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 4 季 13F 持有人
Napco Security Technologies, Inc 在 2022/12/31 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
- 166
- 較 2022 年第 3 季 +17 家
- 持有股數
- 2,779 萬
- 較 2022 年第 3 季 +265.3 萬 (+10.6%)
- 總市值
- $7.64 億
- 較 2022 年第 3 季 +$3,287 萬 (+4.5%)
- 新進機構
- 26
- 另有 70 家加碼
- 清倉機構
- 9
- 另有 47 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 2,432,510 | $6,685 萬 | 0.01% | −30,196−1.2% | 減碼 |
| BlackRock Inc. | 1,979,520 | $5,440 萬 | 0.00% | +107,961+5.8% | 加碼 |
| Vanguard Group Inc | 1,887,476 | $5,187 萬 | 0.00% | +136,942+7.8% | 加碼 |
| Janus Henderson Group PLC | 1,576,172 | $4,331 萬 | 0.03% | −160,355−9.2% | 減碼 |
| FIL Ltd | 1,469,270 | $4,038 萬 | 0.05% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,242,654 | $3,415 萬 | 0.01% | −10,138−0.8% | 減碼 |
| GW&K Investment Management, LLC | 1,080,302 | $2,969 萬 | 0.30% | +208,282+23.9% | 加碼 |
| Wasatch Advisors Inc | 948,670 | $2,607 萬 | 0.18% | +64,315+7.3% | 加碼 |
| Millennium Management LLC | 766,498 | $2,106 萬 | 0.02% | +516,575+206.7% | 加碼 |
| Loomis Sayles & Co L P | 708,008 | $1,946 萬 | 0.04% | +708,008 | 新進 |
| Handelsbanken Fonder AB | 650,000 | $1,786 萬 | 0.11% | −110,900−14.6% | 減碼 |
| Geode Capital Management, LLC | 611,997 | $1,682 萬 | 0.00% | +8,946+1.5% | 加碼 |
| G2 Investment Partners Management LLC | 604,000 | $1,660 萬 | 4.93% | +232,532+62.6% | 加碼 |
| Next Century Growth Investors LLC | 581,081 | $1,597 萬 | 1.92% | +433,223+293.0% | 加碼 |
| State Street Corp | 568,298 | $1,562 萬 | 0.00% | +15,064+2.7% | 加碼 |
| Summit Creek Advisors LLC | 555,789 | $1,527 萬 | 2.08% | +1,618+0.3% | 加碼 |
| Lord, Abbett & Co. LLC | 456,280 | $1,254 萬 | 0.04% | +409+0.1% | 加碼 |
| Voya Investment Management LLC | 454,274 | $1,248 萬 | 0.01% | +66,412+17.1% | 加碼 |
| Morgan Stanley | 393,278 | $1,081 萬 | 0.00% | +81,634+26.2% | 加碼 |
| Russell Investments Group, Ltd. | 385,039 | $1,058 萬 | 0.02% | −28,416−6.9% | 減碼 |
| Redwood Investments, LLC | 340,118 | $934.6 萬 | 1.25% | +340,118 | 新進 |
| Ranger Investment Management, L.P. | 319,034 | $876.7 萬 | 0.65% | +6,801+2.2% | 加碼 |
| Alta Capital Management LLC | 313,521 | $861.6 萬 | 0.66% | +56,630+22.0% | 加碼 |
| Uniplan Investment Counsel, Inc. | 297,071 | $816.3 萬 | 0.58% | +457+0.2% | 加碼 |
| Northern Trust Corp | 287,632 | $790.4 萬 | 0.00% | −1,326−0.5% | 減碼 |
| Visionary Wealth Advisors | 283,404 | $778.8 萬 | 0.72% | −5,990−2.1% | 減碼 |
| Handelsinvest Investeringsforvaltning | 279,905 | $769.2 萬 | 1.21% | −50,095−15.2% | 減碼 |
| Norges Bank | 270,442 | $743.2 萬 | 0.00% | +179,042+195.9% | 加碼 |
| Roubaix Capital, LLC | 267,757 | $735.8 萬 | 5.96% | +68,571+34.4% | 加碼 |
| Impax Asset Management Group plc | 255,000 | $700.7 萬 | 0.03% | 00.0% | 不變 |
