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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 144,981 | $832.2 萬 | 0.03% | +31,591+27.9% | 加碼 |
| Kornitzer Capital Management Inc | 140,726 | $807.8 萬 | 0.16% | 00.0% | 不變 |
| New York State Common Retirement Fund | 134,700 | $773.2 萬 | 0.01% | −198,937−59.6% | 減碼 |
| BCK Capital Management LP | 131,442 | $754.5 萬 | 5.76% | −90,622−40.8% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 129,448 | $742.4 萬 | 1.54% | +38,559+42.4% | 加碼 |
| Yakira Capital Management, Inc. | 128,749 | $739.0 萬 | 1.96% | +128,749 | 新進 |
| State of Alaska, Department of Revenue | 122,885 | $705.3 萬 | 0.08% | −1,695−1.4% | 減碼 |
| Alps Advisors Inc | 121,426 | $697.0 萬 | 0.06% | +37,751+45.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 120,920 | $694.1 萬 | 0.02% | −6,540−5.1% | 減碼 |
| Marshall Wace, LLP | 119,756 | $687.4 萬 | 0.01% | +28,938+31.9% | 加碼 |
| Boothbay Fund Management, LLC | 119,572 | $686.3 萬 | 0.24% | +13,200+12.4% | 加碼 |
| Two Sigma Advisers, LP | 119,000 | $683.1 萬 | 0.02% | +119,000 | 新進 |
| Kellner Capital, LLC | 118,098 | $677.9 萬 | 7.79% | +41,600+54.4% | 加碼 |
| Texas Permanent School Fund | 117,161 | $672.5 萬 | 0.06% | +983+0.8% | 加碼 |
| Tudor Investment Corp Et Al | 115,647 | $663.8 萬 | 0.11% | +15,625+15.6% | 加碼 |
| Price T Rowe Associates Inc | 115,612 | $663.7 萬 | 0.00% | −715,787−86.1% | 減碼 |
| Brookfield Asset Management Inc. | 115,000 | $660.1 萬 | 0.03% | −35,000−23.3% | 減碼 |
| Allianz Asset Management GmbH | 112,306 | $644.6 萬 | 0.01% | +112,306 | 新進 |
| Citigroup Inc | 107,167 | $615.1 萬 | 0.01% | −239,175−69.1% | 減碼 |
| Moore Capital Management, LP | 106,328 | $610.3 萬 | 0.15% | +106,328 | 新進 |
| Crawford Investment Counsel Inc | 104,829 | $601.7 萬 | 0.12% | −10,090−8.8% | 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 |
| Manufacturers Life Insurance Company, The | 98,372 | $564.7 萬 | 0.00% | −3,096−3.1% | 減碼 |
| Mutual of America Capital Management LLC | 95,575 | $548.6 萬 | 0.06% | −9,477−9.0% | 減碼 |
| Amalgamated Bank | 92,571 | $531.4 萬 | 0.04% | +1,876+2.1% | 加碼 |
| Bank of America Corp | 91,798 | $526.9 萬 | 0.00% | −683,242−88.2% | 減碼 |
| Kopion Asset Management, LLC | 90,819 | $521.3 萬 | 4.41% | −90,121−49.8% | 減碼 |
| Great West Life Assurance Co | 88,307 | $507.4 萬 | 0.01% | −11,233−11.3% | 減碼 |
| LMR Partners LLP | 87,826 | $504.1 萬 | 0.11% | +31,814+56.8% | 加碼 |
| Voya Investment Management LLC | 87,390 | $501.6 萬 | 0.01% | −45,632−34.3% | 減碼 |
| Prelude Capital Management, LLC | 84,973 | $487.7 萬 | 0.41% | +48,063+130.2% | 加碼 |
| ProShare Advisors LLC | 84,645 | $485.9 萬 | 0.01% | +13,120+18.3% | 加碼 |
