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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 78,702 | $290.4 萬 | 0.00% | +8,805+12.6% | 加碼 |
| ProShare Advisors LLC | 76,158 | $281.0 萬 | 0.01% | −14,913−16.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 75,261 | $277.7 萬 | 0.01% | 00.0% | 不變 |
| Alps Advisors Inc | 74,446 | $274.7 萬 | 0.02% | +7,592+11.4% | 加碼 |
| US Bancorp | 71,845 | $265.1 萬 | 0.00% | −1,534−2.1% | 減碼 |
| Graham Capital Management, L.P. | 70,546 | $260.3 萬 | 0.10% | +70,546 | 新進 |
| Natixis Advisors, L.P. | 69,916 | $258.0 萬 | 0.01% | −11,089−13.7% | 減碼 |
| Meritage Portfolio Management | 68,421 | $252.5 萬 | 0.20% | +68,421 | 新進 |
| Federated Hermes, Inc. | 67,036 | $247.4 萬 | 0.01% | −539,059−88.9% | 減碼 |
| Yousif Capital Management, LLC | 66,786 | $246.4 萬 | 0.03% | −577−0.9% | 減碼 |
| HSBC Holdings PLC | 60,639 | $222.1 萬 | 0.00% | +60,639 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,738 | $216.7 萬 | 0.02% | +6,277+12.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 58,028 | $214.5 萬 | 0.01% | −81,364−58.4% | 減碼 |
| Treasurer of the State of North Carolina | 56,766 | $209.5 萬 | 0.01% | +730+1.3% | 加碼 |
| Coastline Trust Co | 54,285 | $200.3 萬 | 0.30% | −2,360−4.2% | 減碼 |
| Virginia Retirement Systems Et Al | 54,100 | $199.6 萬 | 0.02% | +14,700+37.3% | 加碼 |
| Illinois Municipal Retirement Fund | 53,949 | $199.1 萬 | 0.04% | 00.0% | 不變 |
| Algert Global LLC | 53,401 | $197.0 萬 | 0.11% | +11,076+26.2% | 加碼 |
| Man Group plc | 52,874 | $195.1 萬 | 0.01% | −46,751−46.9% | 減碼 |
| LGT Group Foundation | 50,384 | $185.9 萬 | 0.06% | +50,384 | 新進 |
| Ameritas Investment Partners, Inc. | 33,791 | $181.9 萬 | 0.07% | −486−1.4% | 減碼 |
| Royal Bank of Canada | 47,380 | $174.8 萬 | 0.00% | +2,811+6.3% | 加碼 |
| Baird Financial Group, Inc. | 45,639 | $168.4 萬 | 0.00% | +879+2.0% | 加碼 |
| STRS Ohio | 43,517 | $160.5 萬 | 0.01% | +6,229+16.7% | 加碼 |
| Guggenheim Capital LLC | 41,608 | $153.5 萬 | 0.01% | +496+1.2% | 加碼 |
| Assenagon Asset Management S.A. | 41,533 | $153.3 萬 | 0.01% | +555+1.4% | 加碼 |
| Teacher Retirement System of Texas | 40,403 | $149.1 萬 | 0.01% | −19,493−32.5% | 減碼 |
| Nisa Investment Advisors, LLC | 40,125 | $148.1 萬 | 0.01% | 00.0% | 不變 |
| Brant Point Investment Management LLC | 38,757 | $143.0 萬 | 0.41% | +38,757 | 新進 |
| Oregon Public Employees Retirement Fund | 38,435 | $141.8 萬 | 0.02% | −207−0.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 38,330 | $141.4 萬 | 0.14% | +38,330 | 新進 |
| Arizona State Retirement System | 37,336 | $137.8 萬 | 0.01% | +1,690+4.7% | 加碼 |
| Citigroup Inc | 36,152 | $133.4 萬 | 0.00% | −16,415−31.2% | 減碼 |
| Louisiana State Employees Retirement System | 35,000 | $129.2 萬 | 0.04% | −200−0.6% | 減碼 |
| Pinebridge Investments, L.P. | 34,452 | $127.1 萬 | 0.02% | +1,244+3.7% | 加碼 |
| Ensign Peak Advisors, Inc | 34,277 | $126.5 萬 | 0.00% | −3,550−9.4% | 減碼 |
| Franklin Resources Inc | 34,148 | $126.0 萬 | 0.00% | +2,313+7.3% | 加碼 |
| State of Michigan Retirement System | 33,278 | $122.8 萬 | 0.01% | −100−0.3% | 減碼 |
| DuPont Capital Management Corp | 33,051 | $122.0 萬 | 0.06% | −20,959−38.8% | 減碼 |
| Susquehanna International Group, LLP | 32,938 | $121.5 萬 | 0.00% | +20,351+161.7% | 加碼 |
| Asset Management One Co.,Ltd. | 31,991 | $118.5 萬 | 0.01% | +31,549+7,137.8% | 加碼 |
| Alberta Investment Management Corp | 31,084 | $114.7 萬 | 0.01% | −1,119−3.5% | 減碼 |
| Cipher Capital LP | 30,495 | $112.5 萬 | 0.21% | −23,087−43.1% | 減碼 |
| Victory Capital Management Inc | 29,501 | $108.9 萬 | 0.00% | −70.0% | 減碼 |
| Barclays PLC | 28,453 | $105.0 萬 | 0.00% | +532+1.9% | 加碼 |
| Blair William & Co | 27,588 | $101.8 萬 | 0.00% | −133−0.5% | 減碼 |
| Jane Street Group, LLC | 27,508 | $101.5 萬 | 0.00% | −589−2.1% | 減碼 |
| Captrust Financial Advisors | 27,104 | $100.0 萬 | 0.01% | +2,200+8.8% | 加碼 |
| Bank of Montreal | 26,477 | $97.8 萬 | 0.00% | +3,764+16.6% | 加碼 |
