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。
2023 年第 1 季 13F 持有人
Napco Security Technologies, Inc 在 2023/3/31 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
- 196
- 較 2022 年第 4 季 +31 家
- 持有股數
- 3,012 萬
- 較 2022 年第 4 季 +236.1 萬 (+8.5%)
- 總市值
- $11.3 億
- 較 2022 年第 4 季 +$3.68 億 (+48.2%)
- 新進機構
- 46
- 另有 69 家加碼
- 清倉機構
- 15
- 另有 57 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,266,664 | $8,518 萬 | 0.00% | +287,144+14.5% | 加碼 |
| Vanguard Group Inc | 1,868,657 | $7,022 萬 | 0.00% | −18,819−1.0% | 減碼 |
| FMR LLC | 1,810,020 | $6,802 萬 | 0.01% | −622,490−25.6% | 減碼 |
| FIL Ltd | 1,468,328 | $5,518 萬 | 0.06% | −942−0.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,325,426 | $4,981 萬 | 0.04% | +1,325,426 | 新進 |
| Janus Henderson Group PLC | 1,247,908 | $4,690 萬 | 0.03% | −328,264−20.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,211,763 | $4,554 萬 | 0.02% | −30,891−2.5% | 減碼 |
| GW&K Investment Management, LLC | 1,033,905 | $3,885 萬 | 0.38% | −46,397−4.3% | 減碼 |
| Wasatch Advisors Inc | 776,464 | $2,918 萬 | 0.18% | −172,206−18.2% | 減碼 |
| Loomis Sayles & Co L P | 710,764 | $2,671 萬 | 0.05% | +2,756+0.4% | 加碼 |
| Handelsbanken Fonder AB | 650,000 | $2,443 萬 | 0.14% | 00.0% | 不變 |
| Geode Capital Management, LLC | 629,890 | $2,367 萬 | 0.00% | +17,893+2.9% | 加碼 |
| State Street Corp | 627,261 | $2,357 萬 | 0.00% | +58,963+10.4% | 加碼 |
| Next Century Growth Investors LLC | 599,953 | $2,255 萬 | 2.48% | +18,872+3.2% | 加碼 |
| Royal Bank of Canada | 528,093 | $1,985 萬 | 0.01% | +483,764+1,091.3% | 加碼 |
| Lord, Abbett & Co. LLC | 474,221 | $1,782 萬 | 0.06% | +17,941+3.9% | 加碼 |
| Russell Investments Group, Ltd. | 472,479 | $1,776 萬 | 0.03% | +87,440+22.7% | 加碼 |
| Morgan Stanley | 438,817 | $1,649 萬 | 0.00% | +45,539+11.6% | 加碼 |
| Summit Creek Advisors LLC | 436,735 | $1,641 萬 | 2.14% | −119,054−21.4% | 減碼 |
| Millennium Management LLC | 427,939 | $1,608 萬 | 0.02% | −338,559−44.2% | 減碼 |
| Voya Investment Management LLC | 420,378 | $1,580 萬 | 0.02% | −33,896−7.5% | 減碼 |
| Northern Trust Corp | 414,448 | $1,557 萬 | 0.00% | +126,816+44.1% | 加碼 |
| Redwood Investments, LLC | 388,440 | $1,460 萬 | 1.87% | +48,322+14.2% | 加碼 |
| Nuveen Asset Management, LLC | 359,153 | $1,350 萬 | 0.01% | +236,869+193.7% | 加碼 |
| Granite Investment Partners, LLC | 329,844 | $1,240 萬 | 0.52% | +329,844 | 新進 |
| Alta Capital Management LLC | 310,229 | $1,166 萬 | 0.86% | −3,292−1.1% | 減碼 |
| Norges Bank | 308,600 | $1,160 萬 | 0.00% | +38,158+14.1% | 加碼 |
| Ranger Investment Management, L.P. | 306,257 | $1,151 萬 | 0.77% | −12,777−4.0% | 減碼 |
| Susquehanna International Group, LLP | 303,663 | $1,141 萬 | 0.02% | +97,380+47.2% | 加碼 |
| G2 Investment Partners Management LLC | 290,024 | $1,090 萬 | 3.14% | −313,976−52.0% | 減碼 |
