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。
2024 年第 1 季 13F 持有人
Napco Security Technologies, Inc 在 2024/3/31 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
- 240
- 較 2023 年第 4 季 +50 家
- 持有股數
- 3,163 萬
- 較 2023 年第 4 季 +198.0 萬 (+6.7%)
- 總市值
- $12.7 億
- 較 2023 年第 4 季 +$2.54 億 (+25.0%)
- 新進機構
- 69
- 另有 71 家加碼
- 清倉機構
- 19
- 另有 62 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,556,134 | $1.03 億 | 0.00% | +102,010+4.2% | 加碼 |
| BlackRock Inc. | 2,444,880 | $9,819 萬 | 0.00% | −58,239−2.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,216,803 | $8,903 萬 | 0.05% | +107,591+5.1% | 加碼 |
| FMR LLC | 1,621,103 | $6,510 萬 | 0.00% | +75,351+4.9% | 加碼 |
| FIL Ltd | 1,468,328 | $5,897 萬 | 0.06% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,187,485 | $4,769 萬 | 0.01% | −2,374−0.2% | 減碼 |
| GW&K Investment Management, LLC | 933,820 | $3,750 萬 | 0.33% | −215,654−18.8% | 減碼 |
| Janus Henderson Group PLC | 933,537 | $3,749 萬 | 0.02% | +1,860+0.2% | 加碼 |
| Standard Life Aberdeen plc | 883,726 | $3,549 萬 | 0.07% | 00.0% | 不變 |
| Geode Capital Management, LLC | 763,726 | $3,067 萬 | 0.00% | +28,918+3.9% | 加碼 |
| Next Century Growth Investors LLC | 736,807 | $2,959 萬 | 2.57% | +12,786+1.8% | 加碼 |
| State Street Corp | 726,905 | $2,919 萬 | 0.00% | +30,829+4.4% | 加碼 |
| Wellington Management Group LLP | 670,845 | $2,694 萬 | 0.00% | −20,303−2.9% | 減碼 |
| Granite Investment Partners, LLC | 665,420 | $2,672 萬 | 1.02% | −8,634−1.3% | 減碼 |
| Northern Trust Corp | 588,734 | $2,364 萬 | 0.00% | +12,727+2.2% | 加碼 |
| Royal Bank of Canada | 522,847 | $2,100 萬 | 0.01% | −13,429−2.5% | 減碼 |
| Handelsbanken Fonder AB | 500,000 | $2,008 萬 | 0.09% | −70,000−12.3% | 減碼 |
| Alta Capital Management LLC | 440,974 | $1,771 萬 | 1.09% | −16,495−3.6% | 減碼 |
| Wasatch Advisors Inc | 423,057 | $1,699 萬 | 0.09% | −148,359−26.0% | 減碼 |
| Royce & Associates LP | 404,000 | $1,622 萬 | 0.14% | +307,000+316.5% | 加碼 |
| Morgan Stanley | 322,831 | $1,296 萬 | 0.00% | +161,534+100.1% | 加碼 |
| Kennedy Capital Management, Inc. | 297,514 | $1,195 萬 | 0.25% | −165,151−35.7% | 減碼 |
| Ziegler Capital Management, LLC | 291,145 | $1,169 萬 | 0.45% | +199,366+217.2% | 加碼 |
| Polar Asset Management Partners Inc. | 285,996 | $1,149 萬 | 0.31% | −90,400−24.0% | 減碼 |
| Envestnet Asset Management Inc | 284,172 | $1,141 萬 | 0.00% | +9,680+3.5% | 加碼 |
| Voya Investment Management LLC | 283,689 | $1,139 萬 | 0.01% | +270,604+2,068.0% | 加碼 |
| Visionary Wealth Advisors | 278,553 | $1,119 萬 | 0.76% | −866−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 240,075 | $964.1 萬 | 0.00% | +4,175+1.8% | 加碼 |
| Annex Advisory Services, LLC | 234,594 | $942.1 萬 | 0.33% | +200,494+588.0% | 加碼 |
| Nuveen Asset Management, LLC | 228,733 | $918.6 萬 | 0.00% | −37,484−14.1% | 減碼 |
