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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 季與 2022 年第 4 季比較

持有 National Instruments Corp 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

NATI 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數3268388+70
股數1.20 億8.76 萬1.16 億−331.4 萬 (−2.8%)
市值$44.2 億$411.0 萬$60.8 億+$16.6 億 (+37.5%)

8 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(130 家)

2023 年第 1 季季末持有 National Instruments Corp、2022 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 130 家。

2023 年第 1 季新進 NATI 的機構
機構股數市值佔組合 %
Pentwater Capital Management LP4,800,000$2.52 億4.17%
TIG Advisors, LLC3,753,431$1.97 億15.33%
TOMS Capital Investment Management LP2,005,513$1.05 億15.04%
Third Point LLC大師第三點資本2,000,000$1.05 億1.72%
Segantii Capital Management Ltd1,770,000$9,277 萬4.06%
Nekton Capital Ltd.932,419$4,887 萬8.15%
Boussard & Gavaudan Investment Management LLP848,480$4,419 萬4.17%
Davidson Kempner Partners775,551$4,064 萬1.01%
Davidson Kempner Capital Management LP775,551$4,064 萬0.85%
Twin Securities, Inc.765,243$4,011 萬22.13%
UBS Oconnor LLC694,762$3,641 萬0.87%
Taconic Capital Advisors LP540,000$2,830 萬1.75%
Steadfast Capital Management LP523,000$2,741 萬0.82%
Renaissance Technologies LLC499,566$2,618 萬0.03%
Deprince Race & Zollo Inc490,792$2,572 萬0.60%
Qube Research & Technologies Ltd487,467$2,555 萬0.15%
Quinn Opportunity Partners LLC472,663$2,477 萬2.64%
Sculptor Capital LP471,100$2,469 萬0.62%
Maven Securities LTD374,205$1,961 萬3.08%
Hudson Bay Capital Management LP340,028$1,782 萬0.19%
Harvest Management LLC327,800$1,718 萬15.61%
Berry Street Capital Management LLP325,000$1,703 萬5.98%
Laurion Capital Management LP323,328$1,695 萬0.76%
Melqart Asset Management (UK) Ltd298,530$1,565 萬1.40%
Kite Lake Capital Management (UK) LLP295,500$1,549 萬16.56%
Sand Grove Capital Management LLP271,300$1,422 萬2.19%
UBS Asset Management Americas Inc251,359$1,317 萬0.01%
BCK Capital Management LP222,064$1,164 萬10.12%
Westchester Capital Management, LLC196,762$1,031 萬0.33%
Oribel Capital Management, LP379,900$963.9 萬2.18%
Governors Lane LP180,800$947.6 萬1.40%
Natixis170,300$892.5 萬0.08%
Brookfield Asset Management Inc.150,000$786.1 萬0.03%
Gabelli Funds LLC149,005$780.9 萬0.06%
ING Groep NV133,800$701.2 萬0.07%
Bank of Nova Scotia128,803$675.1 萬0.02%
Trium Capital LLP120,496$631.5 萬2.67%
One Fin Capital Management LP120,000$628.9 萬2.49%
Gabelli & Co Investment Advisers, Inc.109,750$575.2 萬1.10%
Arosa Capital Management LP106,800$559.7 萬1.71%
GWM Asset Management Ltd103,700$543.5 萬11.02%
Tudor Investment Corp Et Al100,022$524.2 萬0.10%
Nomura Holdings Inc100,000$524.1 萬0.05%
Capstone Investment Advisors, LLC100,000$524.1 萬0.16%
Adage Capital Partners GP, L.L.C.92,786$486.3 萬0.01%
Marshall Wace, LLP90,818$476.0 萬0.01%
Vestcor Inc82,500$432.4 萬0.16%
Kellner Capital, LLC76,498$400.9 萬5.59%
Bardin Hill Management Partners LP73,726$386.4 萬0.96%
K2 Principal Fund, L.P.70,461$369.3 萬1.01%
Kapitalo Investimentos Ltda69,455$364.0 萬1.20%
Parallax Volatility Advisers, L.P.65,341$342.5 萬0.12%
Canada Pension Plan Investment Board60,500$317.1 萬0.01%
LMR Partners LLP56,012$293.6 萬0.06%
Scoggin Management LP50,000$262.1 萬3.82%
Anson Funds Management LP50,000$262.1 萬0.83%
Silphium Asset Management Ltd50,000$262.1 萬2.22%
Cinctive Capital Management LP50,000$262.1 萬0.10%
Tokio Marine Asset Management Co Ltd49,500$259.4 萬0.18%
Fifth Lane Capital, LP42,100$220.6 萬2.76%
J. Goldman & Co LP41,004$214.9 萬0.12%
Mirae Asset Global Investments Co., Ltd.39,875$209.0 萬0.00%
Prelude Capital Management, LLC36,910$193.4 萬0.13%
National Bank of Canada34,000$178.2 萬0.00%
DLD Asset Management, LP33,300$174.5 萬0.18%
Bayesian Capital Management, LP31,006$162.5 萬0.20%
EHP Funds Inc.30,300$158.8 萬0.35%
Trexquant Investment LP30,166$158.1 萬0.04%
Hunting Hill Global Capital, LLC26,151$137.1 萬1.58%
Pinkerton Retirement Specialists, LLC24,106$126.3 萬0.24%
Ergoteles LLC22,216$116.4 萬0.05%
Zurich Insurance Group Ltd22,000$115.3 萬0.01%
Water Island Capital LLC21,750$114.0 萬0.09%
Bluefin Capital Management, LLC–$104.8 萬0.15%
Samson Rock Capital LLP20,000$104.8 萬0.54%
HAP Trading, LLC19,172$100.5 萬0.24%
One68 Global Capital, LLC18,406$96.5 萬1.39%
E. Ohman J:or Asset Management AB18,300$95.9 萬0.04%
KBC Group NV17,897$93.8 萬0.00%
SG Americas Securities, LLC16,425$86.1 萬0.01%
Occudo Quantitative Strategies LP16,275$85.3 萬0.08%
Sage Rock Capital Management LP14,400$75.5 萬0.39%
Friedenthal Financial13,356$70.0 萬0.49%
JustInvest LLC12,748$66.8 萬0.02%
Consolidated Portfolio Review Corp12,249$64.2 萬0.17%
Voloridge Investment Management, LLC10,653$55.8 萬0.00%
Capital Fund Management S.A.10,153$53.2 萬0.01%
Weiss Multi-Strategy Advisers LLC10,000$52.4 萬0.01%
Skandinaviska Enskilda Banken AB (publ)10,000$52.4 萬0.00%
Gamco Investors, Inc. Et Al9,800$51.4 萬0.01%
Mint Tower Capital Management B.V.9,723$51.0 萬0.07%
Axq Capital, LP9,100$47.7 萬0.19%
Icon Wealth Partners, LLC8,650$45.3 萬0.05%
Jump Financial, LLC8,165$42.8 萬0.02%
MML Investors Services, LLC7,416$38.9 萬0.00%
Cantor Fitzgerald, L. P.7,400$38.8 萬0.01%
Squarepoint Ops LLC7,324$38.4 萬0.00%
Hunter Perkins Capital Management, LLC7,037$36.9 萬0.09%
Simplex Trading, LLC6,920$36.2 萬0.02%
Shay Capital LLC6,722$35.2 萬0.15%

