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 4 季 13F 持有人
National Instruments Corp 在 2021/12/31 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
- 324
- 較 2021 年第 3 季 +22 家
- 持有股數
- 1.19 億
- 較 2021 年第 3 季 +119.4 萬 (+1.0%)
- 總市值
- $51.8 億
- 較 2021 年第 3 季 +$5.72 億 (+12.4%)
- 新進機構
- 53
- 另有 118 家加碼
- 清倉機構
- 31
- 另有 106 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 18,978,320 | $8.29 億 | 0.07% | −971,139−4.9% | 減碼 |
| Vanguard Group Inc | 11,918,198 | $5.20 億 | 0.01% | −11,287−0.1% | 減碼 |
| BlackRock Inc. | 11,218,802 | $4.90 億 | 0.01% | +190,648+1.7% | 加碼 |
| Janus Henderson Group PLC | 9,871,803 | $4.31 億 | 0.18% | −118,347−1.2% | 減碼 |
| William Blair Investment Management, LLC | 4,391,377 | $1.92 億 | 0.52% | +117,013+2.7% | 加碼 |
| State Street Corp | 3,442,682 | $1.50 億 | 0.01% | +91,216+2.7% | 加碼 |
| Sarasin & Partners LLP | 3,265,787 | $1.43 億 | 1.30% | +2,487,888+319.8% | 加碼 |
| Geode Capital Management, LLC | 3,153,618 | $1.38 億 | 0.02% | +447,983+16.6% | 加碼 |
| Riverbridge Partners LLC | 2,053,931 | $8,970 萬 | 0.89% | −847,771−29.2% | 減碼 |
| Millennium Management LLC | 1,975,424 | $8,627 萬 | 0.09% | +475,336+31.7% | 加碼 |
| Wellington Management Group LLP | 1,853,904 | $8,096 萬 | 0.01% | −1,590,418−46.2% | 減碼 |
| Woodline Partners LP | 1,558,768 | $6,807 萬 | 1.00% | +342,098+28.1% | 加碼 |
| Neuberger Berman Group LLC | 1,501,180 | $6,527 萬 | 0.05% | −42,992−2.8% | 減碼 |
| Bank of New York Mellon Corp | 1,473,567 | $6,435 萬 | 0.01% | −168,929−10.3% | 減碼 |
| Stephens Investment Management Group LLC | 1,366,294 | $5,967 萬 | 0.77% | +157,251+13.0% | 加碼 |
| King Luther Capital Management Corp | 1,358,262 | $5,932 萬 | 0.27% | −4,457−0.3% | 減碼 |
| Norges Bank | 1,352,100 | $5,905 萬 | 0.01% | −13,145−1.0% | 減碼 |
| Northern Trust Corp | 1,328,462 | $5,801 萬 | 0.01% | −35,131−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,315,386 | $5,744 萬 | 0.02% | +28,767+2.2% | 加碼 |
| Macquarie Group Ltd | 1,245,604 | $5,440 萬 | 0.05% | −23,739−1.9% | 減碼 |
| Federated Hermes, Inc. | 1,203,681 | $5,257 萬 | 0.10% | −38,484−3.1% | 減碼 |
| Baillie Gifford & Co | 1,170,271 | $5,111 萬 | 0.03% | +117,904+11.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,120,483 | $4,893 萬 | 0.01% | +77,793+7.5% | 加碼 |
| TD Asset Management Inc | 1,077,464 | $4,705 萬 | 0.04% | +527,862+96.0% | 加碼 |
| Eaton Vance Management | 1,012,767 | $4,423 萬 | 0.05% | +29,586+3.0% | 加碼 |
| American Century Companies Inc | 978,290 | $4,272 萬 | 0.03% | +441,887+82.4% | 加碼 |
| Thrivent Financial for Lutherans | 928,946 | $4,057 萬 | 0.08% | −4,346−0.5% | 減碼 |
| Atlanta Capital Management Co L L C | 926,555 | $4,046 萬 | 0.14% | +19,069+2.1% | 加碼 |
| Royce & Associates LP | 871,547 | $3,806 萬 | 0.28% | −57,228−6.2% | 減碼 |
| Bares Capital Management, Inc. | 811,102 | $3,542 萬 | 0.71% | −20,000−2.4% | 減碼 |
| Amundi | 811,833 | $3,398 萬 | 0.02% | +523,209+181.3% | 加碼 |
