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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 9,064 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 9,261 | $39.2 萬 | 0.01% | +1,203+14.9% | 加碼 |
| Squarepoint Ops LLC | 9,834 | $41.6 萬 | 0.00% | +9,834 | 新進 |
| Maryland State Retirement & Pension System | 10,254 | $43.8 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 10,727 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 10,793 | $45.6 萬 | 0.02% | −5,459−33.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,136 | $47.1 萬 | 0.01% | −148,677−93.0% | 減碼 |
| Great Lakes Advisors, LLC | 11,398 | $48.2 萬 | 0.01% | −427−3.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 11,927 | $50.4 萬 | 0.04% | +74+0.6% | 加碼 |
| Securian Asset Management, Inc | 12,095 | $51.1 萬 | 0.01% | −246−2.0% | 減碼 |
| Leavell Investment Management, Inc. | 12,000 | $51.8 萬 | 0.04% | 00.0% | 不變 |
| Brown Advisory Inc | 12,283 | $52.0 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,707 | $53.7 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 12,896 | $54.5 萬 | 0.00% | +12,896 | 新進 |
| Winton Group Ltd | 13,209 | $55.8 萬 | 0.03% | −10,234−43.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 13,252 | $56.0 萬 | 0.01% | −161−1.2% | 減碼 |
| Voya Financial Advisors, Inc. | 13,367 | $56.9 萬 | 0.07% | −35,191−72.5% | 減碼 |
| Clearbridge Investments, LLC | 13,597 | $57.5 萬 | 0.00% | −5,415−28.5% | 減碼 |
| Pacer Advisors, Inc. | 13,869 | $58.6 萬 | 0.01% | −165−1.2% | 減碼 |
| ETF Managers Group, LLC | 13,912 | $59.2 萬 | 0.01% | +4,158+42.6% | 加碼 |
| Mission Wealth Management, LP | 14,058 | $59.4 萬 | 0.03% | +207+1.5% | 加碼 |
| HighTower Advisors, LLC | 13,975 | $59.7 萬 | 0.00% | +435+3.2% | 加碼 |
| Rockefeller Capital Management L.P. | 14,213 | $60.0 萬 | 0.00% | −426−2.9% | 減碼 |
| Victory Capital Management Inc | 14,516 | $61.4 萬 | 0.00% | −451−3.0% | 減碼 |
| Arnhold LLC | 14,723 | $62.2 萬 | 0.07% | 00.0% | 不變 |
| Prudential Financial Inc | 15,258 | $64.5 萬 | 0.00% | −4,958−24.5% | 減碼 |
| Quadrature Capital Ltd | 15,259 | $64.5 萬 | 0.02% | +15,259 | 新進 |
| Xponance, Inc. | 15,362 | $65.0 萬 | 0.01% | +1,421+10.2% | 加碼 |
| Nomura Holdings Inc | 15,400 | $65.2 萬 | 0.01% | −18,500−54.6% | 減碼 |
| First Republic Investment Management, Inc. | 15,422 | $65.2 萬 | 0.00% | −2,398−13.5% | 減碼 |
| Alps Advisors Inc | 15,535 | $65.7 萬 | 0.01% | −807−4.9% | 減碼 |
| State of Wisconsin Investment Board | 15,668 | $66.2 萬 | 0.00% | −676−4.1% | 減碼 |
| Icon Wealth Partners, LLC | 15,678 | $66.3 萬 | 0.07% | +2,001+14.6% | 加碼 |
| Bell Bank | 15,741 | $66.6 萬 | 0.09% | +127+0.8% | 加碼 |
| Covington Capital Management | 16,025 | $67.8 萬 | 0.03% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 16,160 | $68.3 萬 | 0.00% | −5,400−25.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 16,231 | $68.6 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 16,348 | $69.1 萬 | 0.00% | +2,441+17.6% | 加碼 |
| AlphaCrest Capital Management LLC | 16,621 | $70.3 萬 | 0.03% | +4,786+40.4% | 加碼 |
| Balyasny Asset Management LLC | 16,705 | $70.6 萬 | 0.00% | +16,705 | 新進 |
| Schonfeld Strategic Advisors LLC | 16,818 | $71.2 萬 | 0.01% | +16,818 | 新進 |
| FDx Advisors, Inc. | 16,936 | $71.6 萬 | 0.02% | +2,807+19.9% | 加碼 |
| HSBC Holdings PLC | 17,459 | $73.8 萬 | 0.00% | −9,533−35.3% | 減碼 |
| State of Alaska, Department of Revenue | 20,438 | $86.4 萬 | 0.01% | −191−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 21,699 | $91.6 萬 | 0.00% | +1,251+6.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 21,919 | $92.7 萬 | 0.02% | −34−0.2% | 減碼 |
| Oppenheimer & Co Inc | 21,988 | $93.0 萬 | 0.02% | +2,042+10.2% | 加碼 |
| Truist Financial Corp | 23,787 | $100.6 萬 | 0.00% | +2,350+11.0% | 加碼 |
| Illinois Municipal Retirement Fund | 23,815 | $100.7 萬 | 0.04% | 00.0% | 不變 |
| Blair William & Co | 24,576 | $103.9 萬 | 0.00% | −5,240−17.6% | 減碼 |
| Utah Retirement Systems | 24,807 | $104.9 萬 | 0.01% | +100+0.4% | 加碼 |
