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。
2022 年第 1 季 13F 持有人
National Instruments Corp 在 2022/3/31 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
- 317
- 較 2021 年第 4 季 −3 家
- 持有股數
- 1.19 億
- 較 2021 年第 4 季 −6.65 萬 (−0.1%)
- 總市值
- $48.2 億
- 較 2021 年第 4 季 −$3.67 億 (−7.1%)
- 新進機構
- 38
- 另有 117 家加碼
- 清倉機構
- 41
- 另有 111 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 18,652,644 | $7.57 億 | 0.08% | −325,676−1.7% | 減碼 |
| Vanguard Group Inc | 11,868,305 | $4.82 億 | 0.01% | −49,893−0.4% | 減碼 |
| BlackRock Inc. | 11,115,722 | $4.51 億 | 0.01% | −103,080−0.9% | 減碼 |
| Janus Henderson Group PLC | 9,445,520 | $3.83 億 | 0.19% | −426,283−4.3% | 減碼 |
| William Blair Investment Management, LLC | 4,879,023 | $1.98 億 | 0.59% | +487,646+11.1% | 加碼 |
| State Street Corp | 3,584,549 | $1.45 億 | 0.01% | +141,867+4.1% | 加碼 |
| Sarasin & Partners LLP | 3,346,719 | $1.36 億 | 1.37% | +80,932+2.5% | 加碼 |
| Amundi | 2,706,378 | $1.09 億 | 0.07% | +1,894,545+233.4% | 加碼 |
| Riverbridge Partners LLC | 2,149,503 | $8,725 萬 | 0.99% | +95,572+4.7% | 加碼 |
| Millennium Management LLC | 2,079,769 | $8,442 萬 | 0.10% | +104,345+5.3% | 加碼 |
| Geode Capital Management, LLC | 1,893,618 | $7,686 萬 | 0.01% | −1,260,000−40.0% | 減碼 |
| King Luther Capital Management Corp | 1,484,996 | $6,028 萬 | 0.29% | +126,734+9.3% | 加碼 |
| Bank of New York Mellon Corp | 1,468,313 | $5,960 萬 | 0.01% | −5,254−0.4% | 減碼 |
| Neuberger Berman Group LLC | 1,457,323 | $5,915 萬 | 0.05% | −43,857−2.9% | 減碼 |
| Stephens Investment Management Group LLC | 1,378,143 | $5,594 萬 | 0.82% | +11,849+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,372,840 | $5,572 萬 | 0.02% | +57,454+4.4% | 加碼 |
| Norges Bank | 1,365,975 | $5,544 萬 | 0.01% | +13,875+1.0% | 加碼 |
| American Century Companies Inc | 1,297,883 | $5,268 萬 | 0.04% | +319,593+32.7% | 加碼 |
| Northern Trust Corp | 1,275,158 | $5,176 萬 | 0.01% | −53,304−4.0% | 減碼 |
| Macquarie Group Ltd | 1,269,131 | $5,151 萬 | 0.05% | +23,527+1.9% | 加碼 |
| Eaton Vance Management | 1,265,683 | $5,137 萬 | 0.06% | +252,916+25.0% | 加碼 |
| Baillie Gifford & Co | 1,244,511 | $5,051 萬 | 0.04% | +74,240+6.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,203,896 | $4,887 萬 | 0.02% | +83,413+7.4% | 加碼 |
| FMR LLC | 1,197,125 | $4,859 萬 | 0.00% | +1,062,377+788.4% | 加碼 |
| Federated Hermes, Inc. | 1,065,192 | $4,324 萬 | 0.10% | −138,489−11.5% | 減碼 |
| TD Asset Management Inc | 1,013,834 | $4,115 萬 | 0.04% | −63,630−5.9% | 減碼 |
| Thrivent Financial for Lutherans | 933,111 | $3,788 萬 | 0.07% | +4,165+0.4% | 加碼 |
| Atlanta Capital Management Co L L C | 923,590 | $3,749 萬 | 0.14% | −2,965−0.3% | 減碼 |
| Woodline Partners LP | 887,196 | $3,601 萬 | 0.60% | −671,572−43.1% | 減碼 |
| Royce & Associates LP | 850,554 | $3,452 萬 | 0.29% | −20,993−2.4% | 減碼 |
| Nuveen Asset Management, LLC | 762,466 | $3,067 萬 | 0.01% | +33,465+4.6% | 加碼 |
