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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 22,408 | $128.6 萬 | 0.01% | +2,181+10.8% | 加碼 |
| FMR LLC | 22,149 | $127.1 萬 | 0.00% | +677+3.2% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 22,008 | $126.3 萬 | 0.25% | −2,098−8.7% | 減碼 |
| Zurich Insurance Group Ltd | 22,000 | $126.3 萬 | 0.01% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 21,766 | $124.9 萬 | 0.01% | +21,766 | 新進 |
| ExodusPoint Capital Management, LP | 21,499 | $123.4 萬 | 0.01% | +21,499 | 新進 |
| Virginia Retirement Systems Et Al | 21,300 | $122.3 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,995 | $120.5 萬 | 0.01% | +1,677+8.7% | 加碼 |
| Handelsbanken Fonder AB | 20,760 | $119.2 萬 | 0.01% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 20,633 | $118.4 萬 | 0.12% | +20,633 | 新進 |
| Diametric Capital, LP | 20,000 | $114.8 萬 | 0.51% | +20,000 | 新進 |
| Mission Wealth Management, LP | 19,669 | $112.9 萬 | 0.04% | −5,140−20.7% | 減碼 |
| BTG Pactual Global Asset Management Ltd | 19,100 | $109.6 萬 | 0.58% | +19,100 | 新進 |
| GAM Holding AG | 19,000 | $109.1 萬 | 0.08% | +19,000 | 新進 |
| E. Ohman J:or Asset Management AB | 18,300 | $105.0 萬 | 0.04% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 17,978 | $103.2 萬 | 0.02% | +17,978 | 新進 |
| Envestnet Asset Management Inc | 16,556 | $95.0 萬 | 0.00% | −326,457−95.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 16,231 | $93.2 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 14,896 | $85.5 萬 | 0.00% | −1,024−6.4% | 減碼 |
| Arnhold LLC | 14,723 | $84.5 萬 | 0.10% | 00.0% | 不變 |
| XTX Topco Ltd | 14,650 | $84.1 萬 | 0.15% | +14,650 | 新進 |
| Brown Advisory Inc | 14,421 | $82.8 萬 | 0.00% | +3,389+30.7% | 加碼 |
| Sage Rock Capital Management LP | 14,400 | $82.7 萬 | 1.01% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 10,410 | $79.2 萬 | 0.25% | +10,410 | 新進 |
| BNP Paribas Arbitrage, SA | 13,636 | $78.3 萬 | 0.00% | +3,504+34.6% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 13,633 | $78.3 萬 | 0.12% | +13,633 | 新進 |
| Hunting Hill Global Capital, LLC | 13,201 | $75.8 萬 | 0.45% | −12,950−49.5% | 減碼 |
| Pathstone Family Office, LLC | 13,003 | $74.6 萬 | 0.01% | +13,003 | 新進 |
| Captrust Financial Advisors | 12,946 | $74.3 萬 | 0.00% | −5,658−30.4% | 減碼 |
| JustInvest LLC | 12,874 | $73.9 萬 | 0.02% | +126+1.0% | 加碼 |
| Graham Capital Management, L.P. | 12,828 | $73.6 萬 | 0.03% | +5,039+64.7% | 加碼 |
| Neo Ivy Capital Management | 12,789 | $73.4 萬 | 0.39% | +12,789 | 新進 |
| Sarasin & Partners LLP | 12,640 | $72.6 萬 | 0.01% | −2,302,673−99.5% | 減碼 |
| Blair William & Co | 12,090 | $69.4 萬 | 0.00% | −10,596−46.7% | 減碼 |
| SEI Investments Co | 12,044 | $69.1 萬 | 0.00% | −48,718−80.2% | 減碼 |
| Leavell Investment Management, Inc. | 12,000 | $68.9 萬 | 0.05% | 00.0% | 不變 |
| Securian Asset Management, Inc | 11,714 | $67.2 萬 | 0.02% | −168−1.4% | 減碼 |
| FORA Capital, LLC | 11,660 | $66.9 萬 | 0.10% | +11,660 | 新進 |
| Washington Capital Management Inc | 11,380 | $65.3 萬 | 0.56% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 10,953 | $64.4 萬 | 0.01% | −360−3.2% | 減碼 |
| Maryland State Retirement & Pension System | 10,254 | $58.9 萬 | 0.01% | 00.0% | 不變 |
| Ieq Capital, LLC | 10,087 | $57.9 萬 | 0.01% | +34+0.3% | 加碼 |
| Headlands Technologies LLC | 9,954 | $57.1 萬 | 0.18% | +9,954 | 新進 |
| Teacher Retirement System of Texas | 9,941 | $57.1 萬 | 0.00% | −32,249−76.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,585 | $55.0 萬 | 0.02% | −8,845−48.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 9,331 | $53.6 萬 | 0.00% | +9,331 | 新進 |
| Bradley Foster & Sargent Inc | 9,200 | $52.8 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 8,730 | $50.1 萬 | 0.02% | +565+6.9% | 加碼 |
| Legacy Advisors, LLC | 8,727 | $50.1 萬 | 0.07% | +411+4.9% | 加碼 |
