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 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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 206,672 | $1,855 萬 | 0.01% | −40,093−16.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 206,600 | $1,854 萬 | 0.04% | +1,500+0.7% | 加碼 |
| Prudential Financial Inc | 203,084 | $1,826 萬 | 0.03% | −28,380−12.3% | 減碼 |
| AQR Capital Management LLC | 203,293 | $1,825 萬 | 0.03% | +179,211+744.2% | 加碼 |
| Toronto Dominion Bank | 199,204 | $1,788 萬 | 0.03% | +74,894+60.2% | 加碼 |
| Eaton Vance Management | 194,159 | $1,720 萬 | 0.02% | −1,237−0.6% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 191,228 | $1,717 萬 | 0.37% | +119,427+166.3% | 加碼 |
| Squarepoint Ops LLC | 187,530 | $1,683 萬 | 0.12% | −129,421−40.8% | 減碼 |
| Envestnet Asset Management Inc | 183,379 | $1,646 萬 | 0.01% | −8,021−4.2% | 減碼 |
| Oak Associates, Ltd | 176,785 | $1,587 萬 | 0.90% | 00.0% | 不變 |
| Skba Capital Management LLC | 171,900 | $1,543 萬 | 3.08% | −20,900−10.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 165,500 | $1,486 萬 | 0.09% | +1,700+1.0% | 加碼 |
| Marshall Wace North America L.P. | 154,795 | $1,389 萬 | 0.06% | +121,368+363.1% | 加碼 |
| AXA S.A. | 148,297 | $1,331 萬 | 0.04% | +78,186+111.5% | 加碼 |
| Korea Investment CORP | 142,300 | $1,277 萬 | 0.04% | +16,100+12.8% | 加碼 |
| Macquarie Group Ltd | 142,152 | $1,276 萬 | 0.01% | +835+0.6% | 加碼 |
| Voya Investment Management LLC | 141,164 | $1,267 萬 | 0.03% | −13,314−8.6% | 減碼 |
| State of Alaska, Department of Revenue | 140,721 | $1,263 萬 | 0.13% | −7,966−5.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 137,543 | $1,235 萬 | 0.04% | −4,300−3.0% | 減碼 |
| Asset Management One Co.,Ltd. | 136,464 | $1,225 萬 | 0.05% | −13,163−8.8% | 減碼 |
| Hemenway Trust Co LLC | 134,250 | $1,205 萬 | 1.22% | −12,000−8.2% | 減碼 |
| Illinois Municipal Retirement Fund | 133,306 | $1,197 萬 | 0.44% | −3,268−2.4% | 減碼 |
| Manning & Napier Group, LLC | 133,205 | $1,196 萬 | 0.10% | −2,981−2.2% | 減碼 |
| Shellback Capital, LP | 132,946 | $1,193 萬 | 0.70% | +132,946 | 新進 |
| Franklin Resources Inc | 131,637 | $1,182 萬 | 0.00% | +16,569+14.4% | 加碼 |
| Swiss Life Asset Management Ltd | 131,575 | $1,181 萬 | 0.16% | +14,374+12.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 131,003 | $1,176 萬 | 0.15% | +55,165+72.7% | 加碼 |
| First Republic Investment Management, Inc. | 130,617 | $1,172 萬 | 0.03% | +41,673+46.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 130,129 | $1,168 萬 | 0.04% | −844−0.6% | 減碼 |
| Public Employees Retirement System of Ohio | 128,437 | $1,153 萬 | 0.04% | −3,924−3.0% | 減碼 |
| Nordea Investment Management AB | 126,790 | $1,152 萬 | 0.01% | −6,418−4.8% | 減碼 |
| Advisors Asset Management, Inc. | 117,216 | $1,052 萬 | 0.16% | −16,538−12.4% | 減碼 |
