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 |
|---|---|---|---|---|---|
| Cynosure Management, LLC | 6,982 | $36.3 萬 | 0.06% | −592−7.8% | 減碼 |
| Two Sigma Investments, LP | 7,006 | $36.4 萬 | 0.00% | −5,994−46.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,029 | $36.5 萬 | 0.01% | +6,636+1,688.5% | 加碼 |
| Cim, LLC | 11,345 | $39.1 萬 | 0.06% | −4,182−26.9% | 減碼 |
| Citigroup Inc | 7,660 | $39.8 萬 | 0.00% | +2,177+39.7% | 加碼 |
| Balyasny Asset Management LLC | 7,776 | $40.4 萬 | 0.00% | +7,776 | 新進 |
| Glenmede Trust Co NA | 8,000 | $41.6 萬 | 0.00% | +8,000 | 新進 |
| Lazard Asset Management LLC | 8,324 | $43.1 萬 | 0.00% | +3,771+82.8% | 加碼 |
| RiverPark Advisors, LLC | 8,450 | $43.9 萬 | 0.36% | +741+9.6% | 加碼 |
| Keebeck Alpha, LP | 8,484 | $44.1 萬 | 0.32% | +8,484 | 新進 |
| Prelude Capital Management, LLC | 8,516 | $44.2 萬 | 0.04% | +8,516 | 新進 |
| Wallace Advisory Group, LLC | 8,623 | $44.8 萬 | 0.32% | −1,706−16.5% | 減碼 |
| Alps Advisors Inc | 8,672 | $45.1 萬 | 0.00% | −48−0.6% | 減碼 |
| Wambolt & Associates, LLC | 8,654 | $45.4 萬 | 0.13% | −165−1.9% | 減碼 |
| State of Wisconsin Investment Board | 8,745 | $45.4 萬 | 0.00% | −4,475−33.9% | 減碼 |
| Versor Investments LP | 8,871 | $46.1 萬 | 0.08% | +1,881+26.9% | 加碼 |
| Premier Fund Managers Ltd | 9,063 | $46.9 萬 | 0.02% | +9,063 | 新進 |
| State Board of Administration of Florida Retirement System | 9,090 | $47.2 萬 | 0.00% | +9,090 | 新進 |
| Napa Wealth Management | 9,319 | $48.4 萬 | 0.33% | +9,319 | 新進 |
| Earnest Partners LLC | 9,600 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Epic Trust Investment Advisors, LLC | 9,678 | $50.3 萬 | 0.55% | +279+3.0% | 加碼 |
| Ellsworth Advisors, LLC | 9,711 | $50.4 萬 | 0.14% | +9,711 | 新進 |
| STRS Ohio | 10,000 | $52.0 萬 | 0.00% | −1,000−9.1% | 減碼 |
| Gabelli Funds LLC | 10,000 | $52.0 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 10,297 | $53.5 萬 | 0.00% | +1,202+13.2% | 加碼 |
| Kings Path Partners LLC | 10,664 | $55.4 萬 | 0.26% | +10,664 | 新進 |
| Raymond James & Associates | 11,383 | $59.1 萬 | 0.00% | +11,383 | 新進 |
| Voya Investment Management LLC | 12,131 | $63.0 萬 | 0.00% | −271,558−95.7% | 減碼 |
| Aviva PLC | 12,628 | $65.6 萬 | 0.00% | −2,655−17.4% | 減碼 |
| Tributary Capital Management, LLC | 12,658 | $65.8 萬 | 0.05% | −200−1.6% | 減碼 |
| Danske Bank A/S | 12,874 | $66.9 萬 | 0.00% | +12,874 | 新進 |
| Capital Impact Advisors, LLC | 12,886 | $66.9 萬 | 1.88% | +12,886 | 新進 |
| RSM US Wealth Management LLC | 13,100 | $68.7 萬 | 0.01% | +1,100+9.2% | 加碼 |
| Petrus Trust Company, LTA | 13,341 | $69.3 萬 | 0.06% | +6,000+81.7% | 加碼 |
