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 4 季 13F 持有人
Napco Security Technologies, Inc 在 2021/12/31 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
- 127
- 較 2021 年第 3 季 +19 家
- 持有股數
- 1,198 萬
- 較 2021 年第 3 季 −30.1 萬 (−2.5%)
- 總市值
- $5.97 億
- 較 2021 年第 3 季 +$6,858 萬 (+13.0%)
- 新進機構
- 26
- 另有 42 家加碼
- 清倉機構
- 7
- 另有 39 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 964,579 | $4,821 萬 | 0.09% | 00.0% | 不變 |
| BlackRock Inc. | 928,914 | $4,643 萬 | 0.00% | +9,734+1.1% | 加碼 |
| Wasatch Advisors Inc | 897,834 | $4,487 萬 | 0.18% | −158,708−15.0% | 減碼 |
| Vanguard Group Inc | 797,977 | $3,988 萬 | 0.00% | +13,567+1.7% | 加碼 |
| FMR LLC | 774,337 | $3,870 萬 | 0.00% | −31,885−4.0% | 減碼 |
| Janus Henderson Group PLC | 755,700 | $3,777 萬 | 0.02% | +63,639+9.2% | 加碼 |
| Dimensional Fund Advisors LP | 635,158 | $3,174 萬 | 0.01% | −13,968−2.2% | 減碼 |
| GW&K Investment Management, LLC | 527,169 | $2,635 萬 | 0.22% | −97,380−15.6% | 減碼 |
| Summit Creek Advisors LLC | 432,117 | $2,160 萬 | 2.17% | −67,468−13.5% | 減碼 |
| Handelsbanken Fonder AB | 422,622 | $2,112 萬 | 0.10% | −77,378−15.5% | 減碼 |
| FIL Ltd | 305,753 | $1,528 萬 | 0.02% | +264,668+644.2% | 加碼 |
| Victory Capital Management Inc | 279,856 | $1,399 萬 | 0.01% | −8,599−3.0% | 減碼 |
| State Street Corp | 258,881 | $1,294 萬 | 0.00% | +12,579+5.1% | 加碼 |
| Geode Capital Management, LLC | 255,293 | $1,276 萬 | 0.00% | +21,162+9.0% | 加碼 |
| Ranger Investment Management, L.P. | 228,835 | $1,144 萬 | 0.62% | −45,108−16.5% | 減碼 |
| Russell Investments Group, Ltd. | 202,924 | $1,014 萬 | 0.02% | −59,248−22.6% | 減碼 |
| Uniplan Investment Counsel, Inc. | 185,298 | $926.1 萬 | 0.52% | +831+0.5% | 加碼 |
| Handelsinvest Investeringsforvaltning | 175,000 | $874.7 萬 | 0.89% | 00.0% | 不變 |
| Taylor Frigon Capital Management LLC | 165,940 | $829.4 萬 | 2.60% | −10,962−6.2% | 減碼 |
| Northern Trust Corp | 163,931 | $819.4 萬 | 0.00% | −4,022−2.4% | 減碼 |
| Neuberger Berman Group LLC | 155,508 | $777.2 萬 | 0.01% | −36,741−19.1% | 減碼 |
| Kennedy Capital Management, Inc. | 153,564 | $767.5 萬 | 0.16% | −7,825−4.8% | 減碼 |
| Visionary Wealth Advisors | 141,102 | $705.2 萬 | 0.58% | −620−0.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 125,873 | $629.1 萬 | 0.04% | +47,791+61.2% | 加碼 |
| Morgan Stanley | 120,037 | $599.9 萬 | 0.00% | +69,420+137.1% | 加碼 |
| Charles Schwab Investment Management Inc | 102,668 | $513.2 萬 | 0.00% | +347+0.3% | 加碼 |
| Alta Capital Management LLC | 88,740 | $443.5 萬 | 0.23% | +32,892+58.9% | 加碼 |
| Blair William & Co | 66,878 | $334.3 萬 | 0.01% | +1,565+2.4% | 加碼 |
| HighTower Advisors, LLC | 64,326 | $321.5 萬 | 0.01% | +193+0.3% | 加碼 |
