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 3 季 13F 持有人
Napco Security Technologies, Inc 在 2022/9/30 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
- 150
- 較 2022 年第 2 季 +34 家
- 持有股數
- 2,515 萬
- 較 2022 年第 2 季 +45.5 萬 (+1.8%)
- 總市值
- $7.31 億
- 較 2022 年第 2 季 +$2.20 億 (+43.0%)
- 新進機構
- 40
- 另有 46 家加碼
- 清倉機構
- 6
- 另有 47 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 2,462,706 | $7,162 萬 | 0.01% | +672,971+37.6% | 加碼 |
| BlackRock Inc. | 1,871,559 | $5,442 萬 | 0.00% | −8,857−0.5% | 減碼 |
| Vanguard Group Inc | 1,750,534 | $5,091 萬 | 0.00% | +136,140+8.4% | 加碼 |
| Janus Henderson Group PLC | 1,736,527 | $5,050 萬 | 0.04% | −18,325−1.0% | 減碼 |
| FIL Ltd | 1,469,270 | $4,273 萬 | 0.05% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,252,792 | $3,643 萬 | 0.01% | +992+0.1% | 加碼 |
| Wasatch Advisors Inc | 884,355 | $2,572 萬 | 0.18% | −575,695−39.4% | 減碼 |
| Thrivent Financial for Lutherans | 878,740 | $2,555 萬 | 0.07% | −676,252−43.5% | 減碼 |
| GW&K Investment Management, LLC | 872,020 | $2,536 萬 | 0.28% | −145,175−14.3% | 減碼 |
| Handelsbanken Fonder AB | 760,900 | $2,213 萬 | 0.15% | −5,000−0.7% | 減碼 |
| Geode Capital Management, LLC | 603,051 | $1,754 萬 | 0.00% | +18,652+3.2% | 加碼 |
| Summit Creek Advisors LLC | 554,171 | $1,612 萬 | 2.22% | −169,421−23.4% | 減碼 |
| State Street Corp | 553,234 | $1,609 萬 | 0.00% | +1,810+0.3% | 加碼 |
| Lord, Abbett & Co. LLC | 455,871 | $1,326 萬 | 0.05% | +83,697+22.5% | 加碼 |
| Victory Capital Management Inc | 416,833 | $1,212 萬 | 0.01% | −16,523−3.8% | 減碼 |
| Russell Investments Group, Ltd. | 413,455 | $1,202 萬 | 0.03% | +58,027+16.3% | 加碼 |
| Voya Investment Management LLC | 387,862 | $1,128 萬 | 0.01% | +375,933+3,151.4% | 加碼 |
| G2 Investment Partners Management LLC | 371,468 | $1,080 萬 | 3.37% | +305,721+465.0% | 加碼 |
| Handelsinvest Investeringsforvaltning | 330,000 | $959.6 萬 | 1.51% | 00.0% | 不變 |
| Ranger Investment Management, L.P. | 312,233 | $908.0 萬 | 0.71% | −186,257−37.4% | 減碼 |
| Morgan Stanley | 311,644 | $906.3 萬 | 0.00% | +118,872+61.7% | 加碼 |
| Uniplan Investment Counsel, Inc. | 296,614 | $862.5 萬 | 0.66% | −91,603−23.6% | 減碼 |
| Visionary Wealth Advisors | 289,394 | $841.6 萬 | 0.87% | −950−0.3% | 減碼 |
| Northern Trust Corp | 288,958 | $840.3 萬 | 0.00% | −14,630−4.8% | 減碼 |
| Taylor Frigon Capital Management LLC | 271,649 | $790.0 萬 | 4.12% | −12,349−4.3% | 減碼 |
| Alta Capital Management LLC | 256,891 | $747.0 萬 | 0.58% | +25,601+11.1% | 加碼 |
| Impax Asset Management Group plc | 255,000 | $741.5 萬 | 0.04% | −320,000−55.7% | 減碼 |
| Millennium Management LLC | 249,923 | $726.8 萬 | 0.01% | +249,923 | 新進 |
