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 3 季 13F 持有人
Napco Security Technologies, 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
- 109
- 較 2021 年第 2 季 +6 家
- 持有股數
- 1,228 萬
- 較 2021 年第 2 季 −9.44 萬 (−0.8%)
- 總市值
- $5.28 億
- 較 2021 年第 2 季 +$7,897 萬 (+17.6%)
- 新進機構
- 13
- 另有 37 家加碼
- 清倉機構
- 7
- 另有 33 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 1,056,542 | $4,552 萬 | 0.18% | −9,504−0.9% | 減碼 |
| Thrivent Financial for Lutherans | 964,579 | $4,155 萬 | 0.08% | −21,178−2.1% | 減碼 |
| BlackRock Inc. | 919,180 | $3,960 萬 | 0.00% | +3830.0% | 加碼 |
| FMR LLC | 806,222 | $3,473 萬 | 0.00% | +18,507+2.3% | 加碼 |
| Vanguard Group Inc | 784,410 | $3,379 萬 | 0.00% | +11,308+1.5% | 加碼 |
| Janus Henderson Group PLC | 692,061 | $2,981 萬 | 0.01% | −75,810−9.9% | 減碼 |
| Dimensional Fund Advisors LP | 649,126 | $2,797 萬 | 0.01% | −6,769−1.0% | 減碼 |
| GW&K Investment Management, LLC | 624,549 | $2,691 萬 | 0.24% | +1,477+0.2% | 加碼 |
| Handelsbanken Fonder AB | 500,000 | $2,154 萬 | 0.11% | −60,000−10.7% | 減碼 |
| Summit Creek Advisors LLC | 499,585 | $2,152 萬 | 2.28% | +34,750+7.5% | 加碼 |
| Polar Asset Management Partners Inc. | 441,845 | $1,904 萬 | 0.23% | −63,583−12.6% | 減碼 |
| Victory Capital Management Inc | 288,455 | $1,243 萬 | 0.01% | +32,764+12.8% | 加碼 |
| Ranger Investment Management, L.P. | 273,943 | $1,180 萬 | 0.63% | +14,300+5.5% | 加碼 |
| Russell Investments Group, Ltd. | 262,172 | $1,129 萬 | 0.02% | −41,985−13.8% | 減碼 |
| State Street Corp | 246,302 | $1,061 萬 | 0.00% | +5,087+2.1% | 加碼 |
| Geode Capital Management, LLC | 234,131 | $1,009 萬 | 0.00% | +3,447+1.5% | 加碼 |
| Neuberger Berman Group LLC | 192,249 | $828.2 萬 | 0.01% | −2,745−1.4% | 減碼 |
| Uniplan Investment Counsel, Inc. | 184,467 | $794.6 萬 | 0.49% | +585+0.3% | 加碼 |
| Taylor Frigon Capital Management LLC | 176,902 | $762.1 萬 | 2.46% | −729−0.4% | 減碼 |
| Handelsinvest Investeringsforvaltning | 175,000 | $753.9 萬 | 0.82% | 00.0% | 不變 |
| Northern Trust Corp | 167,953 | $723.6 萬 | 0.00% | −3,750−2.2% | 減碼 |
| Kennedy Capital Management, Inc. | 161,389 | $695.3 萬 | 0.16% | +7,280+4.7% | 加碼 |
| Visionary Wealth Advisors | 141,722 | $610.5 萬 | 0.63% | 00.0% | 不變 |
| Foundry Partners, LLC | 105,940 | $456.4 萬 | 0.16% | −27,980−20.9% | 減碼 |
| Charles Schwab Investment Management Inc | 102,321 | $440.8 萬 | 0.00% | +15,817+18.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 78,082 | $336.4 萬 | 0.02% | +78,082 | 新進 |
| Roubaix Capital, LLC | 71,371 | $307.5 萬 | 2.02% | −493−0.7% | 減碼 |
| Allianz Asset Management GmbH | 65,317 | $281.4 萬 | 0.00% | −8,144−11.1% | 減碼 |
| Blair William & Co | 65,313 | $281.4 萬 | 0.01% | +1,065+1.7% | 加碼 |
| HighTower Advisors, LLC | 64,133 | $276.4 萬 | 0.01% | +418+0.7% | 加碼 |
| North Star Investment Management Corp. | 60,100 | $258.9 萬 | 0.21% | −775−1.3% | 減碼 |
| White Pine Capital LLC | 57,729 | $248.7 萬 | 0.76% | −37−0.1% | 減碼 |
| Alta Capital Management LLC | 55,848 | $240.5 萬 | 0.14% | −19,594−26.0% | 減碼 |
| Bank of New York Mellon Corp | 54,027 | $232.7 萬 | 0.00% | +3,485+6.9% | 加碼 |
| Isthmus Partners, LLC | 53,352 | $229.8 萬 | 0.42% | −89−0.2% | 減碼 |
| EAM Global Investors LLC | 52,977 | $228.2 萬 | 0.54% | +52,977 | 新進 |
| Morgan Stanley | 50,617 | $218.1 萬 | 0.00% | +20,581+68.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 50,226 | $216.4 萬 | 0.00% | +1,200+2.4% | 加碼 |
| Nuveen Asset Management, LLC | 46,762 | $193.2 萬 | 0.00% | −3,442−6.9% | 減碼 |
| EMC Capital Management | 40,290 | $193.2 萬 | 1.08% | +4,480+12.5% | 加碼 |
| FIL Ltd | 41,085 | $177.0 萬 | 0.00% | +41,085 | 新進 |
| Royal Bank of Canada | 38,401 | $165.4 萬 | 0.00% | +709+1.9% | 加碼 |
| EAM Investors, LLC | 37,555 | $161.8 萬 | 0.27% | +37,555 | 新進 |
| Raffles Associates LP | 36,959 | $159.2 萬 | 1.47% | 00.0% | 不變 |
| McMorgan & Co LLC | 33,237 | $143.2 萬 | 0.29% | +2,575+8.4% | 加碼 |
| Swiss National Bank | 32,400 | $139.6 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Group LLC | 30,454 | $131.2 萬 | 0.06% | +30,454 | 新進 |
