade Capital Management LLC | 674,787 | $2,853 萬 | 0.64% | −6,382−0.9% | 減碼 |
| Invesco Ltd. | 642,625 | $2,717 萬 | 0.01% | +428,973+200.8% | 加碼 |
| Sarasin & Partners LLP | 604,279 | $2,555 萬 | 0.27% | +604,279 | 新進 |
| TD Asset Management Inc | 549,852 | $2,425 萬 | 0.02% | +9,460+1.8% | 加碼 |
| Vident Investment Advisory, LLC | 554,568 | $2,345 萬 | 0.71% | +24,900+4.7% | 加碼 |
| Ceredex Value Advisors LLC | 536,295 | $2,268 萬 | 0.25% | +56,400+11.8% | 加碼 |
| Kornitzer Capital Management Inc | 465,608 | $1,969 萬 | 0.30% | 00.0% | 不變 |
| Principal Financial Group Inc | 457,664 | $1,935 萬 | 0.01% | +5,345+1.2% | 加碼 |
| Goldman Sachs Group Inc | 451,307 | $1,908 萬 | 0.01% | +41,130+10.0% | 加碼 |
| McDaniel Terry & Co | 447,477 | $1,892 萬 | 2.18% | +1,696+0.4% | 加碼 |
| Rhumbline Advisers | 404,683 | $1,711 萬 | 0.02% | −16,496−3.9% | 減碼 |
| Bank of Nova Scotia | 404,000 | $1,708 萬 | 0.03% | +85,500+26.8% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 356,191 | $1,506 萬 | 1.36% | +52,196+17.2% | 加碼 |
| Retirement Systems of Alabama | 351,454 | $1,486 萬 | 0.05% | −324−0.1% | 減碼 |
| Parametric Portfolio Associates LLC | 350,513 | $1,482 萬 | 0.01% | +20,159+6.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 337,332 | $1,426 萬 | 0.13% | 00.0% | 不變 |
| American Century Companies Inc | 323,325 | $1,367 萬 | 0.01% | +317,372+5,331.3% | 加碼 |
| New York State Common Retirement Fund | 318,160 | $1,345 萬 | 0.01% | −47,600−13.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 306,949 | $1,298 萬 | 0.01% | −212,188−40.9% | 減碼 |
| California Public Employees Retirement System | 293,123 | $1,239 萬 | 0.01% | −17,030−5.5% | 減碼 |
| Swiss National Bank | 290,100 | $1,227 萬 | 0.01% | +5,200+1.8% | 加碼 |
| Front Street Capital Management, Inc. | 281,775 | $1,191 萬 | 2.17% | −2,074−0.7% | 減碼 |
| Kopion Asset Management, LLC | 274,841 | $1,162 萬 | 8.06% | −2,401−0.9% | 減碼 |
| Envestnet Asset Management Inc | 266,945 | $1,129 萬 | 0.01% | +44,177+19.8% | 加碼 |
| Amundi | 255,398 | $1,080 萬 | 0.01% | +255,398 | 新進 |
| JPMorgan Chase & Co | 249,330 | $1,054 萬 | 0.00% | −20,165−7.5% | 減碼 |
| Ameriprise Financial Inc | 235,130 | $994.2 萬 | 0.00% | −9,242−3.8% | 減碼 |
| American International Group, Inc. | 233,789 | $988.5 萬 | 0.04% | −4,681−2.0% | 減碼 |
| California State Teachers Retirement System | 223,352 | $944.3 萬 | 0.01% | −534−0.2% | 減碼 |
| Penserra Capital Management LLC | 222,398 | $940.2 萬 | 0.17% | +38,177+20.7% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 208,925 | $883.3 萬 | 0.99% | +3,280+1.6% | 加碼 |
| Alliancebernstein L.P. | 208,120 | $879.9 萬 | 0.00% | −1,261−0.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 205,194 | $867.6 萬 | 0.02% | −368,469−64.2% | 減碼 |