| Kennedy Capital Management, Inc. | 242,187 | $704.3 萬 | 0.21% | −237,676−49.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 236,797 | $688.6 萬 | 0.06% | −6,444−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 212,455 | $617.9 萬 | 0.00% | +4,776+2.3% | 加碼 |
| Neuberger Berman Group LLC | 210,630 | $612.5 萬 | 0.01% | −98,657−31.9% | 減碼 |
| Roubaix Capital, LLC | 199,186 | $579.2 萬 | 5.16% | −166,359−45.5% | 減碼 |
| Next Century Growth Investors LLC | 147,858 | $429.9 萬 | 0.52% | +147,858 | 新進 |
| HighTower Advisors, LLC | 129,753 | $377.3 萬 | 0.01% | +32,471+33.4% | 加碼 |
| Bank of New York Mellon Corp | 128,160 | $372.7 萬 | 0.00% | +24,149+23.2% | 加碼 |
| North Star Investment Management Corp. | 120,200 | $349.5 萬 | 0.34% | 00.0% | 不變 |
| Calamos Advisors LLC | 117,609 | $341.9 萬 | 0.02% | +117,609 | 新進 |
| Allianz Asset Management GmbH | 115,200 | $335.0 萬 | 0.01% | −4,882−4.1% | 減碼 |
| Citadel Advisors LLC | 109,265 | $317.8 萬 | 0.00% | +95,351+685.3% | 加碼 |
| EAM Investors, LLC | 97,535 | $283.6 萬 | 0.62% | +97,535 | 新進 |
| Redmond Asset Management, LLC | 93,855 | $272.9 萬 | 1.02% | −184−0.2% | 減碼 |
| McMorgan & Co LLC | 92,063 | $267.7 萬 | 0.63% | −9,741−9.6% | 減碼 |
| Norges Bank | 91,400 | $265.8 萬 | 0.00% | +91,400 | 新進 |
| Nuveen Asset Management, LLC | 90,226 | $262.4 萬 | 0.00% | +8,627+10.6% | 加碼 |
| Isthmus Partners, LLC | 89,628 | $260.6 萬 | 0.45% | −19,873−18.1% | 減碼 |
| Royce & Associates LP | 89,000 | $258.8 萬 | 0.03% | +89,000 | 新進 |
| Hantz Financial Services, Inc. | 85,323 | $248.1 萬 | 0.09% | +26,443+44.9% | 加碼 |
| White Pine Capital LLC | 83,320 | $242.3 萬 | 1.01% | −28,972−25.8% | 減碼 |
| Bank of America Corp | 82,082 | $238.6 萬 | 0.00% | +18,441+29.0% | 加碼 |
| EAM Global Investors LLC | 77,353 | $224.9 萬 | 0.60% | +77,353 | 新進 |
| Swiss National Bank | 73,500 | $213.7 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 62,520 | $181.8 萬 | 0.00% | +46,469+289.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 61,596 | $179.1 萬 | 0.00% | +61,596 | 新進 |
| Renaissance Technologies LLC | 60,300 | $175.4 萬 | 0.00% | +23,800+65.2% | 加碼 |
| Algert Global LLC | 56,661 | $164.8 萬 | 0.10% | +56,661 | 新進 |
| Envestnet Asset Management Inc | 44,485 | $129.4 萬 | 0.00% | +9,135+25.8% | 加碼 |
| Goldman Sachs Group Inc | 41,532 | $120.8 萬 | 0.00% | +10,467+33.7% | 加碼 |
| Marshall Wace, LLP | 41,150 | $119.7 萬 | 0.00% | +41,150 | 新進 |
| Royal Bank of Canada | 40,634 | $118.1 萬 | 0.00% | −7,041−14.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 38,600 | $112.2 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 38,470 | $111.9 萬 | 0.00% | −1,095−2.8% | 減碼 |
| Rhumbline Advisers | 36,706 | $106.7 萬 | 0.00% | +2,565+7.5% | 加碼 |
| Aviva PLC | 35,759 | $104.0 萬 | 0.01% | +35,759 | 新進 |
| Susquehanna International Group, LLP | 34,194 | $99.4 萬 | 0.00% | +34,194 | 新進 |