| Los Angeles Capital Management LLC | 27,810 | $119.8 萬 | 0.01% | −2,770−9.1% | 減碼 |
| Stifel Financial Corp | 25,789 | $111.1 萬 | 0.00% | −884−3.3% | 減碼 |
| Teton Advisors, Inc. | 25,000 | $107.7 萬 | 0.16% | −5,000−16.7% | 減碼 |
| Bank of America Corp | 23,214 | $100.0 萬 | 0.00% | +2,855+14.0% | 加碼 |
| Envestnet Asset Management Inc | 19,984 | $86.1 萬 | 0.00% | +6,072+43.6% | 加碼 |
| California State Teachers Retirement System | 19,803 | $85.3 萬 | 0.00% | −215−1.1% | 減碼 |
| Goldman Sachs Group Inc | 17,709 | $76.3 萬 | 0.00% | −4,460−20.1% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 15,431 | $66.5 萬 | 1.96% | −436−2.7% | 減碼 |
| Heritage Investors Management Corp | 15,210 | $65.5 萬 | 0.03% | 00.0% | 不變 |
| Redmond Asset Management, LLC | 14,989 | $64.6 萬 | 0.20% | 00.0% | 不變 |
| Rhumbline Advisers | 14,187 | $61.1 萬 | 0.00% | +648+4.8% | 加碼 |
| UBS Asset Management Americas Inc | 14,157 | $61.0 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 13,476 | $58.1 萬 | 0.03% | +1,627+13.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 12,614 | $54.3 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 12,603 | $54.3 萬 | 0.02% | +1,961+18.4% | 加碼 |
| JPMorgan Chase & Co | 11,663 | $50.2 萬 | 0.00% | −11,322−49.3% | 減碼 |
| Price T Rowe Associates Inc | 10,530 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 10,516 | $45.3 萬 | 0.00% | −2,604−19.8% | 減碼 |
| Commonwealth Equity Services, LLC | 10,211 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| Perritt Capital Management Inc | 10,000 | $43.1 萬 | 0.24% | 00.0% | 不變 |
| Credit Suisse AG | 9,054 | $39.0 萬 | 0.00% | +762+9.2% | 加碼 |
| Deutsche Bank AG | 8,968 | $38.6 萬 | 0.00% | −346−3.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 8,588 | $37.0 萬 | 0.00% | +1,338+18.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 8,084 | $34.8 萬 | 0.00% | −718−8.2% | 減碼 |
| Bluestein R H & Co | 8,000 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 7,952 | $34.3 萬 | 0.00% | +7,952 | 新進 |
| American International Group, Inc. | 7,936 | $34.2 萬 | 0.00% | −188−2.3% | 減碼 |
| US Bancorp | 7,522 | $32.4 萬 | 0.00% | +222+3.0% | 加碼 |
| Invesco Ltd. | 6,421 | $27.6 萬 | 0.00% | +6,421 | 新進 |
| SG Americas Securities, LLC | 6,331 | $27.3 萬 | 0.00% | +6,331 | 新進 |
| Alliancebernstein L.P. | 6,200 | $26.7 萬 | 0.00% | −800−11.4% | 減碼 |
| Cornerstone Investment Partners, LLC | 6,180 | $26.6 萬 | 0.02% | −1,400−18.5% | 減碼 |
| Voya Investment Management LLC | 5,931 | $25.6 萬 | 0.00% | +346+6.2% | 加碼 |
| Barclays PLC | 5,925 | $25.5 萬 | 0.00% | +3,756+173.2% | 加碼 |
| Kestra Advisory Services, LLC | 5,707 | $24.6 萬 | 0.00% | +5,707 | 新進 |
| MetLife Investment Management | 5,652 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 5,255 | $22.6 萬 | 0.00% | +1,883+55.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 5,126 | $22.1 萬 | 0.00% | +5,126 | 新進 |
| Citadel Advisors LLC | 4,915 | $21.2 萬 | 0.00% | +4,915 | 新進 |
| Legal & General Group Plc | 4,845 | $20.9 萬 | 0.00% | +2,871+145.4% | 加碼 |
| Earnest Partners LLC | 4,800 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,087 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 3,105 | $13.4 萬 | 0.00% | −142−4.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,594 | $11.2 萬 | 0.00% | +2,034+363.2% | 加碼 |
| Allworth Financial LP | 2,475 | $10.7 萬 | 0.00% | +2,475 | 新進 |
| Advisor Group Holdings, Inc. | 1,947 | $8.40 萬 | 0.00% | +492+33.8% | 加碼 |
| Citigroup Inc | 1,927 | $8.30 萬 | 0.00% | +968+100.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,045 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Barnett & Company, Inc. | 1,000 | $4.30 萬 | 0.03% | 00.0% | 不變 |
| Orion Capital Management LLC | 1,000 | $4.30 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 876 | $3.80 萬 | 0.00% | +200+29.6% | 加碼 |
| Great West Life Assurance Co | 814 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 732 | $3.20 萬 | 0.02% | +40+5.8% | 加碼 |