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 2 季 13F 持有人
National Instruments Corp 在 2022/6/30 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 2022 年第 1 季 −13 家
- 持有股數
- 1.19 億
- 較 2022 年第 1 季 +121.9 萬 (+1.0%)
- 總市值
- $37.3 億
- 較 2022 年第 1 季 −$10.6 億 (−22.2%)
- 新進機構
- 38
- 另有 103 家加碼
- 清倉機構
- 51
- 另有 114 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 16,521,682 | $5.16 億 | 0.07% | −2,130,962−11.4% | 減碼 |
| Vanguard Group Inc | 12,882,644 | $4.02 億 | 0.01% | +1,014,339+8.5% | 加碼 |
| BlackRock Inc. | 11,303,365 | $3.53 億 | 0.01% | +187,643+1.7% | 加碼 |
| Janus Henderson Group PLC | 8,973,437 | $2.80 億 | 0.19% | −472,083−5.0% | 減碼 |
| Amundi | 4,793,764 | $1.51 億 | 0.12% | +2,087,386+77.1% | 加碼 |
| William Blair Investment Management, LLC | 4,759,819 | $1.49 億 | 0.55% | −119,204−2.4% | 減碼 |
| Sarasin & Partners LLP | 3,691,110 | $1.15 億 | 1.45% | +344,391+10.3% | 加碼 |
| State Street Corp | 3,604,011 | $1.13 億 | 0.01% | +19,462+0.5% | 加碼 |
| Geode Capital Management, LLC | 2,069,209 | $6,462 萬 | 0.01% | +175,591+9.3% | 加碼 |
| Riverbridge Partners LLC | 1,855,131 | $5,794 萬 | 0.93% | −294,372−13.7% | 減碼 |
| Neuberger Berman Group LLC | 1,647,540 | $5,145 萬 | 0.05% | +190,217+13.1% | 加碼 |
| Millennium Management LLC | 1,632,658 | $5,099 萬 | 0.07% | −447,111−21.5% | 減碼 |
| King Luther Capital Management Corp | 1,536,013 | $4,797 萬 | 0.27% | +51,017+3.4% | 加碼 |
| Bank of New York Mellon Corp | 1,487,676 | $4,646 萬 | 0.01% | +19,363+1.3% | 加碼 |
| Baillie Gifford & Co | 1,435,704 | $4,484 萬 | 0.05% | +191,193+15.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,412,082 | $4,410 萬 | 0.02% | +39,242+2.9% | 加碼 |
| Stephens Investment Management Group LLC | 1,379,332 | $4,308 萬 | 0.80% | +1,189+0.1% | 加碼 |
| Eaton Vance Management | 1,276,573 | $3,987 萬 | 0.06% | +10,890+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,252,562 | $3,912 萬 | 0.01% | +48,666+4.0% | 加碼 |
| Northern Trust Corp | 1,249,065 | $3,901 萬 | 0.01% | −26,093−2.0% | 減碼 |
| Norges Bank | 1,205,170 | $3,764 萬 | 0.01% | −160,805−11.8% | 減碼 |
| Woodline Partners LP | 1,199,238 | $3,745 萬 | 0.61% | +312,042+35.2% | 加碼 |
| Thrivent Financial for Lutherans | 1,158,760 | $3,619 萬 | 0.10% | +225,649+24.2% | 加碼 |
| Macquarie Group Ltd | 1,156,555 | $3,612 萬 | 0.04% | −112,576−8.9% | 減碼 |
| FMR LLC | 1,143,463 | $3,571 萬 | 0.00% | −53,662−4.5% | 減碼 |
| Bank of America Corp | 1,056,992 | $3,301 萬 | 0.00% | +432,259+69.2% | 加碼 |
| Federated Hermes, Inc. | 1,031,514 | $3,221 萬 | 0.09% | −33,678−3.2% | 減碼 |
| Morgan Stanley | 1,005,504 | $3,140 萬 | 0.00% | +801,824+393.7% | 加碼 |
| American Century Companies Inc | 956,813 | $2,988 萬 | 0.02% | −341,070−26.3% | 減碼 |
| Atlanta Capital Management Co L L C | 898,762 | $2,807 萬 | 0.12% | −24,828−2.7% | 減碼 |
| Wellington Management Group LLP | 848,350 | $2,649 萬 | 0.01% | +848,350 | 新進 |