| Emerald Advisers, LLC | 223,794 | $898.8 萬 | 0.36% | +1,351+0.6% | 加碼 |
| Renaissance Technologies LLC | 208,200 | $836.1 萬 | 0.01% | +208,200 | 新進 |
| Gamco Investors, Inc. Et Al | 206,700 | $830.1 萬 | 0.08% | −1,300−0.6% | 減碼 |
| Rice Hall James & Associates, LLC | 205,267 | $824.4 萬 | 0.47% | −9,540−4.4% | 減碼 |
| Voloridge Investment Management, LLC | 205,260 | $824.3 萬 | 0.03% | +191,344+1,375.0% | 加碼 |
| Marshall Wace, LLP | 203,817 | $818.5 萬 | 0.01% | +136,381+202.2% | 加碼 |
| Doma Perpetual Capital Management LLC | 199,514 | $801.2 萬 | 5.33% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 192,127 | $771.6 萬 | 0.00% | −10,795−5.3% | 減碼 |
| Citadel Advisors LLC | 188,866 | $758.5 萬 | 0.01% | +160,240+559.8% | 加碼 |
| Divisadero Street Capital Management, LP | 180,966 | $726.8 萬 | 1.71% | −478,532−72.6% | 減碼 |
| Copeland Capital Management, LLC | 161,039 | $646.7 萬 | 0.12% | +160,144+17,893.2% | 加碼 |
| Uniplan Investment Counsel, Inc. | 158,796 | $637.7 萬 | 0.50% | −56,180−26.1% | 減碼 |
| New York State Common Retirement Fund | 157,008 | $630.5 萬 | 0.01% | +49,596+46.2% | 加碼 |
| Hantz Financial Services, Inc. | 150,501 | $604.4 萬 | 0.12% | −6,479−4.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 148,443 | $596.1 萬 | 0.01% | +121,299+446.9% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 147,684 | $593.1 萬 | 0.31% | 00.0% | 不變 |
| Congress Asset Management Co | 146,951 | $590.2 萬 | 0.04% | −4,717−3.1% | 減碼 |
| Millennium Management LLC | 142,280 | $571.4 萬 | 0.00% | +142,280 | 新進 |
| CI Private Wealth, LLC | 135,187 | $542.9 萬 | 0.01% | +37,113+37.8% | 加碼 |
| HighTower Advisors, LLC | 133,599 | $536.5 萬 | 0.01% | +2,131+1.6% | 加碼 |
| Redmond Asset Management, LLC | 131,467 | $528.0 萬 | 1.68% | −2,904−2.2% | 減碼 |
| Taylor Frigon Capital Management LLC | 116,639 | $468.4 萬 | 2.23% | −1,972−1.7% | 減碼 |
| Isthmus Partners, LLC | 115,162 | $462.5 萬 | 0.52% | +17,614+18.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 111,094 | $446.2 萬 | 0.01% | −45,490−29.1% | 減碼 |
| McMorgan & Co LLC | 110,599 | $444.2 萬 | 0.76% | −18,721−14.5% | 減碼 |
| EAM Global Investors LLC | 109,859 | $441.2 萬 | 1.02% | +109,859 | 新進 |
| Squarepoint Ops LLC | 107,909 | $433.4 萬 | 0.02% | +25,041+30.2% | 加碼 |
| AQR Capital Management LLC | 107,053 | $429.9 萬 | 0.01% | −30,547−22.2% | 減碼 |
| Ranger Investment Management, L.P. | 103,790 | $416.8 萬 | 0.27% | −73,630−41.5% | 減碼 |
| Oak Ridge Investments LLC | 101,533 | $407.8 萬 | 0.41% | −4,809−4.5% | 減碼 |
| Divisar Capital Management LLC | 100,000 | $401.6 萬 | 0.77% | +100,000 | 新進 |
| Norges Bank | 90,500 | $363.4 萬 | 0.00% | +90,500 | 新進 |
| Monashee Investment Management LLC | 90,000 | $361.4 萬 | 0.43% | +90,000 | 新進 |