| Daiwa Securities Group Inc. | 8,614 | $49.4 萬 | 0.00% | −6,496−43.0% | 減碼 |
| Prudential Financial Inc | 8,600 | $49.4 萬 | 0.00% | −2,547−22.8% | 減碼 |
| Riverbridge Partners LLC | 8,054 | $46.2 萬 | 0.01% | −1,288,576−99.4% | 減碼 |
| Privium Fund Management (UK) Ltd | 8,000 | $45.9 萬 | 0.36% | +8,000 | 新進 |
| Oppenheimer Asset Management Inc. | 7,870 | $45.2 萬 | 0.01% | −42,015−84.2% | 減碼 |
| Summit Trail Advisors, LLC | 7,693 | $44.2 萬 | 0.02% | +235+3.2% | 加碼 |
| Raymond James & Associates | 7,635 | $43.8 萬 | 0.00% | −114,439−93.7% | 減碼 |
| Consolidated Portfolio Review Corp | 7,173 | $41.2 萬 | 0.10% | −5,076−41.4% | 減碼 |
| Hunter Perkins Capital Management, LLC | 7,037 | $40.4 萬 | 0.09% | 00.0% | 不變 |
| Commerce Bank | 6,759 | $38.8 萬 | 0.00% | +6,759 | 新進 |
| Lazard Asset Management LLC | 6,639 | $38.1 萬 | 0.00% | +2,024+43.9% | 加碼 |
| Shelton Capital Management | 6,417 | $36.8 萬 | 0.01% | −142−2.2% | 減碼 |
| GWM Advisors LLC | 6,120 | $35.1 萬 | 0.00% | −183−2.9% | 減碼 |
| Atlas Capital Advisors LLC | 6,042 | $34.7 萬 | 0.05% | +199+3.4% | 加碼 |
| Mariner, LLC | 5,985 | $34.4 萬 | 0.00% | +718+13.6% | 加碼 |
| AQR Capital Management LLC | 5,830 | $33.4 萬 | 0.00% | +5,830 | 新進 |
| Royal Bank of Canada | 5,721 | $32.9 萬 | 0.00% | −30,632−84.3% | 減碼 |
| CWM Advisors, LLC | 5,470 | $31.4 萬 | 0.04% | +290+5.6% | 加碼 |
| Quantinno Capital Management LP | 5,406 | $31.0 萬 | 0.02% | +5,406 | 新進 |
| Avantax Advisory Services, Inc. | 5,339 | $30.6 萬 | 0.00% | −476−8.2% | 減碼 |
| Stephens Inc | 5,266 | $30.2 萬 | 0.01% | −1,986−27.4% | 減碼 |
| Machina Capital S.A.S. | 4,988 | $28.6 萬 | 0.16% | +3,988+398.8% | 加碼 |
| M&T Bank Corp | 4,926 | $28.2 萬 | 0.00% | −1,950−28.4% | 減碼 |
| Tocqueville Asset Management L.P. | 4,644 | $26.7 萬 | 0.00% | +4,644 | 新進 |
| Los Angeles Capital Management LLC | 4,640 | $26.6 萬 | 0.00% | −2,903−38.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 4,400 | $25.3 萬 | 0.00% | −305−6.5% | 減碼 |
| Kamunting Street Capital Management, L.P. | 4,300 | $24.7 萬 | 0.24% | +4,300 | 新進 |
| Profund Advisors LLC | 4,056 | $23.3 萬 | 0.01% | −513−11.2% | 減碼 |
| Mackenzie Financial Corp | 4,023 | $23.1 萬 | 0.00% | +4,023 | 新進 |
| Advisor Partners II, LLC | 4,013 | $22.9 萬 | 0.01% | −2,394−37.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,941 | $22.6 萬 | 0.00% | −1,500−27.6% | 減碼 |
| HighTower Advisors, LLC | 3,907 | $22.6 萬 | 0.00% | −9,169−70.1% | 減碼 |
| Virtu Financial LLC | 3,843 | $22.1 萬 | 0.02% | +3,843 | 新進 |
| CIBC Asset Management Inc | 3,807 | $21.9 萬 | 0.00% | +3,807 | 新進 |
| Venturi Wealth Management, LLC | 3,750 | $21.5 萬 | 0.02% | −148−3.8% | 減碼 |
| Creative Planning | 3,746 | $21.5 萬 | 0.00% | −560−13.0% | 減碼 |
| Glenmede Trust Co NA | 4,053 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 3,598 | $20.7 萬 | 0.00% | −13,986−79.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 3,551 | $20.4 萬 | 0.00% | +3,551 | 新進 |
| Hengehold Capital Management LLC | 3,504 | $20.1 萬 | 0.03% | +3,504 | 新進 |
| USA Financial Portformulas Corp | 2,797 | $16.1 萬 | 0.25% | −928−24.9% | 減碼 |
| Sit Investment Associates Inc | 2,580 | $14.8 萬 | 0.00% | −2,135−45.3% | 減碼 |
| Advisors Asset Management, Inc. | 2,172 | $12.5 萬 | 0.00% | −8−0.4% | 減碼 |
| Cutler Group LP | 1,721 | $9.80 萬 | 0.02% | +1,721 | 新進 |
| Endurance Wealth Management, Inc. | 1,694 | $9.70 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,520 | $8.73 萬 | 0.00% | −6,977−82.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 1,500 | $8.61 萬 | 0.00% | −1,127−42.9% | 減碼 |
| Versant Capital Management, Inc | 1,373 | $7.88 萬 | 0.03% | −665−32.6% | 減碼 |
| Bessemer Group Inc | 1,260 | $7.20 萬 | 0.00% | −545−30.2% | 減碼 |
| Quadrant Capital Group LLC | 1,254 | $7.20 萬 | 0.01% | −112−8.2% | 減碼 |
| Ci Investments Inc. | 1,203 | $6.90 萬 | 0.00% | +123+11.4% | 加碼 |