| Commonwealth Equity Services, LLC | 13,683 | $71.1 萬 | 0.00% | +8,072+143.9% | 加碼 |
| Pathstone Holdings, LLC | 14,187 | $73.7 萬 | 0.00% | +44+0.3% | 加碼 |
| Algert Global LLC | 14,290 | $74.2 萬 | 0.02% | −12,245−46.1% | 減碼 |
| Great West Life Assurance Co | 14,738 | $76.6 萬 | 0.00% | −4,797−24.6% | 減碼 |
| Deutsche Bank AG | 16,107 | $83.7 萬 | 0.00% | −354−2.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,270 | $84.5 萬 | 0.00% | +16,270 | 新進 |
| Brevan Howard Capital Management LP | 16,410 | $85.3 萬 | 0.06% | −71,001−81.2% | 減碼 |
| Price T Rowe Associates Inc | 16,604 | $86.3 萬 | 0.00% | −5,087−23.5% | 減碼 |
| Linden Thomas Advisory Services, LLC | 16,950 | $88.1 萬 | 0.14% | +2,152+14.5% | 加碼 |
| Barclays PLC | 16,963 | $88.1 萬 | 0.00% | −16,737−49.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,501 | $96.1 萬 | 0.00% | +1,042+6.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 18,597 | $96.6 萬 | 0.08% | −4,122−18.1% | 減碼 |
| Corebridge Financial, Inc. | 18,942 | $98.4 萬 | 0.01% | +18,942 | 新進 |
| Grandeur Peak Global Advisors, LLC | 18,988 | $98.6 萬 | 0.08% | +18,988 | 新進 |
| Franklin Resources Inc | 19,046 | $98.9 萬 | 0.00% | +2,863+17.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 20,335 | $105.6 萬 | 0.00% | +25+0.1% | 加碼 |
| MetLife Investment Management | 20,345 | $105.7 萬 | 0.01% | +3,421+20.2% | 加碼 |
| Gotham Asset Management, LLC | 22,357 | $116.1 萬 | 0.02% | −3,408−13.2% | 減碼 |
| SG Americas Securities, LLC | 22,714 | $118.0 萬 | 0.01% | +16,239+250.8% | 加碼 |
| ExodusPoint Capital Management, LP | 23,429 | $121.7 萬 | 0.01% | −31,159−57.1% | 減碼 |
| Jackson Creek Investment Advisors LLC | 23,630 | $122.8 萬 | 0.45% | −45−0.2% | 減碼 |
| Shaker Investments LLC | 24,012 | $124.7 萬 | 0.54% | +8,559+55.4% | 加碼 |
| Truist Financial Corp | 24,389 | $126.7 萬 | 0.00% | −1,030−4.1% | 減碼 |
| Ameriprise Financial Inc | 24,516 | $127.4 萬 | 0.00% | −2,190−8.2% | 減碼 |
| Advisor Group Holdings, Inc. | 24,727 | $128.4 萬 | 0.00% | +13,463+119.5% | 加碼 |
| Principal Financial Group Inc | 25,315 | $131.5 萬 | 0.00% | +4,042+19.0% | 加碼 |
| Dark Forest Capital Management LP | 27,526 | $143.0 萬 | 0.26% | −33,982−55.2% | 減碼 |
| Teacher Retirement System of Texas | 28,799 | $149.6 萬 | 0.01% | +6,627+29.9% | 加碼 |
| Heritage Investors Management Corp | 29,112 | $151.2 萬 | 0.05% | 00.0% | 不變 |
| Jump Financial, LLC | 29,611 | $153.8 萬 | 0.03% | +14,904+101.3% | 加碼 |
| Lisanti Capital Growth, LLC | 31,755 | $165.0 萬 | 0.40% | +31,755 | 新進 |
