Natus Medical Inc
NTUS2022/7/21 下市- 產業
- Electromedical & Electrotherapeutic Apparatus
- SEC CIK
- 0000878526
Natus Medical Inc 已在 2022/7/21 下市;內部人最後一份 Form 4 在 2022/7/21 申報;2022 年第 2 季末有 187 家機構在 13F 申報持有,市值合計 $10.7 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Natus Medical Inc 在 2021/9/30 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
- 170
- 較 2021 年第 2 季 +1 家
- 持有股數
- 3,167 萬
- 較 2021 年第 2 季 +17.1 萬 (+0.5%)
- 總市值
- $7.94 億
- 較 2021 年第 2 季 −$2,404 萬 (−2.9%)
- 新進機構
- 19
- 另有 67 家加碼
- 清倉機構
- 18
- 另有 55 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 NTUS 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 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 1 | $6,000 |
| 2022 年第 2 季 | 187 | $10.7 億 |
| 2022 年第 1 季 | 172 | $8.47 億 |
| 2021 年第 4 季 | 172 | $7.54 億 |
| 2021 年第 3 季 | 170 | $7.94 億 |
| 2021 年第 2 季 | 170 | $8.19 億 |
| 2021 年第 1 季 | 156 | $8.19 億 |
2021 年第 3 季持有機構
每家機構持有 Natus Medical Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,431,318 | $1.61 億 | 0.00% | −82,582−1.3% | 減碼 |
| Vanguard Group Inc | 2,964,235 | $7,434 萬 | 0.00% | +8,829+0.3% | 加碼 |
| Victory Capital Management Inc | 2,310,008 | $5,794 萬 | 0.06% | +61,068+2.7% | 加碼 |
| Wells Fargo & Company | 1,806,402 | $4,530 萬 | 0.01% | +114,025+6.7% | 加碼 |
| State Street Corp | 1,327,664 | $3,330 萬 | 0.00% | −40,609−3.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,304,042 | $3,271 萬 | 0.01% | +2,016+0.2% | 加碼 |
| Janus Henderson Group PLC | 1,142,763 | $2,866 萬 | 0.01% | +3,384+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 889,238 | $2,230 萬 | 0.01% | −10,933−1.2% | 減碼 |
| Ameriprise Financial Inc | 856,149 | $2,147 萬 | 0.01% | +72,647+9.3% | 加碼 |
| Goldman Sachs Group Inc | 677,279 | $1,699 萬 | 0.00% | +4,630+0.7% | 加碼 |
| Impax Asset Management Group plc | 656,049 | $1,645 萬 | 0.07% | +100,000+18.0% | 加碼 |
| Wellington Management Group LLP | 638,849 | $1,602 萬 | 0.00% | −34,243−5.1% | 減碼 |
| Geode Capital Management, LLC | 590,289 | $1,480 萬 | 0.00% | +2,693+0.5% | 加碼 |
| JPMorgan Chase & Co | 562,248 | $1,410 萬 | 0.00% | −57,290−9.2% | 減碼 |
| Renaissance Technologies LLC | 491,466 | $1,233 萬 | 0.02% | −32,700−6.2% | 減碼 |
| Northern Trust Corp | 465,275 | $1,167 萬 | 0.00% | −12,951−2.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 462,201 | $1,159 萬 | 0.01% | −1,600−0.3% | 減碼 |
| Tributary Capital Management, LLC | 442,815 | $1,111 萬 | 0.86% | +35,006+8.6% | 加碼 |
| Fisher Asset Management, LLC | 411,883 | $1,033 萬 | 0.01% | −27,455−6.2% | 減碼 |
| Charles Schwab Investment Management Inc | 387,455 | $971.8 萬 | 0.00% | +73,884+23.6% | 加碼 |
| Diamond Hill Capital Management Inc | 351,827 | $882.4 萬 | 0.03% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 320,947 | $804.9 萬 | 0.00% | +6,281+2.0% | 加碼 |
| Norges Bank | 277,397 | $695.7 萬 | 0.00% | −34,552−11.1% | 減碼 |
| Principal Financial Group Inc | 267,567 | $671.1 萬 | 0.00% | −4,280−1.6% | 減碼 |
