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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 14 | $0 | 0.00% | +13+1,300.0% | 加碼 |
| Ronald Blue Trust, Inc. | 10 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 14 | $0 | 0.00% | +12+600.0% | 加碼 |
| Toth Financial Advisory Corp | 50 | $1,000 | 0.00% | +50 | 新進 |
| Nisa Investment Advisors, LLC | 24 | $1,000 | 0.00% | +24 | 新進 |
| Federated Hermes, Inc. | 18 | $1,000 | 0.00% | +18 | 新進 |
| Lindbrook Capital, LLC | 24 | $1,000 | 0.00% | +24 | 新進 |
| Quadrant Capital Group LLC | 124 | $4,000 | 0.00% | −24−16.2% | 減碼 |
| MCF Advisors LLC | 188 | $5,000 | 0.00% | +188 | 新進 |
| Newbridge Financial Services Group, Inc. | 200 | $6,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 211 | $6,000 | 0.00% | +41+24.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 215 | $7,000 | 0.00% | −241−52.9% | 減碼 |
| Rockefeller Capital Management L.P. | 298 | $8,000 | 0.00% | +142+91.0% | 加碼 |
| Signaturefd, LLC | 419 | $1.20 萬 | 0.00% | +5+1.2% | 加碼 |
| US Bancorp | 932 | $2.60 萬 | 0.00% | −165−15.0% | 減碼 |
| Orion Capital Management LLC | 1,000 | $2.90 萬 | 0.02% | −1,000−50.0% | 減碼 |
| Altshuler Shaham Ltd | 1,115 | $3.30 萬 | 0.00% | +1,115 | 新進 |
| Ensign Peak Advisors, Inc | 1,460 | $4.20 萬 | 0.00% | +1,460 | 新進 |
| Citigroup Inc | 1,559 | $4.50 萬 | 0.00% | −1,628−51.1% | 減碼 |
| Quantbot Technologies LP | 1,608 | $4.60 萬 | 0.00% | +1,608 | 新進 |
| Barclays PLC | 1,722 | $5.00 萬 | 0.00% | +247+16.7% | 加碼 |
| Metropolitan Life Insurance Co | 1,782 | $5.18 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,090 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| EMC Capital Management | 2,106 | $6.10 萬 | 0.06% | −20,370−90.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,100 | $6.11 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,573 | $7.50 萬 | 0.00% | +1,959+319.1% | 加碼 |
| Allworth Financial LP | 3,565 | $10.4 萬 | 0.00% | −500−12.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,793 | $11.0 萬 | 0.00% | +2,035+115.8% | 加碼 |
| Counterpoint Mutual Funds LLC | 3,929 | $11.4 萬 | 0.28% | +3,929 | 新進 |
| Amalgamated Bank | 4,688 | $13.6 萬 | 0.00% | +72+1.6% | 加碼 |
| Virtus Investment Advisers, Inc. | 4,792 | $13.9 萬 | 0.06% | +4,792 | 新進 |
| Tower Research Capital LLC (TRC) | 5,464 | $15.8 萬 | 0.00% | +4,659+578.8% | 加碼 |
| Barrett & Company, Inc. | 6,498 | $17.9 萬 | 0.12% | +6,498 | 新進 |
| Great West Life Assurance Co | 7,463 | $21.6 萬 | 0.00% | +5,835+358.4% | 加碼 |
| UBS Group AG | 8,415 | $24.5 萬 | 0.00% | +1,669+24.7% | 加碼 |
| Arizona State Retirement System | 8,485 | $24.7 萬 | 0.00% | +8,485 | 新進 |
| Epic Trust Investment Advisors, LLC | 8,488 | $24.7 萬 | 0.34% | +8,488 | 新進 |
| Principal Financial Group Inc | 8,953 | $26.0 萬 | 0.00% | −8,524−48.8% | 減碼 |
| Virtu Financial LLC | 9,136 | $26.6 萬 | 0.02% | +9,136 | 新進 |
| SG Americas Securities, LLC | 9,361 | $27.2 萬 | 0.00% | −7,972−46.0% | 減碼 |
| Earnest Partners LLC | 9,600 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 10,648 | $31.0 萬 | 0.00% | +867+8.9% | 加碼 |
| Price T Rowe Associates Inc | 11,002 | $32.0 萬 | 0.00% | +11,002 | 新進 |
| Jane Street Group, LLC | 11,468 | $33.3 萬 | 0.00% | +11,468 | 新進 |
| Truist Financial Corp | 11,676 | $34.0 萬 | 0.00% | +11,676 | 新進 |
| Manufacturers Life Insurance Company, The | 11,949 | $34.7 萬 | 0.00% | −308−2.5% | 減碼 |
| Legal & General Group Plc | 12,072 | $35.1 萬 | 0.00% | +305+2.6% | 加碼 |
| Balyasny Asset Management LLC | 12,200 | $35.5 萬 | 0.00% | +12,200 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 12,717 | $37.0 萬 | 0.00% | +12,717 | 新進 |
| AQR Capital Management LLC | 12,897 | $37.5 萬 | 0.00% | −205−1.6% | 減碼 |