| Handelsinvest Investeringsforvaltning | 279,905 | $1,052 萬 | 1.68% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 279,233 | $1,049 萬 | 0.31% | +47,745+20.6% | 加碼 |
| Visionary Wealth Advisors | 279,229 | $1,049 萬 | 0.89% | −4,175−1.5% | 減碼 |
| Citadel Advisors LLC | 270,844 | $1,018 萬 | 0.01% | +67,762+33.4% | 加碼 |
| Driehaus Capital Management LLC | 245,549 | $922.8 萬 | 0.13% | +245,549 | 新進 |
| Silvercrest Asset Management Group LLC | 234,724 | $882.1 萬 | 0.07% | 00.0% | 不變 |
| Uniplan Investment Counsel, Inc. | 225,560 | $847.6 萬 | 0.60% | −71,511−24.1% | 減碼 |
| Charles Schwab Investment Management Inc | 221,203 | $831.3 萬 | 0.00% | +4,556+2.1% | 加碼 |
| Calamos Advisors LLC | 197,829 | $743.4 萬 | 0.04% | +120,337+155.3% | 加碼 |
| Royce & Associates LP | 188,000 | $706.5 萬 | 0.07% | +83,000+79.0% | 加碼 |
| Putnam Investments LLC | 169,816 | $638.2 萬 | 0.01% | +91,283+116.2% | 加碼 |
| Emerald Advisers, LLC | 163,961 | $616.2 萬 | 0.30% | +163,961 | 新進 |
| Roubaix Capital, LLC | 154,040 | $578.9 萬 | 4.41% | −113,717−42.5% | 減碼 |
| Taylor Frigon Capital Management LLC | 150,083 | $564.0 萬 | 3.08% | −104,510−41.0% | 減碼 |
| Bank of New York Mellon Corp | 146,195 | $549.4 萬 | 0.00% | +9,458+6.9% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 133,220 | $500.6 萬 | 0.30% | +133,220 | 新進 |
| Invesco Ltd. | 132,109 | $496.5 萬 | 0.00% | +112,625+578.0% | 加碼 |
| HighTower Advisors, LLC | 129,945 | $488.3 萬 | 0.01% | −242−0.2% | 減碼 |
| Marshall Wace, LLP | 128,080 | $481.3 萬 | 0.01% | +128,080 | 新進 |
| Wellington Management Group LLP | 127,092 | $477.6 萬 | 0.00% | +127,092 | 新進 |
| S Squared Technology, LLC | 120,632 | $453.3 萬 | 2.69% | −10,777−8.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 119,764 | $450.1 萬 | 0.01% | −69,803−36.8% | 減碼 |
| Bank of America Corp | 115,936 | $435.7 萬 | 0.00% | +28,231+32.2% | 加碼 |
| EAM Global Investors LLC | 110,163 | $414.0 萬 | 1.16% | +67,551+158.5% | 加碼 |
| Algert Global LLC | 106,863 | $401.6 萬 | 0.19% | +31,442+41.7% | 加碼 |
| Victory Capital Management Inc | 104,531 | $392.8 萬 | 0.00% | −123,160−54.1% | 減碼 |
| Bank of Montreal | 100,353 | $378.6 萬 | 0.00% | +1,293+1.3% | 加碼 |
| North Star Investment Management Corp. | 99,550 | $374.1 萬 | 0.31% | −18,000−15.3% | 減碼 |
| Allianz Asset Management GmbH | 98,900 | $371.7 萬 | 0.01% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 98,471 | $370.1 萬 | 0.10% | +6,762+7.4% | 加碼 |
| Axiom Investors LLC | 97,740 | $367.3 萬 | 0.06% | +97,740 | 新進 |
| Redmond Asset Management, LLC | 93,895 | $352.9 萬 | 1.22% | +400.0% | 加碼 |
| Isthmus Partners, LLC | 89,963 | $338.1 萬 | 0.48% | +352+0.4% | 加碼 |
| Goldman Sachs Group Inc | 88,489 | $332.5 萬 | 0.00% | −58,220−39.7% | 減碼 |
| McMorgan & Co LLC | 87,246 | $327.9 萬 | 0.67% | −8,417−8.8% | 減碼 |