| Palisade Capital Management LLC | 703,767 | $2,857 萬 | 0.66% | −39,502−5.3% | 減碼 |
| Bares Capital Management, Inc. | 694,102 | $2,817 萬 | 0.66% | −117,000−14.4% | 減碼 |
| Legal & General Group Plc | 670,590 | $2,722 萬 | 0.01% | −83,589−11.1% | 減碼 |
| Bank of America Corp | 624,733 | $2,536 萬 | 0.00% | +37,272+6.3% | 加碼 |
| Polar Asset Management Partners Inc. | 609,184 | $2,473 萬 | 0.30% | +609,184 | 新進 |
| Goldman Sachs Group Inc | 539,174 | $2,189 萬 | 0.01% | +28,960+5.7% | 加碼 |
| Vident Investment Advisory, LLC | 522,871 | $2,122 萬 | 0.55% | −83,698−13.8% | 減碼 |
| Loomis Sayles & Co L P | 493,201 | $2,002 萬 | 0.03% | +238,023+93.3% | 加碼 |
| Ceredex Value Advisors LLC | 491,535 | $1,995 萬 | 0.24% | −31,200−6.0% | 減碼 |
| Parametric Portfolio Associates LLC | 463,123 | $1,880 萬 | 0.01% | +60,955+15.2% | 加碼 |
| Principal Financial Group Inc | 448,478 | $1,820 萬 | 0.01% | +315+0.1% | 加碼 |
| McDaniel Terry & Co | 440,127 | $1,787 萬 | 1.93% | +2130.0% | 加碼 |
| Two Sigma Advisers, LP | 440,000 | $1,786 萬 | 0.05% | −105,400−19.3% | 減碼 |
| Acadian Asset Management LLC | 421,888 | $1,711 萬 | 0.07% | +22,341+5.6% | 加碼 |
| Kornitzer Capital Management Inc | 416,491 | $1,691 萬 | 0.28% | 00.0% | 不變 |
| Reinhart Partners, Inc. | 402,315 | $1,633 萬 | 0.79% | +402,315 | 新進 |
| Man Group plc | 394,583 | $1,602 萬 | 0.06% | +91,131+30.0% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 366,430 | $1,487 萬 | 1.29% | +6,443+1.8% | 加碼 |
| Retirement Systems of Alabama | 353,043 | $1,433 萬 | 0.05% | +347+0.1% | 加碼 |
| Intrinsic Edge Capital Management LLC | 342,243 | $1,389 萬 | 1.10% | +27,623+8.8% | 加碼 |
| Rhumbline Advisers | 337,707 | $1,371 萬 | 0.02% | −7,321−2.1% | 減碼 |
| New York State Common Retirement Fund | 320,079 | $1,299 萬 | 0.01% | −2,432−0.8% | 減碼 |
| Swiss National Bank | 311,800 | $1,266 萬 | 0.01% | +19,200+6.6% | 加碼 |
| American Capital Management Inc | 303,140 | $1,230 萬 | 0.36% | +201,741+199.0% | 加碼 |
| California Public Employees Retirement System | 289,195 | $1,174 萬 | 0.01% | +730.0% | 加碼 |
| First Trust Advisors LP | 286,993 | $1,165 萬 | 0.01% | +129,091+81.8% | 加碼 |
| Front Street Capital Management, Inc. | 279,337 | $1,134 萬 | 2.11% | −1000.0% | 減碼 |
| JPMorgan Chase & Co | 272,199 | $1,105 萬 | 0.00% | +75,507+38.4% | 加碼 |
| UBS Asset Management Americas Inc | 267,024 | $1,084 萬 | 0.00% | −410,455−60.6% | 減碼 |
| Advantage Alpha Capital Partners LP | 249,458 | $1,013 萬 | 1.52% | −68,340−21.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 249,184 | $1,012 萬 | 0.01% | −8,090−3.1% | 減碼 |
| Penserra Capital Management LLC | 241,293 | $979.4 萬 | 0.23% | −16,670−6.5% | 減碼 |
| Eagle Asset Management Inc | 228,628 | $928.0 萬 | 0.05% | −6,050−2.6% | 減碼 |
| Wells Fargo & Company | 227,854 | $924.9 萬 | 0.00% | +163,077+251.8% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 224,290 | $910.4 萬 | 1.01% | −70,500−23.9% | 減碼 |