| AMP Capital Investors Ltd | 116,603 | $1,047 萬 | 0.06% | +14,591+14.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 114,303 | $1,026 萬 | 0.12% | +5,733+5.3% | 加碼 |
| Bahl & Gaynor Inc | 113,748 | $1,021 萬 | 0.06% | −228−0.2% | 減碼 |
| Guggenheim Capital LLC | 112,341 | $1,008 萬 | 0.06% | +10,193+10.0% | 加碼 |
| Venturi Wealth Management, LLC | 112,220 | $1,007 萬 | 0.85% | +112,220 | 新進 |
| Commerce Bank | 111,093 | $997.2 萬 | 0.07% | −8,501−7.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 110,689 | $993.5 萬 | 0.05% | +5,056+4.8% | 加碼 |
| Andra AP-fonden | 110,200 | $989.2 萬 | 0.20% | −26,000−19.1% | 減碼 |
| Schroder Investment Management Group | 110,120 | $988.4 萬 | 0.02% | −15,652−12.4% | 減碼 |
| American International Group, Inc. | 106,907 | $959.6 萬 | 0.05% | −2,602,213−96.1% | 減碼 |
| Mackenzie Financial Corp | 105,781 | $949.5 萬 | 0.01% | +15,101+16.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 103,702 | $946.0 萬 | 0.03% | −46,091−30.8% | 減碼 |
| KBC Group NV | 105,301 | $945.2 萬 | 0.03% | −92−0.1% | 減碼 |
| Comerica Bank | 100,429 | $934.1 萬 | 0.06% | +15,921+18.8% | 加碼 |
| Cookson Peirce & Co Inc | 103,027 | $924.8 萬 | 0.56% | +103,027 | 新進 |
| Caisse de Depot Et Placement du Quebec | 101,347 | $909.7 萬 | 0.02% | +24,391+31.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 99,547 | $893.5 萬 | 0.18% | −488−0.5% | 減碼 |
| SEI Investments Co | 99,369 | $891.8 萬 | 0.02% | −48,889−33.0% | 減碼 |
| Pictet Asset Management SA | 99,219 | $890.6 萬 | 0.01% | +99,219 | 新進 |
| GHP Investment Advisors, Inc. | 97,993 | $879.6 萬 | 0.70% | +4,818+5.2% | 加碼 |
| TD Asset Management Inc | 97,958 | $879.3 萬 | 0.01% | −25,451−20.6% | 減碼 |
| Teacher Retirement System of Texas | 97,163 | $872.1 萬 | 0.05% | −57,160−37.0% | 減碼 |
| Hexavest Inc. | 96,383 | $865.1 萬 | 0.53% | −20,271−17.4% | 減碼 |
| Handelsbanken Fonder AB | 94,911 | $851.9 萬 | 0.04% | 00.0% | 不變 |
| Capital Group Private Client Services, Inc. | 94,337 | $846.8 萬 | 0.10% | +94,337 | 新進 |
| Standard Life Aberdeen plc | 91,124 | $822.7 萬 | 0.02% | −14,013−13.3% | 減碼 |
| Xponance, Inc. | 91,101 | $817.7 萬 | 0.16% | −1,378−1.5% | 減碼 |
| Ninety One North America, Inc. | 88,152 | $791.3 萬 | 0.36% | +906+1.0% | 加碼 |
| CIBC World Markets Inc. | 87,453 | $785.0 萬 | 0.03% | +72,944+502.8% | 加碼 |
| Calamos Advisors LLC | 84,273 | $756.4 萬 | 0.04% | +7,436+9.7% | 加碼 |
| Susquehanna International Group, LLP | 84,245 | $756.1 萬 | 0.01% | −75,009−47.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 84,041 | $754.4 萬 | 0.12% | +13,093+18.5% | 加碼 |
| Brown Advisory Inc | 83,877 | $752.9 萬 | 0.01% | +40,514+93.4% | 加碼 |
| Treasurer of the State of North Carolina | 83,460 | $749.1 萬 | 0.04% | +2,719+3.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 83,053 | $745.5 萬 | 0.07% | −100−0.1% | 減碼 |
