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 |
|---|---|---|---|---|---|
| Creative Planning | 8,609 | $32.5 萬 | 0.00% | +8,609 | 新進 |
| Pictet Asset Management SA | 8,700 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 8,779 | $33.1 萬 | 0.00% | +61+0.7% | 加碼 |
| Twin Tree Management, LP | 9,010 | $34.0 萬 | 0.01% | +8,674+2,581.5% | 加碼 |
| Quantinno Capital Management LP | 10,233 | $38.6 萬 | 0.05% | −52−0.5% | 減碼 |
| Ieq Capital, LLC | 10,640 | $40.2 萬 | 0.01% | +3,986+59.9% | 加碼 |
| Brown Advisory Inc | 11,032 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 11,005 | $42.1 萬 | 0.00% | −318−2.8% | 減碼 |
| Legacy Wealth Asset Management, LLC | 11,371 | $42.9 萬 | 0.19% | −698−5.8% | 減碼 |
| Wrapmanager Inc | 11,600 | $43.8 萬 | 0.15% | +29+0.3% | 加碼 |
| Icon Wealth Advisors, LLC | 11,865 | $44.8 萬 | 0.05% | +11,865 | 新進 |
| Leavell Investment Management, Inc. | 12,000 | $45.3 萬 | 0.04% | 00.0% | 不變 |
| Securian Asset Management, Inc | 12,082 | $45.6 萬 | 0.01% | +124+1.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 12,272 | $46.3 萬 | 0.01% | −860−6.5% | 減碼 |
| First Republic Investment Management, Inc. | 12,451 | $47.0 萬 | 0.00% | −645−4.9% | 減碼 |
| Susquehanna International Group, LLP | 12,587 | $47.5 萬 | 0.00% | −15,559−55.3% | 減碼 |
| Rice Hall James & Associates, LLC | 13,936 | $52.6 萬 | 0.03% | −380−2.7% | 減碼 |
| United Services Automobile Association | 14,634 | $55.3 萬 | 0.02% | +526+3.7% | 加碼 |
| Arnhold LLC | 14,723 | $55.6 萬 | 0.07% | 00.0% | 不變 |
| HighTower Advisors, LLC | 14,930 | $57.1 萬 | 0.00% | +2,678+21.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 16,231 | $61.3 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,690 | $63.0 萬 | 0.00% | 00.0% | 不變 |
| ETF Managers Group, LLC | 17,061 | $64.4 萬 | 0.02% | +834+5.1% | 加碼 |
| Xponance, Inc. | 17,385 | $65.6 萬 | 0.01% | +86+0.5% | 加碼 |
| LPL Financial LLC | 17,447 | $65.8 萬 | 0.00% | +3,176+22.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 17,869 | $67.4 萬 | 0.00% | −60,662−77.2% | 減碼 |
| State of Alaska, Department of Revenue | 18,366 | $69.3 萬 | 0.01% | −480−2.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 19,110 | $72.1 萬 | 0.02% | −2,846−13.0% | 減碼 |
| Oppenheimer & Co Inc | 19,311 | $72.9 萬 | 0.02% | −1,600−7.7% | 減碼 |
| Russell Investments Group, Ltd. | 19,768 | $74.3 萬 | 0.00% | −47,872−70.8% | 減碼 |
| Bayesian Capital Management, LP | 20,100 | $75.9 萬 | 0.15% | +20,100 | 新進 |
| Teachers Retirement System of the State of Kentucky | 20,227 | $76.3 萬 | 0.01% | +20,227 | 新進 |
| New Mexico Educational Retirement Board | 20,600 | $77.7 萬 | 0.04% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 20,603 | $77.8 萬 | 0.02% | −34−0.2% | 減碼 |
| Handelsbanken Fonder AB | 20,760 | $78.3 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 20,858 | $78.7 萬 | 0.01% | −567−2.6% | 減碼 |
| Seven Eight Capital, LP | 21,542 | $81.3 萬 | 0.16% | +10,712+98.9% | 加碼 |
| Bank of Montreal | 22,713 | $86.8 萬 | 0.00% | −3,077−11.9% | 減碼 |
| Utah Retirement Systems | 23,607 | $89.1 萬 | 0.01% | 00.0% | 不變 |
| Bridgewater Associates, LP | 23,678 | $89.4 萬 | 0.00% | +12,941+120.5% | 加碼 |
| Mission Wealth Management, LP | 24,257 | $91.5 萬 | 0.05% | +277+1.2% | 加碼 |
| Vontobel Holding Ltd. | 24,293 | $91.7 萬 | 0.01% | −9,791−28.7% | 減碼 |
| State of Wisconsin Investment Board | 24,313 | $91.8 萬 | 0.00% | −8,663−26.3% | 減碼 |
| Stifel Financial Corp | 24,486 | $92.4 萬 | 0.00% | −1,003−3.9% | 減碼 |
| Bradley Foster & Sargent Inc | 24,656 | $93.1 萬 | 0.03% | −200−0.8% | 減碼 |
| AMG National Trust Bank | 24,797 | $93.6 萬 | 0.04% | +237+1.0% | 加碼 |
| Captrust Financial Advisors | 24,904 | $94.0 萬 | 0.01% | +6,300+33.9% | 加碼 |
| Delta Asset Management LLC | 25,184 | $95.0 萬 | 0.12% | −285−1.1% | 減碼 |
| Blair William & Co | 27,721 | $104.6 萬 | 0.00% | +1,988+7.7% | 加碼 |
| Barclays PLC | 27,921 | $105.4 萬 | 0.00% | −20,605−42.5% | 減碼 |
