Napco Security Technologies, Inc
NSSC- 交易所
- Nasdaq
- 產業
- Communications Equipment, NEC
- SEC CIK
- 0000069633
近 90 天,Napco Security Technologies, Inc 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 258 家機構在 13F 申報持有,市值合計 $13.7 億;大師中只有Fundsmith持有。
2021 年第 2 季 13F 持有人
Napco Security Technologies, Inc 在 2021/6/30 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
- 103
- 較 2021 年第 1 季 −1 家
- 持有股數
- 1,238 萬
- 較 2021 年第 1 季 −9.39 萬 (−0.8%)
- 總市值
- $4.49 億
- 較 2021 年第 1 季 +$1,569 萬 (+3.6%)
- 新進機構
- 9
- 另有 25 家加碼
- 清倉機構
- 10
- 另有 44 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 NSSC 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 | 258 | $13.7 億 |
| 2026 年第 1 季 | 271 | $13.7 億 |
| 2025 年第 4 季 | 254 | $13.2 億 |
| 2025 年第 3 季 | 240 | $13.7 億 |
| 2025 年第 2 季 | 221 | $9.60 億 |
| 2025 年第 1 季 | 229 | $7.29 億 |
| 2024 年第 4 季 | 251 | $12.0 億 |
| 2024 年第 3 季 | 263 | $13.6 億 |
| 2024 年第 2 季 | 274 | $17.4 億 |
| 2024 年第 1 季 | 240 | $12.7 億 |
| 2023 年第 4 季 | 191 | $10.2 億 |
| 2023 年第 3 季 | 177 | $6.36 億 |
| 2023 年第 2 季 | 228 | $11.2 億 |
| 2023 年第 1 季 | 196 | $11.3 億 |
| 2022 年第 4 季 | 166 | $7.64 億 |
| 2022 年第 3 季 | 150 | $7.31 億 |
| 2022 年第 2 季 | 117 | $5.14 億 |
| 2022 年第 1 季 | 116 | $5.02 億 |
| 2021 年第 4 季 | 127 | $5.97 億 |
| 2021 年第 3 季 | 109 | $5.28 億 |
| 2021 年第 2 季 | 103 | $4.49 億 |
| 2021 年第 1 季 | 104 | $4.33 億 |
2021 年第 2 季持有機構
每家機構持有 Napco Security Technologies, Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 1,066,046 | $3,877 萬 | 0.16% | +92,958+9.6% | 加碼 |
| Thrivent Financial for Lutherans | 985,757 | $3,585 萬 | 0.07% | +65,225+7.1% | 加碼 |
| BlackRock Inc. | 918,797 | $3,342 萬 | 0.00% | −35,405−3.7% | 減碼 |
| FMR LLC | 787,715 | $2,865 萬 | 0.00% | +37,278+5.0% | 加碼 |
| Vanguard Group Inc | 773,102 | $2,812 萬 | 0.00% | +32,798+4.4% | 加碼 |
| Janus Henderson Group PLC | 767,871 | $2,793 萬 | 0.01% | −36,803−4.6% | 減碼 |
| Dimensional Fund Advisors LP | 655,895 | $2,386 萬 | 0.01% | −9,819−1.5% | 減碼 |
| GW&K Investment Management, LLC | 623,072 | $2,266 萬 | 0.20% | +48,580+8.5% | 加碼 |
| Handelsbanken Fonder AB | 560,000 | $2,037 萬 | 0.11% | −10,000−1.8% | 減碼 |
| Polar Asset Management Partners Inc. | 505,428 | $1,838 萬 | 0.23% | +5,533+1.1% | 加碼 |
| Summit Creek Advisors LLC | 464,835 | $1,691 萬 | 2.02% | −9,033−1.9% | 減碼 |
| Russell Investments Group, Ltd. | 304,157 | $1,106 萬 | 0.02% | −108,007−26.2% | 減碼 |
| Ranger Investment Management, L.P. | 259,643 | $944.3 萬 | 0.49% | −1,180−0.5% | 減碼 |
| Victory Capital Management Inc | 255,691 | $930.0 萬 | 0.01% | +24,162+10.4% | 加碼 |
| State Street Corp | 241,215 | $877.3 萬 | 0.00% | +19,628+8.9% | 加碼 |
| Geode Capital Management, LLC | 230,684 | $838.9 萬 | 0.00% | +5,263+2.3% | 加碼 |
| Neuberger Berman Group LLC | 194,994 | $709.2 萬 | 0.01% | −115−0.1% | 減碼 |
| Uniplan Investment Counsel, Inc. | 183,882 | $668.7 萬 | 0.39% | +1,229+0.7% | 加碼 |
| Taylor Frigon Capital Management LLC | 177,631 | $646.0 萬 | 2.02% | −11,844−6.3% | 減碼 |
