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。
2023 年第 3 季 13F 持有人
NetApp, Inc. 在 2023/9/30 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
- 676
- 較 2023 年第 2 季 +34 家
- 持有股數
- 1.86 億
- 較 2023 年第 2 季 −959.0 萬 (−4.9%)
- 總市值
- $140.9 億
- 較 2023 年第 2 季 −$7.64 億 (−5.1%)
- 新進機構
- 84
- 另有 228 家加碼
- 清倉機構
- 50
- 另有 256 家減碼
另有 9 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ossiam | 22,647 | $171.8 萬 | 0.03% | +4,242+23.0% | 加碼 |
| KMG Fiduciary Partners, LLC | 22,970 | $174.3 萬 | 0.23% | −1,722−7.0% | 減碼 |
| Mercer Global Advisors Inc | 23,171 | $175.8 萬 | 0.01% | −126−0.5% | 減碼 |
| Azzad Asset Management Inc | 23,295 | $176.8 萬 | 0.25% | +509+2.2% | 加碼 |
| QRG Capital Management, Inc. | 23,455 | $178.0 萬 | 0.03% | +23,455 | 新進 |
| CWM Advisors, LLC | 23,579 | $178.9 萬 | 0.23% | −3,850−14.0% | 減碼 |
| Truist Financial Corp | 23,617 | $179.2 萬 | 0.00% | +344+1.5% | 加碼 |
| Putnam Investments LLC | 24,070 | $182.6 萬 | 0.00% | −23,079−48.9% | 減碼 |
| Insight Wealth Strategies, LLC | 24,254 | $184.0 萬 | 0.36% | +948+4.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 24,470 | $185.7 萬 | 0.01% | −2,598−9.6% | 減碼 |
| Man Group plc | – | $191.1 萬 | 0.01% | – | – |
| UniSuper Management Pty Ltd | 25,300 | $192.0 萬 | 0.02% | 00.0% | 不變 |
| Eagle Asset Management Inc | 25,691 | $194.9 萬 | 0.01% | +25,691 | 新進 |
| Nissay Asset Management Corp | 25,969 | $197.1 萬 | 0.02% | +585+2.3% | 加碼 |
| Vestcor Inc | 26,339 | $199.9 萬 | 0.07% | −1,111−4.0% | 減碼 |
| Achmea Investment Management B.V. | 26,976 | $204.7 萬 | 0.04% | −6,068−18.4% | 減碼 |
| Bridgeway Capital Management, LLC | 27,300 | $207.2 萬 | 0.05% | +400+1.5% | 加碼 |
| Herald Investment Management Ltd | 29,000 | $220.1 萬 | 0.47% | −6,500−18.3% | 減碼 |
| Qsemble Capital Management, LP | 29,200 | $221.6 萬 | 0.41% | +29,200 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 29,247 | $221.9 萬 | 0.10% | −95−0.3% | 減碼 |
| Mutual of America Capital Management LLC | 29,519 | $224.0 萬 | 0.03% | −11,122−27.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,543 | $224.2 萬 | 0.03% | +4,648+18.7% | 加碼 |
| Aaron Wealth Advisors | 30,240 | $229.5 萬 | 0.30% | −207−0.7% | 減碼 |
| Easterly Investment Partners LLC | 30,312 | $230.0 萬 | 0.25% | +5,365+21.5% | 加碼 |
| Hussman Strategic Advisors, Inc. | 31,200 | $236.7 萬 | 0.45% | 00.0% | 不變 |
| Tealwood Asset Management Inc | 31,251 | $237.1 萬 | 1.22% | −267−0.8% | 減碼 |
| Cornercap Investment Counsel Inc | 31,289 | $237.4 萬 | 0.43% | −75−0.2% | 減碼 |
| Assenagon Asset Management S.A. | 32,052 | $243.2 萬 | 0.01% | +24,105+303.3% | 加碼 |
| Yousif Capital Management, LLC | 32,190 | $244.3 萬 | 0.03% | −1,335−4.0% | 減碼 |
| Capital Fund Management S.A. | 32,257 | $244.8 萬 | 0.03% | +32,257 | 新進 |
