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、11 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 3 季 13F 持有人
NetApp, 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
- 650
- 較 2021 年第 2 季 +36 家
- 持有股數
- 2.06 億
- 較 2021 年第 2 季 −137.7 萬 (−0.7%)
- 總市值
- $184.4 億
- 較 2021 年第 2 季 +$15.2 億 (+9.0%)
- 新進機構
- 87
- 另有 225 家加碼
- 清倉機構
- 51
- 另有 236 家減碼
另有 7 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 99,547 | $893.5 萬 | 0.18% | −488−0.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 101,347 | $909.7 萬 | 0.02% | +24,391+31.7% | 加碼 |
| Cookson Peirce & Co Inc | 103,027 | $924.8 萬 | 0.56% | +103,027 | 新進 |
| Comerica Bank | 100,429 | $934.1 萬 | 0.06% | +15,921+18.8% | 加碼 |
| KBC Group NV | 105,301 | $945.2 萬 | 0.03% | −92−0.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 103,702 | $946.0 萬 | 0.03% | −46,091−30.8% | 減碼 |
| Mackenzie Financial Corp | 105,781 | $949.5 萬 | 0.01% | +15,101+16.7% | 加碼 |
| American International Group, Inc. | 106,907 | $959.6 萬 | 0.05% | −2,602,213−96.1% | 減碼 |
| Schroder Investment Management Group | 110,120 | $988.4 萬 | 0.02% | −15,652−12.4% | 減碼 |
| Andra AP-fonden | 110,200 | $989.2 萬 | 0.20% | −26,000−19.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 110,689 | $993.5 萬 | 0.05% | +5,056+4.8% | 加碼 |
| Commerce Bank | 111,093 | $997.2 萬 | 0.07% | −8,501−7.1% | 減碼 |
| Venturi Wealth Management, LLC | 112,220 | $1,007 萬 | 0.85% | +112,220 | 新進 |
| Guggenheim Capital LLC | 112,341 | $1,008 萬 | 0.06% | +10,193+10.0% | 加碼 |
| Bahl & Gaynor Inc | 113,748 | $1,021 萬 | 0.06% | −228−0.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 114,303 | $1,026 萬 | 0.12% | +5,733+5.3% | 加碼 |
| AMP Capital Investors Ltd | 116,603 | $1,047 萬 | 0.06% | +14,591+14.3% | 加碼 |
| Advisors Asset Management, Inc. | 117,216 | $1,052 萬 | 0.16% | −16,538−12.4% | 減碼 |
| Nordea Investment Management AB | 126,790 | $1,152 萬 | 0.01% | −6,418−4.8% | 減碼 |
| Public Employees Retirement System of Ohio | 128,437 | $1,153 萬 | 0.04% | −3,924−3.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 130,129 | $1,168 萬 | 0.04% | −844−0.6% | 減碼 |
| First Republic Investment Management, Inc. | 130,617 | $1,172 萬 | 0.03% | +41,673+46.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 131,003 | $1,176 萬 | 0.15% | +55,165+72.7% | 加碼 |
| Swiss Life Asset Management Ltd | 131,575 | $1,181 萬 | 0.16% | +14,374+12.3% | 加碼 |
| Franklin Resources Inc | 131,637 | $1,182 萬 | 0.00% | +16,569+14.4% | 加碼 |
| Shellback Capital, LP | 132,946 | $1,193 萬 | 0.70% | +132,946 | 新進 |
| Manning & Napier Group, LLC | 133,205 | $1,196 萬 | 0.10% | −2,981−2.2% | 減碼 |
| Illinois Municipal Retirement Fund | 133,306 | $1,197 萬 | 0.44% | −3,268−2.4% | 減碼 |
| Hemenway Trust Co LLC | 134,250 | $1,205 萬 | 1.22% | −12,000−8.2% | 減碼 |