| Taylor Frigon Capital Management LLC | 254,593 | $699.6 萬 | 3.97% | −17,056−6.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 234,724 | $645.0 萬 | 0.05% | −2,073−0.9% | 減碼 |
| Kennedy Capital Management, Inc. | 231,488 | $636.1 萬 | 0.18% | −10,699−4.4% | 減碼 |
| Victory Capital Management Inc | 227,691 | $625.7 萬 | 0.01% | −189,142−45.4% | 減碼 |
| Charles Schwab Investment Management Inc | 216,647 | $595.3 萬 | 0.00% | +4,192+2.0% | 加碼 |
| Susquehanna International Group, LLP | 206,283 | $566.9 萬 | 0.01% | +172,089+503.3% | 加碼 |
| Citadel Advisors LLC | 203,082 | $558.1 萬 | 0.01% | +93,817+85.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 189,567 | $520.9 萬 | 0.01% | +127,971+207.8% | 加碼 |
| Goldman Sachs Group Inc | 146,709 | $403.2 萬 | 0.00% | +105,177+253.2% | 加碼 |
| Bank of New York Mellon Corp | 136,737 | $375.8 萬 | 0.00% | +8,577+6.7% | 加碼 |
| S Squared Technology, LLC | 131,409 | $361.1 萬 | 2.44% | +131,409 | 新進 |
| HighTower Advisors, LLC | 130,187 | $357.6 萬 | 0.01% | +434+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 122,284 | $336.1 萬 | 0.00% | +32,058+35.5% | 加碼 |
| North Star Investment Management Corp. | 117,550 | $323.0 萬 | 0.29% | −2,650−2.2% | 減碼 |
| Royce & Associates LP | 105,000 | $288.5 萬 | 0.03% | +16,000+18.0% | 加碼 |
| Bank of Montreal | 99,060 | $272.7 萬 | 0.00% | +99,060 | 新進 |
| Allianz Asset Management GmbH | 98,900 | $271.8 萬 | 0.01% | −16,300−14.1% | 減碼 |
| M&G Investment Management Ltd | 99,269 | $268.0 萬 | 0.02% | +99,269 | 新進 |
| McMorgan & Co LLC | 95,663 | $262.9 萬 | 0.56% | +3,600+3.9% | 加碼 |
| Redmond Asset Management, LLC | 93,855 | $257.9 萬 | 0.93% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 91,709 | $252.0 萬 | 0.08% | +6,386+7.5% | 加碼 |
| Isthmus Partners, LLC | 89,611 | $246.3 萬 | 0.37% | −170.0% | 減碼 |
| Bank of America Corp | 87,705 | $241.0 萬 | 0.00% | +5,623+6.9% | 加碼 |
| Putnam Investments LLC | 78,533 | $215.8 萬 | 0.00% | +78,533 | 新進 |
| Calamos Advisors LLC | 77,492 | $212.9 萬 | 0.01% | −40,117−34.1% | 減碼 |
| Algert Global LLC | 75,421 | $207.3 萬 | 0.11% | +18,760+33.1% | 加碼 |
| Swiss National Bank | 75,400 | $207.2 萬 | 0.00% | +1,900+2.6% | 加碼 |
| White Pine Capital LLC | 74,401 | $204.5 萬 | 0.80% | −8,919−10.7% | 減碼 |
| Qube Research & Technologies Ltd | 67,157 | $184.5 萬 | 0.01% | +67,157 | 新進 |
| EAM Investors, LLC | 66,954 | $184.0 萬 | 0.38% | −30,581−31.4% | 減碼 |
| Envestnet Asset Management Inc | 55,086 | $151.4 萬 | 0.00% | +10,601+23.8% | 加碼 |
| Advisory Research Inc | 47,743 | $131.2 萬 | 0.12% | +15,587+48.5% | 加碼 |
| Wells Fargo & Company | 46,878 | $128.8 萬 | 0.00% | +22,519+92.4% | 加碼 |
| Renaissance Technologies LLC | 46,068 | $126.6 萬 | 0.00% | −14,232−23.6% | 減碼 |