| SEI Investments Co | 31,968 | $166.1 萬 | 0.00% | +14,985+88.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 32,601 | $169.4 萬 | 0.09% | −24−0.1% | 減碼 |
| LPL Financial LLC | 33,129 | $172.1 萬 | 0.00% | +2,342+7.6% | 加碼 |
| Spire Wealth Management | 33,342 | $173.2 萬 | 0.06% | +33,342 | 新進 |
| Raffles Associates LP | 33,424 | $173.6 萬 | 1.96% | 00.0% | 不變 |
| UBS Group AG | 34,265 | $178.0 萬 | 0.00% | −21,324−38.4% | 減碼 |
| California State Teachers Retirement System | 35,780 | $185.9 萬 | 0.00% | +2,673+8.1% | 加碼 |
| Marshall Wace, LLP | 36,661 | $190.5 萬 | 0.00% | −167,156−82.0% | 減碼 |
| Alliancebernstein L.P. | 36,742 | $190.9 萬 | 0.00% | +762+2.1% | 加碼 |
| Legal & General Group Plc | 37,556 | $195.1 萬 | 0.00% | +2,341+6.6% | 加碼 |
| JPMorgan Chase & Co | 38,833 | $201.7 萬 | 0.00% | −45,943−54.2% | 減碼 |
| Los Angeles Capital Management LLC | 39,294 | $204.1 萬 | 0.01% | +7,050+21.9% | 加碼 |
| Norges Bank | 40,300 | $209.4 萬 | 0.00% | −50,200−55.5% | 減碼 |
| Susquehanna International Group, LLP | 41,746 | $216.9 萬 | 0.00% | −36,031−46.3% | 減碼 |
| TD Asset Management Inc | 42,044 | $218.4 萬 | 0.00% | −5,584−11.7% | 減碼 |
| Cumberland Partners Ltd | 42,500 | $220.8 萬 | 0.16% | +12,500+41.7% | 加碼 |
| Kornitzer Capital Management Inc | 45,205 | $234.8 萬 | 0.04% | +45,205 | 新進 |
| TownSquare Capital, LLC | 45,683 | $237.3 萬 | 0.03% | −2,207−4.6% | 減碼 |
| Stifel Financial Corp | 46,598 | $242.1 萬 | 0.00% | +18,224+64.2% | 加碼 |
| Man Group plc | 47,558 | $247.1 萬 | 0.01% | +47,558 | 新進 |
| Allianz Asset Management GmbH | 51,100 | $265.5 萬 | 0.00% | −21,700−29.8% | 減碼 |
| Rhumbline Advisers | 51,743 | $268.8 萬 | 0.00% | +5,111+11.0% | 加碼 |
| QSV Equity Investors LLC | 53,466 | $277.8 萬 | 2.90% | −1,774−3.2% | 減碼 |
| Jane Street Group, LLC | 54,484 | $283.0 萬 | 0.00% | +39,624+266.6% | 加碼 |
| Navellier & Associates Inc | 56,807 | $295.1 萬 | 0.35% | +4,973+9.6% | 加碼 |
| Citadel Advisors LLC | 58,764 | $305.3 萬 | 0.00% | −130,102−68.9% | 減碼 |
| Penserra Capital Management LLC | 60,651 | $315.1 萬 | 0.04% | +60,651 | 新進 |
| Laurus Investment Counsel Inc. | 44,460 | $316.2 萬 | 1.31% | 00.0% | 不變 |
| Trexquant Investment LP | 61,088 | $317.4 萬 | 0.05% | −516−0.8% | 減碼 |
| AXA S.A. | 61,498 | $319.5 萬 | 0.01% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 65,000 | $337.7 萬 | 0.01% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 65,187 | $338.6 萬 | 0.66% | +65,187 | 新進 |
| EAM Investors, LLC | 65,897 | $342.3 萬 | 0.56% | −15,856−19.4% | 減碼 |
| Millennium Management LLC | 67,975 | $353.1 萬 | 0.00% | −74,305−52.2% | 減碼 |
| First National Advisers, LLC | 69,271 | $359.9 萬 | 0.66% | +34,879+101.4% | 加碼 |