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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 32,978 | $172.8 萬 | 0.01% | −300−0.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 33,241 | $174.2 萬 | 0.07% | −550−1.6% | 減碼 |
| DLD Asset Management, LP | 33,300 | $174.5 萬 | 0.18% | +33,300 | 新進 |
| National Bank of Canada | 34,000 | $178.2 萬 | 0.00% | +34,000 | 新進 |
| Thrivent Financial for Lutherans | 34,458 | $180.6 萬 | 0.00% | −1,271,071−97.4% | 減碼 |
| Louisiana State Employees Retirement System | 34,600 | $181.3 萬 | 0.05% | −400−1.1% | 減碼 |
| Nisa Investment Advisors, LLC | 35,621 | $186.7 萬 | 0.01% | −4,504−11.2% | 減碼 |
| Royal Bank of Canada | 36,353 | $190.6 萬 | 0.00% | −11,027−23.3% | 減碼 |
| Prelude Capital Management, LLC | 36,910 | $193.4 萬 | 0.13% | +36,910 | 新進 |
| Arizona State Retirement System | 37,832 | $198.3 萬 | 0.02% | +496+1.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 38,104 | $199.7 萬 | 0.02% | −331−0.9% | 減碼 |
| Quantbot Technologies LP | 38,188 | $200.1 萬 | 0.14% | +30,970+429.1% | 加碼 |
| Ensign Peak Advisors, Inc | 39,027 | $204.5 萬 | 0.00% | +4,750+13.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 39,875 | $209.0 萬 | 0.00% | +39,875 | 新進 |
| Victory Capital Management Inc | 39,988 | $209.6 萬 | 0.00% | +10,487+35.5% | 加碼 |
| J. Goldman & Co LP | 41,004 | $214.9 萬 | 0.12% | +41,004 | 新進 |
| Guggenheim Capital LLC | 41,132 | $215.6 萬 | 0.02% | −476−1.1% | 減碼 |
| Fifth Lane Capital, LP | 42,100 | $220.6 萬 | 2.76% | +42,100 | 新進 |
| Teacher Retirement System of Texas | 42,190 | $221.1 萬 | 0.01% | +1,787+4.4% | 加碼 |
| Federated Hermes, Inc. | 42,973 | $225.2 萬 | 0.01% | −24,063−35.9% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 49,500 | $259.4 萬 | 0.18% | +49,500 | 新進 |
| Oppenheimer Asset Management Inc. | 49,885 | $261.4 萬 | 0.04% | −45,714−47.8% | 減碼 |
| Scoggin Management LP | 50,000 | $262.1 萬 | 3.82% | +50,000 | 新進 |
| Anson Funds Management LP | 50,000 | $262.1 萬 | 0.83% | +50,000 | 新進 |
| Silphium Asset Management Ltd | 50,000 | $262.1 萬 | 2.22% | +50,000 | 新進 |
| Cinctive Capital Management LP | 50,000 | $262.1 萬 | 0.10% | +50,000 | 新進 |
| Illinois Municipal Retirement Fund | 53,949 | $282.7 萬 | 0.06% | 00.0% | 不變 |
| Coastline Trust Co | 54,285 | $284.5 萬 | 0.42% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 55,055 | $288.5 萬 | 0.36% | −24,870−31.1% | 減碼 |
| LMR Partners LLP | 56,012 | $293.6 萬 | 0.06% | +56,012 | 新進 |
| Treasurer of the State of North Carolina | 57,166 | $299.6 萬 | 0.02% | +400+0.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 58,028 | $304.1 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 58,690 | $307.6 萬 | 0.03% | −62,876−51.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,809 | $308.2 萬 | 0.03% | +71+0.1% | 加碼 |
