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 3 季 13F 持有人
National Instruments Corp 在 2021/9/30 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
- 持有機構
- 306
- 較 2021 年第 2 季 +10 家
- 持有股數
- 1.18 億
- 較 2021 年第 2 季 −129.3 萬 (−1.1%)
- 總市值
- $46.1 億
- 較 2021 年第 2 季 −$4.14 億 (−8.2%)
- 新進機構
- 35
- 另有 119 家加碼
- 清倉機構
- 25
- 另有 95 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 19,949,459 | $7.83 億 | 0.07% | −598,038−2.9% | 減碼 |
| Vanguard Group Inc | 11,929,485 | $4.68 億 | 0.01% | −3,1240.0% | 減碼 |
| BlackRock Inc. | 11,028,154 | $4.33 億 | 0.01% | −497,848−4.3% | 減碼 |
| Janus Henderson Group PLC | 9,990,150 | $3.92 億 | 0.17% | +106,198+1.1% | 加碼 |
| William Blair Investment Management, LLC | 4,274,364 | $1.68 億 | 0.47% | +77,748+1.9% | 加碼 |
| Wellington Management Group LLP | 3,444,322 | $1.35 億 | 0.02% | −746,064−17.8% | 減碼 |
| State Street Corp | 3,351,466 | $1.31 億 | 0.01% | −30,615−0.9% | 減碼 |
| Riverbridge Partners LLC | 2,901,702 | $1.14 億 | 1.14% | −3,163−0.1% | 減碼 |
| Geode Capital Management, LLC | 2,705,635 | $1.06 億 | 0.01% | +447,879+19.8% | 加碼 |
| Morgan Stanley | 2,260,261 | $8,867 萬 | 0.01% | −551,523−19.6% | 減碼 |
| Bank of New York Mellon Corp | 1,642,496 | $6,443 萬 | 0.01% | −2,391−0.1% | 減碼 |
| Neuberger Berman Group LLC | 1,544,172 | $6,032 萬 | 0.05% | −25,161−1.6% | 減碼 |
| Millennium Management LLC | 1,500,088 | $5,885 萬 | 0.08% | −77,591−4.9% | 減碼 |
| Norges Bank | 1,365,245 | $5,356 萬 | 0.01% | +162,914+13.5% | 加碼 |
| Northern Trust Corp | 1,363,593 | $5,350 萬 | 0.01% | −39,967−2.8% | 減碼 |
| King Luther Capital Management Corp | 1,362,719 | $5,346 萬 | 0.26% | +111,255+8.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,325,971 | $5,202 萬 | 0.02% | −372,023−21.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,286,619 | $5,048 萬 | 0.02% | +414,545+47.5% | 加碼 |
| Macquarie Group Ltd | 1,269,343 | $4,980 萬 | 0.04% | +23,190+1.9% | 加碼 |
| Federated Hermes, Inc. | 1,242,165 | $4,873 萬 | 0.09% | +11,408+0.9% | 加碼 |
| Woodline Partners LP | 1,216,670 | $4,773 萬 | 0.79% | +290,185+31.3% | 加碼 |
| Stephens Investment Management Group LLC | 1,209,043 | $4,743 萬 | 0.65% | −3,154−0.3% | 減碼 |
| Baillie Gifford & Co | 1,052,367 | $4,128 萬 | 0.02% | +927+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,042,690 | $4,091 萬 | 0.01% | −6,304−0.6% | 減碼 |
| Eaton Vance Management | 983,181 | $3,854 萬 | 0.05% | +9,814+1.0% | 加碼 |
| Thrivent Financial for Lutherans | 933,292 | $3,661 萬 | 0.07% | −19,002−2.0% | 減碼 |
| Royce & Associates LP | 928,775 | $3,644 萬 | 0.27% | −266,441−22.3% | 減碼 |
| Atlanta Capital Management Co L L C | 907,486 | $3,560 萬 | 0.13% | +39,114+4.5% | 加碼 |
| Bares Capital Management, Inc. | 831,102 | $3,260 萬 | 0.58% | 00.0% | 不變 |
| Bank of America Corp | 799,401 | $3,136 萬 | 0.00% | +7,228+0.9% | 加碼 |
