NetApp, Inc.
NTAP- 交易所
- Nasdaq
- 產業
- Computer Storage Devices
- SEC CIK
- 0001002047
近 90 天,NetApp, Inc. 內部人申報 0 筆公開市場買進、10 筆賣出;2026 年第 2 季末有 969 家機構在 13F 申報持有,市值合計 $299.8 億;大師中只有Maverick 資本持有。
2021 年第 2 季 13F 持有人
NetApp, Inc. 在 2021/6/30 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
- 621
- 較 2021 年第 1 季 +24 家
- 持有股數
- 2.07 億
- 較 2021 年第 1 季 +530.9 萬 (+2.6%)
- 總市值
- $169.4 億
- 較 2021 年第 1 季 +$22.9 億 (+15.6%)
- 新進機構
- 73
- 另有 241 家加碼
- 清倉機構
- 49
- 另有 207 家減碼
另有 7 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 NTAP 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 | 969 | $299.8 億 |
| 2026 年第 1 季 | 866 | $202.5 億 |
| 2025 年第 4 季 | 906 | $210.6 億 |
| 2025 年第 3 季 | 880 | $225.2 億 |
| 2025 年第 2 季 | 847 | $204.2 億 |
| 2025 年第 1 季 | 830 | $164.5 億 |
| 2024 年第 4 季 | 880 | $222.3 億 |
| 2024 年第 3 季 | 840 | $231.9 億 |
| 2024 年第 2 季 | 825 | $243.9 億 |
| 2024 年第 1 季 | 770 | $199.5 億 |
| 2023 年第 4 季 | 739 | $167.8 億 |
| 2023 年第 3 季 | 676 | $140.9 億 |
| 2023 年第 2 季 | 651 | $148.7 億 |
| 2023 年第 1 季 | 650 | $124.2 億 |
| 2022 年第 4 季 | 673 | $116.8 億 |
| 2022 年第 3 季 | 659 | $119.2 億 |
| 2022 年第 2 季 | 653 | $127.4 億 |
| 2022 年第 1 季 | 699 | $165.5 億 |
| 2021 年第 4 季 | 735 | $186.8 億 |
| 2021 年第 3 季 | 650 | $184.4 億 |
| 2021 年第 2 季 | 621 | $169.4 億 |
| 2021 年第 1 季 | 604 | $148.7 億 |
2021 年第 2 季持有機構
每家機構持有 NetApp, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 201,153 | $1,646 萬 | 0.33% | −146,949−42.2% | 減碼 |
| Great West Life Assurance Co | 197,039 | $1,612 萬 | 0.04% | +14,972+8.2% | 加碼 |
| Eaton Vance Management | 195,396 | $1,599 萬 | 0.02% | +2,105+1.1% | 加碼 |
| Swiss Life Asset Management Ltd | 117,201 | $1,589 萬 | 0.21% | +49,809+73.9% | 加碼 |
| Skba Capital Management LLC | 192,800 | $1,578 萬 | 3.09% | −71,100−26.9% | 減碼 |
| Envestnet Asset Management Inc | 191,400 | $1,566 萬 | 0.01% | +2,270+1.2% | 加碼 |
| Oak Associates, Ltd | 176,785 | $1,447 萬 | 0.82% | +10,000+6.0% | 加碼 |
| Voloridge Investment Management, LLC | 174,272 | $1,426 萬 | 0.10% | −48,236−21.7% | 減碼 |
| Susquehanna International Group, LLP | 159,254 | $1,303 萬 | 0.01% | +79,299+99.2% | 加碼 |
| Citadel Advisors LLC | 158,800 | $1,299 萬 | 0.01% | +158,800 | 新進 |
| Acadian Asset Management LLC | 156,373 | $1,279 萬 | 0.05% | +146,735+1,522.5% | 加碼 |
| Voya Investment Management LLC | 154,478 | $1,264 萬 | 0.02% | −11,249−6.8% | 減碼 |
| Teacher Retirement System of Texas | 154,323 | $1,263 萬 | 0.07% | +42,229+37.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 149,793 | $1,235 萬 | 0.04% | +93,604+166.6% | 加碼 |
| Asset Management One Co.,Ltd. | 149,627 | $1,224 萬 | 0.05% | +897+0.6% | 加碼 |
| State of Alaska, Department of Revenue | 148,687 | $1,217 萬 | 0.12% | −7,829−5.0% | 減碼 |
| SEI Investments Co | 148,258 | $1,211 萬 | 0.03% | −23,103−13.5% | 減碼 |
| Hemenway Trust Co LLC | 146,250 | $1,197 萬 | 1.21% | −18,000−11.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 144,418 | $1,182 萬 | 0.26% | −250,376−63.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 141,843 | $1,161 萬 | 0.04% | −7,554−5.1% | 減碼 |
| Macquarie Group Ltd | 141,317 | $1,156 萬 | 0.01% | +64,580+84.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 163,800 | $1,130 萬 | 0.09% | +163,800 | 新進 |