| Handelsinvest Investeringsforvaltning | 175,000 | $636.5 萬 | 0.71% | 00.0% | 不變 |
| Northern Trust Corp | 171,703 | $624.4 萬 | 0.00% | −1,393−0.8% | 減碼 |
| Kennedy Capital Management, Inc. | 154,109 | $560.5 萬 | 0.12% | +8,375+5.7% | 加碼 |
| Visionary Wealth Advisors | 141,722 | $515.4 萬 | 0.52% | −150−0.1% | 減碼 |
| Hood River Capital Management LLC | 141,300 | $513.9 萬 | 0.15% | −140,590−49.9% | 減碼 |
| Foundry Partners, LLC | 133,920 | $487.1 萬 | 0.17% | −26,530−16.5% | 減碼 |
| Charles Schwab Investment Management Inc | 86,504 | $314.7 萬 | 0.00% | +1,522+1.8% | 加碼 |
| Alta Capital Management LLC | 75,442 | $274.3 萬 | 0.08% | +75,442 | 新進 |
| Allianz Asset Management GmbH | 73,461 | $267.2 萬 | 0.00% | −4,567−5.9% | 減碼 |
| Roubaix Capital, LLC | 71,864 | $261.4 萬 | 1.63% | −16,188−18.4% | 減碼 |
| Blair William & Co | 64,248 | $233.7 萬 | 0.01% | +875+1.4% | 加碼 |
| HighTower Advisors, LLC | 63,715 | $231.7 萬 | 0.01% | +219+0.3% | 加碼 |
| North Star Investment Management Corp. | 60,875 | $221.4 萬 | 0.18% | 00.0% | 不變 |
| White Pine Capital LLC | 57,766 | $204.2 萬 | 0.61% | −295−0.5% | 減碼 |
| Isthmus Partners, LLC | 53,441 | $194.4 萬 | 0.34% | +128+0.2% | 加碼 |
| Bank of New York Mellon Corp | 50,542 | $183.8 萬 | 0.00% | −20,190−28.5% | 減碼 |
| Nuveen Asset Management, LLC | 50,204 | $182.6 萬 | 0.00% | +1,959+4.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 49,026 | $178.3 萬 | 0.00% | −900−1.8% | 減碼 |
| Royal Bank of Canada | 37,692 | $137.1 萬 | 0.00% | −32,863−46.6% | 減碼 |
| Raffles Associates LP | 36,959 | $134.4 萬 | 1.14% | 00.0% | 不變 |
| EMC Capital Management | 35,810 | $130.2 萬 | 0.74% | −3,550−9.0% | 減碼 |
| Swiss National Bank | 32,400 | $117.8 萬 | 0.00% | −1,300−3.9% | 減碼 |
| McMorgan & Co LLC | 30,662 | $111.5 萬 | 0.24% | +30,662 | 新進 |
| Los Angeles Capital Management LLC | 30,580 | $111.2 萬 | 0.00% | −1,600−5.0% | 減碼 |
| Morgan Stanley | 30,036 | $109.3 萬 | 0.00% | +21,140+237.6% | 加碼 |
| Teton Advisors, Inc. | 30,000 | $109.1 萬 | 0.15% | 00.0% | 不變 |
| First Trust Advisors LP | 29,819 | $108.5 萬 | 0.00% | −1,070−3.5% | 減碼 |
| Stifel Financial Corp | 26,673 | $97.0 萬 | 0.00% | −412−1.5% | 減碼 |
| JPMorgan Chase & Co | 22,985 | $83.6 萬 | 0.00% | −12,244−34.8% | 減碼 |
| Goldman Sachs Group Inc | 22,169 | $80.7 萬 | 0.00% | −11,803−34.7% | 減碼 |
| Bank of America Corp | 20,359 | $74.0 萬 | 0.00% | +5,576+37.7% | 加碼 |
| California State Teachers Retirement System | 20,018 | $72.8 萬 | 0.00% | −1,448−6.7% | 減碼 |
| Millennium Management LLC | 15,890 | $57.8 萬 | 0.00% | −26,688−62.7% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 15,867 | $57.7 萬 | 1.47% | +65+0.4% | 加碼 |
| Heritage Investors Management Corp | 15,210 | $55.3 萬 | 0.02% | 00.0% | 不變 |
| Redmond Asset Management, LLC | 14,989 | $54.5 萬 | 0.16% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 14,157 | $51.5 萬 | 0.00% | +1,057+8.1% | 加碼 |
| Envestnet Asset Management Inc | 13,912 | $50.6 萬 | 0.00% | +2,963+27.1% | 加碼 |
| Rhumbline Advisers | 13,539 | $49.2 萬 | 0.00% | −544−3.9% | 減碼 |