| Raffles Associates LP | 33,424 | $97.2 萬 | 1.04% | −28,000−45.6% | 減碼 |
| Advisory Research Inc | 32,156 | $93.5 萬 | 0.09% | +32,156 | 新進 |
| Capital Impact Advisors, LLC | 35,194 | $88.4 萬 | 0.88% | −9,666−21.5% | 減碼 |
| Teton Advisors, Inc. | 30,000 | $87.2 萬 | 0.21% | −12,000−28.6% | 減碼 |
| Heritage Investors Management Corp | 29,814 | $86.7 萬 | 0.04% | −1,206−3.9% | 減碼 |
| ClariVest Asset Management LLC | 29,230 | $85.0 萬 | 0.04% | +29,230 | 新進 |
| Credit Suisse AG | 26,937 | $78.3 萬 | 0.00% | +7,848+41.1% | 加碼 |
| Alliancebernstein L.P. | 26,800 | $77.9 萬 | 0.00% | +12,400+86.1% | 加碼 |
| Dark Forest Capital Management LP | 26,283 | $76.4 萬 | 0.14% | +26,283 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 25,248 | $73.4 萬 | 0.00% | +4,589+22.2% | 加碼 |
| Hillsdale Investment Management Inc. | 25,200 | $73.3 萬 | 0.07% | +25,200 | 新進 |
| Wells Fargo & Company | 24,359 | $70.8 萬 | 0.00% | +2,998+14.0% | 加碼 |
| UBS Asset Management Americas Inc | 23,055 | $67.0 萬 | 0.00% | −5,957−20.5% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 22,974 | $66.8 萬 | 3.18% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 22,248 | $64.7 萬 | 0.00% | +22,248 | 新進 |
| Susquehanna Fundamental Investments, LLC | 21,551 | $62.7 萬 | 0.01% | +21,551 | 新進 |
| Man Group plc | 21,500 | $62.5 萬 | 0.00% | – | – |
| Guardian Capital LP | 21,500 | $62.5 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 21,454 | $62.4 萬 | 0.00% | +21,454 | 新進 |
| New York State Common Retirement Fund | 21,060 | $61.2 萬 | 0.00% | +65+0.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 20,989 | $61.0 萬 | 0.00% | +20,989 | 新進 |
| Stifel Financial Corp | 19,543 | $56.8 萬 | 0.00% | −15,522−44.3% | 減碼 |
| Blair William & Co | 19,290 | $56.1 萬 | 0.00% | −105,548−84.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 18,894 | $54.9 萬 | 0.00% | +11,636+160.3% | 加碼 |
| Commonwealth Equity Services, LLC | 18,305 | $53.2 萬 | 0.00% | −1,134−5.8% | 減碼 |
| Advisor Group Holdings, Inc. | 17,228 | $50.1 萬 | 0.00% | +3,119+22.1% | 加碼 |
| MetLife Investment Management | 16,504 | $48.0 萬 | 0.00% | −1,192−6.7% | 減碼 |
| JPMorgan Chase & Co | 16,198 | $47.1 萬 | 0.00% | +346+2.2% | 加碼 |
| Perritt Capital Management Inc | 16,000 | $46.5 萬 | 0.30% | −1,000−5.9% | 減碼 |
| Bluestein R H & Co | 16,000 | $46.5 萬 | 0.03% | 00.0% | 不變 |
| SEI Investments Co | 15,357 | $44.7 萬 | 0.00% | +15,357 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 14,500 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 13,949 | $40.6 萬 | 0.00% | +198+1.4% | 加碼 |
| Deutsche Bank AG | 13,583 | $39.5 萬 | 0.00% | −1,168−7.9% | 減碼 |
| AQR Capital Management LLC | 12,897 | $37.5 萬 | 0.00% | −205−1.6% | 減碼 |