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美国国家仪器
National Instruments Corp. (nati)
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| 每股收益:-- |
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股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Riverbridge Partners LLC |
2053931 |
1.57% |
-847771 |
-29.22% |
2021-12-31
|
| William Blair Investment Management, LLC |
4879023 |
3.72% |
487646 |
11.10% |
2022-03-31
|
| T. Rowe Price |
7442700 |
5.67% |
26380 |
0.36% |
2022-05-31
|
| HHG PLC |
9871803 |
7.53% |
-118347 |
-1.18% |
2021-12-31
|
| BlackRock Inc |
11218802 |
8.55% |
190648 |
1.73% |
2021-12-31
|
| Vanguard Group Inc |
11868305 |
9.05% |
-49893 |
-0.42% |
2022-03-31
|
| BlackRock Fund Advisors |
12832622 |
9.78% |
-132417 |
-1.02% |
2022-05-31
|
| Janus Capital Management LLC |
13389994 |
10.21% |
-372064 |
-2.70% |
2022-05-31
|
| T. Rowe Price Associates, Inc. |
18652644 |
14.22% |
-325676 |
-1.72% |
2022-03-31
|
| State Street Corporation |
3584549 |
2.73% |
141867 |
4.12% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
3487789 |
2.66% |
37158 |
1.08% |
2022-05-31
|
| Hartford Funds Management Company, LLC |
2054584 |
1.57% |
-2120330 |
-50.79% |
2022-05-31
|
| Amundi Asset Management US, Inc. |
2092997 |
1.60% |
392708 |
23.10% |
2022-05-31
|
| SPDR State Street Global Advisors |
2309736 |
1.76% |
-20708 |
-0.89% |
2022-05-31
|
| Jackson National Asset Management LLC |
2423942 |
1.85% |
-207669 |
-7.89% |
2022-05-31
|
| Ivy Investment Management Company |
2531588 |
1.93% |
1288882 |
103.72% |
2022-05-31
|
| Ivy Investment Management Co |
2532066 |
1.93% |
46695 |
1.88% |
2022-05-31
|
| Geode Capital Management, LLC |
3153618 |
2.40% |
447983 |
16.56% |
2021-12-31
|
| Sarasin & Partners LLP |
3265787 |
2.49% |
2487888 |
319.82% |
2021-12-31
|
| Millennium Management LLC |
1975424 |
1.50% |
475336 |
31.69% |
2021-12-31
|
| FMR Co., Inc. (FMRC) |
2079800 |
1.58% |
399172 |
23.75% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
2260261 |
1.71% |
-551523 |
-19.61% |
2021-09-30
|
| Wellington Management Company LLP |
1853904 |
1.40% |
-1590418 |
-46.18% |
2021-12-31
|
| Fidelity Management & Research Company LLC |
1882262 |
1.42% |
23603 |
1.27% |
2022-01-31
|
| Neuberger Berman Investment Advisers LLC |
1544172 |
1.17% |
-25161 |
-1.60% |
2021-09-30
|
| Neuberger Berman Group LLC |
1544172 |
1.17% |
-25161 |
-1.60% |
2021-09-30
|
| Janus Henderson Investors |
1745492 |
1.32% |
-- |
-- |
2022-01-31
|
| State Street Global Advisors |
1717384 |
1.30% |
-36531 |
-2.08% |
2022-01-31
|
| Bank of New York Mellon Corp |
1644887 |
1.25% |
126341 |
8.32% |
2021-06-30
|
| UBS Asset Mgmt Americas Inc |
1697994 |
1.29% |
12451 |
0.74% |
2021-06-30
|
| MML Investment Advisers, LLC |
2420475 |
1.82% |
-23739 |
-0.97% |
2021-09-30
|
| Royce & Associates, LP |
1756987 |
1.34% |
38788 |
2.26% |
2021-03-31
|
| Goldman Sachs Group Inc |
5166491 |
3.93% |
2643389 |
104.77% |
2020-12-31
|
| Goldman Sachs Asset Management, L.P. |
2053357 |
1.56% |
-293659 |
-12.51% |
2020-12-31
|
| T Rowe Price Associates, Inc |
14495631 |
11.04% |
14495631 |
-- |
2019-08-31
|
| King Luther Capital Management Corp |
1610832 |
