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 2 季 13F 持有人
National Instruments Corp 在 2023/6/30 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
- 355
- 較 2023 年第 1 季 −30 家
- 持有股數
- 1.17 億
- 較 2023 年第 1 季 +145.1 萬 (+1.3%)
- 總市值
- $66.1 億
- 較 2023 年第 1 季 +$5.81 億 (+9.6%)
- 新進機構
- 59
- 另有 108 家加碼
- 清倉機構
- 89
- 另有 135 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,649,366 | $7.83 億 | 0.02% | +219,214+1.6% | 加碼 |
| BlackRock Inc. | 11,885,446 | $6.82 億 | 0.02% | +216,568+1.9% | 加碼 |
| Pentwater Capital Management LP | 6,850,000 | $3.93 億 | 4.92% | +2,050,000+42.7% | 加碼 |
| HBK Investments L P | 6,478,511 | $3.72 億 | 11.81% | +6,478,511 | 新進 |
| TIG Advisors, LLC | 4,755,304 | $2.73 億 | 16.44% | +1,001,873+26.7% | 加碼 |
| Janus Henderson Group PLC | 4,542,773 | $2.61 億 | 0.16% | −1,431,215−24.0% | 減碼 |
| State Street Corp | 3,643,893 | $2.09 億 | 0.01% | −83,449−2.2% | 減碼 |
| UBS Oconnor LLC | 2,175,008 | $1.25 億 | 2.64% | +1,480,246+213.1% | 加碼 |
| Geode Capital Management, LLC | 2,027,133 | $1.16 億 | 0.01% | +95,187+4.9% | 加碼 |
| PSquared Asset Management AG | 1,909,700 | $1.10 億 | 12.90% | +1,909,700 | 新進 |
| Amundi | 1,787,993 | $1.03 億 | 0.05% | +500,306+38.9% | 加碼 |
| William Blair Investment Management, LLC | 1,763,212 | $1.01 億 | 0.32% | −2,137,396−54.8% | 減碼 |
| Balyasny Asset Management LLC | 1,730,925 | $9,936 萬 | 0.28% | +983,658+131.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,671,778 | $9,596 萬 | 0.03% | −27,078−1.6% | 減碼 |
| Millennium Management LLC | 1,589,403 | $9,123 萬 | 0.10% | +388,737+32.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,434,806 | $8,236 萬 | 0.02% | −37,243−2.5% | 減碼 |
| Bank of New York Mellon Corp | 1,424,411 | $8,176 萬 | 0.02% | −14,939−1.0% | 減碼 |
| Alpine Associates Management Inc. | 1,362,000 | $7,818 萬 | 3.52% | +1,362,000 | 新進 |
| FIL Ltd | 1,314,467 | $7,545 萬 | 0.08% | +1,314,467 | 新進 |
| Norges Bank | 1,308,125 | $7,509 萬 | 0.01% | +34,153+2.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,171,644 | $6,725 萬 | 0.02% | +219,132+23.0% | 加碼 |
| Barclays PLC | 1,016,626 | $5,835 萬 | 0.04% | +986,417+3,265.3% | 加碼 |
| Northern Trust Corp | 998,736 | $5,733 萬 | 0.01% | −137,350−12.1% | 減碼 |
| JPMorgan Chase & Co | 996,006 | $5,717 萬 | 0.01% | +702,599+239.5% | 加碼 |
| Picton Mahoney Asset Management | 969,300 | $5,564 萬 | 2.73% | +969,300 | 新進 |
| Water Island Capital LLC | 959,494 | $5,507 萬 | 5.12% | +937,744+4,311.5% | 加碼 |
| Morgan Stanley | 904,360 | $5,191 萬 | 0.01% | −837,391−48.1% | 減碼 |
| Stephens Investment Management Group LLC | 900,975 | $5,172 萬 | 0.81% | −3110.0% | 減碼 |
| Omni Event Management Ltd | 892,222 | $5,121 萬 | 5.24% | +892,222 | 新進 |
| Carlson Capital L P | 855,000 | $4,908 萬 | 4.21% | +855,000 | 新進 |
| Man Group plc | 846,386 | $4,858 萬 | 0.15% | – | – |