清倉機構(60 家)

2022 年第 4 季季末持有 National Instruments Corp、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 NATI 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Champlain Investment Partners, LLC2,244,965$8,284 萬
Baillie Gifford & Co1,455,225$5,370 萬
Reinhart Partners, Inc.431,551$1,592 萬
Ceredex Value Advisors LLC363,911$1,343 萬
Handelsinvest Investeringsforvaltning304,000$1,122 萬
KLCM Advisors, Inc.197,908$730.3 萬
Nordea Investment Management AB168,142$616.6 萬
Twinbeech Capital LP143,381$529.1 萬
Meritage Portfolio Management68,421$252.5 萬
LGT Group Foundation50,384$185.9 萬
Assenagon Asset Management S.A.41,533$153.3 萬
Brant Point Investment Management LLC38,757$143.0 萬
Pinebridge Investments, L.P.34,452$127.1 萬
DuPont Capital Management Corp33,051$122.0 萬
Asset Management One Co.,Ltd.31,991$118.5 萬
Cipher Capital LP30,495$112.5 萬
Pacer Advisors, Inc.25,022$92.3 萬
Engineers Gate Manager LP24,648$91.0 萬
Vontobel Holding Ltd.23,864$88.1 萬
Oppenheimer & Co Inc19,134$70.6 萬
Schroder Investment Management Group15,631$57.7 萬
Twin Tree Management, LP15,569$57.4 萬
United Services Automobile Association14,634$54.0 萬
AQR Capital Management LLC14,523$53.3 萬
Grantham, Mayo, Van Otterloo & Co. LLC11,996$44.3 萬
Legacy Wealth Asset Management, LLC11,108$41.0 萬
Quantinno Capital Management LP10,638$39.3 萬
Inceptionr LLC10,548$38.9 萬
Meeder Asset Management Inc10,543$38.9 萬
Petrus Trust Company, LTA9,825$36.3 萬
Duality Advisers, LP8,564$31.6 萬
Mesirow Institutional Investment Management, Inc.8,245$30.4 萬
Pathstone Family Office, LLC10,268$30.0 萬
Gyon Technologies Capital Management, LP7,237$26.7 萬
Virtu Financial LLC6,667$24.6 萬
Impax Asset Management Group plc5,720$21.1 萬
Point72 Middle East FZE5,256$19.4 萬
Macquarie Group Ltd4,038$14.9 萬
Itau Unibanco Holding S.A.3,121$11.6 萬
Van Eck Associates Corp2,597$9.60 萬
Steward Partners Investment Advisory, LLC1,845$6.81 萬
One Wealth Advisors, LLC1,362$5.03 萬
Dark Forest Capital Management LP1,280$4.72 萬
Toth Financial Advisory Corp1,225$4.52 萬
Gladius Capital Management LP909$3.35 萬
C M Bidwell & Associates Ltd880$3.25 萬
Altshuler Shaham Ltd873$3.22 萬
Acadian Asset Management LLC814$2.90 萬
U.S. Capital Wealth Advisors, LLC645$2.38 萬
Quarry LP412$1.52 萬
EWG Elevate Inc.375$1.38 萬
Comerica Securities,inc.336$1.24 萬
Zions Bancorporation, N.A.270$9,963
Rockefeller Capital Management L.P.87$3,000
Accurate Wealth Management, LLC62$2,404
Truvestments Capital LLC48$1,771
Aua Capital Management, LLC37$1,365
Sutton Wealth Advisors Inc.27$996
My Personal CFO, LLC7$258
Lee Financial Co5$184

尚未申報 2023 年第 1 季的機構(8 家)

2022 年第 4 季季末持有 National Instruments Corp、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 NATI、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Comerica Bank57,826$300.9 萬
Neo Ivy Capital Management18,000$66.4 萬
Icon Wealth Advisors, LLC11,091$40.9 萬
Trustcore Financial Services, LLC499$1.84 萬
Sargent Bickham Lagudis LLC150$5,535
Cornerstone Planning Group LLC24$1,291
CoreCap Advisors, LLC31$1,144
Sanctuary Wealth Management, L.L.C.25$923