| Canada Pension Plan Investment Board | 60,500 | $317.1 萬 | 0.01% | +60,500 | 新進 |
| SEI Investments Co | 60,762 | $318.5 萬 | 0.01% | −37,659−38.3% | 減碼 |
| US Bancorp | 62,195 | $326.0 萬 | 0.01% | −9,650−13.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 65,341 | $342.5 萬 | 0.12% | +65,341 | 新進 |
| Yousif Capital Management, LLC | 66,251 | $347.2 萬 | 0.05% | −535−0.8% | 減碼 |
| Kapitalo Investimentos Ltda | 69,455 | $364.0 萬 | 1.20% | +69,455 | 新進 |
| K2 Principal Fund, L.P. | 70,461 | $369.3 萬 | 1.01% | +70,461 | 新進 |
| ProShare Advisors LLC | 71,525 | $374.9 萬 | 0.01% | −4,633−6.1% | 減碼 |
| Natixis Advisors, L.P. | 71,848 | $376.6 萬 | 0.01% | +1,932+2.8% | 加碼 |
| Verition Fund Management LLC | 72,670 | $380.9 萬 | 0.06% | +53,781+284.7% | 加碼 |
| Bardin Hill Management Partners LP | 73,726 | $386.4 萬 | 0.96% | +73,726 | 新進 |
| State of Tennessee, Treasury Department | 75,097 | $393.6 萬 | 0.02% | −4,903−6.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 75,261 | $394.4 萬 | 0.01% | 00.0% | 不變 |
| Kellner Capital, LLC | 76,498 | $400.9 萬 | 5.59% | +76,498 | 新進 |
| Deutsche Bank AG | 78,815 | $413.1 萬 | 0.00% | +113+0.1% | 加碼 |
| Wells Fargo & Company | 80,418 | $421.5 萬 | 0.00% | −176,972−68.8% | 減碼 |
| MetLife Investment Management | 80,747 | $423.2 萬 | 0.03% | −2,141−2.6% | 減碼 |
| Force Hill Capital Management LP | 81,313 | $426.2 萬 | 1.11% | −89,700−52.5% | 減碼 |
| Vestcor Inc | 82,500 | $432.4 萬 | 0.16% | +82,500 | 新進 |
| Alps Advisors Inc | 83,675 | $438.5 萬 | 0.04% | +9,229+12.4% | 加碼 |
| Madison Asset Management, LLC | 84,196 | $441.3 萬 | 0.07% | −30,813−26.8% | 減碼 |
| Algert Global LLC | 90,447 | $474.0 萬 | 0.22% | +37,046+69.4% | 加碼 |
| Amalgamated Bank | 90,695 | $475.3 萬 | 0.04% | −4,992−5.2% | 減碼 |
| Marshall Wace, LLP | 90,818 | $476.0 萬 | 0.01% | +90,818 | 新進 |
| Sabadell Asset Management, S.A S.G.I.I.C | 90,889 | $477.1 萬 | 1.01% | −2,317−2.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 92,786 | $486.3 萬 | 0.01% | +92,786 | 新進 |
| Envestnet Asset Management Inc | 343,013 | $517.1 萬 | 0.00% | +189,274+123.1% | 加碼 |
| Great West Life Assurance Co | 99,540 | $521.9 萬 | 0.01% | −424−0.4% | 減碼 |
| Nomura Holdings Inc | 100,000 | $524.1 萬 | 0.05% | +100,000 | 新進 |
| Capstone Investment Advisors, LLC | 100,000 | $524.1 萬 | 0.16% | +100,000 | 新進 |
| Tudor Investment Corp Et Al | 100,022 | $524.2 萬 | 0.10% | +100,022 | 新進 |
| Manufacturers Life Insurance Company, The | 101,468 | $531.8 萬 | 0.00% | −4,057−3.8% | 減碼 |
| UBS Group AG | 103,536 | $542.6 萬 | 0.00% | −54,157−34.3% | 減碼 |