| Sarasin & Partners LLP | 777,899 | $3,052 萬 | 0.31% | +173,620+28.7% | 加碼 |
| Nuveen Asset Management, LLC | 755,236 | $2,963 萬 | 0.01% | −33,403−4.2% | 減碼 |
| Palisade Capital Management LLC | 735,736 | $2,886 萬 | 0.63% | +60,949+9.0% | 加碼 |
| Legal & General Group Plc | 698,671 | $2,741 萬 | 0.01% | +18,538+2.7% | 加碼 |
| Vident Investment Advisory, LLC | 581,589 | $2,282 萬 | 0.69% | +27,021+4.9% | 加碼 |
| Invesco Ltd. | 576,338 | $2,261 萬 | 0.01% | −66,287−10.3% | 減碼 |
| Ceredex Value Advisors LLC | 553,763 | $2,172 萬 | 0.25% | +17,468+3.3% | 加碼 |
| TD Asset Management Inc | 549,602 | $2,156 萬 | 0.02% | −2500.0% | 減碼 |
| American Century Companies Inc | 536,403 | $2,104 萬 | 0.01% | +213,078+65.9% | 加碼 |
| Kornitzer Capital Management Inc | 465,608 | $1,827 萬 | 0.28% | 00.0% | 不變 |
| Principal Financial Group Inc | 459,600 | $1,803 萬 | 0.01% | +1,936+0.4% | 加碼 |
| Goldman Sachs Group Inc | 440,852 | $1,730 萬 | 0.00% | −10,455−2.3% | 減碼 |
| McDaniel Terry & Co | 438,822 | $1,722 萬 | 2.01% | −8,655−1.9% | 減碼 |
| Parametric Portfolio Associates LLC | 389,602 | $1,528 萬 | 0.01% | +39,089+11.2% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 360,678 | $1,415 萬 | 1.27% | +4,487+1.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 356,404 | $1,398 萬 | 0.02% | +49,455+16.1% | 加碼 |
| Retirement Systems of Alabama | 352,185 | $1,382 萬 | 0.05% | +731+0.2% | 加碼 |
| Rhumbline Advisers | 339,896 | $1,333 萬 | 0.02% | −64,787−16.0% | 減碼 |
| Two Sigma Advisers, LP | 317,600 | $1,246 萬 | 0.03% | +317,600 | 新進 |
| New York State Common Retirement Fund | 317,511 | $1,246 萬 | 0.01% | −649−0.2% | 減碼 |
| Intrinsic Edge Capital Management LLC | 312,559 | $1,226 萬 | 0.85% | +312,559 | 新進 |
| Two Sigma Investments, LP | 307,254 | $1,205 萬 | 0.03% | +281,411+1,088.9% | 加碼 |
| California Public Employees Retirement System | 295,744 | $1,160 萬 | 0.01% | +2,621+0.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 291,261 | $1,143 萬 | 0.11% | −46,071−13.7% | 減碼 |
| Swiss National Bank | 290,800 | $1,141 萬 | 0.01% | +700+0.2% | 加碼 |
| Amundi | 288,624 | $1,132 萬 | 0.01% | +33,226+13.0% | 加碼 |
| Front Street Capital Management, Inc. | 281,287 | $1,104 萬 | 2.12% | −488−0.2% | 減碼 |
| Envestnet Asset Management Inc | 276,700 | $1,086 萬 | 0.01% | +9,755+3.7% | 加碼 |
| Kopion Asset Management, LLC | 274,228 | $1,076 萬 | 8.61% | −613−0.2% | 減碼 |
| Bank of Nova Scotia | 266,800 | $1,047 萬 | 0.02% | −137,200−34.0% | 減碼 |
| Advantage Alpha Capital Partners LP | 236,694 | $928.6 萬 | 1.69% | +55,957+31.0% | 加碼 |
| Penserra Capital Management LLC | 231,957 | $909.9 萬 | 0.19% | +9,559+4.3% | 加碼 |
| American International Group, Inc. | 229,019 | $898.4 萬 | 0.05% | −4,770−2.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 225,835 | $886.0 萬 | 0.02% | +20,641+10.1% | 加碼 |
| California State Teachers Retirement System | 222,063 | $871.2 萬 | 0.01% | −1,289−0.6% | 減碼 |
