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。
2024 年第 3 季 13F 持有人
NetApp, Inc. 在 2024/9/30 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
- 840
- 較 2024 年第 2 季 +26 家
- 持有股數
- 1.88 億
- 較 2024 年第 2 季 +1,974 萬 (+11.7%)
- 總市值
- $231.9 億
- 較 2024 年第 2 季 +$15.4 億 (+7.1%)
- 新進機構
- 104
- 另有 325 家加碼
- 清倉機構
- 78
- 另有 311 家減碼
另有 11 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Harvest Fund Management Co., Ltd | 15,040 | $185.7 萬 | 0.11% | −2,933−16.3% | 減碼 |
| Verition Fund Management LLC | 15,203 | $187.8 萬 | 0.01% | +3,051+25.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 15,235 | $188.1 萬 | 0.05% | −780−4.9% | 減碼 |
| Wealthfront Advisers LLC | 15,377 | $189.9 萬 | 0.01% | +1,260+8.9% | 加碼 |
| Vestcor Inc | 15,488 | $191.3 萬 | 0.06% | +949+6.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,689 | $193.8 萬 | 0.02% | −205,360−92.9% | 減碼 |
| Occudo Quantitative Strategies LP | 16,023 | $197.9 萬 | 0.36% | +16,023 | 新進 |
| Shell Asset Management Co | 16,065 | $198.4 萬 | 0.09% | +16,065 | 新進 |
| Allianz SE | 16,112 | $199.0 萬 | 0.05% | 00.0% | 不變 |
| Portfolio Design Labs, LLC | 16,117 | $199.1 萬 | 0.56% | +16,117 | 新進 |
| TD Waterhouse Canada Inc. | 16,532 | $200.4 萬 | 0.02% | +1,155+7.5% | 加碼 |
| Freestone Capital Holdings, LLC | 16,266 | $200.9 萬 | 0.07% | +16,266 | 新進 |
| Truist Financial Corp | 16,565 | $204.6 萬 | 0.00% | −4,852−22.7% | 減碼 |
| Philip James Wealth Mangement, LLC | 16,956 | $209.4 萬 | 0.26% | +16,956 | 新進 |
| Pathstone Holdings, LLC | 17,049 | $210.6 萬 | 0.01% | −292−1.7% | 減碼 |
| Legato Capital Management LLC | 17,063 | $210.7 萬 | 0.26% | 00.0% | 不變 |
| Ethic Inc. | 20,207 | $212.1 萬 | 0.05% | −873−4.1% | 減碼 |
| Daymark Wealth Partners, LLC | 17,518 | $216.4 萬 | 0.09% | −463−2.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,564 | $216.9 萬 | 0.04% | −190−1.1% | 減碼 |
| KMG Fiduciary Partners, LLC | 17,831 | $220.2 萬 | 0.19% | −368−2.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 18,093 | $223.5 萬 | 0.24% | +18,093 | 新進 |
| Stoneridge Investment Partners LLC | 18,215 | $225.0 萬 | 0.84% | +18,215 | 新進 |
| Linden Thomas Advisory Services, LLC | 18,266 | $225.6 萬 | 0.31% | −45−0.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 18,281 | $225.8 萬 | 0.05% | −639−3.4% | 減碼 |
| HighTower Advisors, LLC | 18,363 | $226.6 萬 | 0.00% | −11,223−37.9% | 減碼 |
| Caxton Associates LP | 18,400 | $227.3 萬 | 0.10% | −27,535−59.9% | 減碼 |
| Walleye Capital LLC | 18,413 | $227.4 萬 | 0.02% | −70,482−79.3% | 減碼 |
| Monument Capital Management | 18,662 | $230.5 萬 | 0.64% | +548+3.0% | 加碼 |
| Blair William & Co | 18,734 | $231.4 萬 | 0.01% | +631+3.5% | 加碼 |
| Pacer Advisors, Inc. | 18,978 | $234.4 萬 | 0.01% | +1,395+7.9% | 加碼 |
| 1832 Asset Management L.P. | 19,275 | $238.1 萬 | 0.00% | −1,916−9.0% | 減碼 |
