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 4 季 13F 持有人
National Instruments Corp 在 2022/12/31 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
- 326
- 較 2022 年第 3 季 +37 家
- 持有股數
- 1.20 億
- 較 2022 年第 3 季 +176.2 萬 (+1.5%)
- 總市值
- $44.2 億
- 較 2022 年第 3 季 −$3,776 萬 (−0.8%)
- 新進機構
- 57
- 另有 107 家加碼
- 清倉機構
- 20
- 另有 124 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 41,533 | $153.3 萬 | 0.01% | +555+1.4% | 加碼 |
| Guggenheim Capital LLC | 41,608 | $153.5 萬 | 0.01% | +496+1.2% | 加碼 |
| STRS Ohio | 43,517 | $160.5 萬 | 0.01% | +6,229+16.7% | 加碼 |
| Baird Financial Group, Inc. | 45,639 | $168.4 萬 | 0.00% | +879+2.0% | 加碼 |
| Royal Bank of Canada | 47,380 | $174.8 萬 | 0.00% | +2,811+6.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 33,791 | $181.9 萬 | 0.07% | −486−1.4% | 減碼 |
| LGT Group Foundation | 50,384 | $185.9 萬 | 0.06% | +50,384 | 新進 |
| Man Group plc | 52,874 | $195.1 萬 | 0.01% | −46,751−46.9% | 減碼 |
| Algert Global LLC | 53,401 | $197.0 萬 | 0.11% | +11,076+26.2% | 加碼 |
| Illinois Municipal Retirement Fund | 53,949 | $199.1 萬 | 0.04% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 54,100 | $199.6 萬 | 0.02% | +14,700+37.3% | 加碼 |
| Coastline Trust Co | 54,285 | $200.3 萬 | 0.30% | −2,360−4.2% | 減碼 |
| Treasurer of the State of North Carolina | 56,766 | $209.5 萬 | 0.01% | +730+1.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 58,028 | $214.5 萬 | 0.01% | −81,364−58.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,738 | $216.7 萬 | 0.02% | +6,277+12.0% | 加碼 |
| HSBC Holdings PLC | 60,639 | $222.1 萬 | 0.00% | +60,639 | 新進 |
| Yousif Capital Management, LLC | 66,786 | $246.4 萬 | 0.03% | −577−0.9% | 減碼 |
| Federated Hermes, Inc. | 67,036 | $247.4 萬 | 0.01% | −539,059−88.9% | 減碼 |
| Meritage Portfolio Management | 68,421 | $252.5 萬 | 0.20% | +68,421 | 新進 |
| Natixis Advisors, L.P. | 69,916 | $258.0 萬 | 0.01% | −11,089−13.7% | 減碼 |
| Graham Capital Management, L.P. | 70,546 | $260.3 萬 | 0.10% | +70,546 | 新進 |
| US Bancorp | 71,845 | $265.1 萬 | 0.00% | −1,534−2.1% | 減碼 |
| Alps Advisors Inc | 74,446 | $274.7 萬 | 0.02% | +7,592+11.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 75,261 | $277.7 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 76,158 | $281.0 萬 | 0.01% | −14,913−16.4% | 減碼 |
| Deutsche Bank AG | 78,702 | $290.4 萬 | 0.00% | +8,805+12.6% | 加碼 |
| Naples Global Advisors, LLC | 79,925 | $294.9 萬 | 0.37% | +4,525+6.0% | 加碼 |
| State of Tennessee, Treasury Department | 80,000 | $295.2 萬 | 0.01% | −3,318−4.0% | 減碼 |
| Comerica Bank | 57,826 | $300.9 萬 | 0.02% | −1,620−2.7% | 減碼 |
| MetLife Investment Management | 82,888 | $305.9 萬 | 0.02% | −2,759−3.2% | 減碼 |
| Texas Permanent School Fund | 89,080 | $328.7 萬 | 0.05% | −6,081−6.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 95,599 | $352.8 萬 | 0.06% | −8,347−8.0% | 減碼 |
