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 2 季 13F 持有人
Napco Security Technologies, Inc 在 2024/6/30 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
- 274
- 較 2024 年第 1 季 +36 家
- 持有股數
- 3,343 萬
- 較 2024 年第 1 季 +215.2 萬 (+6.9%)
- 總市值
- $17.4 億
- 較 2024 年第 1 季 +$4.82 億 (+38.4%)
- 新進機構
- 68
- 另有 96 家加碼
- 清倉機構
- 32
- 另有 80 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,710,725 | $1.41 億 | 0.00% | +265,845+10.9% | 加碼 |
| Vanguard Group Inc | 2,682,904 | $1.39 億 | 0.00% | +126,770+5.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,852,061 | $9,622 萬 | 0.06% | −364,742−16.5% | 減碼 |
| FMR LLC | 1,607,700 | $8,352 萬 | 0.01% | −13,403−0.8% | 減碼 |
| FIL Ltd | 1,468,328 | $7,628 萬 | 0.08% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,070,334 | $5,560 萬 | 0.01% | −117,151−9.9% | 減碼 |
| Janus Henderson Group PLC | 913,254 | $4,744 萬 | 0.03% | −20,283−2.2% | 減碼 |
| Geode Capital Management, LLC | 838,731 | $4,358 萬 | 0.00% | +75,005+9.8% | 加碼 |
| GW&K Investment Management, LLC | 817,817 | $4,249 萬 | 0.39% | −116,003−12.4% | 減碼 |
| Standard Life Aberdeen plc | 807,939 | $4,197 萬 | 0.08% | −75,787−8.6% | 減碼 |
| Next Century Growth Investors LLC | 783,449 | $4,070 萬 | 3.38% | +46,642+6.3% | 加碼 |
| State Street Corp | 766,396 | $3,981 萬 | 0.00% | +39,491+5.4% | 加碼 |
| Wellington Management Group LLP | 676,647 | $3,515 萬 | 0.01% | +5,802+0.9% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 606,440 | $3,150 萬 | 0.29% | +606,440 | 新進 |
| Granite Investment Partners, LLC | 593,137 | $3,081 萬 | 1.28% | −72,283−10.9% | 減碼 |
| Northern Trust Corp | 586,822 | $3,049 萬 | 0.01% | −1,912−0.3% | 減碼 |
| Royal Bank of Canada | 558,273 | $2,900 萬 | 0.01% | +35,426+6.8% | 加碼 |
| Copeland Capital Management, LLC | 497,692 | $2,586 萬 | 0.48% | +336,653+209.1% | 加碼 |
| Emerald Advisers, LLC | 488,583 | $2,538 萬 | 1.06% | +264,789+118.3% | 加碼 |
| Royce & Associates LP | 427,430 | $2,220 萬 | 0.21% | +23,430+5.8% | 加碼 |
| Alta Capital Management LLC | 422,525 | $2,195 萬 | 1.38% | −18,449−4.2% | 減碼 |
| Wasatch Advisors Inc | 407,391 | $2,116 萬 | 0.11% | −15,666−3.7% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 399,936 | $2,078 萬 | 1.09% | +252,252+170.8% | 加碼 |
| Divisadero Street Capital Management, LP | 394,804 | $2,051 萬 | 3.35% | +213,838+118.2% | 加碼 |
| Envestnet Asset Management Inc | 385,354 | $2,002 萬 | 0.01% | +101,182+35.6% | 加碼 |
| Handelsbanken Fonder AB | 360,000 | $1,870 萬 | 0.08% | −140,000−28.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 325,075 | $1,689 萬 | 0.07% | +325,075 | 新進 |
| Voloridge Investment Management, LLC | 313,248 | $1,627 萬 | 0.06% | +107,988+52.6% | 加碼 |
| F/M Investments LLC | 290,832 | $1,511 萬 | 0.55% | +290,832 | 新進 |