| Azzad Asset Management Inc | 19,342 | $238.9 萬 | 0.27% | +666+3.6% | 加碼 |
| Johnson Financial Group, Inc. | 19,424 | $239.9 萬 | 0.11% | −2,409−11.0% | 減碼 |
| Advisors Asset Management, Inc. | 19,443 | $240.1 萬 | 0.04% | −11,457−37.1% | 減碼 |
| Insight Wealth Strategies, LLC | 19,660 | $242.8 萬 | 0.32% | −227−1.1% | 減碼 |
| PDT Partners, LLC | 20,442 | $252.5 萬 | 0.22% | −19,593−48.9% | 減碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $259.4 萬 | 0.64% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 21,200 | $261.8 萬 | 0.03% | +5,716+36.9% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 21,200 | $261.8 萬 | 0.03% | +21,200 | 新進 |
| J. Safra Sarasin Holding AG | 21,328 | $263.4 萬 | 0.05% | −668−3.0% | 減碼 |
| TrimTabs Asset Management, LLC | 21,446 | $264.9 萬 | 0.61% | 00.0% | 不變 |
| Lifeworks Advisors, LLC | 21,454 | $265.0 萬 | 0.52% | +171+0.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 21,516 | $265.7 萬 | 0.01% | 00.0% | 不變 |
| Benjamin Edwards Inc | 21,534 | $266.4 萬 | 0.04% | +4,634+27.4% | 加碼 |
| Advisor Group Holdings, Inc. | 21,762 | $268.8 萬 | 0.01% | +9,919+83.8% | 加碼 |
| Commonwealth Equity Services, LLC | 21,833 | $269.7 萬 | 0.00% | −1,751−7.4% | 減碼 |
| Kestra Advisory Services, LLC | 22,273 | $275.1 萬 | 0.02% | −507−2.2% | 減碼 |
| Tealwood Asset Management Inc | 22,480 | $277.6 萬 | 1.22% | −260−1.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 22,941 | $283.3 萬 | 0.00% | +2,088+10.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 23,029 | $284.4 萬 | 0.01% | −2,667−10.4% | 減碼 |
| iA Global Asset Management Inc. | 23,515 | $290.4 萬 | 0.05% | +6,453+37.8% | 加碼 |
| JustInvest LLC | 23,685 | $292.5 萬 | 0.05% | +3,067+14.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 23,738 | $293.2 萬 | 0.01% | +5,105+27.4% | 加碼 |
| Peak Financial Advisors LLC | 23,763 | $293.5 萬 | 1.51% | +23,763 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 23,920 | $295.4 萬 | 0.01% | +1,991+9.1% | 加碼 |
| Hemenway Trust Co LLC | 24,250 | $299.5 萬 | 0.24% | −2,000−7.6% | 減碼 |
| Omers Administration Corp | 24,323 | $300.4 萬 | 0.03% | −1,700−6.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 24,423 | $301.6 萬 | 0.02% | −12,431−33.7% | 減碼 |
| Banque Cantonale Vaudoise | 25,335 | $312.9 萬 | 0.13% | +16,487+186.3% | 加碼 |
| Chapin Davis, Inc. | 25,988 | $321.0 萬 | 1.04% | +25,988 | 新進 |
| Creative Planning | 26,001 | $321.1 萬 | 0.00% | +2,073+8.7% | 加碼 |
| Centric Wealth Management | 26,572 | $321.9 萬 | 0.86% | +693+2.7% | 加碼 |
| Palouse Capital Management, Inc. | 26,747 | $330.4 萬 | 2.09% | −896−3.2% | 減碼 |
| Graham Capital Management, L.P. | 26,836 | $331.5 萬 | 0.11% | −33,544−55.6% | 減碼 |
| Yousif Capital Management, LLC | 26,892 | $332.1 萬 | 0.04% | −490−1.8% | 減碼 |