| Brevan Howard Capital Management LP | 87,411 | $351.0 萬 | 0.32% | +87,411 | 新進 |
| Goldman Sachs Group Inc | 87,035 | $349.5 萬 | 0.00% | +3,290+3.9% | 加碼 |
| JPMorgan Chase & Co | 84,776 | $340.5 萬 | 0.00% | +40,974+93.5% | 加碼 |
| Wells Fargo & Company | 83,117 | $333.8 萬 | 0.00% | +1,035+1.3% | 加碼 |
| EAM Investors, LLC | 81,753 | $328.3 萬 | 0.52% | +81,753 | 新進 |
| Bank of America Corp | 79,243 | $318.2 萬 | 0.00% | +38,956+96.7% | 加碼 |
| Susquehanna International Group, LLP | 77,777 | $312.4 萬 | 0.00% | +8,483+12.2% | 加碼 |
| Allianz Asset Management GmbH | 72,800 | $292.4 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 70,809 | $284.4 萬 | 0.01% | +70,809 | 新進 |
| Swiss National Bank | 65,300 | $262.2 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 65,000 | $261.0 萬 | 0.01% | +65,000 | 新進 |
| Victory Capital Management Inc | 61,840 | $248.3 萬 | 0.00% | −28,698−31.7% | 減碼 |
| Trexquant Investment LP | 61,604 | $247.4 萬 | 0.05% | +35,045+132.0% | 加碼 |
| Dark Forest Capital Management LP | 61,508 | $247.0 萬 | 0.42% | +7,482+13.8% | 加碼 |
| AXA S.A. | 61,498 | $247.0 萬 | 0.01% | 00.0% | 不變 |
| Laurus Investment Counsel Inc. | 44,460 | $241.9 萬 | 0.85% | +44,460 | 新進 |
| Russell Investments Group, Ltd. | 59,082 | $237.3 萬 | 0.00% | −36,813−38.4% | 減碼 |
| Credit Suisse AG | 57,367 | $230.4 萬 | 0.00% | −280.0% | 減碼 |
| American Century Companies Inc | 55,879 | $224.4 萬 | 0.00% | +30,134+117.0% | 加碼 |
| UBS Group AG | 55,589 | $223.2 萬 | 0.00% | −138,804−71.4% | 減碼 |
| QSV Equity Investors LLC | 55,240 | $221.8 萬 | 2.13% | −12,302−18.2% | 減碼 |
| ExodusPoint Capital Management, LP | 54,588 | $219.2 萬 | 0.03% | +25,674+88.8% | 加碼 |
| Navellier & Associates Inc | 51,834 | $208.2 萬 | 0.26% | +3,209+6.6% | 加碼 |
| First National Bank of Omaha | 86,777 | $199.8 萬 | 0.14% | +25,575+41.8% | 加碼 |
| TownSquare Capital, LLC | 47,890 | $192.3 萬 | 0.03% | +763+1.6% | 加碼 |
| TD Asset Management Inc | 47,628 | $191.3 萬 | 0.00% | +3,790+8.6% | 加碼 |
| Rhumbline Advisers | 46,632 | $187.3 萬 | 0.00% | +1,604+3.6% | 加碼 |
| Walleye Capital LLC | 44,854 | $180.1 萬 | 0.02% | +44,854 | 新進 |
| First Trust Advisors LP | 42,165 | $169.3 萬 | 0.00% | +42,165 | 新進 |
| Cubist Systematic Strategies, LLC | 40,209 | $161.5 萬 | 0.02% | +40,209 | 新進 |
| Alliancebernstein L.P. | 35,980 | $144.5 萬 | 0.00% | +9,948+38.2% | 加碼 |
| Legal & General Group Plc | 35,215 | $141.4 萬 | 0.00% | +133+0.4% | 加碼 |
| First National Advisers, LLC | 34,392 | $138.1 萬 | 0.31% | +6,477+23.2% | 加碼 |
| Barclays PLC | 33,700 | $135.3 萬 | 0.00% | −23,319−40.9% | 減碼 |
| Raffles Associates LP | 33,424 | $134.2 萬 | 1.56% | 00.0% | 不變 |
| Guardian Capital LP | 33,200 | $133.3 萬 | 0.05% | −1,720−4.9% | 減碼 |
| California State Teachers Retirement System | 33,107 | $133.0 萬 | 0.00% | −1,835−5.3% | 減碼 |