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 |
|---|---|---|---|---|---|
| Pictet Asset Management SA | 8,700 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 9,015 | $36.6 萬 | 0.00% | +69+0.8% | 加碼 |
| Aigen Investment Management, LP | 9,221 | $37.4 萬 | 0.06% | +9,221 | 新進 |
| State of Wisconsin Investment Board | 9,392 | $38.1 萬 | 0.00% | −6,734−41.8% | 減碼 |
| LPL Financial LLC | 9,559 | $38.8 萬 | 0.00% | +4,497+88.8% | 加碼 |
| Twin Tree Management, LP | 9,725 | $39.5 萬 | 0.01% | +9,725 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 9,989 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 10,091 | $41.0 萬 | 0.15% | +10,091 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 10,149 | $41.2 萬 | 0.02% | +170+1.7% | 加碼 |
| Maryland State Retirement & Pension System | 10,254 | $41.6 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 10,375 | $42.1 萬 | 0.06% | −9,418−47.6% | 減碼 |
| Polar Capital Holdings Plc | 10,397 | $42.2 萬 | 0.00% | +71+0.7% | 加碼 |
| Brown Advisory Inc | 11,032 | $44.8 萬 | 0.00% | +2,407+27.9% | 加碼 |
| Securian Asset Management, Inc | 11,833 | $48.0 萬 | 0.01% | +21+0.2% | 加碼 |
| Leavell Investment Management, Inc. | 12,000 | $48.7 萬 | 0.03% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 12,591 | $51.1 萬 | 0.28% | +944+8.1% | 加碼 |
| Alps Advisors Inc | 12,757 | $51.8 萬 | 0.01% | −1,620−11.3% | 減碼 |
| Trexquant Investment LP | 13,036 | $52.9 萬 | 0.02% | −10,963−45.7% | 減碼 |
| Verition Fund Management LLC | 13,021 | $52.9 萬 | 0.01% | +13,021 | 新進 |
| Natixis | 13,200 | $53.6 萬 | 0.00% | −26,700−66.9% | 減碼 |
| Oak Thistle LLC | 13,595 | $55.1 萬 | 0.29% | +2,414+21.6% | 加碼 |
| First Republic Investment Management, Inc. | 13,587 | $55.2 萬 | 0.00% | +26+0.2% | 加碼 |
| FDx Advisors, Inc. | 13,848 | $56.2 萬 | 0.02% | −1,949−12.3% | 減碼 |
| Xponance, Inc. | 14,482 | $58.8 萬 | 0.01% | −128−0.9% | 減碼 |
| Arnhold LLC | 14,723 | $59.8 萬 | 0.07% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,800 | $60.1 萬 | 0.00% | +14,800 | 新進 |
| Southport Management, L.L.C. | 15,000 | $60.9 萬 | 2.21% | 00.0% | 不變 |
| Icon Wealth Partners, LLC | 15,050 | $61.1 萬 | 0.06% | −747−4.7% | 減碼 |
| Captrust Financial Advisors | 15,537 | $63.1 萬 | 0.00% | +7,751+99.6% | 加碼 |
| HighTower Advisors, LLC | 15,424 | $63.3 萬 | 0.00% | +540+3.6% | 加碼 |
| Bayesian Capital Management, LP | 15,600 | $63.3 萬 | 0.09% | +15,600 | 新進 |
| Stifel Financial Corp | 16,134 | $65.5 萬 | 0.00% | +16,134 | 新進 |
| Public Employees Retirement Association of Colorado | 16,231 | $65.9 萬 | 0.00% | 00.0% | 不變 |
| ETF Managers Group, LLC | 16,390 | $67.1 萬 | 0.01% | +423+2.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,725 | $71.9 萬 | 0.01% | −191,339−91.5% | 減碼 |
| Mission Wealth Management, LP | 17,824 | $72.3 萬 | 0.03% | +3,434+23.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,196 | $73.9 萬 | 0.00% | −1,534−7.8% | 減碼 |
| State of Alaska, Department of Revenue | 18,556 | $75.3 萬 | 0.01% | −535−2.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 18,605 | $75.5 萬 | 0.01% | +9,865+112.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 18,634 | $75.6 萬 | 0.01% | −763−3.9% | 減碼 |
| ExodusPoint Capital Management, LP | 19,193 | $77.9 萬 | 0.01% | −72,820−79.1% | 減碼 |
| Handelsbanken Fonder AB | 20,760 | $84.3 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 21,111 | $85.7 萬 | 0.02% | −700−3.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 21,904 | $88.9 萬 | 0.02% | +42+0.2% | 加碼 |
| Gsa Capital Partners LLP | 22,080 | $89.6 萬 | 0.12% | −13,526−38.0% | 減碼 |
| Jane Street Group, LLC | 22,450 | $91.1 萬 | 0.00% | +17,707+373.3% | 加碼 |
| Utah Retirement Systems | 23,607 | $95.8 萬 | 0.01% | −500−2.1% | 減碼 |
| Daiwa Securities Group Inc. | 23,667 | $96.1 萬 | 0.01% | −191−0.8% | 減碼 |
| Bank of Montreal | 23,651 | $97.4 萬 | 0.00% | −19,824−45.6% | 減碼 |
| Pinebridge Investments, L.P. | 24,051 | $97.6 萬 | 0.01% | −12,829−34.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 24,352 | $98.8 萬 | 0.02% | +150+0.6% | 加碼 |