| Magnetar Financial LLC | 845,732 | $4,855 萬 | 1.07% | +845,732 | 新進 |
| Alliancebernstein L.P. | 819,577 | $4,704 萬 | 0.02% | +583,932+247.8% | 加碼 |
| Qube Research & Technologies Ltd | 811,469 | $4,658 萬 | 0.18% | +324,002+66.5% | 加碼 |
| Bank of Nova Scotia | 758,283 | $4,353 萬 | 0.11% | +629,480+488.7% | 加碼 |
| California Public Employees Retirement System | 754,171 | $4,329 萬 | 0.04% | +507,941+206.3% | 加碼 |
| Robeco Schweiz AG | 658,000 | $3,777 萬 | 0.56% | −590,000−47.3% | 減碼 |
| Davidson Kempner Capital Management LP | 582,343 | $3,341 萬 | 0.70% | −193,208−24.9% | 減碼 |
| Legal & General Group Plc | 559,521 | $3,212 萬 | 0.01% | −834−0.1% | 減碼 |
| Oribel Capital Management, LP | 523,400 | $3,004 萬 | 2.81% | +143,500+37.8% | 加碼 |
| Melqart Asset Management (UK) Ltd | 522,634 | $3,000 萬 | 2.74% | +224,104+75.1% | 加碼 |
| American Century Companies Inc | 519,231 | $2,980 萬 | 0.02% | −2,992−0.6% | 減碼 |
| Principal Financial Group Inc | 498,344 | $2,860 萬 | 0.02% | −18,601−3.6% | 減碼 |
| Renaissance Technologies LLC | 472,166 | $2,710 萬 | 0.04% | −27,400−5.5% | 減碼 |
| New York Life Investment Management LLC | 461,596 | $2,650 萬 | 0.28% | +461,596 | 新進 |
| American Capital Management Inc | 458,662 | $2,633 萬 | 0.91% | −127,049−21.7% | 減碼 |
| Gabelli Funds LLC | 457,712 | $2,627 萬 | 0.20% | +308,707+207.2% | 加碼 |
| Invesco Ltd. | 441,132 | $2,532 萬 | 0.01% | −7,116−1.6% | 減碼 |
| Royce & Associates LP | 427,314 | $2,453 萬 | 0.24% | +10,030+2.4% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 419,252 | $2,407 萬 | 4.03% | +309,502+282.0% | 加碼 |
| Rhumbline Advisers | 417,068 | $2,394 萬 | 0.03% | +29,192+7.5% | 加碼 |
| State of Wisconsin Investment Board | 387,896 | $2,227 萬 | 0.06% | +218,970+129.6% | 加碼 |
| UBS Group AG | 383,263 | $2,200 萬 | 0.01% | +279,727+270.2% | 加碼 |
| McDaniel Terry & Co | 373,078 | $2,142 萬 | 2.18% | −62,757−14.4% | 減碼 |
| Citadel Advisors LLC | 371,233 | $2,131 萬 | 0.02% | −1,075,110−74.3% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 370,299 | $2,126 萬 | 2.04% | −13,063−3.4% | 減碼 |
| First Trust Advisors LP | 370,000 | $2,124 萬 | 0.02% | −26,756−6.7% | 減碼 |
| Westchester Capital Management, LLC | 365,295 | $2,097 萬 | 0.73% | +168,533+85.7% | 加碼 |
| Neuberger Berman Group LLC | 343,931 | $1,974 萬 | 0.02% | +100,977+41.6% | 加碼 |
| Exchange Traded Concepts, LLC | 336,691 | $1,933 萬 | 0.48% | −14,687−4.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 323,720 | $1,858 萬 | 0.09% | +323,720 | 新進 |
| CNH Partners LLC | 323,932 | $1,858 萬 | 0.80% | +323,932 | 新進 |
| Deutsche Bank AG | 322,173 | $1,849 萬 | 0.01% | +243,358+308.8% | 加碼 |
| Hudson Bay Capital Management LP | 300,305 | $1,724 萬 | 0.17% | −39,723−11.7% | 減碼 |
| Loomis Sayles & Co L P | 298,425 | $1,713 萬 | 0.03% | −408,478−57.8% | 減碼 |
| Cinctive Capital Management LP | 290,087 | $1,665 萬 | 0.65% | +240,087+480.2% | 加碼 |