| Nissay Asset Management Corp | 27,017 | $333.7 萬 | 0.02% | −1,203−4.3% | 減碼 |
| Assenagon Asset Management S.A. | 27,091 | $334.6 萬 | 0.01% | +474+1.8% | 加碼 |
| Captrust Financial Advisors | 27,141 | $335.2 萬 | 0.01% | +4,579+20.3% | 加碼 |
| ING Groep NV | 27,492 | $339.6 萬 | 0.02% | −279−1.0% | 減碼 |
| Keybank National Association | 27,689 | $342.0 萬 | 0.01% | +2,761+11.1% | 加碼 |
| CIBC World Markets Corp | 27,901 | $344.6 萬 | 0.03% | +1,342+5.1% | 加碼 |
| Horizon Investment Services, LLC | 27,983 | $345.6 萬 | 1.48% | +1,120+4.2% | 加碼 |
| Hohimer Wealth Management, LLC | 29,385 | $362.9 萬 | 0.78% | −100.0% | 減碼 |
| Advisory Services Network, LLC | 28,914 | $372.4 萬 | 0.08% | 00.0% | 不變 |
| Meritage Portfolio Management | 30,284 | $374.0 萬 | 0.23% | −1,430−4.5% | 減碼 |
| CIBC Asset Management Inc | 30,627 | $378.3 萬 | 0.01% | +2,814+10.1% | 加碼 |
| New York Life Investment Management LLC | 30,709 | $379.3 萬 | 0.04% | −680−2.2% | 減碼 |
| AMJ Financial Wealth Management | 31,213 | $385.5 萬 | 1.11% | −317−1.0% | 減碼 |
| Boston Common Asset Management, LLC | 31,411 | $388.0 萬 | 0.10% | +31,411 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 31,793 | $392.7 萬 | 0.08% | +18,210+134.1% | 加碼 |
| Hudson Bay Capital Management LP | 32,057 | $395.9 萬 | 0.03% | +32,057 | 新進 |
| Royal Fund Management, LLC | 32,116 | $396.7 萬 | 0.28% | +9,839+44.2% | 加碼 |
| Tredje AP-fonden | 32,551 | $402.0 萬 | 0.04% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 32,600 | $402.6 萬 | 0.09% | +5,300+19.4% | 加碼 |
| Hilton Capital Management, LLC | 32,867 | $405.9 萬 | 0.31% | +32,867 | 新進 |
| Evergreen Capital Management LLC | 32,991 | $407.5 萬 | 0.14% | −13,640−29.3% | 減碼 |
| Westpac Banking Corp | 33,901 | $418.7 萬 | 0.28% | −4,536−11.8% | 減碼 |
| Utah Retirement Systems | 34,052 | $420.6 萬 | 0.05% | +100+0.3% | 加碼 |
| British Columbia Investment Management Corp | 34,335 | $424.1 萬 | 0.03% | −5,189−13.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 35,354 | $428.6 萬 | 0.02% | −626−1.7% | 減碼 |
| Aquatic Capital Management LLC | 35,300 | $436.0 萬 | 0.11% | +10,000+39.5% | 加碼 |
| Massachusetts Financial Services Co | 36,240 | $447.6 萬 | 0.00% | −501−1.4% | 減碼 |
| CWM Advisors, LLC | 36,439 | $450.1 萬 | 0.46% | +15,995+78.2% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 36,744 | $453.8 萬 | 0.14% | +24,675+204.4% | 加碼 |
| DnB Asset Management AS | 36,779 | $454.3 萬 | 0.02% | +1,931+5.5% | 加碼 |
| ProShare Advisors LLC | 37,270 | $460.3 萬 | 0.01% | −1,161−3.0% | 減碼 |
| Cresset Asset Management, LLC | 37,373 | $461.6 萬 | 0.02% | +2,269+6.5% | 加碼 |
| Churchill Management Corp | 37,638 | $464.9 萬 | 0.05% | −1,897−4.8% | 減碼 |
| Xponance, Inc. | 37,901 | $468.1 萬 | 0.05% | −70−0.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,478 | $475.2 萬 | 0.05% | +1,100+2.9% | 加碼 |