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 |
|---|---|---|---|---|---|
| Algert Global LLC | 57,612 | $330.7 萬 | 0.14% | −32,835−36.3% | 減碼 |
| Carmignac Gestion | 57,866 | $332.2 萬 | 0.06% | +57,866 | 新進 |
| SG Americas Securities, LLC | 58,243 | $334.3 萬 | 0.03% | +41,818+254.6% | 加碼 |
| Susquehanna International Group, LLP | 58,763 | $337.3 萬 | 0.01% | +40,257+217.5% | 加碼 |
| Twin Securities, Inc. | 60,220 | $345.7 萬 | 2.70% | −705,023−92.1% | 減碼 |
| Canada Pension Plan Investment Board | 60,500 | $347.3 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,565 | $364.9 萬 | 0.03% | +4,756+8.1% | 加碼 |
| Yousif Capital Management, LLC | 64,499 | $370.2 萬 | 0.05% | −1,752−2.6% | 減碼 |
| Silphium Asset Management Ltd | 65,000 | $373.1 萬 | 1.85% | +15,000+30.0% | 加碼 |
| DuPont Capital Management Corp | 69,300 | $397.8 萬 | 0.20% | +69,300 | 新進 |
| Russell Investments Group, Ltd. | 70,773 | $406.2 萬 | 0.01% | −57,348−44.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 71,700 | $411.6 萬 | 0.04% | −140,900−66.3% | 減碼 |
| King Luther Capital Management Corp | 71,992 | $413.2 萬 | 0.02% | −359,520−83.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 72,771 | $417.7 萬 | 0.04% | +62,971+642.6% | 加碼 |
| State of Tennessee, Treasury Department | 75,097 | $431.1 萬 | 0.02% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 75,261 | $432.0 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 77,500 | $444.9 萬 | 0.16% | −5,000−6.1% | 減碼 |
| Trexquant Investment LP | 78,420 | $450.1 萬 | 0.12% | +48,254+160.0% | 加碼 |
| Flow State Investments, L.P. | 81,000 | $464.9 萬 | 1.96% | +81,000 | 新進 |
| Kapitalo Investimentos Ltda | 81,612 | $468.5 萬 | 0.87% | +12,157+17.5% | 加碼 |
| Centiva Capital, LP | 82,537 | $473.8 萬 | 0.24% | +50,752+159.7% | 加碼 |
| MetLife Investment Management | 83,059 | $476.8 萬 | 0.03% | +2,312+2.9% | 加碼 |
| ProShare Advisors LLC | 84,645 | $485.9 萬 | 0.01% | +13,120+18.3% | 加碼 |
| Prelude Capital Management, LLC | 84,973 | $487.7 萬 | 0.41% | +48,063+130.2% | 加碼 |
| Voya Investment Management LLC | 87,390 | $501.6 萬 | 0.01% | −45,632−34.3% | 減碼 |
| LMR Partners LLP | 87,826 | $504.1 萬 | 0.11% | +31,814+56.8% | 加碼 |
| Great West Life Assurance Co | 88,307 | $507.4 萬 | 0.01% | −11,233−11.3% | 減碼 |
| Kopion Asset Management, LLC | 90,819 | $521.3 萬 | 4.41% | −90,121−49.8% | 減碼 |
| Bank of America Corp | 91,798 | $526.9 萬 | 0.00% | −683,242−88.2% | 減碼 |
| Amalgamated Bank | 92,571 | $531.4 萬 | 0.04% | +1,876+2.1% | 加碼 |
| Mutual of America Capital Management LLC | 95,575 | $548.6 萬 | 0.06% | −9,477−9.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 98,372 | $564.7 萬 | 0.00% | −3,096−3.1% | 減碼 |
| Alberta Investment Management Corp | 100,000 | $574.0 萬 | 0.06% | +83,462+504.7% | 加碼 |