| ProShare Advisors LLC | 82,249 | $738.3 萬 | 0.02% | +3,959+5.1% | 加碼 |
| Capital International Inc | 82,112 | $737.0 萬 | 0.07% | −21,806−21.0% | 減碼 |
| Royal London Asset Management Ltd | 81,454 | $731.4 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,999 | $727.0 萬 | 0.04% | +19,002+30.6% | 加碼 |
| Rafferty Asset Management, LLC | 80,670 | $724.1 萬 | 0.05% | +3,369+4.4% | 加碼 |
| Forsta Ap-Fonden | 77,400 | $694.7 萬 | 0.08% | −13,400−14.8% | 減碼 |
| Amalgamated Bank | 76,588 | $687.5 萬 | 0.06% | −2,003−2.5% | 減碼 |
| PDT Partners, LLC | 76,500 | $686.7 萬 | 0.49% | −300.0% | 減碼 |
| Vident Investment Advisory, LLC | 75,344 | $676.3 萬 | 0.20% | +871+1.2% | 加碼 |
| Thrivent Financial for Lutherans | 73,166 | $656.7 萬 | 0.01% | −29,248−28.6% | 減碼 |
| Palouse Capital Management, Inc. | 68,718 | $616.8 萬 | 2.74% | −2,562−3.6% | 減碼 |
| USS Investment Management Ltd | 68,234 | $612.7 萬 | 0.05% | +33,108+94.3% | 加碼 |
| Aviva PLC | 68,055 | $610.9 萬 | 0.03% | −6,719−9.0% | 減碼 |
| Gotham Asset Management, LLC | 67,750 | $608.1 萬 | 0.25% | −21,469−24.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 67,643 | $607.2 萬 | 0.12% | −133,510−66.4% | 減碼 |
| AIMZ Investment Advisors, LLC | 66,277 | $594.9 萬 | 2.68% | −1,447−2.1% | 減碼 |
| Sustainable Insight Capital Management, LLC | 63,355 | $568.7 萬 | 3.65% | −24,794−28.1% | 減碼 |
| Arizona State Retirement System | 62,470 | $560.7 萬 | 0.05% | −669−1.1% | 減碼 |
| Carolina Wealth Advisors, LLC | 62,391 | $560.0 萬 | 3.71% | +1,373+2.3% | 加碼 |
| Legato Capital Management LLC | 61,800 | $554.7 萬 | 1.05% | −17,471−22.0% | 減碼 |
| Berger Financial Group, Inc | 61,612 | $553.0 萬 | 1.00% | −608−1.0% | 減碼 |
| Lapides Asset Management, LLC | 61,200 | $549.3 萬 | 2.28% | −9,500−13.4% | 減碼 |
| Paradiem, LLC | 59,554 | $537.5 萬 | 1.60% | −2,298−3.7% | 減碼 |
| State of Michigan Retirement System | 59,670 | $535.6 萬 | 0.03% | +300+0.5% | 加碼 |
| Contrarius Investment Management Ltd | 58,794 | $527.7 萬 | 0.27% | −6,772−10.3% | 減碼 |
| Principal Street Partners, LLC | 58,666 | $526.6 萬 | 1.43% | −1,763−2.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 58,431 | $524.5 萬 | 0.01% | −7,808−11.8% | 減碼 |
| Nisa Investment Advisors, LLC | 58,217 | $522.6 萬 | 0.03% | −29,717−33.8% | 減碼 |
| United Services Automobile Association | 57,795 | $518.8 萬 | 0.09% | +9,503+19.7% | 加碼 |
| Hallmark Capital Management Inc | 56,948 | $511.2 萬 | 0.45% | −1,065−1.8% | 減碼 |
| Canada Pension Plan Investment Board | 56,927 | $511.0 萬 | 0.01% | +16,793+41.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 56,127 | $503.8 萬 | 0.19% | −1,081−1.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 55,466 | $497.9 萬 | 0.09% | −6,350−10.3% | 減碼 |