NTAP — NETAPP INC · 全部持有基金
持有基金数（最新）: 53 · 申报持仓市值: $12.93B
| 基金 | 季度 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|---|
| BlackRock Inc 历史持仓 | Q2 2026 | 18.90M | $2.93B | 0.05% | 减持 |
| Vanguard Group 历史持仓 | Q4 2025 | 27.16M | $2.91B | 0.04% | 持有 |
| Geode Capital Management 历史持仓 | Q2 2026 | 6.37M | $986.50M | 0.05% | 减持 |
| Norges Bank Investment Management 历史持仓 | Q2 2026 | 4.17M | $645.48M | 0.06% | 减持 |
| Wellington Management Group 历史持仓 | Q2 2026 | 3.86M | $597.38M | 0.11% | 减持 |
| Invesco Ltd 历史持仓 | Q2 2026 | 3.09M | $478.15M | 0.04% | 减持 |
| Morgan Stanley 历史持仓 | Q2 2026 | 2.83M | $437.83M | 0.02% | 减持 |
| Northern Trust Corp 历史持仓 | Q2 2026 | 2.66M | $411.27M | 0.05% | 减持 |
| Citigroup Inc 历史持仓 | Q2 2026 | 2.01M | $311.18M | 0.11% | 减持 |
| Legal & General Investment Management America 历史持仓 | Q2 2026 | 1.67M | $258.09M | 0.05% | 减持 |
| JPMorgan Chase & Co 历史持仓 | Q2 2026 | 1.58M | $245.04M | 0.03% | 新建 |
| Arrowstreet Capital 历史持仓 | Q2 2026 | 1.54M | $238.24M | 0.11% | 增持 |
| Bank of America Corp 历史持仓 | Q2 2026 | 1.52M | $235.68M | 0.01% | 减持 |
| Capital World Investors 历史持仓 | Q3 2024 | 1.71M | $211.10M | 0.03% | 持有 |
| Charles Schwab Investment Management 历史持仓 | Q2 2026 | 1.36M | $209.79M | 0.03% | 持有 |
| Deutsche Bank AG 历史持仓 | Q2 2026 | 1.26M | $195.20M | 0.06% | 增持 |
| AQR Capital Management 历史持仓 | Q2 2026 | 1.26M | $194.78M | 0.07% | 减持 |
| BNY Mellon 历史持仓 | Q2 2026 | 1.17M | $181.77M | 0.03% | 减持 |
| Two Sigma Investments 历史持仓 | Q2 2026 | 1.14M | $177.19M | 0.14% | 增持 |
| Amundi US 历史持仓 | Q2 2026 | 1.13M | $175.45M | 0.04% | 减持 |
| Lazard Asset Management 历史持仓 | Q2 2026 | 826.57K | $127.92M | 0.20% | 增持 |
| Fidelity Management & Research (FMR) 历史持仓 | Q2 2026 | 758.90K | $117.45M | 0.01% | 减持 |
| National Pension Service of Korea 历史持仓 | Q2 2026 | 539.40K | $83.48M | 0.05% | 增持 |
| CDPQ (Caisse de Depot) 历史持仓 | Q2 2026 | 512.54K | $79.32M | 0.11% | 减持 |
| Millennium Management 历史持仓 | Q2 2026 | 414.00K | $64.07M | 0.03% | 减持 |
| Goldman Sachs Group 历史持仓 | Q2 2026 | 412.80K | $63.88M | 0.02% | 减持 |
| Franklin Resources 历史持仓 | Q2 2026 | 331.96K | $51.37M | 0.01% | 减持 |
| Marshall Wace 历史持仓 | Q2 2026 | 319.30K | $49.41M | 0.04% | 增持 |
| Principal Global Investors 历史持仓 | Q2 2026 | 317.17K | $49.09M | 0.02% | 增持 |
| D. E. Shaw & Co 历史持仓 | Q2 2026 | 309.55K | $47.91M | 0.03% | 增持 |
| Wells Fargo & Co 历史持仓 | Q2 2026 | 277.15K | $42.89M | 0.01% | 增持 |
| Prudential Financial 历史持仓 | Q2 2026 | 130.12K | $20.14M | 0.02% | 增持 |
| Citadel Advisors 历史持仓 | Q2 2026 | 129.90K | $20.10M | 0.03% | 减持 |
| Renaissance Technologies 历史持仓 | Q2 2026 | 122.83K | $19.01M | 0.03% | 新建 |
| Manulife Financial 历史持仓 | Q2 2026 | 122.45K | $18.95M | 0.01% | 减持 |
| Light Street Capital 历史持仓 | Q2 2024 | 71.37K | $9.19M | 2.11% | 新建 |
| CPP Investments 历史持仓 | Q2 2026 | 57.71K | $8.93M | 0.01% | 减持 |
| Moore Capital Management 历史持仓 | Q4 2024 | 55.00K | $6.38M | 0.07% | 新建 |
| PSP Investments 历史持仓 | Q2 2026 | 35.52K | $5.50M | 0.01% | 持有 |
| PNC Financial Services 历史持仓 | Q2 2026 | 32.65K | $5.05M | 0.00% | 增持 |
| Janus Henderson Group 历史持仓 | Q1 2026 | 29.30K | $3.00M | 0.00% | 减持 |
| Bridgewater Associates 历史持仓 | Q2 2026 | 19.26K | $2.98M | 0.01% | 减持 |
| MFS Investment Management 历史持仓 | Q4 2024 | 21.46K | $2.49M | 0.00% | 减持 |
| Saudi Arabian Monetary Authority 历史持仓 | Q2 2026 | 13.81K | $2.14M | 0.03% | 增持 |
| Point72 Asset Management 历史持仓 | Q2 2026 | 9.70K | $1.50M | 0.01% | 新建 |
| Ontario Teachers Pension Plan 历史持仓 | Q1 2025 | 10.12K | $888.94K | 0.01% | 增持 |
| Fidelity International (FIL) 历史持仓 | Q2 2026 | 5.67K | $877.95K | 0.00% | 持有 |
| Balyasny Asset Management 历史持仓 | Q2 2026 | 4.48K | $692.71K | 0.00% | 增持 |
| Maverick Capital 历史持仓 | Q2 2026 | 4.38K | $677.08K | 0.01% | 新建 |
| Dodge & Cox 历史持仓 | Q1 2023 | 6.30K | $402.25K | 0.00% | 减持 |
| UBS Group AG 历史持仓 | Q2 2026 | 2.30K | $355.95K | 0.00% | 减持 |
| ARK Invest 历史持仓 | Q2 2022 | 2.06K | $148.00K | 0.00% | 减持 |
| T. Rowe Price Associates 历史持仓 | Q2 2026 | 605.56K | $93.72K | 0.01% | 增持 |