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。
2022 年第 1 季 13F 持有人
Natus Medical Inc 在 2022/3/31 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
- 172
- 較 2021 年第 4 季 0 家
- 持有股數
- 3,227 萬
- 較 2021 年第 4 季 +50.2 萬 (+1.6%)
- 總市值
- $8.47 億
- 較 2021 年第 4 季 +$9,315 萬 (+12.4%)
- 新進機構
- 14
- 另有 67 家加碼
- 清倉機構
- 14
- 另有 60 家減碼
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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,506,467 | $1.71 億 | 0.00% | −51,670−0.8% | 減碼 |
| Vanguard Group Inc | 3,058,873 | $8,039 萬 | 0.00% | +14,353+0.5% | 加碼 |
| Victory Capital Management Inc | 2,637,254 | $6,968 萬 | 0.07% | +190,049+7.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,096,944 | $5,511 萬 | 0.07% | +275,998+15.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,398,692 | $3,676 萬 | 0.01% | +81,995+6.2% | 加碼 |
| State Street Corp | 1,345,374 | $3,536 萬 | 0.00% | +26,928+2.0% | 加碼 |
| Janus Henderson Group PLC | 1,160,780 | $3,051 萬 | 0.01% | +86,389+8.0% | 加碼 |
| Ameriprise Financial Inc | 1,120,916 | $2,939 萬 | 0.01% | +211,848+23.3% | 加碼 |
| Nuveen Asset Management, LLC | 811,216 | $2,047 萬 | 0.01% | −9,346−1.1% | 減碼 |
| JPMorgan Chase & Co | 635,935 | $1,671 萬 | 0.00% | −47,194−6.9% | 減碼 |
| Geode Capital Management, LLC | 634,905 | $1,669 萬 | 0.00% | +28,753+4.7% | 加碼 |
| Tributary Capital Management, LLC | 592,536 | $1,557 萬 | 1.23% | +36,130+6.5% | 加碼 |
| Goldman Sachs Group Inc | 499,820 | $1,314 萬 | 0.00% | −104,188−17.2% | 減碼 |
| Impax Asset Management Group plc | 456,049 | $1,199 萬 | 0.05% | −200,000−30.5% | 減碼 |
| Northern Trust Corp | 445,612 | $1,171 萬 | 0.00% | −13,624−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 441,126 | $1,159 萬 | 0.00% | +20,320+4.8% | 加碼 |
| Renaissance Technologies LLC | 407,600 | $1,071 萬 | 0.01% | −37,466−8.4% | 減碼 |
| Fisher Asset Management, LLC | 392,568 | $1,032 萬 | 0.01% | −681−0.2% | 減碼 |
| Royce & Associates LP | 360,858 | $948.3 萬 | 0.08% | +86,399+31.5% | 加碼 |
| Bank of New York Mellon Corp | 332,781 | $874.4 萬 | 0.00% | −1,388−0.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 286,763 | $753.6 萬 | 0.01% | −113,964−28.4% | 減碼 |
| Norges Bank | 277,397 | $729.0 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 237,430 | $624.0 萬 | 0.00% | −8,527−3.5% | 減碼 |
| Diamond Hill Capital Management Inc | 217,003 | $570.3 萬 | 0.02% | −64,167−22.8% | 減碼 |
| Kent Lake Capital LLC | 215,000 | $565.0 萬 | 3.51% | +215,000 | 新進 |
| Nordea Investment Management AB | 215,045 | $559.3 萬 | 0.01% | +3,159+1.5% | 加碼 |
| Invesco Ltd. | 205,397 | $539.8 萬 | 0.00% | −9,501−4.4% | 減碼 |
| Confluence Investment Management LLC | 197,170 | $518.2 萬 | 0.07% | +12,570+6.8% | 加碼 |
| Sio Capital Management, LLC | 191,564 | $503.4 萬 | 2.03% | +83,869+77.9% | 加碼 |