1.22% |
-120849 |
-6.98% |
2020-03-31
|
| Royce & Associates, LP |
1606496 |
1.22% |
-80129 |
-4.75% |
2019-12-31
|
| Fidelity Management & Research Company |
1310140 |
0.99% |
-15114 |
-1.14% |
2020-04-30
|
| Bares Capital Management Inc |
1410811 |
1.07% |
-2669730 |
-65.43% |
2019-09-30
|
| Arrowstreet Capital Limited Partnership |
1605246 |
1.22% |
-55082 |
-3.32% |
2019-06-30
|
| Amvescap Plc. |
1705157 |
1.29% |
-30432 |
-1.75% |
2018-12-31
|
| BlackRock Asset Management Canada Ltd |
13276119 |
10.07% |
2807 |
0.02% |
2019-05-31
|
| Federated Investors Inc |
1339241 |
1.01% |
1244624 |
1315.43% |
2018-09-30
|
| Hermes Fund Managers (Singapore) Pte. Limited |
1230525 |
0.93% |
15088 |
1.24% |
2018-06-30
|
| Invesco Advisers, Inc |
1409152 |
1.06% |
-16851 |
-1.18% |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
3453080 |
2.61% |
-61294 |
-1.74% |
2018-06-30
|
| LA Capital Mgmt & Equity Res Inc |
1171825 |
0.88% |
1171825 |
-- |
2018-09-30
|
| American Century Investment Management, Inc |
1788491 |
1.35% |
-574934 |
-24.33% |
2018-06-30
|
| AllianceBernstein L.P. |
2532877 |
1.91% |
327411 |
14.85% |
2018-06-30
|
| State Street Corp |
2841159 |
2.15% |
-58409 |
-2.01% |
2018-06-30
|
| AllianceBernstein LP |
2532877 |
1.92% |
327411 |
14.85% |
2018-06-30
|
| American Century Inv Mgt Inc |
1788491 |
1.35% |
-574934 |
-24.33% |
2018-06-30
|
| State Street Global Markets, LLC |
1241882 |
0.94% |
-10998 |
-0.88% |
2018-07-31
|
| Royce & Associates, LLC |
2264050 |
1.73% |
-399516 |
-15.00% |
2018-03-31
|
| Praesidium Capital Mgmt |
1045442 |
0.79% |
7585 |
0.73% |
2018-06-30
|
| Wells Capital Management Inc. |
956877 |
0.73% |
18735 |
2.00% |
2018-03-31
|
| Northern Trust Investments N A |
1013042 |
0.77% |
1631 |
0.16% |
2018-03-31
|
| Hound Partners, LLC |
1061384 |
0.81% |
1061384 |
-- |
2018-03-31
|
| NORGES BANK |
977251 |
0.75% |
148544 |
17.92% |
2017-12-31
|
| Managed Account Advisors LLC |
1076908 |
0.82% |
107968 |
11.14% |
2017-09-30
|
| Generation Investment Management LLP |
3031637 |
2.32% |
-385990 |
-11.29% |
2017-09-30
|
| Findlay Park Partners LLP |
1500000 |
1.15% |
-1571921 |
-51.17% |
2017-09-30
|
| Epoch Investment Partners Inc |
895934 |
0.69% |
-24747 |
-2.69% |
2016-09-30
|
| ING Investment Management LLC |
945248 |
0.73% |
-30432 |
-3.12% |
2016-09-30
|
| Columbia Management Company |
1480720 |
1.15% |
1464707 |
9146.99% |
2016-09-30
|
| Atlanta Capital Management Company,LLC |
882759 |
0.68% |
-14936 |
-1.66% |
2016-09-30
|
| James J. Truchard |
13324535 |
3.00% |
418123908 |
0.10% |
1999-11-30
|
| The Vanguard Group |
6454786 |
3.00% |
202551185 |
-- |
1999-11-30
|
| Brown Advisory, Inc. |
9113407 |
3.00% |
285978712 |
0.10% |
1999-11-30
|
| James J. Truchard Marital Trust |
10770347 |
3.00% |
337973489 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Vanguard Extended Market Index Fund |
1729409 |
1.32% |
2527 |
0.15% |
2022-04-30
|
| T. Rowe Price Mid-Cap Value Fund |
2949820 |
2.25% |
-- |
-- |
2022-03-31
|
| T. Rowe Price US Mid-Cap Value Equity |
2949820 |
2.25% |
-- |
-- |
2022-03-31
|
| Vanguard Small Cap Index |
2980471 |
2.27% |
2753 |
0.09% |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