| Force Hill Capital Management LP | 190,000 | $803.3 萬 | 1.61% | +190,000 | 新進 |
| Advantage Alpha Capital Partners LP | 180,737 | $764.2 萬 | 1.47% | +6,867+3.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 178,562 | $755.0 萬 | 0.02% | +178,562 | 新進 |
| Crawford Investment Counsel Inc | 168,019 | $710.4 萬 | 0.14% | +13,480+8.7% | 加碼 |
| Nordea Investment Management AB | 165,481 | $699.7 萬 | 0.01% | +18,342+12.5% | 加碼 |
| Public Employees Retirement System of Ohio | 154,728 | $654.2 萬 | 0.02% | +7,421+5.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 150,956 | $638.2 萬 | 0.09% | +2,292+1.5% | 加碼 |
| New York State Teachers Retirement System | 147,133 | $622.1 萬 | 0.01% | −4,700−3.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 144,137 | $609.4 萬 | 0.00% | −3,543−2.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 140,051 | $592.1 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 128,449 | $543.1 萬 | 0.01% | +92,218+254.5% | 加碼 |
| SG Americas Securities, LLC | 127,536 | $539.2 萬 | 0.03% | +89,995+239.7% | 加碼 |
| Credit Suisse AG | 126,446 | $534.7 萬 | 0.00% | −18,513−12.8% | 減碼 |
| Deutsche Bank AG | 126,058 | $532.9 萬 | 0.00% | −6,884−5.2% | 減碼 |
| Mutual of America Capital Management LLC | 114,609 | $484.6 萬 | 0.05% | −3,923−3.3% | 減碼 |
| Citadel Advisors LLC | 113,808 | $481.2 萬 | 0.00% | +10,296+9.9% | 加碼 |
| Ensign Peak Advisors, Inc | 109,777 | $464.1 萬 | 0.01% | +10,700+10.8% | 加碼 |
| Madison Asset Management, LLC | 106,460 | $450.1 萬 | 0.06% | −152−0.1% | 減碼 |
| Amalgamated Bank | 103,499 | $437.6 萬 | 0.04% | +87,399+542.9% | 加碼 |
| Texas Permanent School Fund | 98,077 | $414.7 萬 | 0.05% | −246−0.3% | 減碼 |
| Citigroup Inc | 95,646 | $404.5 萬 | 0.00% | +3,103+3.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 94,847 | $401.0 萬 | 0.07% | −47,406−33.3% | 減碼 |
| Holocene Advisors, LP | 92,932 | $392.9 萬 | 0.02% | −25,809−21.7% | 減碼 |
| American Capital Management Inc | 88,908 | $375.9 萬 | 0.11% | +528+0.6% | 加碼 |
| UBS Group AG | 81,740 | $345.6 萬 | 0.00% | +8,066+10.9% | 加碼 |
| Royal Bank of Canada | 80,819 | $341.7 萬 | 0.00% | +2,694+3.4% | 加碼 |
| Barclays PLC | 79,133 | $334.5 萬 | 0.00% | +50,065+172.2% | 加碼 |
| PDT Partners, LLC | 76,000 | $321.3 萬 | 0.21% | 00.0% | 不變 |
| Brasada Capital Management, LP | 75,255 | $318.2 萬 | 0.62% | −14,404−16.1% | 減碼 |
| Stifel Financial Corp | 75,114 | $317.6 萬 | 0.00% | −11,100−12.9% | 減碼 |
| US Bancorp | 74,138 | $313.5 萬 | 0.01% | −260.0% | 減碼 |
| ProShare Advisors LLC | 71,375 | $301.8 萬 | 0.01% | +8,428+13.4% | 加碼 |
| O'Shares Investment Advisers, LLC | 71,308 | $301.5 萬 | 0.21% | +8,766+14.0% | 加碼 |