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。
2022 年第 2 季 13F 持有人
Napco Security Technologies, Inc 在 2022/6/30 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
- 117
- 較 2022 年第 1 季 +3 家
- 持有股數
- 2,479 萬
- 較 2022 年第 1 季 +44.4 萬 (+1.8%)
- 總市值
- $5.14 億
- 較 2022 年第 1 季 +$1,215 萬 (+2.4%)
- 新進機構
- 14
- 另有 41 家加碼
- 清倉機構
- 11
- 另有 41 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,880,416 | $3,872 萬 | 0.00% | +25,626+1.4% | 加碼 |
| FMR LLC | 1,789,735 | $3,685 萬 | 0.00% | +16,627+0.9% | 加碼 |
| Janus Henderson Group PLC | 1,754,852 | $3,613 萬 | 0.02% | +25,249+1.5% | 加碼 |
| Vanguard Group Inc | 1,614,394 | $3,324 萬 | 0.00% | −21,055−1.3% | 減碼 |
| Thrivent Financial for Lutherans | 1,554,992 | $3,202 萬 | 0.09% | +28,906+1.9% | 加碼 |
| FIL Ltd | 1,469,270 | $3,025 萬 | 0.04% | 00.0% | 不變 |
| Wasatch Advisors Inc | 1,460,050 | $3,006 萬 | 0.19% | −159,359−9.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,251,800 | $2,577 萬 | 0.01% | −21,836−1.7% | 減碼 |
| GW&K Investment Management, LLC | 1,017,195 | $2,094 萬 | 0.23% | −25,389−2.4% | 減碼 |
| Handelsbanken Fonder AB | 765,900 | $1,577 萬 | 0.10% | −24,100−3.1% | 減碼 |
| Summit Creek Advisors LLC | 723,592 | $1,490 萬 | 1.90% | −13,983−1.9% | 減碼 |
| Geode Capital Management, LLC | 584,399 | $1,203 萬 | 0.00% | +52,569+9.9% | 加碼 |
| Impax Asset Management Group plc | 575,000 | $1,184 萬 | 0.06% | +125,000+27.8% | 加碼 |
| State Street Corp | 551,424 | $1,135 萬 | 0.00% | +4,216+0.8% | 加碼 |
| Ranger Investment Management, L.P. | 498,490 | $1,026 萬 | 0.78% | +11,720+2.4% | 加碼 |
| Kennedy Capital Management, Inc. | 479,863 | $988.0 萬 | 0.28% | +40,487+9.2% | 加碼 |
| Victory Capital Management Inc | 433,356 | $892.3 萬 | 0.01% | +696+0.2% | 加碼 |
| Uniplan Investment Counsel, Inc. | 388,217 | $799.3 萬 | 0.56% | +14,763+4.0% | 加碼 |
| Lord, Abbett & Co. LLC | 372,174 | $766.3 萬 | 0.03% | +372,174 | 新進 |
| Roubaix Capital, LLC | 365,545 | $752.7 萬 | 6.48% | +53,352+17.1% | 加碼 |
| Russell Investments Group, Ltd. | 355,428 | $731.7 萬 | 0.01% | −51,933−12.7% | 減碼 |
| Handelsinvest Investeringsforvaltning | 330,000 | $679.5 萬 | 1.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 309,287 | $636.8 萬 | 0.01% | −929−0.3% | 減碼 |
| Northern Trust Corp | 303,588 | $625.1 萬 | 0.00% | −7,591−2.4% | 減碼 |
| Visionary Wealth Advisors | 290,344 | $597.8 萬 | 0.54% | −1250.0% | 減碼 |
| Taylor Frigon Capital Management LLC | 283,998 | $584.8 萬 | 3.04% | −20,394−6.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 243,241 | $500.8 萬 | 0.04% | −10,847−4.3% | 減碼 |
| Alta Capital Management LLC | 231,290 | $476.2 萬 | 0.35% | +12,210+5.6% | 加碼 |
| Charles Schwab Investment Management Inc | 207,679 | $427.7 萬 | 0.00% | −4,069−1.9% | 減碼 |
