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。
2023 年第 1 季 13F 持有人
National Instruments Corp 在 2023/3/31 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
- 388
- 較 2022 年第 4 季 +70 家
- 持有股數
- 1.16 億
- 較 2022 年第 4 季 −331.4 萬 (−2.8%)
- 總市值
- $60.8 億
- 較 2022 年第 4 季 +$16.6 億 (+37.5%)
- 新進機構
- 130
- 另有 80 家加碼
- 清倉機構
- 60
- 另有 143 家減碼
另有 8 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,430,152 | $7.04 億 | 0.02% | +219,485+1.7% | 加碼 |
| BlackRock Inc. | 11,668,878 | $6.12 億 | 0.02% | −377,382−3.1% | 減碼 |
| Janus Henderson Group PLC | 5,973,988 | $3.13 億 | 0.21% | −2,911,022−32.8% | 減碼 |
| Pentwater Capital Management LP | 4,800,000 | $2.52 億 | 4.17% | +4,800,000 | 新進 |
| William Blair Investment Management, LLC | 3,900,608 | $2.04 億 | 0.71% | −99,906−2.5% | 減碼 |
| TIG Advisors, LLC | 3,753,431 | $1.97 億 | 15.33% | +3,753,431 | 新進 |
| State Street Corp | 3,727,342 | $1.95 億 | 0.01% | +9,456+0.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,533,896 | $1.85 億 | 0.13% | −4,563,644−56.4% | 減碼 |
| Sarasin & Partners LLP | 2,315,313 | $1.21 億 | 1.53% | −1,943,272−45.6% | 減碼 |
| TOMS Capital Investment Management LP | 2,005,513 | $1.05 億 | 15.04% | +2,005,513 | 新進 |
| Third Point LLC大師第三點資本 | 2,000,000 | $1.05 億 | 1.72% | +2,000,000 | 新進 |
| Geode Capital Management, LLC | 1,931,946 | $1.01 億 | 0.01% | +51,931+2.8% | 加碼 |
| Segantii Capital Management Ltd | 1,770,000 | $9,277 萬 | 4.06% | +1,770,000 | 新進 |
| Morgan Stanley | 1,741,751 | $9,129 萬 | 0.01% | −1,506,102−46.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,698,856 | $8,903 萬 | 0.03% | −6,392−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,472,049 | $7,715 萬 | 0.02% | −12,704−0.9% | 減碼 |
| Citadel Advisors LLC | 1,446,343 | $7,580 萬 | 0.08% | +1,076,608+291.2% | 加碼 |
| Bank of New York Mellon Corp | 1,439,350 | $7,544 萬 | 0.02% | −35,038−2.4% | 減碼 |
| Riverbridge Partners LLC | 1,296,630 | $6,796 萬 | 0.95% | −653,575−33.5% | 減碼 |
| Amundi | 1,287,687 | $6,759 萬 | 0.04% | −4,150,577−76.3% | 減碼 |
| Norges Bank | 1,273,972 | $6,677 萬 | 0.01% | +241,166+23.4% | 加碼 |
| Robeco Schweiz AG | 1,248,000 | $6,541 萬 | 1.06% | +165,000+15.2% | 加碼 |
| Millennium Management LLC | 1,200,666 | $6,293 萬 | 0.07% | −274,822−18.6% | 減碼 |
| Northern Trust Corp | 1,136,086 | $5,954 萬 | 0.01% | −86,378−7.1% | 減碼 |
| Ameriprise Financial Inc | 1,120,579 | $5,873 萬 | 0.02% | +235,007+26.5% | 加碼 |
| Nuveen Asset Management, LLC | 952,512 | $4,992 萬 | 0.02% | +69,264+7.8% | 加碼 |
| Nekton Capital Ltd. | 932,419 | $4,887 萬 | 8.15% | +932,419 | 新進 |
| Stephens Investment Management Group LLC | 901,286 | $4,724 萬 | 0.79% | −475,112−34.5% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 848,480 | $4,419 萬 | 4.17% | +848,480 | 新進 |
| Price T Rowe Associates Inc | 831,399 | $4,358 萬 | 0.01% | −1,162,818−58.3% | 減碼 |
