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 3 季 13F 持有人
Napco Security Technologies, Inc 在 2024/9/30 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
- 263
- 較 2024 年第 2 季 −8 家
- 持有股數
- 3,365 萬
- 較 2024 年第 2 季 +294.0 萬 (+9.6%)
- 總市值
- $13.6 億
- 較 2024 年第 2 季 −$2.33 億 (−14.6%)
- 新進機構
- 47
- 另有 107 家加碼
- 清倉機構
- 55
- 另有 78 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,284,676 | $1.33 億 | 0.00% | +3,284,676 | 新進 |
| Vanguard Group Inc | 2,817,169 | $1.14 億 | 0.00% | +134,265+5.0% | 加碼 |
| FMR LLC | 2,102,688 | $8,507 萬 | 0.01% | +494,988+30.8% | 加碼 |
| FIL Ltd | 1,468,328 | $5,941 萬 | 0.05% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 1,038,128 | $4,200 萬 | 0.73% | +540,436+108.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,016,042 | $4,111 萬 | 0.01% | −54,292−5.1% | 減碼 |
| Geode Capital Management, LLC | 959,035 | $3,881 萬 | 0.00% | +120,304+14.3% | 加碼 |
| Alyeska Investment Group, L.P. | 825,608 | $3,340 萬 | 0.17% | +825,608 | 新進 |
| Janus Henderson Group PLC | 816,264 | $3,303 萬 | 0.02% | −96,990−10.6% | 減碼 |
| State Street Corp | 783,327 | $3,179 萬 | 0.00% | +16,931+2.2% | 加碼 |
| Morgan Stanley | 717,060 | $2,901 萬 | 0.00% | +463,523+182.8% | 加碼 |
| Doma Perpetual Capital Management LLC | 707,036 | $2,861 萬 | 14.45% | +507,522+254.4% | 加碼 |
| Northern Trust Corp | 679,930 | $2,751 萬 | 0.00% | +93,108+15.9% | 加碼 |
| Standard Life Aberdeen plc | 670,012 | $2,711 萬 | 0.05% | −137,927−17.1% | 減碼 |
| Royal Bank of Canada | 586,774 | $2,374 萬 | 0.01% | +28,501+5.1% | 加碼 |
| Granite Investment Partners, LLC | 549,561 | $2,224 萬 | 0.95% | −43,576−7.3% | 減碼 |
| Emerald Advisers, LLC | 508,257 | $2,056 萬 | 0.80% | +19,674+4.0% | 加碼 |
| Envestnet Asset Management Inc | 496,547 | $2,009 萬 | 0.01% | +111,193+28.9% | 加碼 |
| GW&K Investment Management, LLC | 446,466 | $1,806 萬 | 0.15% | −371,351−45.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 439,421 | $1,778 萬 | 0.07% | +114,346+35.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 414,013 | $1,675 萬 | 0.87% | +14,077+3.5% | 加碼 |
| Millennium Management LLC | 408,724 | $1,654 萬 | 0.01% | +340,749+501.3% | 加碼 |
| Alta Capital Management LLC | 375,373 | $1,519 萬 | 0.90% | −47,152−11.2% | 減碼 |
| Charles Schwab Investment Management Inc | 359,103 | $1,453 萬 | 0.00% | +83,871+30.5% | 加碼 |
| Royce & Associates LP | 348,430 | $1,410 萬 | 0.13% | −79,000−18.5% | 減碼 |
| Squarepoint Ops LLC | 329,922 | $1,335 萬 | 0.04% | +160,415+94.6% | 加碼 |
| Annex Advisory Services, LLC | 303,805 | $1,229 萬 | 0.39% | +34,802+12.9% | 加碼 |
| Next Century Growth Investors LLC | 303,256 | $1,227 萬 | 0.99% | −480,193−61.3% | 減碼 |
| Rockefeller Capital Management L.P. | 300,901 | $1,217 萬 | 0.03% | +128,316+74.3% | 加碼 |
| Wasatch Advisors Inc | 294,961 | $1,193 萬 | 0.06% | −112,430−27.6% | 減碼 |