| GWM Asset Management Ltd | 103,700 | $543.5 萬 | 11.02% | +103,700 | 新進 |
| Mutual of America Capital Management LLC | 105,052 | $550.6 萬 | 0.07% | −2,208−2.1% | 減碼 |
| Woodline Partners LP | 105,698 | $554.0 萬 | 0.08% | −1,130,740−91.5% | 減碼 |
| Boothbay Fund Management, LLC | 106,372 | $557.5 萬 | 0.16% | +100,630+1,752.5% | 加碼 |
| Arosa Capital Management LP | 106,800 | $559.7 萬 | 1.71% | +106,800 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 109,750 | $575.2 萬 | 1.10% | +109,750 | 新進 |
| Public Employees Retirement System of Ohio | 113,390 | $594.3 萬 | 0.02% | −34,351−23.3% | 減碼 |
| Crawford Investment Counsel Inc | 114,919 | $602.3 萬 | 0.13% | −99,403−46.4% | 減碼 |
| Texas Permanent School Fund | 116,178 | $608.9 萬 | 0.06% | +27,098+30.4% | 加碼 |
| Jane Street Group, LLC | 117,401 | $615.3 萬 | 0.01% | +89,893+326.8% | 加碼 |
| One Fin Capital Management LP | 120,000 | $628.9 萬 | 2.49% | +120,000 | 新進 |
| Trium Capital LLP | 120,496 | $631.5 萬 | 2.67% | +120,496 | 新進 |
| Raymond James & Associates | 122,074 | $639.8 萬 | 0.01% | +8,040+7.1% | 加碼 |
| Granite Investment Partners, LLC | 122,213 | $640.5 萬 | 0.27% | −25,049−17.0% | 減碼 |
| Penserra Capital Management LLC | 123,745 | $648.5 萬 | 0.13% | −5,122−4.0% | 減碼 |
| State of Alaska, Department of Revenue | 124,580 | $652.8 萬 | 0.08% | −375−0.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 127,460 | $668.0 萬 | 0.02% | −26,089−17.0% | 減碼 |
| Russell Investments Group, Ltd. | 128,121 | $671.5 萬 | 0.01% | +109,143+575.1% | 加碼 |
| Bank of Nova Scotia | 128,803 | $675.1 萬 | 0.02% | +128,803 | 新進 |
| Voya Investment Management LLC | 133,022 | $697.2 萬 | 0.01% | −77,609−36.8% | 減碼 |
| ING Groep NV | 133,800 | $701.2 萬 | 0.07% | +133,800 | 新進 |
| Kornitzer Capital Management Inc | 140,726 | $737.5 萬 | 0.15% | −204,283−59.2% | 減碼 |
| Gabelli Funds LLC | 149,005 | $780.9 萬 | 0.06% | +149,005 | 新進 |
| Brookfield Asset Management Inc. | 150,000 | $786.1 萬 | 0.03% | +150,000 | 新進 |
| Advantage Alpha Capital Partners LP | 161,704 | $847.5 萬 | 1.77% | −37,565−18.9% | 減碼 |
| California State Teachers Retirement System | 163,653 | $857.7 萬 | 0.01% | −3,992−2.4% | 減碼 |
| State of Wisconsin Investment Board | 168,926 | $885.3 萬 | 0.03% | +152,432+924.2% | 加碼 |
| Natixis | 170,300 | $892.5 萬 | 0.08% | +170,300 | 新進 |
| Retirement Systems of Alabama | 170,604 | $894.1 萬 | 0.04% | −236,490−58.1% | 減碼 |
| Credit Suisse AG | 171,392 | $898.3 萬 | 0.01% | +4,429+2.7% | 加碼 |
| New York State Teachers Retirement System | 179,290 | $939.7 萬 | 0.02% | +7,541+4.4% | 加碼 |
| Governors Lane LP | 180,800 | $947.6 萬 | 1.40% | +180,800 | 新進 |
| Kopion Asset Management, LLC | 180,940 | $948.3 萬 | 8.25% | −29,761−14.1% | 減碼 |