| Visionary Wealth Advisors | 276,453 | $1,436 萬 | 0.94% | −2,100−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 275,232 | $1,430 萬 | 0.00% | +35,157+14.6% | 加碼 |
| Annex Advisory Services, LLC | 269,003 | $1,397 萬 | 0.49% | +34,409+14.7% | 加碼 |
| Morgan Stanley | 253,537 | $1,317 萬 | 0.00% | −69,294−21.5% | 減碼 |
| Kennedy Capital Management, Inc. | 247,793 | $1,287 萬 | 0.28% | −49,721−16.7% | 減碼 |
| Renaissance Technologies LLC | 244,400 | $1,270 萬 | 0.02% | +36,200+17.4% | 加碼 |
| Nuveen Asset Management, LLC | 218,854 | $1,137 萬 | 0.00% | −9,879−4.3% | 減碼 |
| New York State Common Retirement Fund | 207,615 | $1,079 萬 | 0.01% | +50,607+32.2% | 加碼 |
| Bank of New York Mellon Corp | 201,983 | $1,049 萬 | 0.00% | +9,856+5.1% | 加碼 |
| Palisades Investment Partners, LLC | 201,848 | $1,049 萬 | 5.19% | +201,848 | 新進 |
| Doma Perpetual Capital Management LLC | 199,514 | $1,036 萬 | 4.81% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 198,000 | $1,029 萬 | 0.11% | −8,700−4.2% | 減碼 |
| Rice Hall James & Associates, LLC | 196,431 | $1,020 萬 | 0.61% | −8,836−4.3% | 減碼 |
| Rockefeller Capital Management L.P. | 172,585 | $896.6 萬 | 0.03% | +101,776+143.7% | 加碼 |
| Squarepoint Ops LLC | 169,507 | $880.6 萬 | 0.03% | +61,598+57.1% | 加碼 |
| Uniplan Investment Counsel, Inc. | 158,312 | $822.4 萬 | 0.75% | −484−0.3% | 減碼 |
| Polar Asset Management Partners Inc. | 146,996 | $763.6 萬 | 0.20% | −139,000−48.6% | 減碼 |
| Congress Asset Management Co | 145,289 | $754.8 萬 | 0.05% | −1,662−1.1% | 減碼 |
| Hantz Financial Services, Inc. | 144,288 | $749.6 萬 | 0.14% | −6,213−4.1% | 減碼 |
| AQR Capital Management LLC | 138,790 | $721.0 萬 | 0.01% | +31,737+29.6% | 加碼 |
| HighTower Advisors, LLC | 133,332 | $692.8 萬 | 0.01% | −267−0.2% | 減碼 |
| Redmond Asset Management, LLC | 121,970 | $633.6 萬 | 2.09% | −9,497−7.2% | 減碼 |
| Russell Investments Group, Ltd. | 119,607 | $621.4 萬 | 0.01% | +60,525+102.4% | 加碼 |
| Natixis Advisors, L.P. | 118,202 | $614.1 萬 | 0.01% | +118,202 | 新進 |
| CI Private Wealth, LLC | 117,579 | $610.8 萬 | 0.01% | −17,608−13.0% | 減碼 |
| Qube Research & Technologies Ltd | 115,871 | $601.9 萬 | 0.01% | +98,511+567.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 114,201 | $593.3 萬 | 0.01% | −34,242−23.1% | 減碼 |
| Isthmus Partners, LLC | 112,205 | $582.9 萬 | 0.69% | −2,957−2.6% | 減碼 |
| Lord, Abbett & Co. LLC | 109,536 | $569.0 萬 | 0.02% | +109,536 | 新進 |
| Ranger Investment Management, L.P. | 106,317 | $552.3 萬 | 0.38% | +2,527+2.4% | 加碼 |
| First National Bank of Omaha | 95,523 | $496.2 萬 | 0.33% | +8,746+10.1% | 加碼 |
| EAM Global Investors LLC | 92,463 | $480.3 萬 | 1.08% | −17,396−15.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 90,663 | $471.0 萬 | 0.01% | −20,431−18.4% | 減碼 |
| Oak Ridge Investments LLC | 90,647 | $470.9 萬 | 0.45% | −10,886−10.7% | 減碼 |
| Invesco Ltd. | 89,701 | $466.0 萬 | 0.00% | +78,582+706.7% | 加碼 |
