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
NATI 已不再掛牌,所以這裡顯示 2023 年第 3 季;之後各季在 13F 申報持有的機構少得多。
- 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 |
|---|---|---|---|---|---|
| Norges Bank | 1,423,516 | $8,487 萬 | 0.02% | +115,391+8.8% | 加碼 |
| Glazer Capital, LLC | 1,614,638 | $9,627 萬 | 6.28% | +1,614,638 | 新進 |
| Bank of New York Mellon Corp | 1,645,957 | $9,813 萬 | 0.02% | +221,546+15.6% | 加碼 |
| Amundi | 1,921,749 | $1.15 億 | 0.06% | +133,756+7.5% | 加碼 |
| Geode Capital Management, LLC | 2,067,789 | $1.23 億 | 0.01% | +40,656+2.0% | 加碼 |
| Alpine Associates Management Inc. | 2,109,200 | $1.26 億 | 6.59% | +747,200+54.9% | 加碼 |
| Barclays PLC | 2,523,265 | $1.50 億 | 0.10% | +1,506,639+148.2% | 加碼 |
| Balyasny Asset Management LLC | 2,701,117 | $1.61 億 | 0.45% | +970,192+56.1% | 加碼 |
| TIG Advisors, LLC | 3,039,369 | $1.81 億 | 8.93% | −1,715,935−36.1% | 減碼 |
| State Street Corp | 3,639,333 | $2.17 億 | 0.01% | −4,560−0.1% | 減碼 |
| UBS Oconnor LLC | 4,043,391 | $2.41 億 | 4.31% | +1,868,383+85.9% | 加碼 |
| Janus Henderson Group PLC | 4,076,380 | $2.43 億 | 0.16% | −466,393−10.3% | 減碼 |
| Pentwater Capital Management LP | 4,475,000 | $2.67 億 | 2.57% | −2,375,000−34.7% | 減碼 |
| HBK Investments L P | 6,551,546 | $3.91 億 | 8.67% | +73,035+1.1% | 加碼 |
| BlackRock Inc. | 11,921,964 | $7.11 億 | 0.02% | +36,518+0.3% | 加碼 |
| Vanguard Group Inc | 13,848,115 | $8.26 億 | 0.02% | +198,749+1.5% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| PSquared Asset Management AG | 0 | $0 | 0.00% | −1,909,700−100.0% | 清倉 |
| Stephens Investment Management Group LLC | 0 | $0 | 0.00% | −900,975−100.0% | 清倉 |
| Robeco Schweiz AG | 0 | $0 | 0.00% | −658,000−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −582,343−100.0% | 清倉 |
| American Capital Management Inc | 0 | $0 | 0.00% | −458,662−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −427,314−100.0% | 清倉 |
| Berry Street Capital Management LLP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −196,264−100.0% | 清倉 |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −195,244−100.0% | 清倉 |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −168,775−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −149,083−100.0% | 清倉 |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −140,726−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −121,426−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −119,572−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −115,000−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −106,328−100.0% | 清倉 |
| Kopion Asset Management, LLC | 0 | $0 | 0.00% | −90,819−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −82,537−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −78,420−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −75,097−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −71,700−100.0% | 清倉 |
| Twin Securities, Inc. | 0 | $0 | 0.00% | −60,220−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −53,385−100.0% | 清倉 |
| EHP Funds Inc. | 0 | $0 | 0.00% | −50,300−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −43,140−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −34,590−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −31,600−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −30,364−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −30,315−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −25,478−100.0% | 清倉 |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −21,499−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −21,300−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| BTG Pactual Global Asset Management Ltd | 0 | $0 | 0.00% | −19,100−100.0% | 清倉 |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −18,300−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,650−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −12,828−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −12,789−100.0% | 清倉 |
| Sarasin & Partners LLP | 0 | $0 | 0.00% | −12,640−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −12,090−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −11,660−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −9,954−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −9,331−100.0% | 清倉 |
| Legacy Advisors, LLC | 0 | $0 | 0.00% | −8,727−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −7,870−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −5,470−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −5,266−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −4,640−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| Kamunting Street Capital Management, L.P. | 0 | $0 | 0.00% | −4,300−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,843−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −4,053−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −3,598−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −3,551−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −2,172−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −655−100.0% | 清倉 |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −185−100.0% | 清倉 |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Sabadell Asset Management, S.A S.G.I.I.C | – | – | – | – | 本季未申報 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| Endurance Wealth Management, Inc. | – | – | – | – | 本季未申報 |