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 2 季 13F 持有人
Napco Security Technologies, Inc 在 2023/6/30 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
- 228
- 較 2023 年第 1 季 +32 家
- 持有股數
- 3,234 萬
- 較 2023 年第 1 季 +222.2 萬 (+7.4%)
- 總市值
- $11.2 億
- 較 2023 年第 1 季 −$1,007 萬 (−0.9%)
- 新進機構
- 61
- 另有 78 家加碼
- 清倉機構
- 29
- 另有 61 家減碼
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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,343,180 | $8,119 萬 | 0.00% | +76,516+3.4% | 加碼 |
| Vanguard Group Inc | 2,278,254 | $7,894 萬 | 0.00% | +409,597+21.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,665,130 | $5,770 萬 | 0.04% | +339,704+25.6% | 加碼 |
| FIL Ltd | 1,468,328 | $5,088 萬 | 0.06% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,223,334 | $4,239 萬 | 0.01% | +11,571+1.0% | 加碼 |
| FMR LLC | 1,222,580 | $4,236 萬 | 0.00% | −587,440−32.5% | 減碼 |
| GW&K Investment Management, LLC | 1,006,755 | $3,488 萬 | 0.33% | −27,150−2.6% | 減碼 |
| Janus Henderson Group PLC | 912,214 | $3,161 萬 | 0.02% | −335,694−26.9% | 減碼 |
| Ranger Investment Management, L.P. | 717,077 | $2,485 萬 | 1.50% | +410,820+134.1% | 加碼 |
| Loomis Sayles & Co L P | 687,047 | $2,381 萬 | 0.04% | −23,717−3.3% | 減碼 |
| Geode Capital Management, LLC | 658,939 | $2,283 萬 | 0.00% | +29,049+4.6% | 加碼 |
| State Street Corp | 634,603 | $2,199 萬 | 0.00% | +7,342+1.2% | 加碼 |
| Standard Life Aberdeen plc | 620,392 | $2,150 萬 | 0.05% | +620,392 | 新進 |
| Next Century Growth Investors LLC | 609,427 | $2,112 萬 | 2.03% | +9,474+1.6% | 加碼 |
| Handelsbanken Fonder AB | 600,000 | $2,079 萬 | 0.11% | −50,000−7.7% | 減碼 |
| Royal Bank of Canada | 572,465 | $1,984 萬 | 0.01% | +44,372+8.4% | 加碼 |
| Granite Investment Partners, LLC | 557,317 | $1,931 萬 | 0.77% | +227,473+69.0% | 加碼 |
| Lord, Abbett & Co. LLC | 530,987 | $1,840 萬 | 0.06% | +56,766+12.0% | 加碼 |
| Northern Trust Corp | 503,877 | $1,746 萬 | 0.00% | +89,429+21.6% | 加碼 |
| Wasatch Advisors Inc | 451,215 | $1,563 萬 | 0.09% | −325,249−41.9% | 減碼 |
| Divisadero Street Capital Management, LP | 450,000 | $1,559 萬 | 4.65% | +415,000+1,185.7% | 加碼 |
| Driehaus Capital Management LLC | 428,749 | $1,486 萬 | 0.19% | +183,200+74.6% | 加碼 |
| Morgan Stanley | 421,105 | $1,459 萬 | 0.00% | −17,712−4.0% | 減碼 |
| Marshall Wace, LLP | 412,664 | $1,430 萬 | 0.03% | +284,584+222.2% | 加碼 |
| Russell Investments Group, Ltd. | 411,578 | $1,426 萬 | 0.03% | −60,901−12.9% | 減碼 |
| Summit Creek Advisors LLC | 398,987 | $1,382 萬 | 1.73% | −37,748−8.6% | 減碼 |
| Kennedy Capital Management, Inc. | 366,529 | $1,270 萬 | 0.30% | +87,296+31.3% | 加碼 |
| Nuveen Asset Management, LLC | 360,423 | $1,249 萬 | 0.00% | +1,270+0.4% | 加碼 |
| Millennium Management LLC | 358,435 | $1,242 萬 | 0.01% | −69,504−16.2% | 減碼 |
| Redwood Investments, LLC | 325,128 | $1,127 萬 | 1.38% | −63,312−16.3% | 減碼 |