| Amalgamated Bank | 95,687 | $353.1 萬 | 0.03% | +328+0.3% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 93,206 | $362.2 萬 | 0.75% | 00.0% | 不變 |
| SEI Investments Co | 98,421 | $363.2 萬 | 0.01% | +4,663+5.0% | 加碼 |
| Great West Life Assurance Co | 99,964 | $369.2 萬 | 0.01% | +13,660+15.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 105,525 | $389.4 萬 | 0.00% | −2,052−1.9% | 減碼 |
| Mutual of America Capital Management LLC | 107,260 | $395.8 萬 | 0.05% | +980+0.9% | 加碼 |
| Raymond James & Associates | 114,034 | $420.8 萬 | 0.00% | −1,151−1.0% | 減碼 |
| Madison Asset Management, LLC | 115,009 | $424.4 萬 | 0.07% | −440−0.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 121,566 | $448.6 萬 | 0.04% | +103,697+580.3% | 加碼 |
| State of Alaska, Department of Revenue | 124,955 | $461.0 萬 | 0.06% | +106,589+580.4% | 加碼 |
| Penserra Capital Management LLC | 128,867 | $475.5 萬 | 0.10% | −39,472−23.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 140,034 | $516.7 萬 | 0.01% | +41,183+41.7% | 加碼 |
| Twinbeech Capital LP | 143,381 | $529.1 萬 | 0.10% | +143,381 | 新進 |
| Granite Investment Partners, LLC | 147,262 | $543.4 萬 | 0.23% | −4,547−3.0% | 減碼 |
| Public Employees Retirement System of Ohio | 147,741 | $545.2 萬 | 0.02% | −12,353−7.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 153,549 | $566.6 萬 | 0.01% | −9,060−5.6% | 減碼 |
| Envestnet Asset Management Inc | 153,739 | $567.3 萬 | 0.00% | −4,583−2.9% | 減碼 |
| UBS Group AG | 157,693 | $581.9 萬 | 0.00% | +61,655+64.2% | 加碼 |
| Credit Suisse AG | 166,963 | $616.1 萬 | 0.01% | +46,055+38.1% | 加碼 |
| Nordea Investment Management AB | 168,142 | $616.6 萬 | 0.01% | −8,693−4.9% | 減碼 |
| California State Teachers Retirement System | 167,645 | $618.6 萬 | 0.01% | +2,820+1.7% | 加碼 |
| Force Hill Capital Management LP | 171,013 | $631.0 萬 | 2.44% | −39,600−18.8% | 減碼 |
| New York State Teachers Retirement System | 171,749 | $633.8 萬 | 0.02% | +6,177+3.7% | 加碼 |
| KLCM Advisors, Inc. | 197,908 | $730.3 萬 | 1.48% | +3,998+2.1% | 加碼 |
| Advantage Alpha Capital Partners LP | 199,269 | $735.3 萬 | 1.56% | −139,757−41.2% | 減碼 |
| American International Group, Inc. | 203,441 | $750.7 萬 | 0.05% | −5,433−2.6% | 減碼 |
| Voya Investment Management LLC | 210,631 | $777.2 萬 | 0.01% | +25,585+13.8% | 加碼 |
| Kopion Asset Management, LLC | 210,701 | $777.5 萬 | 7.86% | −7,188−3.3% | 減碼 |
| Eagle Asset Management Inc | 210,868 | $779.5 萬 | 0.05% | −4,060−1.9% | 減碼 |
| Crawford Investment Counsel Inc | 214,322 | $790.8 萬 | 0.17% | −11,963−5.3% | 減碼 |
| Invesco Ltd. | 218,440 | $806.0 萬 | 0.00% | +15,654+7.7% | 加碼 |
| JPMorgan Chase & Co | 234,090 | $863.9 萬 | 0.00% | +17,823+8.2% | 加碼 |
| Wells Fargo & Company | 257,390 | $949.8 萬 | 0.00% | −5,009−1.9% | 減碼 |