| DAFNA Capital Management LLC | 190,635 | $501.0 萬 | 1.31% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 184,463 | $484.6 萬 | 0.01% | −13,680−6.9% | 減碼 |
| Bank of America Corp | 163,814 | $430.5 萬 | 0.00% | −2,983−1.8% | 減碼 |
| Alliancebernstein L.P. | 161,391 | $424.1 萬 | 0.00% | +3,647+2.3% | 加碼 |
| Parametric Portfolio Associates LLC | 151,111 | $397.1 萬 | 0.00% | +12,664+9.1% | 加碼 |
| Jupiter Asset Management Ltd | 141,063 | $369.7 萬 | 0.04% | +107,752+323.5% | 加碼 |
| Panagora Asset Management Inc | 139,692 | $367.1 萬 | 0.02% | +50,940+57.4% | 加碼 |
| Morgan Stanley | 136,169 | $357.8 萬 | 0.00% | −2,425−1.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 127,890 | $336.1 萬 | 0.02% | −62,725−32.9% | 減碼 |
| Wells Fargo & Company | 125,577 | $330.1 萬 | 0.00% | −8,637−6.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 112,547 | $295.8 萬 | 0.00% | +7,395+7.0% | 加碼 |
| Liontrust Investment Partners LLP | 112,040 | $294.4 萬 | 0.04% | 00.0% | 不變 |
| Bridge City Capital, LLC | 103,165 | $271.1 萬 | 1.27% | −482−0.5% | 減碼 |
| Rhumbline Advisers | 102,873 | $270.4 萬 | 0.00% | −1,409−1.4% | 減碼 |
| Legal & General Group Plc | 96,822 | $254.4 萬 | 0.00% | −918−0.9% | 減碼 |
| Invenomic Capital Management LP | 121,061 | $246.7 萬 | 0.34% | +50,028+70.4% | 加碼 |
| Pacer Advisors, Inc. | 91,220 | $239.7 萬 | 0.02% | +7,158+8.5% | 加碼 |
| Martingale Asset Management L P | 81,782 | $215.0 萬 | 0.03% | −206−0.3% | 減碼 |
| Swiss National Bank | 80,800 | $212.3 萬 | 0.00% | +6,100+8.2% | 加碼 |
| AXA S.A. | 80,021 | $210.3 萬 | 0.01% | −3,800−4.5% | 減碼 |
| Globeflex Capital L P | 77,899 | $204.7 萬 | 0.42% | 00.0% | 不變 |
| New York State Teachers Retirement System | 77,157 | $202.8 萬 | 0.00% | +798+1.0% | 加碼 |
| Mirador Capital Partners LP | 71,443 | $187.8 萬 | 0.38% | +1,535+2.2% | 加碼 |
| Engineers Gate Manager LP | 69,950 | $183.8 萬 | 0.07% | +33,733+93.1% | 加碼 |
| Prudential Financial Inc | 66,004 | $173.5 萬 | 0.00% | −49,733−43.0% | 減碼 |
| Public Sector Pension Investment Board | 63,748 | $167.5 萬 | 0.01% | −6,080−8.7% | 減碼 |
| Acadian Asset Management LLC | 62,800 | $164.7 萬 | 0.01% | +15,164+31.8% | 加碼 |
| New York State Common Retirement Fund | 59,442 | $156.2 萬 | 0.00% | +260.0% | 加碼 |
| FMR LLC | 57,268 | $150.5 萬 | 0.00% | +57,231+154,678.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 56,253 | $147.8 萬 | 0.00% | +20,625+57.9% | 加碼 |
| Envestnet Asset Management Inc | 54,721 | $143.8 萬 | 0.00% | +13,386+32.4% | 加碼 |
| Voya Investment Management LLC | 51,531 | $135.5 萬 | 0.00% | +311+0.6% | 加碼 |
| Bridgewater Associates, LP | 48,998 | $128.8 萬 | 0.01% | +11,520+30.7% | 加碼 |
| UBS Asset Management Americas Inc | 48,689 | $128.0 萬 | 0.00% | +338+0.7% | 加碼 |
| Cornercap Investment Counsel Inc | 47,710 | $125.4 萬 | 0.14% | +963+2.1% | 加碼 |