| Emerald Advisers, LLC | 315,058 | $1,092 萬 | 0.48% | +151,097+92.2% | 加碼 |
| Alta Capital Management LLC | 300,790 | $1,042 萬 | 0.72% | −9,439−3.0% | 減碼 |
| Visionary Wealth Advisors | 278,069 | $963.5 萬 | 0.77% | −1,160−0.4% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 258,416 | $895.4 萬 | 0.49% | +125,196+94.0% | 加碼 |
| Handelsinvest Investeringsforvaltning | 246,000 | $852.4 萬 | 1.68% | −33,905−12.1% | 減碼 |
| Citadel Advisors LLC | 228,819 | $792.9 萬 | 0.01% | −42,025−15.5% | 減碼 |
| Uniplan Investment Counsel, Inc. | 224,698 | $778.5 萬 | 0.57% | −862−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 222,778 | $771.9 萬 | 0.00% | +1,575+0.7% | 加碼 |
| Putnam Investments LLC | 216,270 | $749.4 萬 | 0.01% | +46,454+27.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 207,360 | $718.5 萬 | 0.05% | −27,364−11.7% | 減碼 |
| Intrinsic Edge Capital Management LLC | 199,280 | $690.5 萬 | 0.54% | +199,280 | 新進 |
| Royce & Associates LP | 188,000 | $651.4 萬 | 0.06% | 00.0% | 不變 |
| Squarepoint Ops LLC | 163,127 | $565.2 萬 | 0.03% | +77,781+91.1% | 加碼 |
| Invesco Ltd. | 158,320 | $548.6 萬 | 0.00% | +26,211+19.8% | 加碼 |
| Rice Hall James & Associates, LLC | 156,239 | $541.4 萬 | 0.31% | +156,239 | 新進 |
| Goldman Sachs Group Inc | 150,063 | $520.0 萬 | 0.00% | +61,574+69.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 149,606 | $518.4 萬 | 0.01% | +110,610+283.6% | 加碼 |
| Bank of New York Mellon Corp | 146,210 | $506.6 萬 | 0.00% | +150.0% | 加碼 |
| G2 Investment Partners Management LLC | 136,312 | $472.3 萬 | 1.16% | −153,712−53.0% | 減碼 |
| S Squared Technology, LLC | 135,749 | $470.4 萬 | 2.33% | +15,117+12.5% | 加碼 |
| HighTower Advisors, LLC | 130,636 | $452.8 萬 | 0.01% | +691+0.5% | 加碼 |
| Roubaix Capital, LLC | 127,505 | $441.8 萬 | 3.24% | −26,535−17.2% | 減碼 |
| Qube Research & Technologies Ltd | 123,038 | $426.3 萬 | 0.02% | +108,180+728.1% | 加碼 |
| Taylor Frigon Capital Management LLC | 118,819 | $411.7 萬 | 2.01% | −31,264−20.8% | 減碼 |
| Bank of America Corp | 113,895 | $394.6 萬 | 0.00% | −2,041−1.8% | 減碼 |
| Two Sigma Investments, LP | 113,705 | $394.0 萬 | 0.01% | +113,705 | 新進 |
| Wellington Management Group LLP | 110,957 | $384.5 萬 | 0.00% | −16,135−12.7% | 減碼 |
| Advisory Research Inc | 105,424 | $365.3 萬 | 0.47% | +32,053+43.7% | 加碼 |
| Axiom Investors LLC | 100,385 | $347.8 萬 | 0.05% | +2,645+2.7% | 加碼 |
| North Star Investment Management Corp. | 99,550 | $344.9 萬 | 0.28% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 98,512 | $341.3 萬 | 0.09% | +410.0% | 加碼 |
| Calamos Advisors LLC | 97,627 | $338.3 萬 | 0.02% | −100,202−50.7% | 減碼 |
| New York State Common Retirement Fund | 96,211 | $333.4 萬 | 0.00% | +54,163+128.8% | 加碼 |
| Renaissance Technologies LLC | 94,100 | $326.1 萬 | 0.00% | +94,100 | 新進 |