| MetLife Investment Management | 83,059 | $476.8 萬 | 0.03% | +2,312+2.9% | 加碼 |
| Centiva Capital, LP | 82,537 | $473.8 萬 | 0.24% | +50,752+159.7% | 加碼 |
| Kapitalo Investimentos Ltda | 81,612 | $468.5 萬 | 0.87% | +12,157+17.5% | 加碼 |
| Flow State Investments, L.P. | 81,000 | $464.9 萬 | 1.96% | +81,000 | 新進 |
| Trexquant Investment LP | 78,420 | $450.1 萬 | 0.12% | +48,254+160.0% | 加碼 |
| Vestcor Inc | 77,500 | $444.9 萬 | 0.16% | −5,000−6.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 75,261 | $432.0 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 75,097 | $431.1 萬 | 0.02% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 72,771 | $417.7 萬 | 0.04% | +62,971+642.6% | 加碼 |
| King Luther Capital Management Corp | 71,992 | $413.2 萬 | 0.02% | −359,520−83.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 71,700 | $411.6 萬 | 0.04% | −140,900−66.3% | 減碼 |
| Russell Investments Group, Ltd. | 70,773 | $406.2 萬 | 0.01% | −57,348−44.8% | 減碼 |
| DuPont Capital Management Corp | 69,300 | $397.8 萬 | 0.20% | +69,300 | 新進 |
| Silphium Asset Management Ltd | 65,000 | $373.1 萬 | 1.85% | +15,000+30.0% | 加碼 |
| Yousif Capital Management, LLC | 64,499 | $370.2 萬 | 0.05% | −1,752−2.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,565 | $364.9 萬 | 0.03% | +4,756+8.1% | 加碼 |
| Canada Pension Plan Investment Board | 60,500 | $347.3 萬 | 0.01% | 00.0% | 不變 |
| Twin Securities, Inc. | 60,220 | $345.7 萬 | 2.70% | −705,023−92.1% | 減碼 |
| Susquehanna International Group, LLP | 58,763 | $337.3 萬 | 0.01% | +40,257+217.5% | 加碼 |
| SG Americas Securities, LLC | 58,243 | $334.3 萬 | 0.03% | +41,818+254.6% | 加碼 |
| Carmignac Gestion | 57,866 | $332.2 萬 | 0.06% | +57,866 | 新進 |
| Algert Global LLC | 57,612 | $330.7 萬 | 0.14% | −32,835−36.3% | 減碼 |
| Treasurer of the State of North Carolina | 57,246 | $328.6 萬 | 0.02% | +80+0.1% | 加碼 |
| CSS LLC | 56,268 | $323.0 萬 | 0.25% | +50,600+892.7% | 加碼 |
| Illinois Municipal Retirement Fund | 53,949 | $309.7 萬 | 0.06% | 00.0% | 不變 |
| Greenland Capital Management LP | 53,385 | $306.4 萬 | 0.44% | +53,385 | 新進 |
| US Bancorp | 52,352 | $300.5 萬 | 0.00% | −9,843−15.8% | 減碼 |
| Natixis Advisors, L.P. | 50,434 | $289.4 萬 | 0.01% | −21,414−29.8% | 減碼 |
| EHP Funds Inc. | 50,300 | $288.7 萬 | 0.82% | +20,000+66.0% | 加碼 |
| K2 Principal Fund, L.P. | 45,364 | $260.4 萬 | 0.83% | −25,097−35.6% | 減碼 |
| Jane Street Group, LLC | 44,594 | $256.0 萬 | 0.00% | −72,807−62.0% | 減碼 |
| Wolverine Asset Management LLC | 43,604 | $250.3 萬 | 0.05% | +43,604 | 新進 |
| Vivaldi Asset Management, LLC | 43,160 | $247.7 萬 | 0.15% | +43,160 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 43,140 | $247.7 萬 | 0.01% | +3,265+8.2% | 加碼 |