3461076 |
2.64% |
38863 |
1.14% |
2022-04-30
|
| iShares Core S&P Mid-Cap ETF |
3791049 |
2.89% |
3072 |
0.08% |
2022-05-31
|
| Janus Henderson Enterprise Fund |
5780684 |
4.41% |
-- |
-- |
2022-03-31
|
| Janus Mid Cap Growth Tr |
5780684 |
4.41% |
-- |
-- |
2022-03-31
|
| T. Rowe Price Mid-Cap Growth Fund |
6065600 |
4.62% |
-7400 |
-0.12% |
2022-03-31
|
| Vanguard Small Cap Growth Index Fund |
1798458 |
1.37% |
-692 |
-0.04% |
2022-04-30
|
| T. Rowe Price U.S. Mid-Cap Growth Eq Tr |
1113100 |
0.85% |
84200 |
8.18% |
2022-03-31
|
| Janus Henderson US SMID Cap Growth |
1362148 |
1.04% |
-383147 |
-21.95% |
2022-03-31
|
| T. Rowe Price Instl Mid-Cap Eq Gr Fd |
1127000 |
0.86% |
7900 |
0.71% |
2022-03-31
|
| SPDR |
1147522 |
0.87% |
11863 |
1.04% |
2022-04-30
|
| JNL/T. Rowe Price Mid-Cap Growth Fund |
1156000 |
0.88% |
-- |
-- |
2022-03-31
|
| Ivy Mid Cap Income Opps Composite |
1265794 |
0.96% |
23261 |
1.87% |
2022-03-31
|
| Ivy Mid Cap Inc. Opportunities |
1265794 |
0.96% |
1265621 |
731572.81% |
2022-03-31
|
| Delaware Ivy Mid Cap Income Opps |
1265794 |
0.96% |
23505 |
1.89% |
2022-03-31
|
| T. Rowe Price U.S. Mid-Cap Value Eq Tr |
1272404 |
0.97% |
18638 |
1.49% |
2022-03-31
|
| Janus Henderson Triton Fund |
1362148 |
1.04% |
-383147 |
-21.95% |
2022-03-31
|
| Sarasin Endowment Fund |
1001081 |
0.76% |
-- |
-- |
2022-03-31
|
| MassMutual Mid Cap Growth Fund |
1061000 |
0.80% |
-54000 |
-4.84% |
2021-12-31
|
| Hartford MidCap Fund |
1093375 |
0.83% |
-356050 |
-24.56% |
2021-12-31
|
| T. Rowe Price Small-Cap Stock Fund |
1138589 |
0.86% |
-171285 |
-13.08% |
2021-09-30
|
| Neuberger Berman Genesis Fund |
1092808 |
0.83% |
164302 |
17.70% |
2021-03-31
|
| MassMutual Select Mid Cap Growth Fund |
1198000 |
0.91% |
-16000 |
-1.32% |
2021-03-31
|
| William Blair Small-Mid Cap Growth Fund |
971776 |
0.74% |
154800 |
18.95% |
2021-02-28
|
| GS Global Future Technology Leaders Eq |
1062437 |
0.81% |
22835 |
2.20% |
2020-12-31
|
| iShares Core S&P Mid-Cap ETF |
3433091 |
2.62% |
1470 |
0.04% |
2020-11-27
|
| T. Rowe Price US SmCp Core Equity Tr |
845156 |
0.64% |
-18100 |
-2.10% |
2020-03-31
|
| Royce Premier Fund |
859275 |
0.65% |
-17500 |
-2.00% |
2020-03-31
|
| T. Rowe Price Instl Small-Cap Stock Fund |
866656 |
0.66% |
3400 |
0.39% |
2019-12-31
|
| CREF Stock Account |
742443 |
0.56% |
-2069 |
-0.28% |
2020-01-31
|
| iShares S&P Mid-Cap 400 Growth ETF |
961102 |
0.73% |
-- |
-- |
2019-11-29
|
| State Street S&P Mid Cap Index Fund |
704967 |
0.53% |
19800 |
2.89% |
2019-09-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
3279484 |
2.49% |
-- |
-- |
2019-05-23
|
| iShares S&P US Mid-Cap ETF |
3278210 |
2.49% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF (CAD-Hedged) |
3278210 |
2.49% |
-- |
-- |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
3278210 |
2.49% |
-- |
-- |
2019-05-30
|
| Vanguard Small Cap Index Fund |
3282410 |
2.49% |
22639 |
0.69% |
2019-04-30
|
| Invesco Small Cap Growth Fund |
494588 |
0.37% |
1259 |
0.26% |
2018-12-31
|
| Fidelity |
529899 |
0.40% |
13715 |
2.66% |
2019-02-28
|
| Janus Henderson Global Technology Fund |
560554 |
0.42% |
-- |
-- |
2018-12-31
|