| Palouse Capital Management, Inc. | 32,328 | $245.3 萬 | 1.82% | −8,560−20.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 33,134 | $251.4 萬 | 0.01% | +33,134 | 新進 |
| New York Life Investment Management LLC | 33,573 | $254.8 萬 | 0.03% | −807−2.3% | 減碼 |
| CIBC World Markets Inc. | 33,578 | $254.8 萬 | 0.01% | +505+1.5% | 加碼 |
| First Republic Investment Management, Inc. | 33,597 | $254.9 萬 | 0.01% | +33,597 | 新進 |
| Bank of Nova Scotia | 33,903 | $257.3 萬 | 0.01% | +15,227+81.5% | 加碼 |
| SG Americas Securities, LLC | 34,644 | $262.9 萬 | 0.04% | +10,344+42.6% | 加碼 |
| Foster & Motley Inc | 34,662 | $263.0 萬 | 0.22% | −839−2.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 35,003 | $265.6 萬 | 0.04% | −33,518−48.9% | 減碼 |
| Tredje AP-fonden | 35,067 | $266.1 萬 | 0.04% | −3,542−9.2% | 減碼 |
| Meritage Portfolio Management | 35,064 | $266.1 萬 | 0.20% | −541−1.5% | 減碼 |
| Intact Investment Management Inc. | 35,100 | $266.3 萬 | 0.12% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 35,116 | $266.5 萬 | 0.62% | +523+1.5% | 加碼 |
| Utah Retirement Systems | 36,752 | $278.9 萬 | 0.04% | +100+0.3% | 加碼 |
| CIBC Asset Management Inc | 36,776 | $279.1 萬 | 0.01% | −1,537−4.0% | 減碼 |
| Czech National Bank | 36,846 | $279.6 萬 | 0.04% | +11,523+45.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 37,452 | $284.2 萬 | 0.01% | +37,452 | 新進 |
| Xponance, Inc. | 38,474 | $291.9 萬 | 0.04% | −96−0.2% | 減碼 |
| Natixis Advisors, L.P. | 38,512 | $292.2 萬 | 0.01% | −1,784−4.4% | 減碼 |
| Bokf, NA | 40,200 | $292.6 萬 | 0.06% | −574−1.4% | 減碼 |
| Daiwa Securities Group Inc. | 38,914 | $295.3 萬 | 0.02% | +11,385+41.4% | 加碼 |
| Legato Capital Management LLC | 39,162 | $297.2 萬 | 0.43% | 00.0% | 不變 |
| Walleye Trading LLC | 39,680 | $301.1 萬 | 0.07% | +39,680 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 40,372 | $306.4 萬 | 0.04% | +230+0.6% | 加碼 |
| Core Alternative Capital | 40,537 | $307.6 萬 | 0.47% | +4,049+11.1% | 加碼 |
| Hennessy Advisors Inc | 41,075 | $311.7 萬 | 0.22% | −900−2.1% | 減碼 |
| PDT Partners, LLC | 41,892 | $317.9 萬 | 0.40% | +14,600+53.5% | 加碼 |
| LPL Financial LLC | 42,026 | $318.9 萬 | 0.00% | +3,426+8.9% | 加碼 |
| Korea Investment CORP | 42,165 | $319.9 萬 | 0.01% | +2,606+6.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,388 | $321.6 萬 | 0.03% | +5,082+13.6% | 加碼 |
| HighTower Advisors, LLC | 42,994 | $327.3 萬 | 0.01% | +2,624+6.5% | 加碼 |
| Texas Permanent School Fund | 43,527 | $330.3 萬 | 0.03% | −954−2.1% | 減碼 |
| American Century Companies Inc | 44,312 | $336.2 萬 | 0.00% | −9,100−17.0% | 減碼 |
| Heron Bay Capital Management | 45,114 | $342.3 萬 | 0.92% | −23,924−34.7% | 減碼 |
| DnB Asset Management AS | 45,153 | $342.6 萬 | 0.02% | +1,771+4.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 45,318 | $343.9 萬 | 0.34% | +45,318 | 新進 |
