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 3 季 13F 持有人
National Instruments Corp 在 2023/9/30 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
- 316
- 較 2023 年第 2 季 −36 家
- 持有股數
- 1.15 億
- 較 2023 年第 2 季 −137.6 萬 (−1.2%)
- 總市值
- $69.2 億
- 較 2023 年第 2 季 +$3.18 億 (+4.8%)
- 新進機構
- 26
- 另有 99 家加碼
- 清倉機構
- 62
- 另有 135 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hunter Perkins Capital Management, LLC | 7,037 | $42.0 萬 | 0.09% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 7,436 | $44.3 萬 | 0.00% | −1,178−13.7% | 減碼 |
| Summit Trail Advisors, LLC | 7,704 | $45.9 萬 | 0.02% | +11+0.1% | 加碼 |
| Prudential Financial Inc | 7,995 | $47.7 萬 | 0.00% | −605−7.0% | 減碼 |
| Raymond James & Associates | 8,135 | $48.5 萬 | 0.00% | +500+6.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,747 | $52.1 萬 | 0.00% | −4,889−35.9% | 減碼 |
| Bradley Foster & Sargent Inc | 9,200 | $52.8 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 9,146 | $54.6 萬 | 0.00% | −2,898−24.1% | 減碼 |
| Quantinno Capital Management LP | 9,280 | $55.3 萬 | 0.03% | +3,874+71.7% | 加碼 |
| Envestnet Asset Management Inc | 9,640 | $57.5 萬 | 0.00% | −6,916−41.8% | 減碼 |
| Ieq Capital, LLC | 10,109 | $60.3 萬 | 0.01% | +22+0.2% | 加碼 |
| Exchange Traded Concepts, LLC | 10,131 | $60.4 萬 | 0.02% | −326,560−97.0% | 減碼 |
| Maryland State Retirement & Pension System | 10,254 | $61.1 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 10,281 | $61.3 萬 | 0.00% | +340+3.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 10,506 | $63.0 萬 | 0.01% | −447−4.1% | 減碼 |
| Brown Advisory Inc | 10,791 | $64.3 萬 | 0.00% | −3,630−25.2% | 減碼 |
| Naples Global Advisors, LLC | 10,840 | $64.6 萬 | 0.08% | −22,000−67.0% | 減碼 |
| Jump Financial, LLC | 10,988 | $65.5 萬 | 0.02% | +2,258+25.9% | 加碼 |
| Securian Asset Management, Inc | 11,137 | $66.4 萬 | 0.02% | −577−4.9% | 減碼 |
| Washington Capital Management Inc | 11,380 | $67.8 萬 | 0.62% | 00.0% | 不變 |
| Group One Trading, L.P. | 11,400 | $68.0 萬 | 0.03% | +11,400 | 新進 |
| Sagefield Capital LP | 11,900 | $70.9 萬 | 0.10% | −14,000−54.1% | 減碼 |
| Leavell Investment Management, Inc. | 12,000 | $71.5 萬 | 0.05% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 12,666 | $75.5 萬 | 0.02% | +3,081+32.1% | 加碼 |
| JustInvest LLC | 13,204 | $78.7 萬 | 0.02% | +330+2.6% | 加碼 |
| Arnhold LLC | 14,723 | $87.8 萬 | 0.10% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 15,104 | $90.0 萬 | 0.01% | +15,104 | 新進 |
| New York Life Investment Management LLC | 15,277 | $91.1 萬 | 0.01% | −446,319−96.7% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 15,648 | $93.3 萬 | 0.20% | −6,360−28.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,668 | $93.4 萬 | 0.00% | −563−3.5% | 減碼 |
