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 3 季 13F 持有人
National Instruments Corp 在 2022/9/30 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
- 294
- 較 2022 年第 2 季 0 家
- 持有股數
- 1.20 億
- 較 2022 年第 2 季 +70.1 萬 (+0.6%)
- 總市值
- $45.4 億
- 較 2022 年第 2 季 +$8.16 億 (+21.9%)
- 新進機構
- 41
- 另有 106 家加碼
- 清倉機構
- 41
- 另有 103 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,180,350 | $4.97 億 | 0.01% | +297,706+2.3% | 加碼 |
| BlackRock Inc. | 11,340,461 | $4.28 億 | 0.01% | +37,096+0.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 8,974,012 | $3.39 億 | 0.27% | +8,974,012 | 新進 |
| Janus Henderson Group PLC | 8,830,768 | $3.33 億 | 0.25% | −142,669−1.6% | 減碼 |
| Price T Rowe Associates Inc | 6,440,118 | $2.43 億 | 0.04% | −10,081,564−61.0% | 減碼 |
| Amundi | 5,281,833 | $2.15 億 | 0.13% | +488,069+10.2% | 加碼 |
| Sarasin & Partners LLP | 4,259,112 | $1.61 億 | 2.23% | +568,002+15.4% | 加碼 |
| William Blair Investment Management, LLC | 4,247,435 | $1.60 億 | 0.63% | −512,384−10.8% | 減碼 |
| State Street Corp | 3,685,700 | $1.39 億 | 0.01% | +81,689+2.3% | 加碼 |
| Wellington Management Group LLP | 2,117,757 | $7,992 萬 | 0.02% | +1,269,407+149.6% | 加碼 |
| Neuberger Berman Group LLC | 2,107,752 | $7,955 萬 | 0.08% | +460,212+27.9% | 加碼 |
| Riverbridge Partners LLC | 2,014,310 | $7,602 萬 | 1.13% | +159,179+8.6% | 加碼 |
| Geode Capital Management, LLC | 1,804,162 | $6,809 萬 | 0.01% | −265,047−12.8% | 減碼 |
| King Luther Capital Management Corp | 1,520,409 | $5,738 萬 | 0.34% | −15,604−1.0% | 減碼 |
| Bank of New York Mellon Corp | 1,512,926 | $5,710 萬 | 0.01% | +25,250+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,508,945 | $5,695 萬 | 0.02% | +256,383+20.5% | 加碼 |
| Baillie Gifford & Co | 1,499,181 | $5,658 萬 | 0.06% | +63,477+4.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,456,907 | $5,498 萬 | 0.02% | +44,825+3.2% | 加碼 |
| Stephens Investment Management Group LLC | 1,388,276 | $5,239 萬 | 0.99% | +8,944+0.6% | 加碼 |
| Eaton Vance Management | 1,318,142 | $4,975 萬 | 0.07% | +41,569+3.3% | 加碼 |
| Norges Bank | 1,235,054 | $4,661 萬 | 0.01% | +29,884+2.5% | 加碼 |
| Northern Trust Corp | 1,227,336 | $4,632 萬 | 0.01% | −21,729−1.7% | 減碼 |
| Thrivent Financial for Lutherans | 1,226,516 | $4,629 萬 | 0.13% | +67,756+5.8% | 加碼 |
| Bank of America Corp | 1,059,449 | $3,998 萬 | 0.01% | +2,457+0.2% | 加碼 |
| Morgan Stanley | 1,016,395 | $3,836 萬 | 0.01% | +10,891+1.1% | 加碼 |
| Millennium Management LLC | 1,000,618 | $3,776 萬 | 0.05% | −632,040−38.7% | 減碼 |
| Woodline Partners LP | 973,915 | $3,676 萬 | 0.54% | −225,323−18.8% | 減碼 |
| Atlanta Capital Management Co L L C | 883,853 | $3,336 萬 | 0.15% | −14,909−1.7% | 減碼 |
| FMR LLC | 847,286 | $3,198 萬 | 0.00% | −296,177−25.9% | 減碼 |
| Royce & Associates LP | 820,907 | $3,098 萬 | 0.35% | −9,053−1.1% | 減碼 |