| Squarepoint Ops LLC | 85,346 | $320.7 萬 | 0.02% | +45,599+114.7% | 加碼 |
| Congress Asset Management Co | 77,088 | $289.7 萬 | 0.03% | +77,088 | 新進 |
| Mount Capital Ltd | 74,471 | $279.9 萬 | 1.11% | +74,471 | 新進 |
| Advisory Research Inc | 73,371 | $275.7 萬 | 0.45% | +25,628+53.7% | 加碼 |
| White Pine Capital LLC | 73,201 | $275.1 萬 | 1.07% | −1,200−1.6% | 減碼 |
| EAM Investors, LLC | 71,734 | $269.6 萬 | 0.53% | +4,780+7.1% | 加碼 |
| Swiss National Bank | 67,400 | $253.3 萬 | 0.00% | −8,000−10.6% | 減碼 |
| Envestnet Asset Management Inc | 59,751 | $224.5 萬 | 0.00% | +4,665+8.5% | 加碼 |
| CenterBook Partners LP | 55,013 | $206.7 萬 | 0.29% | +55,013 | 新進 |
| Prudential Financial Inc | 53,549 | $201.2 萬 | 0.00% | +53,549 | 新進 |
| ExodusPoint Capital Management, LP | 51,200 | $192.4 萬 | 0.02% | +22,481+78.3% | 加碼 |
| Wells Fargo & Company | 49,902 | $187.5 萬 | 0.00% | +3,024+6.5% | 加碼 |
| Advisor Group Holdings, Inc. | 47,601 | $178.9 萬 | 0.00% | +27,267+134.1% | 加碼 |
| Rhumbline Advisers | 44,329 | $166.6 萬 | 0.00% | +4,021+10.0% | 加碼 |
| New York State Common Retirement Fund | 42,048 | $158.0 萬 | 0.00% | +20,998+99.8% | 加碼 |
| JPMorgan Chase & Co | 39,300 | $147.7 萬 | 0.00% | +2,310+6.2% | 加碼 |
| California State Teachers Retirement System | 39,148 | $147.1 萬 | 0.00% | +287+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 38,996 | $146.5 萬 | 0.00% | +24,384+166.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 37,800 | $142.1 萬 | 0.02% | 00.0% | 不變 |
| Divisadero Street Capital Management, LP | 35,000 | $131.5 萬 | 0.58% | +35,000 | 新進 |
| TD Asset Management Inc | 34,420 | $129.4 萬 | 0.00% | +34,420 | 新進 |
| Navellier & Associates Inc | 34,106 | $128.2 萬 | 0.27% | +34,106 | 新進 |
| Raffles Associates LP | 33,424 | $125.6 萬 | 1.71% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 32,611 | $122.6 萬 | 0.04% | +32,611 | 新進 |
| Heritage Investors Management Corp | 29,812 | $112.0 萬 | 0.05% | −20.0% | 減碼 |
| ClariVest Asset Management LLC | 28,750 | $108.0 萬 | 0.05% | +20+0.1% | 加碼 |
| Alliancebernstein L.P. | 27,800 | $104.5 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 27,374 | $102.9 萬 | 0.00% | +14,609+114.4% | 加碼 |
| Credit Suisse AG | 26,548 | $99.8 萬 | 0.00% | +80.0% | 加碼 |
| Dark Forest Capital Management LP | 23,593 | $88.7 萬 | 0.21% | +5,526+30.6% | 加碼 |
| Hillsdale Investment Management Inc. | 23,200 | $87.2 萬 | 0.07% | −2,000−7.9% | 減碼 |
| Deutsche Bank AG | 22,774 | $85.6 萬 | 0.00% | +8,994+65.3% | 加碼 |
| UBS Asset Management Americas Inc | 22,367 | $84.1 萬 | 0.00% | +22,367 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 21,427 | $80.5 萬 | 0.00% | +731+3.5% | 加碼 |
| Capital Impact Advisors, LLC | 20,786 | $78.1 萬 | 0.96% | −15,207−42.2% | 減碼 |