| Vazirani Asset Management LLC | 100,000 | $574.0 萬 | 10.20% | +75,000+300.0% | 加碼 |
| Crawford Investment Counsel Inc | 104,829 | $601.7 萬 | 0.12% | −10,090−8.8% | 減碼 |
| Moore Capital Management, LP | 106,328 | $610.3 萬 | 0.15% | +106,328 | 新進 |
| Citigroup Inc | 107,167 | $615.1 萬 | 0.01% | −239,175−69.1% | 減碼 |
| Allianz Asset Management GmbH | 112,306 | $644.6 萬 | 0.01% | +112,306 | 新進 |
| Brookfield Asset Management Inc. | 115,000 | $660.1 萬 | 0.03% | −35,000−23.3% | 減碼 |
| Price T Rowe Associates Inc | 115,612 | $663.7 萬 | 0.00% | −715,787−86.1% | 減碼 |
| Tudor Investment Corp Et Al | 115,647 | $663.8 萬 | 0.11% | +15,625+15.6% | 加碼 |
| Texas Permanent School Fund | 117,161 | $672.5 萬 | 0.06% | +983+0.8% | 加碼 |
| Kellner Capital, LLC | 118,098 | $677.9 萬 | 7.79% | +41,600+54.4% | 加碼 |
| Two Sigma Advisers, LP | 119,000 | $683.1 萬 | 0.02% | +119,000 | 新進 |
| Boothbay Fund Management, LLC | 119,572 | $686.3 萬 | 0.24% | +13,200+12.4% | 加碼 |
| Marshall Wace, LLP | 119,756 | $687.4 萬 | 0.01% | +28,938+31.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 120,920 | $694.1 萬 | 0.02% | −6,540−5.1% | 減碼 |
| Alps Advisors Inc | 121,426 | $697.0 萬 | 0.06% | +37,751+45.1% | 加碼 |
| State of Alaska, Department of Revenue | 122,885 | $705.3 萬 | 0.08% | −1,695−1.4% | 減碼 |
| Yakira Capital Management, Inc. | 128,749 | $739.0 萬 | 1.96% | +128,749 | 新進 |
| Sabadell Asset Management, S.A S.G.I.I.C | 129,448 | $742.4 萬 | 1.54% | +38,559+42.4% | 加碼 |
| BCK Capital Management LP | 131,442 | $754.5 萬 | 5.76% | −90,622−40.8% | 減碼 |
| New York State Common Retirement Fund | 134,700 | $773.2 萬 | 0.01% | −198,937−59.6% | 減碼 |
| Kornitzer Capital Management Inc | 140,726 | $807.8 萬 | 0.16% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 144,981 | $832.2 萬 | 0.03% | +31,591+27.9% | 加碼 |
| Genus Capital Management Inc. | 146,465 | $840.7 萬 | 1.24% | +146,465 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 149,083 | $855.7 萬 | 0.18% | +139,083+1,390.8% | 加碼 |
| ING Groep NV | 157,100 | $901.8 萬 | 0.07% | +23,300+17.4% | 加碼 |
| California State Teachers Retirement System | 159,680 | $916.6 萬 | 0.01% | −3,973−2.4% | 減碼 |
| Advantage Alpha Capital Partners LP | 161,704 | $928.2 萬 | 1.86% | 00.0% | 不變 |
| Leeward Investments, LLC - MA | 164,700 | $945.4 萬 | 0.44% | −111,531−40.4% | 減碼 |
| Front Street Capital Management, Inc. | 1,651,067 | $947.7 萬 | 2.00% | +1,425,585+632.2% | 加碼 |
| Deprince Race & Zollo Inc | 168,775 | $968.8 萬 | 0.22% | −322,017−65.6% | 減碼 |
| Retirement Systems of Alabama | 169,461 | $972.7 萬 | 0.04% | −1,143−0.7% | 減碼 |
| Ergoteles LLC | 172,237 | $988.6 萬 | 0.47% | +150,021+675.3% | 加碼 |
| New York State Teachers Retirement System | 176,690 | $1,014 萬 | 0.02% | −2,600−1.5% | 減碼 |