| Vanguard Information Technology Index Fd |
449356 |
0.34% |
-28875 |
-6.04% |
2019-01-31
|
| RI CBF Dir AllianceBern Discovery Gr |
666550 |
0.50% |
1990 |
0.30% |
2018-06-30
|
| American Century Heritage Fund |
881051 |
0.67% |
-512986 |
-36.80% |
2018-06-30
|
| RI CBF AllianceBern Discovery Growth |
666550 |
0.50% |
1990 |
0.30% |
2018-06-30
|
| Royce Premier Invmt |
1259100 |
0.95% |
-136100 |
-9.75% |
2018-06-30
|
| Vanguard Extended Market Idx Inv |
1431957 |
1.08% |
5700 |
0.40% |
2018-07-31
|
| Vanguard Small Cap Growth Index Inv |
1781454 |
1.35% |
18962 |
1.08% |
2018-07-31
|
| T. Rowe Price Mid-Cap Value |
2047100 |
1.55% |
-3900 |
-0.19% |
2018-06-30
|
| T. Rowe Price Mid-Cap Growth |
2300000 |
1.74% |
250000 |
12.20% |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
3130126 |
2.37% |
18176 |
0.58% |
2018-07-31
|
| Hartford MidCap A |
4024932 |
3.04% |
70024 |
1.77% |
2018-07-31
|
| Janus Enterprise D |
5905893 |
4.47% |
-- |
-- |
2018-06-30
|
| T. Rowe Price Small-Cap Stock |
1151024 |
0.87% |
-243000 |
-17.43% |
2018-06-30
|
| iShares S&P Mid-Cap 400 Growth |
943184 |
0.73% |
9324 |
1.00% |
2018-09-12
|
| T. Rowe Price Instl Small-Cap Stock |
549656 |
0.42% |
-107800 |
-16.40% |
2018-06-30
|
| Robo Global |
479824 |
0.37% |
-- |
-- |
2018-09-13
|
| Janus Global Technology D |
560554 |
0.42% |
-- |
-- |
2018-06-30
|
| T. Rowe Price Instl Mid-Cap Equity Gr |
564000 |
0.43% |
68000 |
13.71% |
2018-06-30
|
| Hartford MidCap HLS IA |
729007 |
0.55% |
-5007 |
-0.68% |
2018-07-31
|
| William Blair Small-Mid Cap Gr I |
585645 |
0.44% |
18100 |
3.19% |
2018-07-31
|
| American Century Heritage Inv |
881051 |
0.67% |
-512986 |
-36.80% |
2018-06-30
|
| Janus Triton D |
1000412 |
0.76% |
-- |
-- |
2018-06-30
|
| RI CBF AllianceBern Discovery Gr RA |
666550 |
0.50% |
1990 |
0.30% |
2018-06-30
|
| Invesco Small Cap Growth A |
488544 |
0.37% |
-- |
-- |
2018-03-31
|
| Wells Fargo Discovery Admin |
525700 |
0.40% |
-- |
-- |
2018-03-31
|
| Fidelity Spartan |
473206 |
0.36% |
-- |
-- |
2018-02-28
|
| T. Rowe Price New Horizons |
1621300 |
1.26% |
-200 |
-0.01% |
2016-09-30
|
| Janus Research D |
766836 |
0.59% |
-- |
-- |
2016-12-31
|
| Vanguard Explorer Inv |
622860 |
0.48% |
5400 |
0.87% |
2016-09-30
|
| Janus Venture D |
539890 |
0.42% |
-2883 |
-0.53% |
2016-12-31
|
| Royce Pennsylvania Mutual Invmt |
511190 |
0.40% |
-214610 |
-29.57% |
2016-12-31
|
| iShares S&P Mid-Cap 400 Value |
428701 |
0.33% |
1034 |
0.24% |
2017-02-07
|
| Janus Enterprise Fd |
2464462 |
1.90% |
582569 |
31.00% |
2015-09-30
|
| Findlay Park American Fund |
1896156 |
1.50% |
-335400 |
-15.00% |
2015-06-30
|
| Edgepoint Global Portfolio |
1796775 |
1.40% |
-- |
-- |
2015-06-30
|
| VA CollegeAmerica Growth Fund of America |
3135000 |
2.50% |
-- |
-- |
2015-09-30
|
| iShares Core S&P Mid-Cap (AU) |
1770413 |
1.40% |
2385 |
0.10% |
2015-11-19
|
| Principal LargeCap Growth Fund I |
1496987 |
1.20% |
-- |
-- |
2015-10-31
|
| VA CollegeAmerica Small Cap World |
1344264 |
1.10% |
-- |
-- |
2015-09-30
|
| Brown Advisory Growth Equity Fund |
1158345 |
0.90% |
-38451 |
-3.20% |
2015-09-30
|
| T. Rowe Price New Horizons Fund |
1500000 |
1.20% |
32000 |
2.20% |
2015-09-30
|