| Nuveen Asset Management, LLC | 81,599 | $406.4 萬 | 0.00% | +1,554+1.9% | 加碼 |
| Morgan Stanley | 192,772 | $396.9 萬 | 0.00% | −24,429−11.2% | 減碼 |
| Blair William & Co | 124,838 | $257.0 萬 | 0.01% | −3,298−2.6% | 減碼 |
| North Star Investment Management Corp. | 120,200 | $247.5 萬 | 0.23% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 120,082 | $247.3 萬 | 0.00% | −10,548−8.1% | 減碼 |
| White Pine Capital LLC | 112,292 | $231.2 萬 | 0.91% | −2,389−2.1% | 減碼 |
| Isthmus Partners, LLC | 109,501 | $225.5 萬 | 0.42% | +890+0.8% | 加碼 |
| Bank of New York Mellon Corp | 104,011 | $214.2 萬 | 0.00% | −6,003−5.5% | 減碼 |
| McMorgan & Co LLC | 101,804 | $209.6 萬 | 0.47% | +25,780+33.9% | 加碼 |
| HighTower Advisors, LLC | 97,282 | $200.4 萬 | 0.01% | +31,072+46.9% | 加碼 |
| Friess Associates LLC | 96,000 | $197.7 萬 | 3.30% | +96,000 | 新進 |
| Redmond Asset Management, LLC | 94,039 | $193.6 萬 | 0.69% | +63,173+204.7% | 加碼 |
| Swiss National Bank | 73,500 | $151.3 萬 | 0.00% | +4,000+5.8% | 加碼 |
| G2 Investment Partners Management LLC | 65,747 | $135.4 萬 | 0.43% | +65,747 | 新進 |
| Bank of America Corp | 63,641 | $131.1 萬 | 0.00% | −9,859−13.4% | 減碼 |
| Raffles Associates LP | 61,424 | $126.5 萬 | 1.38% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 58,880 | $121.2 萬 | 0.04% | +1,478+2.6% | 加碼 |
| Royal Bank of Canada | 47,675 | $98.0 萬 | 0.00% | −7,018−12.8% | 減碼 |
| Capital Impact Advisors, LLC | 44,860 | $92.4 萬 | 0.85% | +996+2.3% | 加碼 |
| Teton Advisors, Inc. | 42,000 | $86.5 萬 | 0.18% | 00.0% | 不變 |
| California State Teachers Retirement System | 39,565 | $81.5 萬 | 0.00% | +2,193+5.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 38,600 | $79.5 萬 | 0.01% | +6,000+18.4% | 加碼 |
| Renaissance Technologies LLC | 36,500 | $75.2 萬 | 0.00% | +23,000+170.4% | 加碼 |
| Envestnet Asset Management Inc | 35,350 | $72.8 萬 | 0.00% | −7,002−16.5% | 減碼 |
| Stifel Financial Corp | 35,065 | $72.2 萬 | 0.00% | −677−1.9% | 減碼 |
| Rhumbline Advisers | 34,141 | $70.3 萬 | 0.00% | +4,453+15.0% | 加碼 |
| Goldman Sachs Group Inc | 31,065 | $64.0 萬 | 0.00% | −1,099−3.4% | 減碼 |
| Heritage Investors Management Corp | 31,020 | $63.9 萬 | 0.03% | +600+2.0% | 加碼 |
| UBS Asset Management Americas Inc | 29,012 | $59.7 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | – | $57.0 萬 | 0.00% | – | – |
| Simplex Trading, LLC | 24,821 | $51.1 萬 | 0.02% | +24,575+9,989.8% | 加碼 |
| PEAK6 Investments LLC | 23,125 | $47.6 萬 | 0.01% | +23,125 | 新進 |
| Mesirow Financial Investment Management, Inc. | 22,974 | $47.3 萬 | 2.29% | −68−0.3% | 減碼 |
| EMC Capital Management | 22,476 | $46.3 萬 | 0.40% | −23,180−50.8% | 減碼 |
| Guardian Capital LP | 21,500 | $44.3 萬 | 0.01% | +8,500+65.4% | 加碼 |