| Davidson Kempner Partners | 775,551 | $4,064 萬 | 1.01% | +775,551 | 新進 |
| Davidson Kempner Capital Management LP | 775,551 | $4,064 萬 | 0.85% | +775,551 | 新進 |
| Bank of America Corp | 775,040 | $4,062 萬 | 0.00% | −246,373−24.1% | 減碼 |
| Twin Securities, Inc. | 765,243 | $4,011 萬 | 22.13% | +765,243 | 新進 |
| Balyasny Asset Management LLC | 747,267 | $3,916 萬 | 0.13% | +725,874+3,393.0% | 加碼 |
| Palisade Capital Management LLC | 744,027 | $3,899 萬 | 1.05% | +18,153+2.5% | 加碼 |
| Loomis Sayles & Co L P | 706,903 | $3,705 萬 | 0.06% | −35,348−4.8% | 減碼 |
| UBS Oconnor LLC | 694,762 | $3,641 萬 | 0.87% | +694,762 | 新進 |
| American Capital Management Inc | 585,711 | $3,070 萬 | 1.08% | −48,931−7.7% | 減碼 |
| Legal & General Group Plc | 560,355 | $2,937 萬 | 0.01% | −23,070−4.0% | 減碼 |
| Wellington Management Group LLP | 549,833 | $2,882 萬 | 0.01% | −2,241,328−80.3% | 減碼 |
| Taconic Capital Advisors LP | 540,000 | $2,830 萬 | 1.75% | +540,000 | 新進 |
| Steadfast Capital Management LP | 523,000 | $2,741 萬 | 0.82% | +523,000 | 新進 |
| American Century Companies Inc | 522,223 | $2,733 萬 | 0.02% | −198,604−27.6% | 減碼 |
| Principal Financial Group Inc | 516,945 | $2,709 萬 | 0.02% | +4,316+0.8% | 加碼 |
| Renaissance Technologies LLC | 499,566 | $2,618 萬 | 0.03% | +499,566 | 新進 |
| Deprince Race & Zollo Inc | 490,792 | $2,572 萬 | 0.60% | +490,792 | 新進 |
| Qube Research & Technologies Ltd | 487,467 | $2,555 萬 | 0.15% | +487,467 | 新進 |
| Quinn Opportunity Partners LLC | 472,663 | $2,477 萬 | 2.64% | +472,663 | 新進 |
| Sculptor Capital LP | 471,100 | $2,469 萬 | 0.62% | +471,100 | 新進 |
| Invesco Ltd. | 448,248 | $2,349 萬 | 0.01% | +229,808+105.2% | 加碼 |
| McDaniel Terry & Co | 435,835 | $2,284 萬 | 2.49% | −7,145−1.6% | 減碼 |
| King Luther Capital Management Corp | 431,512 | $2,262 萬 | 0.12% | −1,061,946−71.1% | 減碼 |
| Royce & Associates LP | 417,284 | $2,187 萬 | 0.22% | −302,799−42.1% | 減碼 |
| First Trust Advisors LP | 396,756 | $2,079 萬 | 0.02% | −161,124−28.9% | 減碼 |
| Rhumbline Advisers | 387,876 | $2,033 萬 | 0.03% | −2,556−0.7% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 383,362 | $2,009 萬 | 2.03% | −5,775−1.5% | 減碼 |
| Maven Securities LTD | 374,205 | $1,961 萬 | 3.08% | +374,205 | 新進 |
| Goldman Sachs Group Inc | 366,596 | $1,921 萬 | 0.01% | −172,451−32.0% | 減碼 |
| Man Group plc | – | $1,872 萬 | 0.07% | – | – |
| Exchange Traded Concepts, LLC | 351,378 | $1,842 萬 | 0.50% | −37,944−9.7% | 減碼 |
| Citigroup Inc | 346,342 | $1,815 萬 | 0.02% | +310,190+858.0% | 加碼 |
| Bares Capital Management, Inc. | 340,723 | $1,786 萬 | 0.63% | −123,502−26.6% | 減碼 |
| Hudson Bay Capital Management LP | 340,028 | $1,782 萬 | 0.19% | +340,028 | 新進 |
| New York State Common Retirement Fund | 333,637 | $1,749 萬 | 0.02% | +1,663+0.5% | 加碼 |
| Polar Asset Management Partners Inc. | 332,384 | $1,742 萬 | 0.31% | −80,600−19.5% | 減碼 |