| Jane Street Group, LLC | 28,097 | $106.0 萬 | 0.00% | +20,945+292.9% | 加碼 |
| Victory Capital Management Inc | 29,508 | $111.4 萬 | 0.00% | +1,026+3.6% | 加碼 |
| Verition Fund Management LLC | 29,766 | $112.3 萬 | 0.02% | +4,091+15.9% | 加碼 |
| Franklin Resources Inc | 31,835 | $120.2 萬 | 0.00% | +31,835 | 新進 |
| Schonfeld Strategic Advisors LLC | 31,905 | $120.5 萬 | 0.01% | +31,905 | 新進 |
| Alberta Investment Management Corp | 32,203 | $121.5 萬 | 0.01% | −662−2.0% | 減碼 |
| Pinebridge Investments, L.P. | 33,208 | $125.3 萬 | 0.02% | +12,163+57.8% | 加碼 |
| State of Michigan Retirement System | 33,378 | $126.0 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 34,277 | $129.3 萬 | 0.06% | −705−2.0% | 減碼 |
| Louisiana State Employees Retirement System | 35,200 | $132.8 萬 | 0.04% | +700+2.0% | 加碼 |
| Arizona State Retirement System | 35,646 | $134.5 萬 | 0.01% | −133−0.4% | 減碼 |
| Gsa Capital Partners LLP | 37,042 | $139.8 萬 | 0.19% | +37,042 | 新進 |
| STRS Ohio | 37,288 | $140.7 萬 | 0.01% | −5,134−12.1% | 減碼 |
| Ensign Peak Advisors, Inc | 37,827 | $142.8 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 38,642 | $145.8 萬 | 0.02% | +902+2.4% | 加碼 |
| Virginia Retirement Systems Et Al | 39,400 | $148.7 萬 | 0.02% | +39,400 | 新進 |
| Nisa Investment Advisors, LLC | 40,125 | $151.8 萬 | 0.01% | +1,099+2.8% | 加碼 |
| Assenagon Asset Management S.A. | 40,978 | $154.7 萬 | 0.01% | −16,865−29.2% | 減碼 |
| Guggenheim Capital LLC | 41,112 | $155.2 萬 | 0.01% | +1,611+4.1% | 加碼 |
| Algert Global LLC | 42,325 | $159.7 萬 | 0.10% | +11,782+38.6% | 加碼 |
| Sandbar Asset Management LLP | 43,788 | $165.3 萬 | 1.00% | −3,630−7.7% | 減碼 |
| Royal Bank of Canada | 44,569 | $168.3 萬 | 0.00% | +4,500+11.2% | 加碼 |
| Baird Financial Group, Inc. | 44,760 | $168.9 萬 | 0.00% | +4,745+11.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,461 | $198.0 萬 | 0.02% | +531+1.0% | 加碼 |
| Citigroup Inc | 52,567 | $198.4 萬 | 0.00% | +18,759+55.5% | 加碼 |
| Cipher Capital LP | 53,582 | $202.2 萬 | 0.33% | +53,582 | 新進 |
| Illinois Municipal Retirement Fund | 53,949 | $203.6 萬 | 0.05% | 00.0% | 不變 |
| DuPont Capital Management Corp | 54,010 | $203.8 萬 | 0.12% | +54,010 | 新進 |
| AQR Capital Management LLC | 55,185 | $208.2 萬 | 0.01% | −26,340−32.3% | 減碼 |
| Treasurer of the State of North Carolina | 56,036 | $211.5 萬 | 0.01% | +720+1.3% | 加碼 |
| Coastline Trust Co | 56,645 | $213.8 萬 | 0.34% | −1,035−1.8% | 減碼 |
| Teacher Retirement System of Texas | 59,896 | $226.0 萬 | 0.02% | +38,075+174.5% | 加碼 |
| Comerica Bank | 59,446 | $236.7 萬 | 0.02% | −699−1.2% | 減碼 |
| Alps Advisors Inc | 66,854 | $252.3 萬 | 0.02% | +35,899+116.0% | 加碼 |
| Yousif Capital Management, LLC | 67,363 | $254.2 萬 | 0.04% | −5,972−8.1% | 減碼 |
| Deutsche Bank AG | 69,897 | $263.8 萬 | 0.00% | −5,979−7.9% | 減碼 |
| US Bancorp | 73,379 | $276.9 萬 | 0.01% | −1,983−2.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 75,261 | $284.0 萬 | 0.01% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 75,400 | $284.6 萬 | 0.39% | +1,850+2.5% | 加碼 |
| Natixis Advisors, L.P. | 81,005 | $305.7 萬 | 0.01% | +16,537+25.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 81,196 | $306.4 萬 | 0.02% | −60,700−42.8% | 減碼 |
| State of Tennessee, Treasury Department | 83,318 | $314.4 萬 | 0.02% | +83,318 | 新進 |
| MetLife Investment Management | 85,647 | $323.2 萬 | 0.03% | −343−0.4% | 減碼 |
| Great West Life Assurance Co | 86,304 | $325.6 萬 | 0.01% | +5,074+6.2% | 加碼 |
| Voloridge Investment Management, LLC | 89,348 | $337.2 萬 | 0.02% | −135,585−60.3% | 減碼 |
| ProShare Advisors LLC | 91,071 | $343.7 萬 | 0.01% | +11,462+14.4% | 加碼 |
| SEI Investments Co | 93,758 | $353.8 萬 | 0.01% | +21,589+29.9% | 加碼 |
| Texas Permanent School Fund | 95,161 | $359.1 萬 | 0.06% | +269+0.3% | 加碼 |
| Amalgamated Bank | 95,359 | $359.9 萬 | 0.03% | +780+0.8% | 加碼 |
| UBS Group AG | 96,038 | $362.5 萬 | 0.00% | +29,039+43.3% | 加碼 |