| Illinois Municipal Retirement Fund | 136,574 | $1,117 萬 | 0.45% | +50,683+59.0% | 加碼 |
| Andra AP-fonden | 136,200 | $1,114 萬 | 0.23% | −200−0.1% | 減碼 |
| Manning & Napier Group, LLC | 136,186 | $1,114 萬 | 0.09% | +45,814+50.7% | 加碼 |
| Advisors Asset Management, Inc. | 133,754 | $1,094 萬 | 0.16% | −25,465−16.0% | 減碼 |
| Nordea Investment Management AB | 133,208 | $1,090 萬 | 0.01% | +1,440+1.1% | 加碼 |
| Public Employees Retirement System of Ohio | 132,361 | $1,083 萬 | 0.04% | +11,527+9.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 130,973 | $1,072 萬 | 0.04% | −3,707−2.8% | 減碼 |
| Korea Investment CORP | 126,200 | $1,033 萬 | 0.03% | +69,800+123.8% | 加碼 |
| Schroder Investment Management Group | 125,772 | $1,029 萬 | 0.01% | +107,763+598.4% | 加碼 |
| Toronto Dominion Bank | 124,310 | $1,017 萬 | 0.02% | +16,758+15.6% | 加碼 |
| TD Asset Management Inc | 123,409 | $982.2 萬 | 0.01% | −127,276−50.8% | 減碼 |
| Commerce Bank | 119,594 | $978.5 萬 | 0.07% | +48,539+68.3% | 加碼 |
| Hexavest Inc. | 116,654 | $954.5 萬 | 0.47% | −23,708−16.9% | 減碼 |
| Franklin Resources Inc | 115,068 | $941.6 萬 | 0.00% | −1,506−1.3% | 減碼 |
| Bahl & Gaynor Inc | 113,976 | $932.5 萬 | 0.06% | −2,549−2.2% | 減碼 |
| Qube Research & Technologies Ltd | 113,192 | $926.1 萬 | 0.12% | +104,644+1,224.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 108,570 | $888.3 萬 | 0.10% | +29,720+37.7% | 加碼 |
| Shelton Capital Management | 106,582 | $872.1 萬 | 0.33% | +25,202+31.0% | 加碼 |
| HRT Financial LP | 106,475 | $871.1 萬 | 0.08% | +106,475 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105,633 | $864.3 萬 | 0.05% | +6,866+7.0% | 加碼 |
| KBC Group NV | 105,393 | $862.3 萬 | 0.03% | +49,056+87.1% | 加碼 |
| Standard Life Aberdeen plc | 105,137 | $860.3 萬 | 0.02% | +8,749+9.1% | 加碼 |
| CIBC World Markets Corp | 104,661 | $856.3 萬 | 0.06% | +34,012+48.1% | 加碼 |
| Capital International Inc | 103,918 | $850.3 萬 | 0.08% | −44,635−30.0% | 減碼 |
| Thrivent Financial for Lutherans | 102,414 | $838.0 萬 | 0.02% | +90,361+749.7% | 加碼 |
| AMP Capital Investors Ltd | 102,012 | $836.0 萬 | 0.04% | +23,548+30.0% | 加碼 |
| Guggenheim Capital LLC | 102,148 | $835.7 萬 | 0.05% | +22,933+29.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 100,035 | $818.5 萬 | 0.16% | −92−0.1% | 減碼 |
| Pictet Asset Management Ltd | 97,973 | $801.6 萬 | 0.01% | +252+0.3% | 加碼 |
| Handelsbanken Fonder AB | 94,911 | $776.6 萬 | 0.04% | +39,042+69.9% | 加碼 |
| GHP Investment Advisors, Inc. | 93,175 | $762.4 萬 | 0.61% | +1,760+1.9% | 加碼 |
| Greylin Investment Mangement Inc | 92,982 | $760.8 萬 | 1.47% | −18,388−16.5% | 減碼 |
| Xponance, Inc. | 92,479 | $756.7 萬 | 0.14% | −17,024−15.5% | 減碼 |
| Capital Bank & Trust Co | 91,724 | $750.5 萬 | 0.09% | −37,493−29.0% | 減碼 |
| Forsta Ap-Fonden | 90,800 | $742.9 萬 | 0.09% | −15,800−14.8% | 減碼 |
| Mackenzie Financial Corp | 90,680 | $741.9 萬 | 0.01% | +37,989+72.1% | 加碼 |
| Gotham Asset Management, LLC | 89,219 | $730.0 萬 | 0.31% | +32,194+56.5% | 加碼 |
| First Republic Investment Management, Inc. | 88,944 | $727.7 萬 | 0.02% | +38,583+76.6% | 加碼 |
| Bridgewater Associates, LP | 88,499 | $724.1 萬 | 0.05% | +88,499 | 新進 |