| Guggenheim Capital LLC | 40,668 | $233.4 萬 | 0.02% | −464−1.1% | 減碼 |
| Equitec Proprietary Markets, LLC | 40,100 | $230.2 萬 | 1.63% | +40,100 | 新進 |
| Walleye Capital LLC | 39,914 | $229.1 萬 | 0.04% | +35,584+821.8% | 加碼 |
| Federated Hermes, Inc. | 39,717 | $228.0 萬 | 0.01% | −3,256−7.6% | 減碼 |
| Louisiana State Employees Retirement System | 38,400 | $220.4 萬 | 0.05% | +3,800+11.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 38,006 | $218.2 萬 | 0.03% | −98−0.3% | 減碼 |
| Arizona State Retirement System | 36,935 | $212.0 萬 | 0.02% | −897−2.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,961 | $206.4 萬 | 0.00% | −22,067−38.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 35,000 | $200.9 萬 | 0.01% | +25,000+250.0% | 加碼 |
| Keebeck Alpha, LP | 34,590 | $198.5 萬 | 1.96% | +29,708+608.5% | 加碼 |
| Franklin Resources Inc | 34,098 | $195.7 萬 | 0.00% | +3,569+11.7% | 加碼 |
| Thrivent Financial for Lutherans | 33,941 | $194.8 萬 | 0.00% | −517−1.5% | 減碼 |
| Fifth Lane Capital, LP | 33,928 | $194.7 萬 | 1.90% | −8,172−19.4% | 減碼 |
| Nisa Investment Advisors, LLC | 33,721 | $193.6 萬 | 0.01% | −1,900−5.3% | 減碼 |
| Naples Global Advisors, LLC | 32,840 | $188.5 萬 | 0.22% | −22,215−40.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 32,839 | $188.5 萬 | 0.07% | −402−1.2% | 減碼 |
| State of Michigan Retirement System | 32,378 | $185.8 萬 | 0.01% | −600−1.8% | 減碼 |
| Squarepoint Ops LLC | 31,774 | $182.4 萬 | 0.01% | +24,450+333.8% | 加碼 |
| Nomura Holdings Inc | 31,600 | $181.4 萬 | 0.02% | −68,400−68.4% | 減碼 |
| Quantbot Technologies LP | 30,364 | $174.3 萬 | 0.11% | −7,824−20.5% | 減碼 |
| Caxton Associates LP | 30,315 | $174.0 萬 | 0.26% | +26,007+603.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 29,224 | $167.7 萬 | 0.04% | +257+0.9% | 加碼 |
| Delta Asset Management LLC | 27,939 | $160.4 萬 | 0.16% | +3,775+15.6% | 加碼 |
| Pacer Advisors, Inc. | 27,817 | $159.7 萬 | 0.01% | +27,817 | 新進 |
| STRS Ohio | 27,670 | $158.8 萬 | 0.01% | +1,765+6.8% | 加碼 |
| AMG National Trust Bank | 27,124 | $155.7 萬 | 0.05% | −255−0.9% | 減碼 |
| New Mexico Educational Retirement Board | 26,700 | $153.3 萬 | 0.07% | +3,100+13.1% | 加碼 |
| Wells Fargo & Company | 26,651 | $153.0 萬 | 0.00% | −53,767−66.9% | 減碼 |
| Xponance, Inc. | 26,620 | $152.8 萬 | 0.02% | +7,451+38.9% | 加碼 |
| Sagefield Capital LP | 25,900 | $148.7 萬 | 0.32% | +20,400+370.9% | 加碼 |
| Baird Financial Group, Inc. | 25,478 | $146.2 萬 | 0.00% | +557+2.2% | 加碼 |
| Victory Capital Management Inc | 24,990 | $143.4 萬 | 0.00% | −14,998−37.5% | 減碼 |
| Utah Retirement Systems | 22,407 | $128.6 萬 | 0.02% | −1,200−5.1% | 減碼 |