| Varma Mutual Pension Insurance Co | 819,014 | $3,091 萬 | 0.53% | +819,014 | 新進 |
| American Century Companies Inc | 769,440 | $2,904 萬 | 0.03% | −187,373−19.6% | 減碼 |
| Loomis Sayles & Co L P | 747,664 | $2,822 萬 | 0.06% | +257,142+52.4% | 加碼 |
| Nuveen Asset Management, LLC | 741,037 | $2,797 萬 | 0.01% | −6,138−0.8% | 減碼 |
| Palisade Capital Management LLC | 740,562 | $2,795 萬 | 0.79% | −22,633−3.0% | 減碼 |
| TD Asset Management Inc | 723,200 | $2,762 萬 | 0.03% | −57,800−7.4% | 減碼 |
| Ameriprise Financial Inc | 722,711 | $2,728 萬 | 0.01% | +543,193+302.6% | 加碼 |
| Robeco Schweiz AG | 683,000 | $2,578 萬 | 0.50% | −67,000−8.9% | 減碼 |
| Polar Asset Management Partners Inc. | 609,184 | $2,299 萬 | 0.30% | 00.0% | 不變 |
| Federated Hermes, Inc. | 606,095 | $2,287 萬 | 0.07% | −425,419−41.2% | 減碼 |
| American Capital Management Inc | 604,644 | $2,282 萬 | 0.90% | +212,514+54.2% | 加碼 |
| Legal & General Group Plc | 582,826 | $2,200 萬 | 0.01% | −67,733−10.4% | 減碼 |
| Goldman Sachs Group Inc | 577,157 | $2,178 萬 | 0.01% | −38,391−6.2% | 減碼 |
| Bares Capital Management, Inc. | 542,225 | $2,046 萬 | 0.80% | −98,877−15.4% | 減碼 |
| Principal Financial Group Inc | 515,806 | $1,947 萬 | 0.02% | −1,216−0.2% | 減碼 |
| Reinhart Partners, Inc. | 458,471 | $1,730 萬 | 1.07% | −25,296−5.2% | 減碼 |
| McDaniel Terry & Co | 444,068 | $1,676 萬 | 2.17% | +1,837+0.4% | 加碼 |
| Ceredex Value Advisors LLC | 417,205 | $1,575 萬 | 0.26% | −8,998−2.1% | 減碼 |
| Leeward Investments, LLC - MA | 416,261 | $1,571 萬 | 0.75% | +416,261 | 新進 |
| Vident Investment Advisory, LLC | 413,734 | $1,561 萬 | 0.51% | −93,031−18.4% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 397,473 | $1,500 萬 | 1.74% | −1,502−0.4% | 減碼 |
| Kornitzer Capital Management Inc | 395,009 | $1,491 萬 | 0.32% | −21,482−5.2% | 減碼 |
| Retirement Systems of Alabama | 383,226 | $1,446 萬 | 0.07% | +427+0.1% | 加碼 |
| Rhumbline Advisers | 381,475 | $1,440 萬 | 0.02% | +10,468+2.8% | 加碼 |
| First Trust Advisors LP | 372,319 | $1,405 萬 | 0.02% | −50,983−12.0% | 減碼 |
| Advantage Alpha Capital Partners LP | 339,026 | $1,280 萬 | 2.35% | +24,481+7.8% | 加碼 |
| New York State Common Retirement Fund | 331,263 | $1,250 萬 | 0.02% | +3,840+1.2% | 加碼 |
| California Public Employees Retirement System | 323,803 | $1,222 萬 | 0.01% | +50,108+18.3% | 加碼 |
| Balyasny Asset Management LLC | 312,503 | $1,179 萬 | 0.05% | +312,503 | 新進 |
| Swiss National Bank | 311,100 | $1,174 萬 | 0.01% | −700−0.2% | 減碼 |
| Front Street Capital Management, Inc. | 273,397 | $1,032 萬 | 2.61% | −469−0.2% | 減碼 |
| Wells Fargo & Company | 262,399 | $990.3 萬 | 0.00% | −7,104−2.6% | 減碼 |
| Citadel Advisors LLC | 234,140 | $883.6 萬 | 0.01% | +207,092+765.6% | 加碼 |
| Crawford Investment Counsel Inc | 226,285 | $854.0 萬 | 0.20% | +4,899+2.2% | 加碼 |
| UBS Asset Management Americas Inc | 225,236 | $850.0 萬 | 0.00% | −24,431−9.8% | 減碼 |