| Pacer Advisors, Inc. | 15,762 | $94.0 萬 | 0.00% | −12,055−43.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 17,161 | $102.3 萬 | 0.01% | −4,605−21.2% | 減碼 |
| GAM Holding AG | 18,000 | $107.3 萬 | 0.08% | −1,000−5.3% | 減碼 |
| LMR Partners LLP | 18,817 | $112.2 萬 | 0.03% | −69,009−78.6% | 減碼 |
| Wells Fargo & Company | 18,818 | $112.2 萬 | 0.00% | −7,833−29.4% | 減碼 |
| Mission Wealth Management, LP | 19,521 | $116.4 萬 | 0.04% | −148−0.8% | 減碼 |
| Privium Fund Management (UK) Ltd | 20,000 | $119.3 萬 | 0.93% | +12,000+150.0% | 加碼 |
| FMR LLC | 20,262 | $120.8 萬 | 0.00% | −1,887−8.5% | 減碼 |
| Handelsbanken Fonder AB | 20,760 | $123.8 萬 | 0.01% | 00.0% | 不變 |
| Clear Street Markets LLC | 21,796 | $129.9 萬 | 0.91% | +21,796 | 新進 |
| Lighthouse Investment Partners, LLC | 22,043 | $131.4 萬 | 0.08% | +22,043 | 新進 |
| PenderFund Capital Management Ltd. | 16,420 | $133.0 萬 | 0.40% | +6,010+57.7% | 加碼 |
| Utah Retirement Systems | 22,507 | $134.2 萬 | 0.02% | +100+0.4% | 加碼 |
| Victory Capital Management Inc | 23,680 | $141.2 萬 | 0.00% | −1,310−5.2% | 減碼 |
| STRS Ohio | 24,236 | $144.4 萬 | 0.01% | −3,434−12.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,469 | $145.9 萬 | 0.01% | +3,474+16.5% | 加碼 |
| Linden Thomas Advisory Services, LLC | 25,327 | $151.0 萬 | 0.34% | +25,327 | 新進 |
| Walleye Capital LLC | 25,646 | $152.9 萬 | 0.02% | −14,268−35.7% | 減碼 |
| Xponance, Inc. | 26,538 | $158.2 萬 | 0.02% | −82−0.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,629 | $158.8 萬 | 0.01% | −36,936−58.1% | 減碼 |
| New Mexico Educational Retirement Board | 26,700 | $159.2 萬 | 0.07% | 00.0% | 不變 |
| AMG National Trust Bank | 27,190 | $162.1 萬 | 0.06% | +66+0.2% | 加碼 |
| Delta Asset Management LLC | 27,389 | $163.3 萬 | 0.17% | −550−2.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 29,164 | $173.9 萬 | 0.05% | −60−0.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 29,492 | $175.8 萬 | 0.07% | −3,347−10.2% | 減碼 |
| State of Michigan Retirement System | 31,478 | $187.7 萬 | 0.01% | −900−2.8% | 減碼 |
| Squarepoint Ops LLC | 31,774 | $189.4 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 32,390 | $193.1 萬 | 0.01% | −7,327−18.4% | 減碼 |
| Fifth Lane Capital, LP | 33,928 | $194.7 萬 | 1.96% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 32,926 | $196.3 萬 | 0.00% | −1,015−3.0% | 減碼 |
| Nisa Investment Advisors, LLC | 33,721 | $201.0 萬 | 0.02% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 34,795 | $207.4 萬 | 0.00% | −1,166−3.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 36,906 | $220.0 萬 | 0.03% | −1,100−2.9% | 減碼 |
| Louisiana State Employees Retirement System | 37,200 | $221.8 萬 | 0.05% | −1,200−3.1% | 減碼 |
| Arizona State Retirement System | 37,805 | $225.4 萬 | 0.02% | +870+2.4% | 加碼 |