| Invesco Ltd. | 218,055 | $546.8 萬 | 0.00% | −14,509−6.2% | 減碼 |
| Nordea Investment Management AB | 214,600 | $544.7 萬 | 0.01% | −1,720−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 213,063 | $534.1 萬 | 0.01% | +6,324+3.1% | 加碼 |
| Prudential Financial Inc | 210,595 | $528.2 萬 | 0.01% | −56,715−21.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 202,547 | $508.0 萬 | 0.03% | +36,622+22.1% | 加碼 |
| Confluence Investment Management LLC | 180,763 | $453.3 萬 | 0.06% | +1,230+0.7% | 加碼 |
| Royce & Associates LP | 180,265 | $452.1 萬 | 0.03% | −2,137−1.2% | 減碼 |
| Bank of America Corp | 176,295 | $442.1 萬 | 0.00% | +38,654+28.1% | 加碼 |
| Morgan Stanley | 168,074 | $421.5 萬 | 0.00% | −32,886−16.4% | 減碼 |
| Alliancebernstein L.P. | 157,664 | $395.4 萬 | 0.00% | −1,570−1.0% | 減碼 |
| Parametric Portfolio Associates LLC | 152,897 | $383.5 萬 | 0.00% | +14,242+10.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 119,874 | $300.6 萬 | 0.00% | −19,649−14.1% | 減碼 |
| Liontrust Investment Partners LLP | 112,040 | $281.0 萬 | 0.04% | +112,040 | 新進 |
| Rhumbline Advisers | 104,353 | $261.7 萬 | 0.00% | −12,682−10.8% | 減碼 |
| Rutabaga Capital Management LLC | 100,431 | $251.9 萬 | 1.22% | −15,750−13.6% | 減碼 |
| DAFNA Capital Management LLC | 95,653 | $239.9 萬 | 0.64% | 00.0% | 不變 |
| Legal & General Group Plc | 94,914 | $238.0 萬 | 0.00% | +6,931+7.9% | 加碼 |
| AXA S.A. | 90,421 | $226.8 萬 | 0.01% | +61,221+209.7% | 加碼 |
| Martingale Asset Management L P | 88,083 | $221.0 萬 | 0.03% | +23,801+37.0% | 加碼 |
| Bridge City Capital, LLC | 84,533 | $212.0 萬 | 0.96% | −22,508−21.0% | 減碼 |
| Panagora Asset Management Inc | 78,669 | $197.3 萬 | 0.01% | +22,188+39.3% | 加碼 |
| Globeflex Capital L P | 77,899 | $195.4 萬 | 0.43% | −50,480−39.3% | 減碼 |
| Swiss National Bank | 74,700 | $187.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 73,880 | $185.3 萬 | 0.00% | +577+0.8% | 加碼 |
| Public Sector Pension Investment Board | 73,537 | $184.4 萬 | 0.01% | +3,709+5.3% | 加碼 |
| Cypress Growth Fund III LP | 70,000 | $175.6 萬 | 1.48% | 00.0% | 不變 |
| AQR Capital Management LLC | 67,358 | $168.9 萬 | 0.00% | +6,032+9.8% | 加碼 |
| Deutsche Bank AG | 64,471 | $161.8 萬 | 0.00% | −30,783−32.3% | 減碼 |
| Two Sigma Investments, LP | 63,115 | $158.3 萬 | 0.00% | −31,101−33.0% | 減碼 |
| Mirador Capital Partners LP | 61,066 | $153.2 萬 | 0.35% | +4,040+7.1% | 加碼 |
| UBS Group AG | 60,263 | $151.2 萬 | 0.00% | +23,005+61.7% | 加碼 |
| Two Sigma Advisers, LP | 59,000 | $148.0 萬 | 0.00% | +13,300+29.1% | 加碼 |
| New York State Common Retirement Fund | 55,479 | $139.1 萬 | 0.00% | +300+0.5% | 加碼 |
| Pacer Advisors, Inc. | 54,418 | $136.5 萬 | 0.02% | +54,418 | 新進 |
| UBS Asset Management Americas Inc | 47,701 | $119.6 萬 | 0.00% | +6,954+17.1% | 加碼 |
| Polaris Capital Management, LLC | 46,220 | $115.9 萬 | 0.04% | 00.0% | 不變 |
| California State Teachers Retirement System | 46,002 | $115.4 萬 | 0.00% | −514−1.1% | 減碼 |