| American International Group, Inc. | 223,421 | $906.9 萬 | 0.05% | +384+0.2% | 加碼 |
| Kopion Asset Management, LLC | 218,531 | $887.0 萬 | 7.52% | −14,135−6.1% | 減碼 |
| Crawford Investment Counsel Inc | 205,344 | $833.5 萬 | 0.16% | +34,365+20.1% | 加碼 |
| Invesco Ltd. | 204,426 | $829.9 萬 | 0.00% | +7,942+4.0% | 加碼 |
| Morgan Stanley | 203,680 | $826.6 萬 | 0.00% | −302,054−59.7% | 減碼 |
| Alliancebernstein L.P. | 202,582 | $822.3 萬 | 0.00% | −3,640−1.8% | 減碼 |
| Ameriprise Financial Inc | 179,766 | $729.7 萬 | 0.00% | −6,441−3.5% | 減碼 |
| Public Employees Retirement System of Ohio | 172,002 | $698.2 萬 | 0.02% | −2,692−1.5% | 減碼 |
| KLCM Advisors, Inc. | 170,740 | $693.0 萬 | 1.47% | +170,740 | 新進 |
| California State Teachers Retirement System | 169,963 | $689.9 萬 | 0.01% | −15,159−8.2% | 減碼 |
| Nordea Investment Management AB | 167,948 | $687.4 萬 | 0.01% | +4,056+2.5% | 加碼 |
| New York State Teachers Retirement System | 165,572 | $672.1 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 165,392 | $671.3 萬 | 0.02% | −291,038−63.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 151,532 | $615.1 萬 | 0.01% | +11,330+8.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 147,172 | $597.4 萬 | 0.01% | +49,562+50.8% | 加碼 |
| Assenagon Asset Management S.A. | 136,009 | $552.1 萬 | 0.02% | −90,608−40.0% | 減碼 |
| Envestnet Asset Management Inc | 136,012 | $552.1 萬 | 0.00% | +23,017+20.4% | 加碼 |
| Madison Asset Management, LLC | 133,016 | $539.9 萬 | 0.08% | −258−0.2% | 減碼 |
| AQR Capital Management LLC | 129,775 | $526.7 萬 | 0.01% | +72,962+128.4% | 加碼 |
| Raymond James & Associates | 122,916 | $498.9 萬 | 0.00% | +12,662+11.5% | 加碼 |
| Mutual of America Capital Management LLC | 120,263 | $488.1 萬 | 0.05% | +2,297+1.9% | 加碼 |
| Credit Suisse AG | 119,048 | $483.2 萬 | 0.00% | +3,943+3.4% | 加碼 |
| Voloridge Investment Management, LLC | 118,076 | $479.3 萬 | 0.03% | +99,871+548.6% | 加碼 |
| Force Hill Capital Management LP | 113,645 | $461.3 萬 | 1.14% | −45,455−28.6% | 減碼 |
| Algert Global LLC | 112,681 | $457.4 萬 | 0.30% | +64,426+133.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 111,331 | $451.9 萬 | 0.00% | −37,729−25.3% | 減碼 |
| Deutsche Bank AG | 106,731 | $433.2 萬 | 0.00% | −25,749−19.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 102,862 | $417.5 萬 | 0.03% | +102,862 | 新進 |
| Oppenheimer Asset Management Inc. | 102,007 | $414.0 萬 | 0.06% | +29,887+41.4% | 加碼 |
| HRT Financial LP | 101,313 | $411.2 萬 | 0.03% | +92,368+1,032.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 100,009 | $405.9 萬 | 0.03% | −144,287−59.1% | 減碼 |
| Russell Investments Group, Ltd. | 95,222 | $387.1 萬 | 0.01% | +15,352+19.2% | 加碼 |
| Texas Permanent School Fund | 93,498 | $379.5 萬 | 0.05% | −2,001−2.1% | 減碼 |
| Renaissance Technologies LLC | 92,966 | $377.3 萬 | 0.00% | +5,400+6.2% | 加碼 |