| Harvest Management LLC | 327,800 | $1,718 萬 | 15.61% | +327,800 | 新進 |
| Berry Street Capital Management LLP | 325,000 | $1,703 萬 | 5.98% | +325,000 | 新進 |
| Laurion Capital Management LP | 323,328 | $1,695 萬 | 0.76% | +323,328 | 新進 |
| Melqart Asset Management (UK) Ltd | 298,530 | $1,565 萬 | 1.40% | +298,530 | 新進 |
| Kite Lake Capital Management (UK) LLP | 295,500 | $1,549 萬 | 16.56% | +295,500 | 新進 |
| JPMorgan Chase & Co | 293,407 | $1,538 萬 | 0.00% | +59,317+25.3% | 加碼 |
| Swiss National Bank | 281,800 | $1,477 萬 | 0.01% | −37,700−11.8% | 減碼 |
| Leeward Investments, LLC - MA | 276,231 | $1,448 萬 | 0.66% | −137,073−33.2% | 減碼 |
| Sand Grove Capital Management LLP | 271,300 | $1,422 萬 | 2.19% | +271,300 | 新進 |
| Varma Mutual Pension Insurance Co | 269,014 | $1,410 萬 | 0.17% | −550,000−67.2% | 減碼 |
| UBS Asset Management Americas Inc | 251,359 | $1,317 萬 | 0.01% | +251,359 | 新進 |
| TD Asset Management Inc | 250,194 | $1,311 萬 | 0.02% | −346,406−58.1% | 減碼 |
| California Public Employees Retirement System | 246,230 | $1,290 萬 | 0.01% | −71,777−22.6% | 減碼 |
| Neuberger Berman Group LLC | 242,954 | $1,273 萬 | 0.01% | −1,891,480−88.6% | 減碼 |
| Alliancebernstein L.P. | 235,645 | $1,235 萬 | 0.01% | −36,897−13.5% | 減碼 |
| Front Street Capital Management, Inc. | 225,482 | $1,182 萬 | 2.55% | −45,349−16.7% | 減碼 |
| BCK Capital Management LP | 222,064 | $1,164 萬 | 10.12% | +222,064 | 新進 |
| Eagle Asset Management Inc | 216,904 | $1,137 萬 | 0.07% | +6,036+2.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 212,600 | $1,114 萬 | 0.11% | +187,400+743.7% | 加碼 |
| American International Group, Inc. | 201,550 | $1,056 萬 | 0.07% | −1,891−0.9% | 減碼 |
| Westchester Capital Management, LLC | 196,762 | $1,031 萬 | 0.33% | +196,762 | 新進 |
| Oribel Capital Management, LP | 379,900 | $963.9 萬 | 2.18% | +379,900 | 新進 |
| Kopion Asset Management, LLC | 180,940 | $948.3 萬 | 8.25% | −29,761−14.1% | 減碼 |
| Governors Lane LP | 180,800 | $947.6 萬 | 1.40% | +180,800 | 新進 |
| New York State Teachers Retirement System | 179,290 | $939.7 萬 | 0.02% | +7,541+4.4% | 加碼 |
| Credit Suisse AG | 171,392 | $898.3 萬 | 0.01% | +4,429+2.7% | 加碼 |
| Retirement Systems of Alabama | 170,604 | $894.1 萬 | 0.04% | −236,490−58.1% | 減碼 |
| Natixis | 170,300 | $892.5 萬 | 0.08% | +170,300 | 新進 |
| State of Wisconsin Investment Board | 168,926 | $885.3 萬 | 0.03% | +152,432+924.2% | 加碼 |
| California State Teachers Retirement System | 163,653 | $857.7 萬 | 0.01% | −3,992−2.4% | 減碼 |
| Advantage Alpha Capital Partners LP | 161,704 | $847.5 萬 | 1.77% | −37,565−18.9% | 減碼 |
| Brookfield Asset Management Inc. | 150,000 | $786.1 萬 | 0.03% | +150,000 | 新進 |
| Gabelli Funds LLC | 149,005 | $780.9 萬 | 0.06% | +149,005 | 新進 |
| Kornitzer Capital Management Inc | 140,726 | $737.5 萬 | 0.15% | −204,283−59.2% | 減碼 |