| Redmond Asset Management, LLC | 93,855 | $325.2 萬 | 1.06% | −400.0% | 減碼 |
| Algert Global LLC | 93,613 | $324.4 萬 | 0.14% | −13,250−12.4% | 減碼 |
| McMorgan & Co LLC | 93,031 | $322.4 萬 | 0.61% | +5,785+6.6% | 加碼 |
| Isthmus Partners, LLC | 86,366 | $299.3 萬 | 0.41% | −3,597−4.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 80,261 | $278.1 萬 | 0.03% | +66,026+463.8% | 加碼 |
| Congress Asset Management Co | 77,562 | $268.8 萬 | 0.02% | +474+0.6% | 加碼 |
| Allianz Asset Management GmbH | 76,700 | $265.8 萬 | 0.01% | −22,200−22.4% | 減碼 |
| Trexquant Investment LP | 75,506 | $261.6 萬 | 0.07% | +66,748+762.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 74,906 | $259.5 萬 | 0.00% | −44,858−37.5% | 減碼 |
| Victory Capital Management Inc | 73,278 | $253.9 萬 | 0.00% | −31,253−29.9% | 減碼 |
| White Pine Capital LLC | 73,158 | $253.5 萬 | 0.95% | −43−0.1% | 減碼 |
| Swiss National Bank | 72,000 | $249.5 萬 | 0.00% | +4,600+6.8% | 加碼 |
| Wells Fargo & Company | 66,890 | $231.8 萬 | 0.00% | +16,988+34.0% | 加碼 |
| Envestnet Asset Management Inc | 65,399 | $226.6 萬 | 0.00% | +5,648+9.5% | 加碼 |
| HRT Financial LP | 63,829 | $221.1 萬 | 0.02% | +63,829 | 新進 |
| Lisanti Capital Growth, LLC | 63,615 | $220.4 萬 | 0.31% | +63,615 | 新進 |
| Prudential Financial Inc | 62,083 | $215.1 萬 | 0.00% | +8,534+15.9% | 加碼 |
| Tudor Investment Corp Et Al | 61,130 | $211.8 萬 | 0.03% | +45,729+296.9% | 加碼 |
| Jump Financial, LLC | 59,716 | $206.9 萬 | 0.08% | +48,920+453.1% | 加碼 |
| Oberweis Asset Management Inc | 59,300 | $205.5 萬 | 0.25% | +59,300 | 新進 |
| ExodusPoint Capital Management, LP | 54,355 | $188.3 萬 | 0.02% | +3,155+6.2% | 加碼 |
| Occudo Quantitative Strategies LP | 51,097 | $177.1 萬 | 0.18% | +51,097 | 新進 |
| EAM Investors, LLC | 48,393 | $167.7 萬 | 0.31% | −23,341−32.5% | 減碼 |
| Deutsche Bank AG | 47,566 | $164.8 萬 | 0.00% | +24,792+108.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 46,900 | $162.5 萬 | 0.01% | +46,900 | 新進 |
| JPMorgan Chase & Co | 45,041 | $156.1 萬 | 0.00% | +5,741+14.6% | 加碼 |
| Rhumbline Advisers | 44,213 | $153.2 萬 | 0.00% | −116−0.3% | 減碼 |
| California State Teachers Retirement System | 39,603 | $137.2 萬 | 0.00% | +455+1.2% | 加碼 |
| TD Asset Management Inc | 39,438 | $136.7 萬 | 0.00% | +5,018+14.6% | 加碼 |
| Susquehanna International Group, LLP | 38,725 | $134.2 萬 | 0.00% | −264,938−87.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 38,500 | $133.4 萬 | 0.01% | +38,500 | 新進 |
| Gamco Investors, Inc. Et Al | 37,800 | $131.0 萬 | 0.01% | 00.0% | 不變 |
| Aviva PLC | 37,674 | $130.5 萬 | 0.01% | +37,674 | 新進 |
| Navellier & Associates Inc | 36,285 | $125.7 萬 | 0.24% | +2,179+6.4% | 加碼 |
| ClariVest Asset Management LLC | 35,045 | $121.4 萬 | 0.06% | +6,295+21.9% | 加碼 |
| Credit Suisse AG | 34,584 | $119.8 萬 | 0.00% | +8,036+30.3% | 加碼 |