| Acadian Asset Management LLC | 44,760 | $112.0 萬 | 0.00% | −4,189−8.6% | 減碼 |
| Cornercap Investment Counsel Inc | 43,913 | $110.1 萬 | 0.13% | +23,253+112.6% | 加碼 |
| Gsa Capital Partners LLP | 41,934 | $105.2 萬 | 0.11% | +41,934 | 新進 |
| Sio Capital Management, LLC | 39,354 | $98.7 萬 | 0.32% | +39,354 | 新進 |
| Factorial Partners, LLC | 38,800 | $97.3 萬 | 0.66% | +12,000+44.8% | 加碼 |
| Bridgewater Associates, LP | 35,924 | $90.1 萬 | 0.00% | +72+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 35,672 | $89.5 萬 | 0.00% | +20,378+133.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 35,628 | $89.4 萬 | 0.00% | +13,619+61.9% | 加碼 |
| Envestnet Asset Management Inc | 35,433 | $88.9 萬 | 0.00% | +4,385+14.1% | 加碼 |
| STRS Ohio | 35,000 | $87.7 萬 | 0.00% | +3,300+10.4% | 加碼 |
| Boston Partners | 34,857 | $87.4 萬 | 0.00% | −4,186−10.7% | 減碼 |
| Algert Global LLC | 32,082 | $80.5 萬 | 0.11% | +19,952+164.5% | 加碼 |
| Seizert Capital Partners, LLC | 31,874 | $79.9 萬 | 0.04% | −1,570−4.7% | 減碼 |
| Engineers Gate Manager LP | 31,277 | $78.4 萬 | 0.04% | +928+3.1% | 加碼 |
| First National Bank of Omaha | 31,219 | $78.3 萬 | 0.04% | +31,219 | 新進 |
| Comerica Bank | 31,571 | $77.3 萬 | 0.00% | −283−0.9% | 減碼 |
| Barclays PLC | 30,285 | $76.0 萬 | 0.00% | +7,538+33.1% | 加碼 |
| Assenagon Asset Management S.A. | 29,684 | $74.4 萬 | 0.00% | −11,239−27.5% | 減碼 |
| Great West Life Assurance Co | 29,397 | $74.3 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 28,934 | $72.6 萬 | 0.00% | −44,645−60.7% | 減碼 |
| Thrivent Financial for Lutherans | 27,588 | $69.2 萬 | 0.00% | −271−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 27,035 | $67.9 萬 | 0.00% | −1,163−4.1% | 減碼 |
| Credit Suisse AG | 26,833 | $67.3 萬 | 0.00% | −4,909−15.5% | 減碼 |
| Ensign Peak Advisors, Inc | 26,337 | $66.1 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,879 | $64.9 萬 | 0.01% | −273−1.0% | 減碼 |
| Summit Global Investments | 25,575 | $64.1 萬 | 0.05% | +3,200+14.3% | 加碼 |
| Texas Permanent School Fund | 25,248 | $63.3 萬 | 0.01% | −148−0.6% | 減碼 |
| State of Alaska, Department of Revenue | 24,898 | $62.4 萬 | 0.01% | +1,320+5.6% | 加碼 |
| Winton Group Ltd | 24,580 | $61.6 萬 | 0.03% | −872−3.4% | 減碼 |
| Voya Investment Management LLC | 22,725 | $57.0 萬 | 0.00% | −3,955−14.8% | 減碼 |
| Citigroup Inc | 22,511 | $56.4 萬 | 0.00% | −7,409−24.8% | 減碼 |
| Teton Advisors, Inc. | 22,300 | $55.9 萬 | 0.08% | 00.0% | 不變 |
| Keybank National Association | 21,620 | $54.2 萬 | 0.00% | −570−2.6% | 減碼 |
| Azzad Asset Management Inc | 21,408 | $53.7 萬 | 0.08% | +302+1.4% | 加碼 |
| American International Group, Inc. | 21,202 | $53.2 萬 | 0.00% | −733−3.3% | 減碼 |
| Squarepoint Ops LLC | 19,687 | $49.4 萬 | 0.00% | +1,113+6.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,797 | $44.6 萬 | 0.00% | −1,108−5.9% | 減碼 |
| IndexIQ Advisors LLC | 17,556 | $44.0 萬 | 0.01% | +1,759+11.1% | 加碼 |
| Allianz Asset Management GmbH | 17,323 | $43.4 萬 | 0.00% | 00.0% | 不變 |