| Kopion Asset Management, LLC | 217,889 | $822.3 萬 | 9.01% | −36,745−14.4% | 減碼 |
| JPMorgan Chase & Co | 216,267 | $816.3 萬 | 0.00% | −19,848−8.4% | 減碼 |
| Eagle Asset Management Inc | 214,928 | $811.1 萬 | 0.05% | −11,851−5.2% | 減碼 |
| Force Hill Capital Management LP | 210,613 | $794.9 萬 | 2.90% | +210,613 | 新進 |
| American International Group, Inc. | 208,874 | $788.3 萬 | 0.06% | −7,933−3.7% | 減碼 |
| Alliancebernstein L.P. | 203,526 | $768.1 萬 | 0.00% | −991−0.5% | 減碼 |
| Invesco Ltd. | 202,786 | $765.3 萬 | 0.00% | −24,781−10.9% | 減碼 |
| KLCM Advisors, Inc. | 193,910 | $731.8 萬 | 1.72% | +2,200+1.1% | 加碼 |
| Voya Investment Management LLC | 185,046 | $698.4 萬 | 0.01% | +94,663+104.7% | 加碼 |
| Nordea Investment Management AB | 176,835 | $684.7 萬 | 0.01% | −820−0.5% | 減碼 |
| Penserra Capital Management LLC | 168,339 | $635.3 萬 | 0.18% | −10,648−5.9% | 減碼 |
| New York State Teachers Retirement System | 165,572 | $624.9 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 164,825 | $622.0 萬 | 0.01% | −3,725−2.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 162,609 | $613.7 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 160,094 | $604.2 萬 | 0.03% | +484+0.3% | 加碼 |
| Envestnet Asset Management Inc | 158,322 | $597.5 萬 | 0.00% | +10,546+7.1% | 加碼 |
| Granite Investment Partners, LLC | 151,809 | $572.9 萬 | 0.25% | +16,336+12.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 139,392 | $526.1 萬 | 0.02% | +7,532+5.7% | 加碼 |
| Credit Suisse AG | 120,908 | $456.2 萬 | 0.01% | +1,264+1.1% | 加碼 |
| Madison Asset Management, LLC | 115,449 | $435.7 萬 | 0.07% | −18,406−13.8% | 減碼 |
| Raymond James & Associates | 115,185 | $434.7 萬 | 0.00% | −10,476−8.3% | 減碼 |
| Zacks Investment Management | 113,862 | $429.7 萬 | 0.07% | +113,862 | 新進 |
| Manufacturers Life Insurance Company, The | 107,577 | $406.0 萬 | 0.00% | −2,357−2.1% | 減碼 |
| Mutual of America Capital Management LLC | 106,280 | $401.1 萬 | 0.05% | −3,425−3.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 103,946 | $392.3 萬 | 0.07% | −2,462−2.3% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 93,206 | $378.7 萬 | 0.83% | +12,247+15.1% | 加碼 |
| Man Group plc | 99,625 | $376.0 萬 | 0.02% | – | – |
| BNP Paribas Arbitrage, SA | 98,851 | $373.1 萬 | 0.01% | −19,378−16.4% | 減碼 |
| UBS Group AG | 96,038 | $362.5 萬 | 0.00% | +29,039+43.3% | 加碼 |
| Amalgamated Bank | 95,359 | $359.9 萬 | 0.03% | +780+0.8% | 加碼 |
| Texas Permanent School Fund | 95,161 | $359.1 萬 | 0.06% | +269+0.3% | 加碼 |
| SEI Investments Co | 93,758 | $353.8 萬 | 0.01% | +21,589+29.9% | 加碼 |
| ProShare Advisors LLC | 91,071 | $343.7 萬 | 0.01% | +11,462+14.4% | 加碼 |
| Voloridge Investment Management, LLC | 89,348 | $337.2 萬 | 0.02% | −135,585−60.3% | 減碼 |
| Great West Life Assurance Co | 86,304 | $325.6 萬 | 0.01% | +5,074+6.2% | 加碼 |