| Front Street Capital Management, Inc. | 270,831 | $999.4 萬 | 2.40% | −2,566−0.9% | 減碼 |
| Alliancebernstein L.P. | 272,542 | $1,006 萬 | 0.00% | +69,016+33.9% | 加碼 |
| Handelsinvest Investeringsforvaltning | 304,000 | $1,122 萬 | 1.77% | +304,000 | 新進 |
| California Public Employees Retirement System | 318,007 | $1,173 萬 | 0.01% | −5,796−1.8% | 減碼 |
| Swiss National Bank | 319,500 | $1,179 萬 | 0.01% | +8,400+2.7% | 加碼 |
| New York State Common Retirement Fund | 331,974 | $1,225 萬 | 0.02% | +711+0.2% | 加碼 |
| Kornitzer Capital Management Inc | 345,009 | $1,273 萬 | 0.26% | −50,000−12.7% | 減碼 |
| Ceredex Value Advisors LLC | 363,911 | $1,343 萬 | 0.21% | −53,294−12.8% | 減碼 |
| Citadel Advisors LLC | 369,735 | $1,364 萬 | 0.02% | +135,595+57.9% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 389,137 | $1,436 萬 | 1.52% | −8,336−2.1% | 減碼 |
| Exchange Traded Concepts, LLC | 389,322 | $1,437 萬 | 0.41% | +389,322 | 新進 |
| Rhumbline Advisers | 390,432 | $1,441 萬 | 0.02% | +8,957+2.3% | 加碼 |
| Retirement Systems of Alabama | 407,094 | $1,502 萬 | 0.07% | +23,868+6.2% | 加碼 |
| Polar Asset Management Partners Inc. | 412,984 | $1,524 萬 | 0.22% | −196,200−32.2% | 減碼 |
| Leeward Investments, LLC - MA | 413,304 | $1,525 萬 | 0.68% | −2,957−0.7% | 減碼 |
| Reinhart Partners, Inc. | 431,551 | $1,592 萬 | 0.86% | −26,920−5.9% | 減碼 |
| McDaniel Terry & Co | 442,980 | $1,635 萬 | 1.90% | −1,088−0.2% | 減碼 |
| Bares Capital Management, Inc. | 464,225 | $1,713 萬 | 0.65% | −78,000−14.4% | 減碼 |
| Principal Financial Group Inc | 512,629 | $1,892 萬 | 0.01% | −3,177−0.6% | 減碼 |
| Goldman Sachs Group Inc | 539,047 | $1,989 萬 | 0.01% | −38,110−6.6% | 減碼 |
| First Trust Advisors LP | 557,880 | $2,059 萬 | 0.02% | +185,561+49.8% | 加碼 |
| Legal & General Group Plc | 583,425 | $2,153 萬 | 0.01% | +599+0.1% | 加碼 |
| TD Asset Management Inc | 596,600 | $2,201 萬 | 0.03% | −126,600−17.5% | 減碼 |
| American Capital Management Inc | 634,642 | $2,342 萬 | 0.92% | +29,998+5.0% | 加碼 |
| FMR LLC | 700,035 | $2,583 萬 | 0.00% | −147,251−17.4% | 減碼 |
| Royce & Associates LP | 720,083 | $2,657 萬 | 0.28% | −100,824−12.3% | 減碼 |
| American Century Companies Inc | 720,827 | $2,660 萬 | 0.02% | −48,613−6.3% | 減碼 |
| Palisade Capital Management LLC | 725,874 | $2,678 萬 | 0.72% | −14,688−2.0% | 減碼 |
| Loomis Sayles & Co L P | 742,251 | $2,739 萬 | 0.05% | −5,413−0.7% | 減碼 |
| Handelsbanken Fonder AB | 770,760 | $2,844 萬 | 0.18% | +750,000+3,612.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 819,014 | $3,022 萬 | 0.43% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 883,248 | $3,259 萬 | 0.01% | +142,211+19.2% | 加碼 |
| Ameriprise Financial Inc | 885,572 | $3,268 萬 | 0.01% | +162,861+22.5% | 加碼 |
| Bank of America Corp | 1,021,413 | $3,769 萬 | 0.00% | −38,036−3.6% | 減碼 |
| Norges Bank | 1,032,806 | $3,811 萬 | 0.01% | −202,248−16.4% | 減碼 |