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 |
|---|---|---|---|---|---|
| Summit Trail Advisors, LLC | 7,693 | $44.2 萬 | 0.02% | +235+3.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 7,870 | $45.2 萬 | 0.01% | −42,015−84.2% | 減碼 |
| Privium Fund Management (UK) Ltd | 8,000 | $45.9 萬 | 0.36% | +8,000 | 新進 |
| Riverbridge Partners LLC | 8,054 | $46.2 萬 | 0.01% | −1,288,576−99.4% | 減碼 |
| Prudential Financial Inc | 8,600 | $49.4 萬 | 0.00% | −2,547−22.8% | 減碼 |
| Daiwa Securities Group Inc. | 8,614 | $49.4 萬 | 0.00% | −6,496−43.0% | 減碼 |
| Legacy Advisors, LLC | 8,727 | $50.1 萬 | 0.07% | +411+4.9% | 加碼 |
| Jump Financial, LLC | 8,730 | $50.1 萬 | 0.02% | +565+6.9% | 加碼 |
| Bradley Foster & Sargent Inc | 9,200 | $52.8 萬 | 0.01% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 9,331 | $53.6 萬 | 0.00% | +9,331 | 新進 |
| Tower Research Capital LLC (TRC) | 9,585 | $55.0 萬 | 0.02% | −8,845−48.0% | 減碼 |
| Teacher Retirement System of Texas | 9,941 | $57.1 萬 | 0.00% | −32,249−76.4% | 減碼 |
| Headlands Technologies LLC | 9,954 | $57.1 萬 | 0.18% | +9,954 | 新進 |
| Ieq Capital, LLC | 10,087 | $57.9 萬 | 0.01% | +34+0.3% | 加碼 |
| Maryland State Retirement & Pension System | 10,254 | $58.9 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 10,953 | $64.4 萬 | 0.01% | −360−3.2% | 減碼 |
| Washington Capital Management Inc | 11,380 | $65.3 萬 | 0.56% | 00.0% | 不變 |
| FORA Capital, LLC | 11,660 | $66.9 萬 | 0.10% | +11,660 | 新進 |
| Securian Asset Management, Inc | 11,714 | $67.2 萬 | 0.02% | −168−1.4% | 減碼 |
| Leavell Investment Management, Inc. | 12,000 | $68.9 萬 | 0.05% | 00.0% | 不變 |
| SEI Investments Co | 12,044 | $69.1 萬 | 0.00% | −48,718−80.2% | 減碼 |
| Blair William & Co | 12,090 | $69.4 萬 | 0.00% | −10,596−46.7% | 減碼 |
| Sarasin & Partners LLP | 12,640 | $72.6 萬 | 0.01% | −2,302,673−99.5% | 減碼 |
| Neo Ivy Capital Management | 12,789 | $73.4 萬 | 0.39% | +12,789 | 新進 |
| Graham Capital Management, L.P. | 12,828 | $73.6 萬 | 0.03% | +5,039+64.7% | 加碼 |
| JustInvest LLC | 12,874 | $73.9 萬 | 0.02% | +126+1.0% | 加碼 |
| Captrust Financial Advisors | 12,946 | $74.3 萬 | 0.00% | −5,658−30.4% | 減碼 |
| Pathstone Family Office, LLC | 13,003 | $74.6 萬 | 0.01% | +13,003 | 新進 |
| Hunting Hill Global Capital, LLC | 13,201 | $75.8 萬 | 0.45% | −12,950−49.5% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 13,633 | $78.3 萬 | 0.12% | +13,633 | 新進 |
| BNP Paribas Arbitrage, SA | 13,636 | $78.3 萬 | 0.00% | +3,504+34.6% | 加碼 |
| PenderFund Capital Management Ltd. | 10,410 | $79.2 萬 | 0.25% | +10,410 | 新進 |
| Sage Rock Capital Management LP | 14,400 | $82.7 萬 | 1.01% | 00.0% | 不變 |