| Victory Capital Management Inc | 27,777 | $100.4 萬 | 0.00% | +13,005+88.0% | 加碼 |
| Holocene Advisors, LP | 24,761 | $100.5 萬 | 0.01% | −63,992−72.1% | 減碼 |
| AMG National Trust Bank | 24,955 | $101.3 萬 | 0.03% | +24,955 | 新進 |
| Rice Hall James & Associates, LLC | 25,537 | $103.7 萬 | 0.04% | −487−1.9% | 減碼 |
| Delta Asset Management LLC | 25,889 | $105.1 萬 | 0.10% | −60−0.2% | 減碼 |
| Blair William & Co | 26,532 | $107.7 萬 | 0.00% | +1,885+7.6% | 加碼 |
| Teacher Retirement System of Texas | 27,217 | $110.5 萬 | 0.01% | +1,426+5.5% | 加碼 |
| New Mexico Educational Retirement Board | 27,300 | $110.8 萬 | 0.04% | 00.0% | 不變 |
| O'Shares Investment Advisers, LLC | 29,375 | $119.2 萬 | 0.09% | +1,580+5.7% | 加碼 |
| Allianz Asset Management GmbH | 30,992 | $125.8 萬 | 0.00% | +17,167+124.2% | 加碼 |
| Illinois Municipal Retirement Fund | 32,363 | $131.4 萬 | 0.04% | 00.0% | 不變 |
| Prudential Financial Inc | 33,278 | $135.1 萬 | 0.00% | +4,726+16.6% | 加碼 |
| State of Michigan Retirement System | 33,478 | $135.9 萬 | 0.01% | +65+0.2% | 加碼 |
| Louisiana State Employees Retirement System | 34,500 | $138.3 萬 | 0.03% | +600+1.8% | 加碼 |
| Vontobel Holding Ltd. | 35,037 | $142.2 萬 | 0.01% | −7,139−16.9% | 減碼 |
| Baird Financial Group, Inc. | 35,089 | $142.5 萬 | 0.00% | +184+0.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 35,572 | $144.4 萬 | 0.05% | 00.0% | 不變 |
| Arizona State Retirement System | 35,650 | $144.7 萬 | 0.01% | −141−0.4% | 減碼 |
| Canada Pension Plan Investment Board | 36,400 | $147.7 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 37,827 | $153.5 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 38,121 | $154.7 萬 | 0.01% | +684+1.8% | 加碼 |
| Nisa Investment Advisors, LLC | 39,225 | $159.2 萬 | 0.01% | −4,350−10.0% | 減碼 |
| Citigroup Inc | 41,629 | $169.0 萬 | 0.00% | −3,914−8.6% | 減碼 |
| AlphaCrest Capital Management LLC | 41,956 | $170.3 萬 | 0.10% | −24,185−36.6% | 減碼 |
| Alberta Investment Management Corp | 41,981 | $170.4 萬 | 0.01% | +26,919+178.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 42,140 | $171.0 萬 | 0.02% | −1,000−2.3% | 減碼 |
| STRS Ohio | 42,991 | $174.5 萬 | 0.01% | +5,872+15.8% | 加碼 |
| Squarepoint Ops LLC | 44,468 | $180.5 萬 | 0.01% | +44,468 | 新進 |
| Royal Bank of Canada | 44,624 | $181.1 萬 | 0.00% | −54,819−55.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46,658 | $189.4 萬 | 0.01% | +4,400+10.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,333 | $196.2 萬 | 0.02% | +4,608+10.5% | 加碼 |
| Treasurer of the State of North Carolina | 48,850 | $198.3 萬 | 0.01% | +773+1.6% | 加碼 |
| Oliver Luxxe Assets LLC | 49,011 | $198.9 萬 | 0.50% | +49,011 | 新進 |
| Engineers Gate Manager LP | 49,980 | $202.9 萬 | 0.08% | −11,077−18.1% | 減碼 |
| Natixis Advisors, L.P. | 50,715 | $205.9 萬 | 0.01% | +17,474+52.6% | 加碼 |
| Citadel Advisors LLC | 53,248 | $216.1 萬 | 0.00% | −285,727−84.3% | 減碼 |
| Barclays PLC | 53,463 | $217.1 萬 | 0.00% | −21,298−28.5% | 減碼 |
| HSBC Holdings PLC | 56,561 | $231.0 萬 | 0.00% | +6,359+12.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 57,488 | $233.3 萬 | 0.01% | +2,850+5.2% | 加碼 |
| Virginia Retirement Systems Et Al | 57,500 | $233.4 萬 | 0.02% | +22,700+65.2% | 加碼 |
| Naples Global Advisors, LLC | 59,880 | $243.1 萬 | 0.28% | +10,875+22.2% | 加碼 |
| Comerica Bank | 60,696 | $243.4 萬 | 0.02% | +747+1.2% | 加碼 |
| Coastline Trust Co | 60,030 | $243.7 萬 | 0.30% | +315+0.5% | 加碼 |
| Franklin Resources Inc | 60,341 | $244.9 萬 | 0.00% | +55,086+1,048.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 63,966 | $259.6 萬 | 0.02% | +63,966 | 新進 |
| PDT Partners, LLC | 64,551 | $262.0 萬 | 0.23% | −11,449−15.1% | 減碼 |
| Bradley Foster & Sargent Inc | 65,958 | $267.7 萬 | 0.06% | +9,257+16.3% | 加碼 |
| SEI Investments Co | 66,807 | $271.2 萬 | 0.01% | +14,628+28.0% | 加碼 |
| Tudor Investment Corp Et Al | 66,952 | $271.8 萬 | 0.07% | +21,657+47.8% | 加碼 |