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 4 季 13F 持有人
Napco Security Technologies, Inc 在 2023/12/31 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
- 191
- 較 2023 年第 3 季 +14 家
- 持有股數
- 2,965 萬
- 較 2023 年第 3 季 +105.8 萬 (+3.7%)
- 總市值
- $10.2 億
- 較 2023 年第 3 季 +$3.79 億 (+59.6%)
- 新進機構
- 41
- 另有 77 家加碼
- 清倉機構
- 27
- 另有 54 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,503,119 | $8,573 萬 | 0.00% | +271,264+12.2% | 加碼 |
| Vanguard Group Inc | 2,454,124 | $8,405 萬 | 0.00% | +55,028+2.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,109,212 | $7,224 萬 | 0.05% | +197,086+10.3% | 加碼 |
| FMR LLC | 1,545,752 | $5,294 萬 | 0.00% | −31,407−2.0% | 減碼 |
| FIL Ltd | 1,468,328 | $5,029 萬 | 0.05% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,189,859 | $4,075 萬 | 0.01% | −45,926−3.7% | 減碼 |
| GW&K Investment Management, LLC | 1,149,474 | $3,937 萬 | 0.37% | +40,166+3.6% | 加碼 |
| Janus Henderson Group PLC | 931,677 | $3,191 萬 | 0.02% | +22,322+2.5% | 加碼 |
| Standard Life Aberdeen plc | 883,726 | $3,027 萬 | 0.07% | +291,920+49.3% | 加碼 |
| Geode Capital Management, LLC | 734,808 | $2,517 萬 | 0.00% | +55,843+8.2% | 加碼 |
| Next Century Growth Investors LLC | 724,021 | $2,480 萬 | 2.41% | +176,530+32.2% | 加碼 |
| State Street Corp | 696,076 | $2,384 萬 | 0.00% | +53,807+8.4% | 加碼 |
| Wellington Management Group LLP | 691,148 | $2,367 萬 | 0.00% | +434,164+168.9% | 加碼 |
| Granite Investment Partners, LLC | 674,054 | $2,309 萬 | 0.90% | +113,615+20.3% | 加碼 |
| Divisadero Street Capital Management, LP | 659,498 | $2,259 萬 | 5.11% | −50,502−7.1% | 減碼 |
| Northern Trust Corp | 576,007 | $1,973 萬 | 0.00% | +89,799+18.5% | 加碼 |
| Wasatch Advisors Inc | 571,416 | $1,957 萬 | 0.11% | +67,175+13.3% | 加碼 |
| Handelsbanken Fonder AB | 570,000 | $1,952 萬 | 0.09% | −190,000−25.0% | 減碼 |
| Royal Bank of Canada | 536,276 | $1,837 萬 | 0.00% | +24,829+4.9% | 加碼 |
| Kennedy Capital Management, Inc. | 462,665 | $1,585 萬 | 0.35% | −1760.0% | 減碼 |
| Alta Capital Management LLC | 457,469 | $1,567 萬 | 1.01% | −19,204−4.0% | 減碼 |
| Polar Asset Management Partners Inc. | 376,396 | $1,289 萬 | 0.35% | −223,604−37.3% | 減碼 |
| Visionary Wealth Advisors | 279,419 | $957.0 萬 | 0.70% | +770+0.3% | 加碼 |
| Envestnet Asset Management Inc | 274,492 | $940.1 萬 | 0.00% | −2,413−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 266,217 | $911.8 萬 | 0.00% | +3,803+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 235,900 | $808.0 萬 | 0.00% | +5,723+2.5% | 加碼 |
| Emerald Advisers, LLC | 222,443 | $761.9 萬 | 0.33% | −1,745−0.8% | 減碼 |
| Uniplan Investment Counsel, Inc. | 214,976 | $754.1 萬 | 0.56% | −13,033−5.7% | 減碼 |
| Rice Hall James & Associates, LLC | 214,807 | $735.7 萬 | 0.43% | +22,585+11.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 208,000 | $712.4 萬 | 0.08% | +33,000+18.9% | 加碼 |