| Rutabaga Capital Management LLC | 47,131 | $123.9 萬 | 0.78% | 00.0% | 不變 |
| Polaris Capital Management, LLC | 46,220 | $121.5 萬 | 0.04% | 00.0% | 不變 |
| AQR Capital Management LLC | 44,155 | $116.0 萬 | 0.00% | −20,061−31.2% | 減碼 |
| California State Teachers Retirement System | 43,324 | $113.9 萬 | 0.00% | −3,856−8.2% | 減碼 |
| Algert Global LLC | 40,511 | $106.5 萬 | 0.07% | +12,609+45.2% | 加碼 |
| State of Tennessee, Treasury Department | 39,518 | $103.9 萬 | 0.00% | +12,483+46.2% | 加碼 |
| Comerica Bank | 30,446 | $101.8 萬 | 0.01% | +1,477+5.1% | 加碼 |
| Alberta Investment Management Corp | 36,042 | $94.7 萬 | 0.01% | +26,200+266.2% | 加碼 |
| Boston Partners | 35,487 | $93.3 萬 | 0.00% | +630+1.8% | 加碼 |
| Citigroup Inc | 32,797 | $86.2 萬 | 0.00% | +2,009+6.5% | 加碼 |
| Baird Financial Group, Inc. | 32,463 | $85.3 萬 | 0.00% | +19,492+150.3% | 加碼 |
| STRS Ohio | 32,200 | $84.6 萬 | 0.00% | −4,600−12.5% | 減碼 |
| Yousif Capital Management, LLC | 31,639 | $83.1 萬 | 0.01% | +1,416+4.7% | 加碼 |
| Credit Suisse AG | 31,385 | $82.5 萬 | 0.00% | +2,612+9.1% | 加碼 |
| Great West Life Assurance Co | 29,397 | $79.1 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,442 | $77.4 萬 | 0.01% | +3,630+14.1% | 加碼 |
| First National Bank of Omaha | 28,818 | $75.7 萬 | 0.04% | −10,271−26.3% | 減碼 |
| Winton Group Ltd | 28,508 | $74.9 萬 | 0.04% | −621−2.1% | 減碼 |
| Thrivent Financial for Lutherans | 27,802 | $73.1 萬 | 0.00% | +90.0% | 加碼 |
| Barclays PLC | 27,484 | $72.2 萬 | 0.00% | −16,602−37.7% | 減碼 |
| Factorial Partners, LLC | 25,500 | $67.0 萬 | 0.46% | −14,600−36.4% | 減碼 |
| Keeley-Teton Advisors, LLC | 24,400 | $64.1 萬 | 0.07% | +24,400 | 新進 |
| Texas Permanent School Fund | 24,212 | $63.6 萬 | 0.01% | −409−1.7% | 減碼 |
| State of Alaska, Department of Revenue | 23,753 | $62.4 萬 | 0.01% | −430−1.8% | 減碼 |
| Louisiana State Employees Retirement System | 16,600 | $55.5 萬 | 0.01% | +100+0.6% | 加碼 |
| Azzad Asset Management Inc | 21,035 | $55.3 萬 | 0.08% | −151−0.7% | 減碼 |
| SEI Investments Co | 20,701 | $54.4 萬 | 0.00% | +5,074+32.5% | 加碼 |
| Two Sigma Advisers, LP | 20,400 | $53.6 萬 | 0.00% | −25,700−55.7% | 減碼 |
| Putnam Investments LLC | 20,053 | $52.7 萬 | 0.00% | +5,452+37.3% | 加碼 |
| American International Group, Inc. | 19,356 | $50.9 萬 | 0.00% | −1,187−5.8% | 減碼 |
| Deutsche Bank AG | 19,222 | $50.5 萬 | 0.00% | −2,151−10.1% | 減碼 |
| MetLife Investment Management | 18,719 | $49.2 萬 | 0.00% | +3,562+23.5% | 加碼 |
| Allianz Asset Management GmbH | 17,323 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 17,070 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 16,642 | $43.7 萬 | 0.00% | +720+4.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 16,137 | $42.4 萬 | 0.00% | −6,501−28.7% | 減碼 |