| JPMorgan Chase & Co | 207,892 | $815.7 萬 | 0.00% | −41,438−16.6% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 207,700 | $814.8 萬 | 0.94% | −1,225−0.6% | 減碼 |
| Alliancebernstein L.P. | 206,793 | $811.2 萬 | 0.00% | −1,327−0.6% | 減碼 |
| Ameriprise Financial Inc | 186,229 | $730.5 萬 | 0.00% | −48,901−20.8% | 減碼 |
| Crawford Investment Counsel Inc | 169,679 | $665.7 萬 | 0.14% | +1,660+1.0% | 加碼 |
| Natixis | 168,200 | $659.8 萬 | 0.02% | −569,170−77.2% | 減碼 |
| Nordea Investment Management AB | 165,139 | $649.5 萬 | 0.01% | −342−0.2% | 減碼 |
| Nomura Holdings Inc | 159,700 | $647.9 萬 | 0.05% | +144,300+937.0% | 加碼 |
| Public Employees Retirement System of Ohio | 154,925 | $607.8 萬 | 0.02% | +197+0.1% | 加碼 |
| First Trust Advisors LP | 154,304 | $605.3 萬 | 0.01% | −600,576−79.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 153,143 | $600.8 萬 | 0.00% | +9,006+6.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 151,579 | $594.6 萬 | 0.08% | +623+0.4% | 加碼 |
| New York State Teachers Retirement System | 150,405 | $590.0 萬 | 0.01% | +3,272+2.2% | 加碼 |
| Force Hill Capital Management LP | 143,200 | $561.5 萬 | 1.39% | −46,800−24.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 140,318 | $550.5 萬 | 0.01% | +267+0.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 139,063 | $545.5 萬 | 0.07% | +112,564+424.8% | 加碼 |
| SG Americas Securities, LLC | 138,828 | $544.6 萬 | 0.03% | +11,292+8.9% | 加碼 |
| Credit Suisse AG | 130,557 | $512.1 萬 | 0.00% | +4,111+3.3% | 加碼 |
| Assenagon Asset Management S.A. | 124,456 | $488.2 萬 | 0.02% | +93,330+299.8% | 加碼 |
| Citadel Advisors LLC | 120,215 | $471.6 萬 | 0.01% | +6,407+5.6% | 加碼 |
| Mutual of America Capital Management LLC | 117,228 | $459.9 萬 | 0.05% | +2,619+2.3% | 加碼 |
| Voya Investment Management LLC | 114,949 | $451.0 萬 | 0.01% | −13,500−10.5% | 減碼 |
| Ensign Peak Advisors, Inc | 109,777 | $430.7 萬 | 0.01% | 00.0% | 不變 |
| Madison Asset Management, LLC | 104,664 | $410.6 萬 | 0.06% | −1,796−1.7% | 減碼 |
| Texas Permanent School Fund | 98,370 | $385.9 萬 | 0.05% | +293+0.3% | 加碼 |
| Amalgamated Bank | 94,766 | $371.8 萬 | 0.03% | −8,733−8.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 93,555 | $367.0 萬 | 0.00% | +93,555 | 新進 |
| Royal Bank of Canada | 91,081 | $357.3 萬 | 0.00% | +10,262+12.7% | 加碼 |
| Tudor Investment Corp Et Al | 89,395 | $350.7 萬 | 0.07% | +53,615+149.8% | 加碼 |
| American Capital Management Inc | 88,710 | $348.0 萬 | 0.09% | −198−0.2% | 減碼 |
| PDT Partners, LLC | 88,618 | $347.6 萬 | 0.25% | +12,618+16.6% | 加碼 |
| UBS Group AG | 83,293 | $326.8 萬 | 0.00% | +1,553+1.9% | 加碼 |
| Raymond James & Associates | 81,952 | $321.5 萬 | 0.00% | +81,952 | 新進 |
| Barclays PLC | 80,349 | $315.2 萬 | 0.00% | +1,216+1.5% | 加碼 |
| ProShare Advisors LLC | 79,933 | $313.6 萬 | 0.01% | +8,558+12.0% | 加碼 |