| Bank of New York Mellon Corp | 202,922 | $695.0 萬 | 0.00% | +76,529+60.5% | 加碼 |
| Doma Perpetual Capital Management LLC | 199,514 | $683.3 萬 | 6.74% | +199,514 | 新進 |
| UBS Group AG | 194,393 | $665.8 萬 | 0.00% | +38,117+24.4% | 加碼 |
| Ranger Investment Management, L.P. | 177,420 | $607.7 萬 | 0.37% | −435,597−71.1% | 減碼 |
| Morgan Stanley | 161,297 | $552.4 萬 | 0.00% | +46,286+40.2% | 加碼 |
| Hantz Financial Services, Inc. | 156,980 | $537.7 萬 | 0.12% | +8,323+5.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 156,584 | $536.3 萬 | 0.01% | +96,205+159.3% | 加碼 |
| Congress Asset Management Co | 151,668 | $519.5 萬 | 0.04% | +197+0.1% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 147,684 | $505.8 萬 | 0.27% | −33,460−18.5% | 減碼 |
| SG Capital Management LLC | 145,079 | $496.9 萬 | 1.76% | +145,079 | 新進 |
| AQR Capital Management LLC | 137,600 | $471.3 萬 | 0.01% | −30,539−18.2% | 減碼 |
| Redmond Asset Management, LLC | 134,371 | $460.2 萬 | 1.48% | +760+0.6% | 加碼 |
| Algert Global LLC | 133,479 | $457.2 萬 | 0.18% | +123,814+1,281.1% | 加碼 |
| HighTower Advisors, LLC | 131,468 | $450.2 萬 | 0.01% | −113−0.1% | 減碼 |
| McMorgan & Co LLC | 129,320 | $442.9 萬 | 0.73% | −7,236−5.3% | 減碼 |
| Taylor Frigon Capital Management LLC | 118,611 | $406.2 萬 | 2.04% | −1,509−1.3% | 減碼 |
| New York State Common Retirement Fund | 107,412 | $367.9 萬 | 0.01% | +11,197+11.6% | 加碼 |
| Oak Ridge Investments LLC | 106,342 | $364.2 萬 | 0.42% | +106,342 | 新進 |
| CI Private Wealth, LLC | 98,074 | $335.9 萬 | 0.01% | −42,887−30.4% | 減碼 |
| Isthmus Partners, LLC | 97,548 | $334.1 萬 | 0.43% | +9,319+10.6% | 加碼 |
| Royce & Associates LP | 97,000 | $332.2 萬 | 0.03% | +41,000+73.2% | 加碼 |
| Russell Investments Group, Ltd. | 95,895 | $328.4 萬 | 0.01% | −50,594−34.5% | 減碼 |
| Ziegler Capital Management, LLC | 91,779 | $314.3 萬 | 0.14% | +91,779 | 新進 |
| Victory Capital Management Inc | 90,538 | $310.1 萬 | 0.00% | +17,200+23.5% | 加碼 |
| Goldman Sachs Group Inc | 83,745 | $286.8 萬 | 0.00% | −25,891−23.6% | 減碼 |
| Squarepoint Ops LLC | 82,868 | $283.8 萬 | 0.01% | −83,374−50.2% | 減碼 |
| Wells Fargo & Company | 82,082 | $281.1 萬 | 0.00% | +1,483+1.8% | 加碼 |
| Allianz Asset Management GmbH | 72,800 | $249.3 萬 | 0.00% | −1,400−1.9% | 減碼 |
| Susquehanna International Group, LLP | 69,294 | $237.3 萬 | 0.00% | +44,942+184.6% | 加碼 |
| QSV Equity Investors LLC | 67,542 | $231.3 萬 | 2.25% | +67,542 | 新進 |
| Marshall Wace, LLP | 67,436 | $231.0 萬 | 0.00% | −296,587−81.5% | 減碼 |
| Swiss National Bank | 65,300 | $223.7 萬 | 0.00% | −7,500−10.3% | 減碼 |
| AXA S.A. | 61,498 | $210.6 萬 | 0.01% | +61,498 | 新進 |
| First National Bank of Omaha | 61,202 | $209.6 萬 | 0.13% | −5,420−8.1% | 減碼 |