| Asset Management One Co.,Ltd. | 136,464 | $1,225 萬 | 0.05% | −13,163−8.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 137,543 | $1,235 萬 | 0.04% | −4,300−3.0% | 減碼 |
| State of Alaska, Department of Revenue | 140,721 | $1,263 萬 | 0.13% | −7,966−5.4% | 減碼 |
| Voya Investment Management LLC | 141,164 | $1,267 萬 | 0.03% | −13,314−8.6% | 減碼 |
| Macquarie Group Ltd | 142,152 | $1,276 萬 | 0.01% | +835+0.6% | 加碼 |
| Korea Investment CORP | 142,300 | $1,277 萬 | 0.04% | +16,100+12.8% | 加碼 |
| AXA S.A. | 148,297 | $1,331 萬 | 0.04% | +78,186+111.5% | 加碼 |
| Marshall Wace North America L.P. | 154,795 | $1,389 萬 | 0.06% | +121,368+363.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 165,500 | $1,486 萬 | 0.09% | +1,700+1.0% | 加碼 |
| Skba Capital Management LLC | 171,900 | $1,543 萬 | 3.08% | −20,900−10.8% | 減碼 |
| Oak Associates, Ltd | 176,785 | $1,587 萬 | 0.90% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 183,379 | $1,646 萬 | 0.01% | −8,021−4.2% | 減碼 |
| Squarepoint Ops LLC | 187,530 | $1,683 萬 | 0.12% | −129,421−40.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 191,228 | $1,717 萬 | 0.37% | +119,427+166.3% | 加碼 |
| Eaton Vance Management | 194,159 | $1,720 萬 | 0.02% | −1,237−0.6% | 減碼 |
| Toronto Dominion Bank | 199,204 | $1,788 萬 | 0.03% | +74,894+60.2% | 加碼 |
| AQR Capital Management LLC | 203,293 | $1,825 萬 | 0.03% | +179,211+744.2% | 加碼 |
| Prudential Financial Inc | 203,084 | $1,826 萬 | 0.03% | −28,380−12.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 206,600 | $1,854 萬 | 0.04% | +1,500+0.7% | 加碼 |
| American Century Companies Inc | 206,672 | $1,855 萬 | 0.01% | −40,093−16.2% | 減碼 |
| Bridgeway Capital Management, LLC | 206,700 | $1,855 萬 | 0.35% | −30,900−13.0% | 減碼 |
| Great West Life Assurance Co | 206,113 | $1,863 萬 | 0.04% | +9,074+4.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 208,044 | $1,867 萬 | 0.44% | +4,359+2.1% | 加碼 |
| Storebrand Asset Management AS | 211,488 | $1,898 萬 | 0.09% | +127,200+150.9% | 加碼 |
| Glenmede Trust Co NA | 213,811 | $1,919 萬 | 0.10% | −5,741−2.6% | 減碼 |
| Mariner, LLC | 219,680 | $1,972 萬 | 0.10% | +11,757+5.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 221,135 | $1,985 萬 | 0.11% | −19,328−8.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 227,031 | $2,038 萬 | 0.02% | +1,816+0.8% | 加碼 |
| Citigroup Inc | 228,187 | $2,048 萬 | 0.02% | −36,784−13.9% | 減碼 |
| Ensign Peak Advisors, Inc | 231,760 | $2,080 萬 | 0.04% | −48,622−17.3% | 減碼 |
| Todd Asset Management LLC | 252,598 | $2,267 萬 | 0.52% | −19,551−7.2% | 減碼 |
| New York State Teachers Retirement System | 264,792 | $2,377 萬 | 0.05% | −5,489−2.0% | 減碼 |
| New York State Common Retirement Fund | 265,690 | $2,385 萬 | 0.03% | +6,349+2.4% | 加碼 |
| HSBC Holdings PLC | 274,176 | $2,466 萬 | 0.03% | −2,841−1.0% | 減碼 |
| Janus Henderson Group PLC | 285,614 | $2,564 萬 | 0.01% | −187,213−39.6% | 減碼 |
| Russell Investments Group, Ltd. | 288,163 | $2,588 萬 | 0.04% | −18,033−5.9% | 減碼 |