| L2 Asset Management, LLC | 2,526 | $353.7 萬 | 1.70% | −45,057−94.7% | 減碼 |
| Neuberger Berman Group LLC | 46,685 | $354.2 萬 | 0.00% | +25,047+115.8% | 加碼 |
| Capital International Inc | 46,961 | $356.3 萬 | 0.07% | −40,486−46.3% | 減碼 |
| Forsta Ap-Fonden | 47,600 | $361.2 萬 | 0.04% | −28,700−37.6% | 減碼 |
| Retirement Systems of Alabama | 47,667 | $361.7 萬 | 0.02% | −949−2.0% | 減碼 |
| CI Private Wealth, LLC | 47,914 | $363.7 萬 | 0.01% | +1,664+3.6% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 50,241 | $381.1 萬 | 0.42% | −2,400−4.6% | 減碼 |
| IFM Investors Pty Ltd | 50,340 | $382.0 萬 | 0.05% | +4,471+9.7% | 加碼 |
| Twin Tree Management, LP | 50,889 | $386.1 萬 | 0.13% | −235,681−82.2% | 減碼 |
| Hohimer Wealth Management, LLC | 51,303 | $389.3 萬 | 1.11% | −1,137−2.2% | 減碼 |
| Thrivent Financial for Lutherans | 51,544 | $391.3 萬 | 0.01% | +37,469+266.2% | 加碼 |
| Toroso Investments, LLC | 51,842 | $393.4 萬 | 0.12% | +1,438+2.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 51,951 | $394.2 萬 | 0.04% | +44,661+612.6% | 加碼 |
| Captrust Financial Advisors | 52,725 | $400.1 萬 | 0.02% | +3,515+7.1% | 加碼 |
| Shelton Capital Management | 52,824 | $400.8 萬 | 0.15% | +13,700+35.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 53,443 | $405.5 萬 | 0.01% | −11,601−17.8% | 減碼 |
| Standard Life Aberdeen plc | 53,585 | $406.6 萬 | 0.01% | −2,928−5.2% | 減碼 |
| Central Bank & Trust Co | 53,669 | $407.2 萬 | 0.71% | −147−0.3% | 減碼 |
| Abn Amro Investment Solutions | 53,798 | $408.2 萬 | 0.08% | +6,090+12.8% | 加碼 |
| Los Angeles Capital Management LLC | 55,247 | $419.2 萬 | 0.02% | −74−0.1% | 減碼 |
| Advisors Asset Management, Inc. | 55,276 | $419.4 萬 | 0.09% | −11,533−17.3% | 減碼 |
| Mackenzie Financial Corp | 56,152 | $420.4 萬 | 0.01% | −5,586−9.0% | 減碼 |
| MetLife Investment Management | 55,632 | $422.1 萬 | 0.03% | −2,200−3.8% | 減碼 |
| Hemenway Trust Co LLC | 56,250 | $426.8 萬 | 0.45% | −12,000−17.6% | 減碼 |
| Arizona State Retirement System | 57,956 | $439.8 萬 | 0.04% | −420−0.7% | 減碼 |
| PGGM Investments | 58,008 | $440.2 萬 | 0.08% | +1,119+2.0% | 加碼 |
| State of Tennessee, Treasury Department | 58,627 | $444.9 萬 | 0.02% | +24,245+70.5% | 加碼 |
| Amalgamated Bank | 61,439 | $466.2 萬 | 0.04% | +5,396+9.6% | 加碼 |
| Janus Henderson Group PLC | 62,450 | $473.8 萬 | 0.00% | +28,793+85.5% | 加碼 |
| Swedbank AB | 63,270 | $480.1 萬 | 0.01% | +16,921+36.5% | 加碼 |
| Guggenheim Capital LLC | 63,338 | $480.6 萬 | 0.04% | −12,098−16.0% | 減碼 |
| Hallmark Capital Management Inc | 63,522 | $482.0 萬 | 0.40% | −3,837−5.7% | 減碼 |
| AIMZ Investment Advisors, LLC | 63,669 | $483.1 萬 | 2.15% | −540−0.8% | 減碼 |
| Principal Street Partners, LLC | 63,742 | $483.7 萬 | 0.96% | −10,873−14.6% | 減碼 |