| Royce & Associates LP | 829,960 | $2,592 萬 | 0.27% | −20,594−2.4% | 減碼 |
| TD Asset Management Inc | 781,000 | $2,439 萬 | 0.03% | −232,834−23.0% | 減碼 |
| Palisade Capital Management LLC | 763,195 | $2,384 萬 | 0.65% | +59,428+8.4% | 加碼 |
| Robeco Schweiz AG | 750,000 | $2,342 萬 | 0.42% | +750,000 | 新進 |
| Nuveen Asset Management, LLC | 747,175 | $2,333 萬 | 0.01% | −15,291−2.0% | 減碼 |
| Legal & General Group Plc | 650,559 | $2,032 萬 | 0.01% | −20,031−3.0% | 減碼 |
| Bares Capital Management, Inc. | 641,102 | $2,002 萬 | 0.73% | −53,000−7.6% | 減碼 |
| Goldman Sachs Group Inc | 615,548 | $1,922 萬 | 0.01% | +76,374+14.2% | 加碼 |
| Polar Asset Management Partners Inc. | 609,184 | $1,903 萬 | 0.25% | 00.0% | 不變 |
| Principal Financial Group Inc | 517,022 | $1,615 萬 | 0.01% | +68,544+15.3% | 加碼 |
| Vident Investment Advisory, LLC | 506,765 | $1,583 萬 | 0.47% | −16,106−3.1% | 減碼 |
| Loomis Sayles & Co L P | 490,522 | $1,532 萬 | 0.03% | −2,679−0.5% | 減碼 |
| Reinhart Partners, Inc. | 483,767 | $1,511 萬 | 0.83% | +81,452+20.2% | 加碼 |
| McDaniel Terry & Co | 442,231 | $1,381 萬 | 1.70% | +2,104+0.5% | 加碼 |
| Ceredex Value Advisors LLC | 426,203 | $1,331 萬 | 0.20% | −65,332−13.3% | 減碼 |
| First Trust Advisors LP | 423,302 | $1,322 萬 | 0.02% | +136,309+47.5% | 加碼 |
| Kornitzer Capital Management Inc | 416,491 | $1,301 萬 | 0.26% | 00.0% | 不變 |
| Schaper Benz & Wise Investment Counsel Inc | 398,975 | $1,246 萬 | 1.29% | +32,545+8.9% | 加碼 |
| American Capital Management Inc | 392,130 | $1,225 萬 | 0.46% | +88,990+29.4% | 加碼 |
| Retirement Systems of Alabama | 382,799 | $1,196 萬 | 0.05% | +29,756+8.4% | 加碼 |
| Rhumbline Advisers | 371,007 | $1,159 萬 | 0.02% | +33,300+9.9% | 加碼 |
| New York State Common Retirement Fund | 327,423 | $1,023 萬 | 0.01% | +7,344+2.3% | 加碼 |
| Advantage Alpha Capital Partners LP | 314,545 | $982.3 萬 | 1.70% | +65,087+26.1% | 加碼 |
| Swiss National Bank | 311,800 | $973.8 萬 | 0.01% | 00.0% | 不變 |
| Acadian Asset Management LLC | 294,628 | $920.1 萬 | 0.05% | −127,260−30.2% | 減碼 |
| Front Street Capital Management, Inc. | 273,866 | $855.3 萬 | 2.03% | −5,471−2.0% | 減碼 |
| California Public Employees Retirement System | 273,695 | $854.7 萬 | 0.01% | −15,500−5.4% | 減碼 |
| Wells Fargo & Company | 269,503 | $841.7 萬 | 0.00% | +41,649+18.3% | 加碼 |
| Kopion Asset Management, LLC | 254,634 | $795.2 萬 | 8.47% | +36,103+16.5% | 加碼 |
| UBS Asset Management Americas Inc | 249,667 | $779.7 萬 | 0.00% | −17,357−6.5% | 減碼 |
| JPMorgan Chase & Co | 236,115 | $737.4 萬 | 0.00% | −36,084−13.3% | 減碼 |
| Invesco Ltd. | 227,567 | $710.8 萬 | 0.00% | +23,141+11.3% | 加碼 |
| Eagle Asset Management Inc | 226,779 | $708.2 萬 | 0.04% | −1,849−0.8% | 減碼 |
| Voloridge Investment Management, LLC | 224,933 | $702.5 萬 | 0.04% | +106,857+90.5% | 加碼 |
| Crawford Investment Counsel Inc | 221,386 | $691.4 萬 | 0.15% | +16,042+7.8% | 加碼 |