| Sustainable Insight Capital Management, LLC | 88,149 | $721.2 萬 | 4.27% | +88,149 | 新進 |
| Nisa Investment Advisors, LLC | 87,934 | $719.5 萬 | 0.04% | +30,002+51.8% | 加碼 |
| Ninety One North America, Inc. | 87,246 | $713.8 萬 | 0.33% | −848−1.0% | 減碼 |
| Storebrand Asset Management AS | 84,288 | $689.6 萬 | 0.03% | +20,807+32.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 83,153 | $680.4 萬 | 0.06% | −3,700−4.3% | 減碼 |
| Comerica Bank | 84,508 | $669.9 萬 | 0.04% | −8,296−8.9% | 減碼 |
| Royal London Asset Management Ltd | 81,454 | $666.5 萬 | 0.03% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 80,741 | $660.6 萬 | 0.04% | −3,870−4.6% | 減碼 |
| Legato Capital Management LLC | 79,271 | $648.5 萬 | 0.92% | +17,471+28.3% | 加碼 |
| Amalgamated Bank | 78,591 | $643.0 萬 | 0.05% | +65,551+502.7% | 加碼 |
| ProShare Advisors LLC | 78,290 | $640.6 萬 | 0.02% | +1,902+2.5% | 加碼 |
| Rafferty Asset Management, LLC | 77,301 | $632.5 萬 | 0.04% | −5,509−6.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 76,956 | $629.7 萬 | 0.01% | −63,297−45.1% | 減碼 |
| Calamos Advisors LLC | 76,837 | $628.7 萬 | 0.03% | +17,477+29.4% | 加碼 |
| PDT Partners, LLC | 76,530 | $626.2 萬 | 0.41% | −1,570−2.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 75,838 | $620.5 萬 | 0.07% | +38,199+101.5% | 加碼 |
| Aviva PLC | 74,774 | $611.8 萬 | 0.03% | +1,710+2.3% | 加碼 |
| Vident Investment Advisory, LLC | 74,473 | $609.3 萬 | 0.19% | +2,447+3.4% | 加碼 |
| Cinctive Capital Management LP | 73,808 | $603.9 萬 | 0.33% | +10,842+17.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 71,801 | $587.5 萬 | 0.13% | +71,801 | 新進 |
| Palouse Capital Management, Inc. | 71,280 | $583.2 萬 | 2.55% | −705−1.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 70,948 | $580.5 萬 | 0.10% | +66,004+1,335.0% | 加碼 |
| Lapides Asset Management, LLC | 70,700 | $578.5 萬 | 2.31% | −4,800−6.4% | 減碼 |
| AXA S.A. | 70,111 | $573.7 萬 | 0.02% | +48,239+220.6% | 加碼 |
| Heron Bay Capital Management | 68,619 | $561.4 萬 | 3.10% | +3,212+4.9% | 加碼 |
| AIMZ Investment Advisors, LLC | 67,724 | $554.1 萬 | 2.48% | +100.0% | 加碼 |
| Bell Bank | 66,586 | $544.8 萬 | 0.72% | +2,733+4.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 66,239 | $542.0 萬 | 0.01% | +1,257+1.9% | 加碼 |
| Contrarius Investment Management Ltd | 65,566 | $536.5 萬 | 0.26% | +65,566 | 新進 |
| Arizona State Retirement System | 63,139 | $516.6 萬 | 0.04% | −871−1.4% | 減碼 |
| Berger Financial Group, Inc | 62,220 | $509.1 萬 | 0.92% | +709+1.2% | 加碼 |
| Paradiem, LLC | 61,852 | $508.9 萬 | 1.58% | −1,439−2.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,997 | $507.3 萬 | 0.03% | −18,908−23.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 61,816 | $505.8 萬 | 0.09% | +6,350+11.4% | 加碼 |
| Carolina Wealth Advisors, LLC | 61,018 | $499.2 萬 | 3.36% | +2,012+3.4% | 加碼 |
| Principal Street Partners, LLC | 60,429 | $494.5 萬 | 1.30% | −116,098−65.8% | 減碼 |
| State of Michigan Retirement System | 59,370 | $485.8 萬 | 0.03% | −300−0.5% | 減碼 |
| Old National Bancorp | 59,104 | $483.6 萬 | 0.18% | −7,491−11.2% | 減碼 |
| SG Americas Securities, LLC | 58,908 | $482.0 萬 | 0.02% | −4,214−6.7% | 減碼 |