| Natixis | 185,973 | $1,067 萬 | 0.09% | +15,673+9.2% | 加碼 |
| Varma Mutual Pension Insurance Co | 188,310 | $1,081 萬 | 0.13% | −80,704−30.0% | 減碼 |
| Bardin Hill Management Partners LP | 195,244 | $1,121 萬 | 2.95% | +121,518+164.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 196,264 | $1,127 萬 | 0.02% | +103,478+111.5% | 加碼 |
| Capula Management Ltd | 197,048 | $1,131 萬 | 1.36% | +197,048 | 新進 |
| American International Group, Inc. | 199,328 | $1,144 萬 | 0.07% | −2,222−1.1% | 減碼 |
| Berry Street Capital Management LLP | 200,000 | $1,148 萬 | 4.89% | −125,000−38.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 205,400 | $1,179 萬 | 0.75% | +155,900+314.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 212,472 | $1,220 萬 | 0.05% | +207,943+4,591.4% | 加碼 |
| Verition Fund Management LLC | 219,903 | $1,262 萬 | 0.20% | +147,233+202.6% | 加碼 |
| Credit Suisse AG | 227,796 | $1,308 萬 | 0.01% | +56,404+32.9% | 加碼 |
| Penserra Capital Management LLC | 229,348 | $1,316 萬 | 0.26% | +105,603+85.3% | 加碼 |
| UBS Asset Management Americas Inc | 251,359 | $1,317 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 230,000 | $1,319 萬 | 0.03% | +196,000+576.5% | 加碼 |
| Bank of Montreal | 231,255 | $1,330 萬 | 0.01% | +203,973+747.6% | 加碼 |
| Wellington Management Group LLP | 238,750 | $1,370 萬 | 0.00% | −311,083−56.6% | 減碼 |
| Ameriprise Financial Inc | 242,383 | $1,391 萬 | 0.00% | −878,196−78.4% | 減碼 |
| HSBC Holdings PLC | 245,952 | $1,415 萬 | 0.02% | +233,291+1,842.6% | 加碼 |
| Versor Investments LP | 260,804 | $1,497 萬 | 2.59% | +260,804 | 新進 |
| Harvest Management LLC | 264,400 | $1,518 萬 | 15.49% | −63,400−19.3% | 減碼 |
| Calamos Advisors LLC | 276,662 | $1,588 萬 | 0.08% | +276,662 | 新進 |
| Goldman Sachs Group Inc | 284,792 | $1,635 萬 | 0.00% | −81,804−22.3% | 減碼 |
| Swiss National Bank | 286,300 | $1,643 萬 | 0.01% | +4,500+1.6% | 加碼 |
| Cinctive Capital Management LP | 290,087 | $1,665 萬 | 0.65% | +240,087+480.2% | 加碼 |
| Loomis Sayles & Co L P | 298,425 | $1,713 萬 | 0.03% | −408,478−57.8% | 減碼 |
| Hudson Bay Capital Management LP | 300,305 | $1,724 萬 | 0.17% | −39,723−11.7% | 減碼 |
| Deutsche Bank AG | 322,173 | $1,849 萬 | 0.01% | +243,358+308.8% | 加碼 |
| CNH Partners LLC | 323,932 | $1,858 萬 | 0.80% | +323,932 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 323,720 | $1,858 萬 | 0.09% | +323,720 | 新進 |
| Exchange Traded Concepts, LLC | 336,691 | $1,933 萬 | 0.48% | −14,687−4.2% | 減碼 |
| Neuberger Berman Group LLC | 343,931 | $1,974 萬 | 0.02% | +100,977+41.6% | 加碼 |
| Westchester Capital Management, LLC | 365,295 | $2,097 萬 | 0.73% | +168,533+85.7% | 加碼 |
| First Trust Advisors LP | 370,000 | $2,124 萬 | 0.02% | −26,756−6.7% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 370,299 | $2,126 萬 | 2.04% | −13,063−3.4% | 減碼 |