| Credit Suisse AG | 57,395 | $196.6 萬 | 0.00% | +24,578+74.9% | 加碼 |
| Barclays PLC | 57,019 | $195.3 萬 | 0.00% | +41,912+277.4% | 加碼 |
| Dark Forest Capital Management LP | 54,026 | $185.0 萬 | 0.28% | +54,026 | 新進 |
| Navellier & Associates Inc | 48,625 | $166.5 萬 | 0.25% | +7,319+17.7% | 加碼 |
| TownSquare Capital, LLC | 47,127 | $161.4 萬 | 0.03% | +1,116+2.4% | 加碼 |
| Rhumbline Advisers | 45,028 | $154.2 萬 | 0.00% | −995−2.2% | 減碼 |
| TD Asset Management Inc | 43,838 | $150.1 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 43,802 | $150.0 萬 | 0.00% | +5,644+14.8% | 加碼 |
| Advisor Group Holdings, Inc. | 40,595 | $139.2 萬 | 0.00% | +3,617+9.8% | 加碼 |
| Bank of America Corp | 40,287 | $138.0 萬 | 0.00% | −50,711−55.7% | 減碼 |
| Legal & General Group Plc | 35,082 | $120.2 萬 | 0.00% | +2,207+6.7% | 加碼 |
| California State Teachers Retirement System | 34,942 | $119.7 萬 | 0.00% | −1,267−3.5% | 減碼 |
| Guardian Capital LP | 34,920 | $119.6 萬 | 0.04% | 00.0% | 不變 |
| Annex Advisory Services, LLC | 34,100 | $116.8 萬 | 0.05% | +3,990+13.3% | 加碼 |
| Raffles Associates LP | 33,424 | $114.5 萬 | 1.45% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 30,694 | $105.1 萬 | 0.06% | +5,779+23.2% | 加碼 |
| Cumberland Partners Ltd | 30,000 | $102.8 萬 | 0.09% | +30,000 | 新進 |
| Heritage Investors Management Corp | 29,112 | $99.7 萬 | 0.04% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 28,914 | $99.0 萬 | 0.01% | +28,914 | 新進 |
| Citadel Advisors LLC | 28,626 | $98.0 萬 | 0.00% | −182,964−86.5% | 減碼 |
| First National Advisers, LLC | 27,915 | $95.6 萬 | 0.28% | +16,257+139.4% | 加碼 |
| UBS Asset Management Americas Inc | 27,692 | $94.8 萬 | 0.00% | −306−1.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 27,144 | $93.0 萬 | 0.00% | −1,312−4.6% | 減碼 |
| Ameriprise Financial Inc | 27,099 | $92.8 萬 | 0.00% | −893−3.2% | 減碼 |
| Gotham Asset Management, LLC | 26,994 | $92.5 萬 | 0.02% | +8,068+42.6% | 加碼 |
| Trexquant Investment LP | 26,559 | $91.0 萬 | 0.02% | −44,129−62.4% | 減碼 |
| Alliancebernstein L.P. | 26,032 | $89.2 萬 | 0.00% | −2,201−7.8% | 減碼 |
| Truist Financial Corp | 25,844 | $88.5 萬 | 0.00% | −1,766−6.4% | 減碼 |
| American Century Companies Inc | 25,745 | $88.2 萬 | 0.00% | +25,745 | 新進 |
| Los Angeles Capital Management LLC | 24,606 | $84.3 萬 | 0.00% | +24,606 | 新進 |
| Invesco Ltd. | 23,995 | $82.2 萬 | 0.00% | +1,953+8.9% | 加碼 |
| Teacher Retirement System of Texas | 23,190 | $79.4 萬 | 0.01% | +23,190 | 新進 |
| STRS Ohio | 21,500 | $73.6 萬 | 0.00% | −5,500−20.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 20,704 | $70.9 萬 | 0.01% | −99−0.5% | 減碼 |
| Price T Rowe Associates Inc | 20,537 | $70.4 萬 | 0.00% | +1,332+6.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 20,223 | $69.3 萬 | 0.00% | −554−2.7% | 減碼 |