| North Star Investment Management Corp. | 60,100 | $300.4 萬 | 0.21% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 59,059 | $295.2 萬 | 0.04% | −382,786−86.6% | 減碼 |
| Renaissance Group LLC | 31,428 | $294.8 萬 | 0.12% | +974+3.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 58,771 | $293.7 萬 | 0.00% | +8,545+17.0% | 加碼 |
| White Pine Capital LLC | 57,456 | $287.2 萬 | 0.85% | −273−0.5% | 減碼 |
| Bank of New York Mellon Corp | 53,872 | $269.2 萬 | 0.00% | −155−0.3% | 減碼 |
| Citadel Advisors LLC | 53,216 | $266.0 萬 | 0.00% | +48,301+982.7% | 加碼 |
| Isthmus Partners, LLC | 53,032 | $265.1 萬 | 0.44% | −320−0.6% | 減碼 |
| EAM Global Investors LLC | 52,977 | $264.8 萬 | 0.47% | 00.0% | 不變 |
| Marshall Wace, LLP | 51,470 | $257.3 萬 | 0.01% | +43,518+547.3% | 加碼 |
| Nuveen Asset Management, LLC | 42,409 | $211.2 萬 | 0.00% | −4,353−9.3% | 減碼 |
| EMC Capital Management | 40,553 | $202.7 萬 | 1.09% | +263+0.7% | 加碼 |
| McMorgan & Co LLC | 39,687 | $198.4 萬 | 0.35% | +6,450+19.4% | 加碼 |
| Royal Bank of Canada | 38,858 | $194.2 萬 | 0.00% | +457+1.2% | 加碼 |
| EAM Investors, LLC | 36,449 | $182.2 萬 | 0.30% | −1,106−2.9% | 減碼 |
| Roubaix Capital, LLC | 36,401 | $181.9 萬 | 1.11% | −34,970−49.0% | 減碼 |
| Bank of America Corp | 33,986 | $169.8 萬 | 0.00% | +10,772+46.4% | 加碼 |
| Allianz Asset Management GmbH | 65,315 | $163.2 萬 | 0.00% | −20.0% | 減碼 |
| Swiss National Bank | 32,400 | $161.9 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 32,000 | $159.9 萬 | 0.00% | +32,000 | 新進 |
| JPMorgan Chase & Co | 30,509 | $152.4 萬 | 0.00% | +18,846+161.6% | 加碼 |
| Los Angeles Capital Management LLC | 27,810 | $139.0 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 24,650 | $123.2 萬 | 0.00% | +4,666+23.3% | 加碼 |
| Hantz Financial Services, Inc. | 24,451 | $122.2 萬 | 0.04% | +11,848+94.0% | 加碼 |
| Teton Advisors, Inc. | 23,000 | $115.0 萬 | 0.16% | −2,000−8.0% | 減碼 |
| Stifel Financial Corp | 21,461 | $107.2 萬 | 0.00% | −4,328−16.8% | 減碼 |
| Renaissance Technologies LLC | 21,200 | $106.0 萬 | 0.00% | +21,200 | 新進 |
| California State Teachers Retirement System | 20,290 | $101.4 萬 | 0.00% | +487+2.5% | 加碼 |
| Barclays PLC | 17,598 | $87.9 萬 | 0.00% | +11,673+197.0% | 加碼 |
| Goldman Sachs Group Inc | 17,081 | $85.4 萬 | 0.00% | −628−3.5% | 減碼 |
| Raffles Associates LP | 16,712 | $83.5 萬 | 0.80% | −20,247−54.8% | 減碼 |
| Parametric Portfolio Associates LLC | 15,944 | $79.7 萬 | 0.00% | +15,944 | 新進 |
| Heritage Investors Management Corp | 15,210 | $76.0 萬 | 0.03% | 00.0% | 不變 |
| Redmond Asset Management, LLC | 15,101 | $75.5 萬 | 0.21% | +112+0.7% | 加碼 |
| Quadrature Capital Ltd | 14,865 | $74.3 萬 | 0.04% | +14,865 | 新進 |