| Legal & General Group Plc | 754,179 | $3,294 萬 | 0.01% | +55,508+7.9% | 加碼 |
| Palisade Capital Management LLC | 743,269 | $3,246 萬 | 0.66% | +7,533+1.0% | 加碼 |
| Nuveen Asset Management, LLC | 729,001 | $3,184 萬 | 0.01% | −26,235−3.5% | 減碼 |
| UBS Asset Management Americas Inc | 677,479 | $2,959 萬 | 0.01% | −648,492−48.9% | 減碼 |
| Vident Investment Advisory, LLC | 606,569 | $2,649 萬 | 0.69% | +24,980+4.3% | 加碼 |
| Bank of America Corp | 587,461 | $2,565 萬 | 0.00% | −211,940−26.5% | 減碼 |
| Two Sigma Advisers, LP | 545,400 | $2,382 萬 | 0.06% | +227,800+71.7% | 加碼 |
| Ceredex Value Advisors LLC | 522,735 | $2,283 萬 | 0.25% | −31,028−5.6% | 減碼 |
| Goldman Sachs Group Inc | 510,214 | $2,228 萬 | 0.01% | +69,362+15.7% | 加碼 |
| Morgan Stanley | 505,734 | $2,209 萬 | 0.00% | −1,754,527−77.6% | 減碼 |
| Two Sigma Investments, LP | 456,430 | $1,993 萬 | 0.05% | +149,176+48.6% | 加碼 |
| Principal Financial Group Inc | 448,163 | $1,957 萬 | 0.01% | −11,437−2.5% | 減碼 |
| McDaniel Terry & Co | 439,914 | $1,921 萬 | 1.92% | +1,092+0.2% | 加碼 |
| Kornitzer Capital Management Inc | 416,491 | $1,819 萬 | 0.27% | −49,117−10.5% | 減碼 |
| Parametric Portfolio Associates LLC | 402,168 | $1,756 萬 | 0.01% | +12,566+3.2% | 加碼 |
| Acadian Asset Management LLC | 399,547 | $1,743 萬 | 0.07% | +320,005+402.3% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 359,987 | $1,572 萬 | 1.27% | −691−0.2% | 減碼 |
| Retirement Systems of Alabama | 352,696 | $1,540 萬 | 0.05% | +511+0.1% | 加碼 |
| Rhumbline Advisers | 345,028 | $1,507 萬 | 0.02% | +5,132+1.5% | 加碼 |
| Citadel Advisors LLC | 338,975 | $1,480 萬 | 0.02% | +218,760+182.0% | 加碼 |
| New York State Common Retirement Fund | 322,511 | $1,408 萬 | 0.01% | +5,000+1.6% | 加碼 |
| Advantage Alpha Capital Partners LP | 317,798 | $1,388 萬 | 1.98% | +81,104+34.3% | 加碼 |
| Intrinsic Edge Capital Management LLC | 314,620 | $1,374 萬 | 1.03% | +2,061+0.7% | 加碼 |
| Man Group plc | 303,452 | $1,325 萬 | 0.04% | +226,771+295.7% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 294,790 | $1,287 萬 | 1.42% | +87,090+41.9% | 加碼 |
| Swiss National Bank | 292,600 | $1,278 萬 | 0.01% | +1,800+0.6% | 加碼 |
| California Public Employees Retirement System | 289,122 | $1,263 萬 | 0.01% | −6,622−2.2% | 減碼 |
| Front Street Capital Management, Inc. | 279,437 | $1,220 萬 | 2.25% | −1,850−0.7% | 減碼 |
| SG Capital Management LLC | 261,582 | $1,142 萬 | 4.33% | +261,582 | 新進 |
| Penserra Capital Management LLC | 257,963 | $1,127 萬 | 0.24% | +26,006+11.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 257,274 | $1,124 萬 | 0.01% | −99,130−27.8% | 減碼 |
| Loomis Sayles & Co L P | 255,178 | $1,114 萬 | 0.01% | +254,887+87,590.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 244,296 | $1,067 萬 | 0.10% | +105,233+75.7% | 加碼 |
| Qube Research & Technologies Ltd | 243,931 | $1,065 萬 | 0.08% | +243,931 | 新進 |