| Royal Bank of Canada | 44,329 | $121.8 萬 | 0.00% | +3,695+9.1% | 加碼 |
| EAM Global Investors LLC | 42,612 | $117.1 萬 | 0.30% | −34,741−44.9% | 減碼 |
| Rhumbline Advisers | 40,308 | $110.8 萬 | 0.00% | +3,602+9.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 40,087 | $110.2 萬 | 0.01% | +18,633+86.9% | 加碼 |
| Squarepoint Ops LLC | 39,747 | $109.2 萬 | 0.01% | +39,747 | 新進 |
| California State Teachers Retirement System | 38,861 | $106.8 萬 | 0.00% | +391+1.0% | 加碼 |
| Aviva PLC | 38,173 | $104.9 萬 | 0.01% | +2,414+6.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 37,800 | $103.9 萬 | 0.01% | −800−2.1% | 減碼 |
| JPMorgan Chase & Co | 36,990 | $101.7 萬 | 0.00% | +20,792+128.4% | 加碼 |
| Capital Impact Advisors, LLC | 35,993 | $98.9 萬 | 0.97% | +799+2.3% | 加碼 |
| Raffles Associates LP | 33,424 | $91.8 萬 | 1.08% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 30,781 | $84.6 萬 | 0.35% | +30,781 | 新進 |
| Heritage Investors Management Corp | 29,814 | $81.9 萬 | 0.04% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 28,730 | $79.0 萬 | 0.04% | −500−1.7% | 減碼 |
| ExodusPoint Capital Management, LP | 28,719 | $78.9 萬 | 0.01% | +28,719 | 新進 |
| Alliancebernstein L.P. | 27,800 | $76.4 萬 | 0.00% | +1,000+3.7% | 加碼 |
| Jump Financial, LLC | 27,200 | $74.7 萬 | 0.04% | +27,200 | 新進 |
| Credit Suisse AG | 26,540 | $72.9 萬 | 0.00% | −397−1.5% | 減碼 |
| Hillsdale Investment Management Inc. | 25,200 | $69.2 萬 | 0.06% | 00.0% | 不變 |
| Stifel Financial Corp | 23,728 | $65.2 萬 | 0.00% | +4,185+21.4% | 加碼 |
| Numerai GP LLC | 21,350 | $58.7 萬 | 0.40% | +21,350 | 新進 |
| Trexquant Investment LP | 21,238 | $58.4 萬 | 0.02% | +21,238 | 新進 |
| New York State Common Retirement Fund | 21,050 | $57.8 萬 | 0.00% | −100.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 20,696 | $56.9 萬 | 0.00% | −4,552−18.0% | 減碼 |
| Teacher Retirement System of Texas | 20,606 | $56.6 萬 | 0.00% | −1,642−7.4% | 減碼 |
| Advisor Group Holdings, Inc. | 20,334 | $55.8 萬 | 0.00% | +3,106+18.0% | 加碼 |
| Invesco Ltd. | 19,484 | $53.5 萬 | 0.00% | −43,036−68.8% | 減碼 |
| TownSquare Capital, LLC | 19,457 | $53.5 萬 | 0.01% | +19,457 | 新進 |
| Blair William & Co | 19,290 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 18,851 | $51.8 萬 | 0.00% | +7,849+71.3% | 加碼 |
| National Asset Management, Inc. | 18,373 | $50.5 萬 | 0.01% | +18,373 | 新進 |
| Commonwealth Equity Services, LLC | 18,334 | $50.3 萬 | 0.00% | +29+0.2% | 加碼 |
| Dark Forest Capital Management LP | 18,067 | $49.6 萬 | 0.12% | −8,216−31.3% | 減碼 |
| CI Private Wealth, LLC | 17,165 | $47.2 萬 | 0.00% | +17,165 | 新進 |
| Guardian Capital LP | 16,900 | $46.4 萬 | 0.02% | −4,600−21.4% | 減碼 |
| Balyasny Asset Management LLC | 16,827 | $46.2 萬 | 0.00% | +4,627+37.9% | 加碼 |