| Metropolitan Life Insurance Co | 24,860 | $105.1 萬 | 0.01% | +28+0.1% | 加碼 |
| Needham Investment Management LLC | 25,000 | $105.7 萬 | 0.15% | +25,000 | 新進 |
| Two Sigma Investments, LP | 25,843 | $109.3 萬 | 0.00% | +13,069+102.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 26,499 | $112.0 萬 | 0.01% | −45,763−63.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 26,485 | $112.0 萬 | 0.11% | +16,866+175.3% | 加碼 |
| Daiwa Securities Group Inc. | 26,832 | $113.4 萬 | 0.01% | −4,013−13.0% | 減碼 |
| Rice Hall James & Associates, LLC | 27,136 | $114.7 萬 | 0.04% | −192−0.7% | 減碼 |
| New Mexico Educational Retirement Board | 27,300 | $115.4 萬 | 0.04% | +4,300+18.7% | 加碼 |
| Janney Montgomery Scott LLC | 27,698 | $117.1 萬 | 0.01% | +2,095+8.2% | 加碼 |
| Delta Asset Management LLC | 28,324 | $119.8 萬 | 0.12% | −1,000−3.4% | 減碼 |
| Assenagon Asset Management S.A. | 31,126 | $131.6 萬 | 0.01% | −398,521−92.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 31,809 | $134.5 萬 | 0.03% | +18,597+140.8% | 加碼 |
| First Quadrant L P | 31,998 | $135.3 萬 | 0.16% | −3,683−10.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33,000 | $139.5 萬 | 0.01% | +33,000 | 新進 |
| State of Michigan Retirement System | 33,213 | $140.4 萬 | 0.01% | −15,500−31.8% | 減碼 |
| Louisiana State Employees Retirement System | 34,100 | $144.2 萬 | 0.03% | −100−0.3% | 減碼 |
| FMR LLC | 34,188 | $144.6 萬 | 0.00% | +9,960+41.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 35,572 | $150.4 萬 | 0.05% | −701−1.9% | 減碼 |
| Tudor Investment Corp Et Al | 35,780 | $151.3 萬 | 0.03% | −51,653−59.1% | 減碼 |
| Arizona State Retirement System | 35,774 | $151.3 萬 | 0.01% | −522−1.4% | 減碼 |
| Pinebridge Investments, L.P. | 35,950 | $152.0 萬 | 0.02% | +11,889+49.4% | 加碼 |
| STRS Ohio | 38,649 | $163.4 萬 | 0.01% | +38,649 | 新進 |
| Baird Financial Group, Inc. | 39,439 | $166.8 萬 | 0.00% | +22,743+136.2% | 加碼 |
| Guggenheim Capital LLC | 39,644 | $167.6 萬 | 0.01% | −5,922−13.0% | 減碼 |
| Nisa Investment Advisors, LLC | 39,775 | $168.2 萬 | 0.01% | −4,000−9.1% | 減碼 |
| Bank of Montreal | 40,063 | $171.9 萬 | 0.00% | +15,278+61.6% | 加碼 |
| Gsa Capital Partners LLP | 41,223 | $174.3 萬 | 0.20% | +27,443+199.2% | 加碼 |
| Naples Global Advisors, LLC | 41,930 | $177.3 萬 | 0.25% | +16,760+66.6% | 加碼 |
| Vontobel Holding Ltd. | 42,486 | $179.6 萬 | 0.02% | −676−1.6% | 減碼 |
| Bridgewater Associates, LP | 43,307 | $183.1 萬 | 0.01% | +43,307 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,843 | $185.4 萬 | 0.02% | −62−0.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 44,741 | $189.2 萬 | 0.02% | +1,108+2.5% | 加碼 |
| Treasurer of the State of North Carolina | 45,668 | $193.1 萬 | 0.01% | −1,590−3.4% | 減碼 |
| Bradley Foster & Sargent Inc | 46,759 | $197.7 萬 | 0.05% | +39,959+587.6% | 加碼 |
| Virginia Retirement Systems Et Al | 47,600 | $201.3 萬 | 0.02% | −14,800−23.7% | 減碼 |
| SEI Investments Co | 47,756 | $202.0 萬 | 0.00% | +2,332+5.1% | 加碼 |
| Engineers Gate Manager LP | 51,020 | $215.7 萬 | 0.14% | +40,859+402.1% | 加碼 |
| Great West Life Assurance Co | 51,297 | $216.9 萬 | 0.00% | +268+0.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 53,179 | $224.8 萬 | 0.01% | +1,189+2.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 57,200 | $241.5 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 58,685 | $248.1 萬 | 0.01% | +24,141+69.9% | 加碼 |
| Coastline Trust Co | 61,515 | $260.1 萬 | 0.32% | −7,830−11.3% | 減碼 |
| MetLife Investment Management | 65,760 | $278.0 萬 | 0.02% | −2,220−3.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 66,137 | $279.6 萬 | 0.01% | −17,905−21.3% | 減碼 |
| AQR Capital Management LLC | 66,690 | $282.0 萬 | 0.00% | −112,674−62.8% | 減碼 |
| Comerica Bank | 74,430 | $300.2 萬 | 0.02% | −1,115−1.5% | 減碼 |
| O'Shares Investment Advisers, LLC | 71,308 | $301.5 萬 | 0.21% | +8,766+14.0% | 加碼 |
| ProShare Advisors LLC | 71,375 | $301.8 萬 | 0.01% | +8,428+13.4% | 加碼 |
| US Bancorp | 74,138 | $313.5 萬 | 0.01% | −260.0% | 減碼 |