| Brown Advisory Inc | 14,421 | $82.8 萬 | 0.00% | +3,389+30.7% | 加碼 |
| XTX Topco Ltd | 14,650 | $84.1 萬 | 0.15% | +14,650 | 新進 |
| Arnhold LLC | 14,723 | $84.5 萬 | 0.10% | 00.0% | 不變 |
| Pictet Asset Management SA | 14,896 | $85.5 萬 | 0.00% | −1,024−6.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 16,231 | $93.2 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 16,556 | $95.0 萬 | 0.00% | −326,457−95.2% | 減碼 |
| Gotham Asset Management, LLC | 17,978 | $103.2 萬 | 0.02% | +17,978 | 新進 |
| E. Ohman J:or Asset Management AB | 18,300 | $105.0 萬 | 0.04% | 00.0% | 不變 |
| GAM Holding AG | 19,000 | $109.1 萬 | 0.08% | +19,000 | 新進 |
| BTG Pactual Global Asset Management Ltd | 19,100 | $109.6 萬 | 0.58% | +19,100 | 新進 |
| Mission Wealth Management, LP | 19,669 | $112.9 萬 | 0.04% | −5,140−20.7% | 減碼 |
| Diametric Capital, LP | 20,000 | $114.8 萬 | 0.51% | +20,000 | 新進 |
| Dark Forest Capital Management LP | 20,633 | $118.4 萬 | 0.12% | +20,633 | 新進 |
| Handelsbanken Fonder AB | 20,760 | $119.2 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,995 | $120.5 萬 | 0.01% | +1,677+8.7% | 加碼 |
| Virginia Retirement Systems Et Al | 21,300 | $122.3 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 21,499 | $123.4 萬 | 0.01% | +21,499 | 新進 |
| Ontario Teachers Pension Plan Board | 21,766 | $124.9 萬 | 0.01% | +21,766 | 新進 |
| Zurich Insurance Group Ltd | 22,000 | $126.3 萬 | 0.01% | 00.0% | 不變 |
| Pinkerton Retirement Specialists, LLC | 22,008 | $126.3 萬 | 0.25% | −2,098−8.7% | 減碼 |
| FMR LLC | 22,149 | $127.1 萬 | 0.00% | +677+3.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 22,408 | $128.6 萬 | 0.01% | +2,181+10.8% | 加碼 |
| Utah Retirement Systems | 22,407 | $128.6 萬 | 0.02% | −1,200−5.1% | 減碼 |
| Victory Capital Management Inc | 24,990 | $143.4 萬 | 0.00% | −14,998−37.5% | 減碼 |
| Baird Financial Group, Inc. | 25,478 | $146.2 萬 | 0.00% | +557+2.2% | 加碼 |
| Sagefield Capital LP | 25,900 | $148.7 萬 | 0.32% | +20,400+370.9% | 加碼 |
| Xponance, Inc. | 26,620 | $152.8 萬 | 0.02% | +7,451+38.9% | 加碼 |
| Wells Fargo & Company | 26,651 | $153.0 萬 | 0.00% | −53,767−66.9% | 減碼 |
| New Mexico Educational Retirement Board | 26,700 | $153.3 萬 | 0.07% | +3,100+13.1% | 加碼 |
| AMG National Trust Bank | 27,124 | $155.7 萬 | 0.05% | −255−0.9% | 減碼 |
| STRS Ohio | 27,670 | $158.8 萬 | 0.01% | +1,765+6.8% | 加碼 |
| Pacer Advisors, Inc. | 27,817 | $159.7 萬 | 0.01% | +27,817 | 新進 |
| Delta Asset Management LLC | 27,939 | $160.4 萬 | 0.16% | +3,775+15.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 29,224 | $167.7 萬 | 0.04% | +257+0.9% | 加碼 |