| Eagle Asset Management Inc | 234,678 | $1,027 萬 | 0.05% | +234,678 | 新進 |
| Kopion Asset Management, LLC | 232,666 | $1,016 萬 | 8.41% | −41,562−15.2% | 減碼 |
| Assenagon Asset Management S.A. | 226,617 | $989.6 萬 | 0.04% | +102,161+82.1% | 加碼 |
| American International Group, Inc. | 223,037 | $974.0 萬 | 0.05% | −5,982−2.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 209,064 | $913.0 萬 | 0.08% | −82,197−28.2% | 減碼 |
| Alliancebernstein L.P. | 206,222 | $900.6 萬 | 0.00% | −571−0.3% | 減碼 |
| JPMorgan Chase & Co | 196,692 | $859.0 萬 | 0.00% | −11,200−5.4% | 減碼 |
| Invesco Ltd. | 196,484 | $858.1 萬 | 0.00% | −379,854−65.9% | 減碼 |
| Ameriprise Financial Inc | 186,207 | $813.2 萬 | 0.00% | −220.0% | 減碼 |
| California State Teachers Retirement System | 185,122 | $808.4 萬 | 0.01% | −36,941−16.6% | 減碼 |
| Public Employees Retirement System of Ohio | 174,694 | $762.9 萬 | 0.03% | +19,769+12.8% | 加碼 |
| Crawford Investment Counsel Inc | 170,979 | $746.7 萬 | 0.14% | +1,300+0.8% | 加碼 |
| New York State Teachers Retirement System | 165,572 | $723.1 萬 | 0.01% | +15,167+10.1% | 加碼 |
| Nordea Investment Management AB | 163,892 | $719.0 萬 | 0.01% | −1,247−0.8% | 減碼 |
| Force Hill Capital Management LP | 159,100 | $694.8 萬 | 2.07% | +15,900+11.1% | 加碼 |
| First Trust Advisors LP | 157,902 | $689.6 萬 | 0.01% | +3,598+2.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 149,060 | $650.9 萬 | 0.00% | −4,083−2.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 140,202 | $612.3 萬 | 0.01% | −116−0.1% | 減碼 |
| FMR LLC | 134,748 | $588.5 萬 | 0.00% | +94,160+232.0% | 加碼 |
| Madison Asset Management, LLC | 133,274 | $582.0 萬 | 0.08% | +28,610+27.3% | 加碼 |
| Deutsche Bank AG | 132,480 | $578.6 萬 | 0.00% | +56,439+74.2% | 加碼 |
| Mutual of America Capital Management LLC | 117,966 | $515.2 萬 | 0.05% | +738+0.6% | 加碼 |
| Credit Suisse AG | 115,105 | $502.6 萬 | 0.00% | −15,452−11.8% | 減碼 |
| Putnam Investments LLC | 114,133 | $498.4 萬 | 0.01% | +114,133 | 新進 |
| Envestnet Asset Management Inc | 112,995 | $493.4 萬 | 0.00% | −163,705−59.2% | 減碼 |
| Raymond James & Associates | 110,254 | $481.5 萬 | 0.00% | +28,302+34.5% | 加碼 |
| American Capital Management Inc | 101,399 | $442.8 萬 | 0.11% | +12,689+14.3% | 加碼 |
| Royal Bank of Canada | 99,443 | $434.3 萬 | 0.00% | +8,362+9.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 97,610 | $426.3 萬 | 0.01% | −128,225−56.8% | 減碼 |
| Texas Permanent School Fund | 95,499 | $417.0 萬 | 0.05% | −2,871−2.9% | 減碼 |
| Amalgamated Bank | 94,680 | $413.5 萬 | 0.03% | −86−0.1% | 減碼 |
| ExodusPoint Capital Management, LP | 92,013 | $401.8 萬 | 0.05% | +71,778+354.7% | 加碼 |
| ProShare Advisors LLC | 90,356 | $394.5 萬 | 0.01% | +10,423+13.0% | 加碼 |
| Holocene Advisors, LP | 88,753 | $387.6 萬 | 0.02% | +19,501+28.2% | 加碼 |
| Renaissance Technologies LLC | 87,566 | $382.4 萬 | 0.00% | +73,900+540.8% | 加碼 |