| Swiss National Bank | 286,300 | $1,643 萬 | 0.01% | +4,500+1.6% | 加碼 |
| Goldman Sachs Group Inc | 284,792 | $1,635 萬 | 0.00% | −81,804−22.3% | 減碼 |
| Calamos Advisors LLC | 276,662 | $1,588 萬 | 0.08% | +276,662 | 新進 |
| Harvest Management LLC | 264,400 | $1,518 萬 | 15.49% | −63,400−19.3% | 減碼 |
| Versor Investments LP | 260,804 | $1,497 萬 | 2.59% | +260,804 | 新進 |
| HSBC Holdings PLC | 245,952 | $1,415 萬 | 0.02% | +233,291+1,842.6% | 加碼 |
| Ameriprise Financial Inc | 242,383 | $1,391 萬 | 0.00% | −878,196−78.4% | 減碼 |
| Wellington Management Group LLP | 238,750 | $1,370 萬 | 0.00% | −311,083−56.6% | 減碼 |
| Bank of Montreal | 231,255 | $1,330 萬 | 0.01% | +203,973+747.6% | 加碼 |
| National Bank of Canada | 230,000 | $1,319 萬 | 0.03% | +196,000+576.5% | 加碼 |
| UBS Asset Management Americas Inc | 251,359 | $1,317 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 229,348 | $1,316 萬 | 0.26% | +105,603+85.3% | 加碼 |
| Credit Suisse AG | 227,796 | $1,308 萬 | 0.01% | +56,404+32.9% | 加碼 |
| Verition Fund Management LLC | 219,903 | $1,262 萬 | 0.20% | +147,233+202.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 212,472 | $1,220 萬 | 0.05% | +207,943+4,591.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 205,400 | $1,179 萬 | 0.75% | +155,900+314.9% | 加碼 |
| Berry Street Capital Management LLP | 200,000 | $1,148 萬 | 4.89% | −125,000−38.5% | 減碼 |
| American International Group, Inc. | 199,328 | $1,144 萬 | 0.07% | −2,222−1.1% | 減碼 |
| Capula Management Ltd | 197,048 | $1,131 萬 | 1.36% | +197,048 | 新進 |
| Adage Capital Partners GP, L.L.C. | 196,264 | $1,127 萬 | 0.02% | +103,478+111.5% | 加碼 |
| Bardin Hill Management Partners LP | 195,244 | $1,121 萬 | 2.95% | +121,518+164.8% | 加碼 |
| Varma Mutual Pension Insurance Co | 188,310 | $1,081 萬 | 0.13% | −80,704−30.0% | 減碼 |
| Natixis | 185,973 | $1,067 萬 | 0.09% | +15,673+9.2% | 加碼 |
| New York State Teachers Retirement System | 176,690 | $1,014 萬 | 0.02% | −2,600−1.5% | 減碼 |
| Ergoteles LLC | 172,237 | $988.6 萬 | 0.47% | +150,021+675.3% | 加碼 |
| Retirement Systems of Alabama | 169,461 | $972.7 萬 | 0.04% | −1,143−0.7% | 減碼 |
| Deprince Race & Zollo Inc | 168,775 | $968.8 萬 | 0.22% | −322,017−65.6% | 減碼 |
| Front Street Capital Management, Inc. | 1,651,067 | $947.7 萬 | 2.00% | +1,425,585+632.2% | 加碼 |
| Leeward Investments, LLC - MA | 164,700 | $945.4 萬 | 0.44% | −111,531−40.4% | 減碼 |
| Advantage Alpha Capital Partners LP | 161,704 | $928.2 萬 | 1.86% | 00.0% | 不變 |
| California State Teachers Retirement System | 159,680 | $916.6 萬 | 0.01% | −3,973−2.4% | 減碼 |
| ING Groep NV | 157,100 | $901.8 萬 | 0.07% | +23,300+17.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 149,083 | $855.7 萬 | 0.18% | +139,083+1,390.8% | 加碼 |
| Genus Capital Management Inc. | 146,465 | $840.7 萬 | 1.24% | +146,465 | 新進 |