| Goldman Sachs Group Inc | 85,071 | $441.9 萬 | 0.00% | −1,964−2.3% | 減碼 |
| Taylor Frigon Capital Management LLC | 84,269 | $437.8 萬 | 2.08% | −32,370−27.8% | 減碼 |
| McMorgan & Co LLC | 83,071 | $431.6 萬 | 0.68% | −27,528−24.9% | 減碼 |
| Bank of America Corp | 81,610 | $424.0 萬 | 0.00% | +2,367+3.0% | 加碼 |
| Wells Fargo & Company | 78,456 | $407.6 萬 | 0.00% | −4,661−5.6% | 減碼 |
| American Century Companies Inc | 74,243 | $385.7 萬 | 0.00% | +18,364+32.9% | 加碼 |
| First Trust Advisors LP | 73,315 | $380.9 萬 | 0.00% | +31,150+73.9% | 加碼 |
| UBS Asset Management Americas Inc | 72,989 | $379.2 萬 | 0.00% | +45,297+163.6% | 加碼 |
| Swiss National Bank | 72,400 | $376.1 萬 | 0.00% | +7,100+10.9% | 加碼 |
| Victory Capital Management Inc | 71,587 | $371.9 萬 | 0.00% | +9,747+15.8% | 加碼 |
| First National Advisers, LLC | 69,271 | $359.9 萬 | 0.66% | +34,879+101.4% | 加碼 |
| Millennium Management LLC | 67,975 | $353.1 萬 | 0.00% | −74,305−52.2% | 減碼 |
| EAM Investors, LLC | 65,897 | $342.3 萬 | 0.56% | −15,856−19.4% | 減碼 |
| Moody Aldrich Partners LLC | 65,187 | $338.6 萬 | 0.66% | +65,187 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 65,000 | $337.7 萬 | 0.01% | 00.0% | 不變 |
| AXA S.A. | 61,498 | $319.5 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 61,088 | $317.4 萬 | 0.05% | −516−0.8% | 減碼 |
| Laurus Investment Counsel Inc. | 44,460 | $316.2 萬 | 1.31% | 00.0% | 不變 |
| Penserra Capital Management LLC | 60,651 | $315.1 萬 | 0.04% | +60,651 | 新進 |
| Citadel Advisors LLC | 58,764 | $305.3 萬 | 0.00% | −130,102−68.9% | 減碼 |
| Navellier & Associates Inc | 56,807 | $295.1 萬 | 0.35% | +4,973+9.6% | 加碼 |
| Jane Street Group, LLC | 54,484 | $283.0 萬 | 0.00% | +39,624+266.6% | 加碼 |
| QSV Equity Investors LLC | 53,466 | $277.8 萬 | 2.90% | −1,774−3.2% | 減碼 |
| Rhumbline Advisers | 51,743 | $268.8 萬 | 0.00% | +5,111+11.0% | 加碼 |
| Allianz Asset Management GmbH | 51,100 | $265.5 萬 | 0.00% | −21,700−29.8% | 減碼 |
| Man Group plc | 47,558 | $247.1 萬 | 0.01% | +47,558 | 新進 |
| Stifel Financial Corp | 46,598 | $242.1 萬 | 0.00% | +18,224+64.2% | 加碼 |
| TownSquare Capital, LLC | 45,683 | $237.3 萬 | 0.03% | −2,207−4.6% | 減碼 |
| Kornitzer Capital Management Inc | 45,205 | $234.8 萬 | 0.04% | +45,205 | 新進 |
| Cumberland Partners Ltd | 42,500 | $220.8 萬 | 0.16% | +12,500+41.7% | 加碼 |
| TD Asset Management Inc | 42,044 | $218.4 萬 | 0.00% | −5,584−11.7% | 減碼 |
| Susquehanna International Group, LLP | 41,746 | $216.9 萬 | 0.00% | −36,031−46.3% | 減碼 |
| Norges Bank | 40,300 | $209.4 萬 | 0.00% | −50,200−55.5% | 減碼 |
| Los Angeles Capital Management LLC | 39,294 | $204.1 萬 | 0.01% | +7,050+21.9% | 加碼 |
| JPMorgan Chase & Co | 38,833 | $201.7 萬 | 0.00% | −45,943−54.2% | 減碼 |
| Legal & General Group Plc | 37,556 | $195.1 萬 | 0.00% | +2,341+6.6% | 加碼 |