| Principal Financial Group Inc | 294,362 | $2,642 萬 | 0.02% | −84,149−22.2% | 減碼 |
| Two Sigma Investments, LP | 306,443 | $2,751 萬 | 0.07% | +92,342+43.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 308,001 | $2,765 萬 | 0.07% | −69,428−18.4% | 減碼 |
| Deprince Race & Zollo Inc | 311,186 | $2,793 萬 | 0.75% | −138,978−30.9% | 減碼 |
| Raymond James & Associates | 318,690 | $2,861 萬 | 0.03% | +17,140+5.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 325,987 | $2,926 萬 | 0.06% | −12,741−3.8% | 減碼 |
| Price T Rowe Associates Inc | 342,824 | $3,077 萬 | 0.00% | −8,905−2.5% | 減碼 |
| FMR LLC | 343,832 | $3,086 萬 | 0.00% | +2,366+0.7% | 加碼 |
| Clark Capital Management Group, Inc. | 346,770 | $3,113 萬 | 0.43% | +83,811+31.9% | 加碼 |
| Boston Trust Walden Corp | 347,069 | $3,115 萬 | 0.28% | −8,380−2.4% | 減碼 |
| Retirement Systems of Alabama | 351,930 | $3,159 萬 | 0.12% | −139,497−28.4% | 減碼 |
| Panagora Asset Management Inc | 354,204 | $3,179 萬 | 0.17% | +342,861+3,022.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 363,984 | $3,267 萬 | 0.30% | −19,500−5.1% | 減碼 |
| Rhumbline Advisers | 382,815 | $3,436 萬 | 0.05% | +2,529+0.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 389,327 | $3,495 萬 | 0.08% | −42,832−9.9% | 減碼 |
| Alliancebernstein L.P. | 390,060 | $3,501 萬 | 0.01% | −10,486−2.6% | 減碼 |
| California State Teachers Retirement System | 390,727 | $3,507 萬 | 0.05% | −9,032−2.3% | 減碼 |
| UBS Group AG | 391,783 | $3,517 萬 | 0.01% | +31,520+8.7% | 加碼 |
| Credit Suisse AG | 410,395 | $3,684 萬 | 0.03% | +140,074+51.8% | 加碼 |
| Barclays PLC | 435,658 | $3,911 萬 | 0.03% | −127,923−22.7% | 減碼 |
| APG Asset Management N.V. | 507,955 | $3,934 萬 | 0.07% | +3,600+0.7% | 加碼 |
| National Pension Service | 441,730 | $3,965 萬 | 0.08% | +2,053+0.5% | 加碼 |
| Citadel Advisors LLC | 456,109 | $4,094 萬 | 0.05% | +297,309+187.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 465,503 | $4,178 萬 | 0.16% | −44,318−8.7% | 減碼 |
| PGGM Investments | 471,745 | $4,234 萬 | 0.22% | −38,997−7.6% | 減碼 |
| AustralianSuper Pty Ltd | 486,233 | $4,364 萬 | 0.28% | +20,744+4.5% | 加碼 |
| Wells Fargo & Company | 494,354 | $4,437 萬 | 0.01% | +9,403+1.9% | 加碼 |
| Natixis | 497,109 | $4,462 萬 | 0.15% | −102,750−17.1% | 減碼 |
| Ariel Investments, LLC | 502,622 | $4,512 萬 | 0.41% | +23,841+5.0% | 加碼 |
| California Public Employees Retirement System | 520,146 | $4,669 萬 | 0.03% | −13,476−2.5% | 減碼 |
| Acadian Asset Management LLC | 531,860 | $4,773 萬 | 0.18% | +375,487+240.1% | 加碼 |
| Beutel, Goodman & Co Ltd. | 534,810 | $4,800 萬 | 0.29% | +534,810 | 新進 |
| D. E. Shaw & Co., Inc. | 545,412 | $4,896 萬 | 0.06% | −24,860−4.4% | 減碼 |
| Seizert Capital Partners, LLC | 598,331 | $5,371 萬 | 2.46% | −24,404−3.9% | 減碼 |
| Clearbridge Investments, LLC | 599,959 | $5,385 萬 | 0.04% | −614−0.1% | 減碼 |