| Bradley Foster & Sargent Inc | 26,106 | $96.3 萬 | 0.02% | +1,450+5.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 25,200 | $93.0 萬 | 0.01% | −6,705−21.0% | 減碼 |
| AMG National Trust Bank | 25,098 | $92.6 萬 | 0.03% | +301+1.2% | 加碼 |
| Pacer Advisors, Inc. | 25,022 | $92.3 萬 | 0.00% | +19,778+377.2% | 加碼 |
| Delta Asset Management LLC | 24,829 | $91.6 萬 | 0.10% | −355−1.4% | 減碼 |
| Engineers Gate Manager LP | 24,648 | $91.0 萬 | 0.05% | +24,648 | 新進 |
| Mission Wealth Management, LP | 24,605 | $90.8 萬 | 0.04% | +348+1.4% | 加碼 |
| Vontobel Holding Ltd. | 23,864 | $88.1 萬 | 0.01% | −429−1.8% | 減碼 |
| Utah Retirement Systems | 23,607 | $87.1 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 23,309 | $86.0 萬 | 0.00% | −1,177−4.8% | 減碼 |
| Aquatic Capital Management LLC | 21,500 | $79.3 萬 | 0.06% | +21,500 | 新進 |
| Balyasny Asset Management LLC | 21,393 | $78.9 萬 | 0.00% | −291,110−93.2% | 減碼 |
| Daiwa Securities Group Inc. | 20,941 | $77.3 萬 | 0.01% | +83+0.4% | 加碼 |
| New Mexico Educational Retirement Board | 20,600 | $76.0 萬 | 0.04% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 20,453 | $75.5 萬 | 0.01% | −150−0.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 20,227 | $74.6 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,984 | $73.7 萬 | 0.00% | +3,294+19.7% | 加碼 |
| Kula Investments, LLC | 19,198 | $70.8 萬 | 0.25% | +19,198 | 新進 |
| Oppenheimer & Co Inc | 19,134 | $70.6 萬 | 0.02% | −177−0.9% | 減碼 |
| Xponance, Inc. | 19,111 | $70.5 萬 | 0.01% | +1,726+9.9% | 加碼 |
| Russell Investments Group, Ltd. | 18,978 | $70.0 萬 | 0.00% | −790−4.0% | 減碼 |
| Verition Fund Management LLC | 18,889 | $69.7 萬 | 0.01% | −10,877−36.5% | 減碼 |
| Neo Ivy Capital Management | 18,000 | $66.4 萬 | 0.45% | +18,000 | 新進 |
| ETF Managers Group, LLC | 17,800 | $65.7 萬 | 0.03% | +739+4.3% | 加碼 |
| LPL Financial LLC | 17,186 | $63.4 萬 | 0.00% | −261−1.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 16,826 | $62.1 萬 | 0.15% | +16,826 | 新進 |
| State of Wisconsin Investment Board | 16,494 | $60.9 萬 | 0.00% | −7,819−32.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 16,231 | $59.9 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 16,171 | $59.7 萬 | 0.04% | +16,171 | 新進 |
| HighTower Advisors, LLC | 15,458 | $57.9 萬 | 0.00% | +528+3.5% | 加碼 |
| Schroder Investment Management Group | 15,631 | $57.7 萬 | 0.00% | +15,631 | 新進 |
| Twin Tree Management, LP | 15,569 | $57.4 萬 | 0.02% | +6,559+72.8% | 加碼 |
| Pictet Asset Management SA | 14,855 | $54.8 萬 | 0.00% | +6,155+70.7% | 加碼 |
| Arnhold LLC | 14,723 | $54.3 萬 | 0.07% | 00.0% | 不變 |
| United Services Automobile Association | 14,634 | $54.0 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 14,523 | $53.3 萬 | 0.00% | −40,662−73.7% | 減碼 |
| Washington Capital Management Inc | 13,380 | $49.4 萬 | 0.45% | +13,380 | 新進 |
| Ieq Capital, LLC | 13,030 | $48.1 萬 | 0.01% | +2,390+22.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,083 | $44.6 萬 | 0.01% | −7,027−36.8% | 減碼 |
| Leavell Investment Management, Inc. | 12,000 | $44.3 萬 | 0.03% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,996 | $44.3 萬 | 0.00% | −69,200−85.2% | 減碼 |
| Securian Asset Management, Inc | 11,982 | $44.2 萬 | 0.01% | −100−0.8% | 減碼 |
| First Republic Investment Management, Inc. | 11,789 | $43.5 萬 | 0.00% | −662−5.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,624 | $42.9 萬 | 0.01% | −648−5.3% | 減碼 |
| Legacy Wealth Asset Management, LLC | 11,108 | $41.0 萬 | 0.16% | −263−2.3% | 減碼 |
| Icon Wealth Advisors, LLC | 11,091 | $40.9 萬 | 0.05% | −774−6.5% | 減碼 |
| Brown Advisory Inc | 11,039 | $40.7 萬 | 0.00% | +7+0.1% | 加碼 |
| Quantinno Capital Management LP | 10,638 | $39.3 萬 | 0.03% | +405+4.0% | 加碼 |
| Inceptionr LLC | 10,548 | $38.9 萬 | 0.20% | +10,548 | 新進 |
| Meeder Asset Management Inc | 10,543 | $38.9 萬 | 0.03% | +10,222+3,184.4% | 加碼 |
| Wrapmanager Inc | 10,444 | $38.5 萬 | 0.12% | −1,156−10.0% | 減碼 |