| New York State Common Retirement Fund | 13,120 | $47.7 萬 | 0.00% | +520+4.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 12,614 | $45.9 萬 | 0.00% | −20.0% | 減碼 |
| Winton Group Ltd | 11,849 | $43.1 萬 | 0.02% | +1,725+17.0% | 加碼 |
| Hantz Financial Services, Inc. | 10,642 | $38.7 萬 | 0.01% | +10,642 | 新進 |
| Price T Rowe Associates Inc | 10,530 | $38.3 萬 | 0.00% | −2,212−17.4% | 減碼 |
| Commonwealth Equity Services, LLC | 10,211 | $37.1 萬 | 0.00% | −597−5.5% | 減碼 |
| Perritt Capital Management Inc | 10,000 | $36.4 萬 | 0.19% | 00.0% | 不變 |
| Quadrature Capital Ltd | 9,912 | $36.1 萬 | 0.01% | +9,912 | 新進 |
| Deutsche Bank AG | 9,314 | $33.9 萬 | 0.00% | −286−3.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,802 | $32.0 萬 | 0.00% | +78+0.9% | 加碼 |
| Credit Suisse AG | 8,292 | $30.1 萬 | 0.00% | −753−8.3% | 減碼 |
| American International Group, Inc. | 8,124 | $29.5 萬 | 0.00% | −170−2.0% | 減碼 |
| Bluestein R H & Co | 8,000 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 7,580 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 7,300 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 7,250 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 7,000 | $25.5 萬 | 0.00% | −600−7.9% | 減碼 |
| Trexquant Investment LP | 6,183 | $22.5 萬 | 0.02% | +6,183 | 新進 |
| MetLife Investment Management | 5,652 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 5,585 | $20.3 萬 | 0.00% | +5,585 | 新進 |
| Earnest Partners LLC | 4,800 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,087 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,372 | $12.2 萬 | 0.00% | −9,856−74.5% | 減碼 |
| UBS Group AG | 3,247 | $11.8 萬 | 0.00% | −3,491−51.8% | 減碼 |
| Barclays PLC | 2,169 | $7.90 萬 | 0.00% | −10,101−82.3% | 減碼 |
| Legal & General Group Plc | 1,974 | $7.20 萬 | 0.00% | −193−8.9% | 減碼 |
| Advisor Group Holdings, Inc. | 1,455 | $5.40 萬 | 0.00% | +843+137.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,045 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Barnett & Company, Inc. | 1,000 | $3.60 萬 | 0.02% | 00.0% | 不變 |
| Orion Capital Management LLC | 1,000 | $3.60 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 959 | $3.50 萬 | 0.00% | −137−12.5% | 減碼 |
| Great West Life Assurance Co | 814 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 27,527 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 676 | $2.50 萬 | 0.00% | −137−16.9% | 減碼 |
| State of Wyoming | 692 | $2.50 萬 | 0.02% | +692 | 新進 |
| Advisory Services Network, LLC | 600 | $2.20 萬 | 0.00% | +600 | 新進 |
| BNP Paribas Arbitrage, SA | 560 | $2.04 萬 | 0.00% | −1,318−70.2% | 減碼 |
| Newbridge Financial Services Group, Inc. | 500 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 343 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 307 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Better Money Decisions, LLC | 295 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 16 | $1,000 | 0.00% | −1−5.9% | 減碼 |