| Deutsche Bank AG | 13,583 | $39.5 萬 | 0.00% | −1,168−7.9% | 減碼 |
| American International Group, Inc. | 13,949 | $40.6 萬 | 0.00% | +198+1.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 14,500 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 15,357 | $44.7 萬 | 0.00% | +15,357 | 新進 |
| 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 |
| JPMorgan Chase & Co | 16,198 | $47.1 萬 | 0.00% | +346+2.2% | 加碼 |
| MetLife Investment Management | 16,504 | $48.0 萬 | 0.00% | −1,192−6.7% | 減碼 |
| Advisor Group Holdings, Inc. | 17,228 | $50.1 萬 | 0.00% | +3,119+22.1% | 加碼 |
| Commonwealth Equity Services, LLC | 18,305 | $53.2 萬 | 0.00% | −1,134−5.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 18,894 | $54.9 萬 | 0.00% | +11,636+160.3% | 加碼 |
| Blair William & Co | 19,290 | $56.1 萬 | 0.00% | −105,548−84.5% | 減碼 |
| Stifel Financial Corp | 19,543 | $56.8 萬 | 0.00% | −15,522−44.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 20,989 | $61.0 萬 | 0.00% | +20,989 | 新進 |
| New York State Common Retirement Fund | 21,060 | $61.2 萬 | 0.00% | +65+0.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 21,454 | $62.4 萬 | 0.00% | +21,454 | 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 |
| Susquehanna Fundamental Investments, LLC | 21,551 | $62.7 萬 | 0.01% | +21,551 | 新進 |
| Teacher Retirement System of Texas | 22,248 | $64.7 萬 | 0.00% | +22,248 | 新進 |
| Mesirow Financial Investment Management, Inc. | 22,974 | $66.8 萬 | 3.18% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 23,055 | $67.0 萬 | 0.00% | −5,957−20.5% | 減碼 |
| Wells Fargo & Company | 24,359 | $70.8 萬 | 0.00% | +2,998+14.0% | 加碼 |
| Hillsdale Investment Management Inc. | 25,200 | $73.3 萬 | 0.07% | +25,200 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 25,248 | $73.4 萬 | 0.00% | +4,589+22.2% | 加碼 |
| Dark Forest Capital Management LP | 26,283 | $76.4 萬 | 0.14% | +26,283 | 新進 |
| Alliancebernstein L.P. | 26,800 | $77.9 萬 | 0.00% | +12,400+86.1% | 加碼 |
| Credit Suisse AG | 26,937 | $78.3 萬 | 0.00% | +7,848+41.1% | 加碼 |
| ClariVest Asset Management LLC | 29,230 | $85.0 萬 | 0.04% | +29,230 | 新進 |
| Heritage Investors Management Corp | 29,814 | $86.7 萬 | 0.04% | −1,206−3.9% | 減碼 |
| Teton Advisors, Inc. | 30,000 | $87.2 萬 | 0.21% | −12,000−28.6% | 減碼 |
| Capital Impact Advisors, LLC | 35,194 | $88.4 萬 | 0.88% | −9,666−21.5% | 減碼 |
| Advisory Research Inc | 32,156 | $93.5 萬 | 0.09% | +32,156 | 新進 |
| Raffles Associates LP | 33,424 | $97.2 萬 | 1.04% | −28,000−45.6% | 減碼 |
| Susquehanna International Group, LLP | 34,194 | $99.4 萬 | 0.00% | +34,194 | 新進 |
| Aviva PLC | 35,759 | $104.0 萬 | 0.01% | +35,759 | 新進 |
| Rhumbline Advisers | 36,706 | $106.7 萬 | 0.00% | +2,565+7.5% | 加碼 |
| California State Teachers Retirement System | 38,470 | $111.9 萬 | 0.00% | −1,095−2.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 38,600 | $112.2 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 40,634 | $118.1 萬 | 0.00% | −7,041−14.8% | 減碼 |
| Marshall Wace, LLP | 41,150 | $119.7 萬 | 0.00% | +41,150 | 新進 |
| Goldman Sachs Group Inc | 41,532 | $120.8 萬 | 0.00% | +10,467+33.7% | 加碼 |
| Envestnet Asset Management Inc | 44,485 | $129.4 萬 | 0.00% | +9,135+25.8% | 加碼 |
| Algert Global LLC | 56,661 | $164.8 萬 | 0.10% | +56,661 | 新進 |
| Renaissance Technologies LLC | 60,300 | $175.4 萬 | 0.00% | +23,800+65.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 61,596 | $179.1 萬 | 0.00% | +61,596 | 新進 |
| Invesco Ltd. | 62,520 | $181.8 萬 | 0.00% | +46,469+289.5% | 加碼 |
| Swiss National Bank | 73,500 | $213.7 萬 | 0.00% | 00.0% | 不變 |
| EAM Global Investors LLC | 77,353 | $224.9 萬 | 0.60% | +77,353 | 新進 |