| Wells Fargo & Company | 21,361 | $44.0 萬 | 0.00% | −39,157−64.7% | 減碼 |
| New York State Common Retirement Fund | 20,995 | $43.2 萬 | 0.00% | −69−0.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 20,659 | $42.5 萬 | 0.00% | −3,969−16.1% | 減碼 |
| Commonwealth Equity Services, LLC | 19,439 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 19,089 | $39.3 萬 | 0.00% | −93−0.5% | 減碼 |
| Belvedere Trading LLC | 15,659 | $39.0 萬 | 0.42% | +15,659 | 新進 |
| MetLife Investment Management | 17,696 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 17,477 | $36.0 萬 | 0.00% | +17,477 | 新進 |
| SG Americas Securities, LLC | 17,333 | $35.7 萬 | 0.00% | +4,599+36.1% | 加碼 |
| Perritt Capital Management Inc | 17,000 | $35.0 萬 | 0.21% | 00.0% | 不變 |
| Invesco Ltd. | 16,051 | $33.1 萬 | 0.00% | +3,780+30.8% | 加碼 |
| Bluestein R H & Co | 16,000 | $32.9 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 15,852 | $32.6 萬 | 0.00% | +2,123+15.5% | 加碼 |
| Alpha Paradigm Partners, LLC | 15,373 | $31.7 萬 | 0.13% | −3,026−16.4% | 減碼 |
| Deutsche Bank AG | 14,751 | $30.4 萬 | 0.00% | −1,842−11.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 14,500 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 14,400 | $29.6 萬 | 0.00% | +2,000+16.1% | 加碼 |
| Advisor Group Holdings, Inc. | 14,109 | $29.1 萬 | 0.00% | +530+3.9% | 加碼 |
| Citadel Advisors LLC | 13,914 | $28.6 萬 | 0.00% | −45,392−76.5% | 減碼 |
| American International Group, Inc. | 13,751 | $28.3 萬 | 0.00% | −645−4.5% | 減碼 |
| AQR Capital Management LLC | 13,102 | $27.0 萬 | 0.00% | +1,209+10.2% | 加碼 |
| Verition Fund Management LLC | 12,464 | $25.7 萬 | 0.01% | +12,464 | 新進 |
| Manufacturers Life Insurance Company, The | 12,257 | $25.2 萬 | 0.00% | +95+0.8% | 加碼 |
| Voya Investment Management LLC | 11,929 | $24.6 萬 | 0.00% | −582−4.7% | 減碼 |
| Legal & General Group Plc | 11,767 | $24.3 萬 | 0.00% | +2,036+20.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,693 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 9,781 | $20.1 萬 | 0.00% | −666−6.4% | 減碼 |
| Earnest Partners LLC | 9,600 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7,258 | $14.9 萬 | 0.00% | +4,368+151.1% | 加碼 |
| UBS Group AG | 6,746 | $13.8 萬 | 0.00% | −3,928−36.8% | 減碼 |
| Amalgamated Bank | 4,616 | $9.50 萬 | 0.00% | −106−2.2% | 減碼 |
| Allworth Financial LP | 4,065 | $8.40 萬 | 0.00% | +15+0.4% | 加碼 |
| Citigroup Inc | 3,187 | $6.50 萬 | 0.00% | +191+6.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,100 | $4.32 萬 | 0.00% | +2,100 | 新進 |
| Ameritas Investment Partners, Inc. | 2,090 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Orion Capital Management LLC | 2,000 | $4.10 萬 | 0.03% | 00.0% | 不變 |