| Rhumbline Advisers | 14,444 | $72.2 萬 | 0.00% | +257+1.8% | 加碼 |
| UBS Asset Management Americas Inc | 14,157 | $70.8 萬 | 0.00% | 00.0% | 不變 |
| Impax Asset Management Group plc | 13,901 | $69.5 萬 | 0.00% | +13,901 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 12,614 | $63.0 萬 | 0.00% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 11,486 | $57.4 萬 | 1.66% | −3,945−25.6% | 減碼 |
| Exchange Traded Concepts, LLC | 11,426 | $57.1 萬 | 0.01% | +11,426 | 新進 |
| New York State Common Retirement Fund | 10,523 | $52.6 萬 | 0.00% | +7+0.1% | 加碼 |
| Wells Fargo & Company | 20,953 | $52.3 萬 | 0.00% | +15,698+298.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 10,100 | $50.5 萬 | 0.00% | +10,100 | 新進 |
| SG Americas Securities, LLC | 10,060 | $50.3 萬 | 0.00% | +3,729+58.9% | 加碼 |
| Commonwealth Equity Services, LLC | 9,708 | $48.5 萬 | 0.00% | −503−4.9% | 減碼 |
| Deutsche Bank AG | 9,438 | $47.2 萬 | 0.00% | +470+5.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,377 | $46.9 萬 | 0.00% | +6,783+261.5% | 加碼 |
| Perritt Capital Management Inc | 9,000 | $45.0 萬 | 0.23% | −1,000−10.0% | 減碼 |
| Credit Suisse AG | 8,909 | $44.5 萬 | 0.00% | −145−1.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 8,580 | $42.9 萬 | 0.00% | −8−0.1% | 減碼 |
| Price T Rowe Associates Inc | 8,430 | $42.1 萬 | 0.00% | −2,100−19.9% | 減碼 |
| Bluestein R H & Co | 8,000 | $40.0 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 7,705 | $38.5 萬 | 0.00% | −231−2.9% | 減碼 |
| UBS Group AG | 7,696 | $38.4 萬 | 0.00% | +4,591+147.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,633 | $38.1 萬 | 0.00% | −451−5.6% | 減碼 |
| US Bancorp | 7,388 | $36.9 萬 | 0.00% | −134−1.8% | 減碼 |
| Kestra Advisory Services, LLC | 6,777 | $33.9 萬 | 0.00% | +1,070+18.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 6,538 | $32.7 萬 | 0.01% | +1,412+27.5% | 加碼 |
| Invesco Ltd. | 6,293 | $31.4 萬 | 0.00% | −128−2.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,279 | $31.3 萬 | 0.00% | +6,279 | 新進 |
| Alliancebernstein L.P. | 6,200 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 6,200 | $31.0 萬 | 0.02% | +6,200 | 新進 |
| Voya Investment Management LLC | 5,922 | $29.6 萬 | 0.00% | −9−0.2% | 減碼 |
| MetLife Investment Management | 5,652 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 5,500 | $27.5 萬 | 0.00% | +5,500 | 新進 |
| Guardian Capital LP | 4,894 | $24.5 萬 | 0.00% | +4,894 | 新進 |
| Legal & General Group Plc | 4,875 | $24.3 萬 | 0.00% | +30+0.6% | 加碼 |
| Earnest Partners LLC | 4,800 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,674 | $23.3 萬 | 0.00% | +2,727+140.1% | 加碼 |
| Principal Financial Group Inc | 4,505 | $22.5 萬 | 0.00% | +4,505 | 新進 |