| American International Group, Inc. | 216,807 | $677.1 萬 | 0.05% | −6,614−3.0% | 減碼 |
| Alliancebernstein L.P. | 204,517 | $638.7 萬 | 0.00% | +1,935+1.0% | 加碼 |
| KLCM Advisors, Inc. | 191,710 | $598.7 萬 | 1.33% | +20,970+12.3% | 加碼 |
| Ameriprise Financial Inc | 179,518 | $560.6 萬 | 0.00% | −248−0.1% | 減碼 |
| Penserra Capital Management LLC | 178,987 | $558.9 萬 | 0.15% | −62,306−25.8% | 減碼 |
| Nordea Investment Management AB | 177,655 | $547.5 萬 | 0.01% | +9,707+5.8% | 加碼 |
| California State Teachers Retirement System | 168,550 | $526.4 萬 | 0.01% | −1,413−0.8% | 減碼 |
| New York State Teachers Retirement System | 165,572 | $517.1 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 162,609 | $507.8 萬 | 0.01% | +11,077+7.3% | 加碼 |
| Public Employees Retirement System of Ohio | 159,610 | $498.5 萬 | 0.02% | −12,392−7.2% | 減碼 |
| Envestnet Asset Management Inc | 147,776 | $461.5 萬 | 0.00% | +11,764+8.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 141,896 | $443.1 萬 | 0.02% | +127,096+858.8% | 加碼 |
| Granite Investment Partners, LLC | 135,473 | $423.1 萬 | 0.18% | +135,473 | 新進 |
| Madison Asset Management, LLC | 133,855 | $418.0 萬 | 0.07% | +839+0.6% | 加碼 |
| Two Sigma Advisers, LP | 133,500 | $416.9 萬 | 0.01% | −306,500−69.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 131,860 | $411.8 萬 | 0.02% | +85,202+182.6% | 加碼 |
| Raymond James & Associates | 125,661 | $392.4 萬 | 0.00% | +2,745+2.2% | 加碼 |
| Intrinsic Edge Capital Management LLC | 120,000 | $374.8 萬 | 0.34% | −222,243−64.9% | 減碼 |
| Credit Suisse AG | 119,644 | $373.6 萬 | 0.00% | +596+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 118,229 | $369.2 萬 | 0.01% | −28,943−19.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 116,574 | $364.0 萬 | 0.01% | −132,610−53.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 109,934 | $343.3 萬 | 0.00% | −1,397−1.3% | 減碼 |
| Mutual of America Capital Management LLC | 109,705 | $342.6 萬 | 0.04% | −10,558−8.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 106,408 | $332.3 萬 | 0.06% | +4,401+4.3% | 加碼 |
| Texas Permanent School Fund | 94,892 | $296.3 萬 | 0.05% | +1,394+1.5% | 加碼 |
| Amalgamated Bank | 94,579 | $295.4 萬 | 0.03% | +3,233+3.5% | 加碼 |
| Voya Investment Management LLC | 90,383 | $282.3 萬 | 0.01% | +7,820+9.5% | 加碼 |
| MetLife Investment Management | 85,990 | $268.5 萬 | 0.02% | +686+0.8% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 80,959 | $254.2 萬 | 0.54% | 00.0% | 不變 |
| Great West Life Assurance Co | 81,230 | $253.4 萬 | 0.01% | +8,991+12.4% | 加碼 |
| AQR Capital Management LLC | 81,525 | $251.2 萬 | 0.01% | −48,250−37.2% | 減碼 |
| ProShare Advisors LLC | 79,609 | $248.7 萬 | 0.01% | −1,836−2.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 78,531 | $245.3 萬 | 0.02% | −21,478−21.5% | 減碼 |
| Deutsche Bank AG | 75,876 | $236.9 萬 | 0.00% | −30,855−28.9% | 減碼 |