| Equitec Proprietary Markets, LLC | 38,600 | $230.1 萬 | 2.31% | −1,500−3.7% | 減碼 |
| Natixis Advisors, L.P. | 38,996 | $232.5 萬 | 0.01% | −11,438−22.7% | 減碼 |
| Guggenheim Capital LLC | 40,419 | $241.0 萬 | 0.02% | −249−0.6% | 減碼 |
| Vestcor Inc | 41,100 | $245.0 萬 | 0.09% | −36,400−47.0% | 減碼 |
| Crawford Investment Counsel Inc | 42,428 | $253.0 萬 | 0.05% | −62,401−59.5% | 減碼 |
| US Bancorp | 42,610 | $254.0 萬 | 0.00% | −9,742−18.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 44,098 | $262.9 萬 | 0.03% | +21,690+96.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 45,000 | $268.3 萬 | 0.02% | +10,000+28.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 46,000 | $274.3 萬 | 0.01% | −277,720−85.8% | 減碼 |
| Allianz Asset Management GmbH | 49,772 | $296.7 萬 | 0.01% | −62,534−55.7% | 減碼 |
| Hunting Hill Global Capital, LLC | 52,794 | $314.8 萬 | 1.48% | +39,593+299.9% | 加碼 |
| Comerica Bank | 52,804 | $314.8 萬 | 0.02% | +52,804 | 新進 |
| Prelude Capital Management, LLC | 52,842 | $315.0 萬 | 0.28% | −32,131−37.8% | 減碼 |
| Syquant Capital SAS | 53,300 | $317.8 萬 | 1.25% | +53,300 | 新進 |
| Illinois Municipal Retirement Fund | 53,949 | $321.6 萬 | 0.06% | 00.0% | 不變 |
| BCK Capital Management LP | 55,701 | $332.1 萬 | 1.69% | −75,741−57.6% | 減碼 |
| K2 Principal Fund, L.P. | 56,166 | $334.9 萬 | 1.00% | +10,802+23.8% | 加碼 |
| Treasurer of the State of North Carolina | 57,546 | $343.1 萬 | 0.02% | +300+0.5% | 加碼 |
| Algert Global LLC | 60,121 | $358.4 萬 | 0.17% | +2,509+4.4% | 加碼 |
| Varenne Capital Partners | 60,608 | $361.3 萬 | 6.33% | +60,608 | 新進 |
| Yousif Capital Management, LLC | 61,124 | $364.4 萬 | 0.05% | −3,375−5.2% | 減碼 |
| King Luther Capital Management Corp | 61,193 | $364.8 萬 | 0.02% | −10,799−15.0% | 減碼 |
| Deutsche Bank AG | 62,351 | $371.7 萬 | 0.00% | −259,822−80.6% | 減碼 |
| Flow State Investments, L.P. | 64,000 | $381.6 萬 | 1.43% | −17,000−21.0% | 減碼 |
| Russell Investments Group, Ltd. | 68,000 | $405.4 萬 | 0.01% | −2,773−3.9% | 減碼 |
| Voya Investment Management LLC | 68,276 | $407.1 萬 | 0.00% | −19,114−21.9% | 減碼 |
| DuPont Capital Management Corp | 69,300 | $413.2 萬 | 0.36% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 69,982 | $417.2 萬 | 0.02% | −5,279−7.0% | 減碼 |
| Citigroup Inc | 71,363 | $425.5 萬 | 0.01% | −35,804−33.4% | 減碼 |
| Wolverine Asset Management LLC | 72,976 | $435.1 萬 | 0.08% | +29,372+67.4% | 加碼 |
| Franklin Resources Inc | 74,132 | $442.0 萬 | 0.00% | +40,034+117.4% | 加碼 |
| MetLife Investment Management | 79,615 | $474.7 萬 | 0.04% | −3,444−4.1% | 減碼 |
| Loomis Sayles & Co L P | 80,074 | $477.4 萬 | 0.01% | −218,351−73.2% | 減碼 |
| Two Sigma Advisers, LP | 82,500 | $491.9 萬 | 0.01% | −36,500−30.7% | 減碼 |
| Front Street Capital Management, Inc. | 86,937 | $501.0 萬 | 1.10% | −1,564,130−94.7% | 減碼 |