| Caxton Associates LP | 30,315 | $174.0 萬 | 0.26% | +26,007+603.7% | 加碼 |
| Quantbot Technologies LP | 30,364 | $174.3 萬 | 0.11% | −7,824−20.5% | 減碼 |
| Nomura Holdings Inc | 31,600 | $181.4 萬 | 0.02% | −68,400−68.4% | 減碼 |
| Squarepoint Ops LLC | 31,774 | $182.4 萬 | 0.01% | +24,450+333.8% | 加碼 |
| State of Michigan Retirement System | 32,378 | $185.8 萬 | 0.01% | −600−1.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 32,839 | $188.5 萬 | 0.07% | −402−1.2% | 減碼 |
| Naples Global Advisors, LLC | 32,840 | $188.5 萬 | 0.22% | −22,215−40.4% | 減碼 |
| Nisa Investment Advisors, LLC | 33,721 | $193.6 萬 | 0.01% | −1,900−5.3% | 減碼 |
| Fifth Lane Capital, LP | 33,928 | $194.7 萬 | 1.90% | −8,172−19.4% | 減碼 |
| Thrivent Financial for Lutherans | 33,941 | $194.8 萬 | 0.00% | −517−1.5% | 減碼 |
| Franklin Resources Inc | 34,098 | $195.7 萬 | 0.00% | +3,569+11.7% | 加碼 |
| Keebeck Alpha, LP | 34,590 | $198.5 萬 | 1.96% | +29,708+608.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 35,000 | $200.9 萬 | 0.01% | +25,000+250.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,961 | $206.4 萬 | 0.00% | −22,067−38.0% | 減碼 |
| Arizona State Retirement System | 36,935 | $212.0 萬 | 0.02% | −897−2.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 38,006 | $218.2 萬 | 0.03% | −98−0.3% | 減碼 |
| Louisiana State Employees Retirement System | 38,400 | $220.4 萬 | 0.05% | +3,800+11.0% | 加碼 |
| Federated Hermes, Inc. | 39,717 | $228.0 萬 | 0.01% | −3,256−7.6% | 減碼 |
| Walleye Capital LLC | 39,914 | $229.1 萬 | 0.04% | +35,584+821.8% | 加碼 |
| Equitec Proprietary Markets, LLC | 40,100 | $230.2 萬 | 1.63% | +40,100 | 新進 |
| Guggenheim Capital LLC | 40,668 | $233.4 萬 | 0.02% | −464−1.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 43,140 | $247.7 萬 | 0.01% | +3,265+8.2% | 加碼 |
| Vivaldi Asset Management, LLC | 43,160 | $247.7 萬 | 0.15% | +43,160 | 新進 |
| Wolverine Asset Management LLC | 43,604 | $250.3 萬 | 0.05% | +43,604 | 新進 |
| Jane Street Group, LLC | 44,594 | $256.0 萬 | 0.00% | −72,807−62.0% | 減碼 |
| K2 Principal Fund, L.P. | 45,364 | $260.4 萬 | 0.83% | −25,097−35.6% | 減碼 |
| EHP Funds Inc. | 50,300 | $288.7 萬 | 0.82% | +20,000+66.0% | 加碼 |
| Natixis Advisors, L.P. | 50,434 | $289.4 萬 | 0.01% | −21,414−29.8% | 減碼 |
| US Bancorp | 52,352 | $300.5 萬 | 0.00% | −9,843−15.8% | 減碼 |
| Greenland Capital Management LP | 53,385 | $306.4 萬 | 0.44% | +53,385 | 新進 |
| Illinois Municipal Retirement Fund | 53,949 | $309.7 萬 | 0.06% | 00.0% | 不變 |
| CSS LLC | 56,268 | $323.0 萬 | 0.25% | +50,600+892.7% | 加碼 |
| Treasurer of the State of North Carolina | 57,246 | $328.6 萬 | 0.02% | +80+0.1% | 加碼 |