| Qube Research & Technologies Ltd | 284,398 | $1,151 萬 | 0.02% | +168,527+145.4% | 加碼 |
| Voloridge Investment Management, LLC | 276,982 | $1,121 萬 | 0.04% | −36,266−11.6% | 減碼 |
| Visionary Wealth Advisors | 272,898 | $1,104 萬 | 0.67% | −3,555−1.3% | 減碼 |
| Balyasny Asset Management LLC | 247,536 | $1,002 萬 | 0.03% | +239,760+3,083.3% | 加碼 |
| Renaissance Technologies LLC | 246,200 | $996.1 萬 | 0.01% | +1,800+0.7% | 加碼 |
| Kornitzer Capital Management Inc | 237,995 | $962.9 萬 | 0.18% | +192,790+426.5% | 加碼 |
| Palisades Investment Partners, LLC | 214,631 | $868.3 萬 | 3.78% | +12,783+6.3% | 加碼 |
| Goldman Sachs Group Inc | 212,923 | $861.5 萬 | 0.00% | +127,852+150.3% | 加碼 |
| AQR Capital Management LLC | 209,984 | $849.6 萬 | 0.01% | +71,194+51.3% | 加碼 |
| Kennedy Capital Management, Inc. | 200,217 | $810.1 萬 | 0.18% | −47,576−19.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 198,000 | $801.1 萬 | 0.08% | 00.0% | 不變 |
| New York State Common Retirement Fund | 194,481 | $786.9 萬 | 0.01% | −13,134−6.3% | 減碼 |
| Bank of America Corp | 188,977 | $764.6 萬 | 0.00% | +107,367+131.6% | 加碼 |
| F/M Investments LLC | 183,141 | $741.0 萬 | 0.25% | −107,691−37.0% | 減碼 |
| Bank of New York Mellon Corp | 178,697 | $723.0 萬 | 0.00% | −23,286−11.5% | 減碼 |
| Rice Hall James & Associates, LLC | 159,210 | $644.2 萬 | 0.35% | −37,221−18.9% | 減碼 |
| Trexquant Investment LP | 147,563 | $597.0 萬 | 0.08% | +86,475+141.6% | 加碼 |
| Marshall Wace, LLP | 144,566 | $584.9 萬 | 0.01% | +107,905+294.3% | 加碼 |
| Congress Asset Management Co | 143,868 | $582.1 萬 | 0.04% | −1,421−1.0% | 減碼 |
| HighTower Advisors, LLC | 139,725 | $565.0 萬 | 0.01% | +6,393+4.8% | 加碼 |
| Hantz Financial Services, Inc. | 137,697 | $557.1 萬 | 0.10% | −6,591−4.6% | 減碼 |
| Redmond Asset Management, LLC | 134,675 | $544.9 萬 | 1.71% | +12,705+10.4% | 加碼 |
| Susquehanna International Group, LLP | 131,551 | $532.3 萬 | 0.01% | +89,805+215.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 120,595 | $487.9 萬 | 0.00% | +6,394+5.6% | 加碼 |
| Algert Global LLC | 118,799 | $480.7 萬 | 0.13% | +104,509+731.3% | 加碼 |
| Uniplan Investment Counsel, Inc. | 114,535 | $463.4 萬 | 0.40% | −43,777−27.7% | 減碼 |
| Divisadero Street Capital Management, LP | 111,566 | $451.4 萬 | 0.58% | −283,238−71.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 103,371 | $418.2 萬 | 0.06% | +103,371 | 新進 |
| Nuveen Asset Management, LLC | 95,132 | $384.9 萬 | 0.00% | −123,722−56.5% | 減碼 |
| First National Bank of Omaha | 92,549 | $374.5 萬 | 0.24% | −2,974−3.1% | 減碼 |
| Oak Ridge Investments LLC | 87,777 | $355.1 萬 | 0.31% | −2,870−3.2% | 減碼 |
| Isthmus Partners, LLC | 86,713 | $350.8 萬 | 0.42% | −25,492−22.7% | 減碼 |
| Laurus Investment Counsel Inc. | 62,340 | $341.4 萬 | 1.32% | +17,880+40.2% | 加碼 |
| McMorgan & Co LLC | 82,881 | $335.3 萬 | 0.52% | −190−0.2% | 減碼 |
| American Century Companies Inc | 81,135 | $328.3 萬 | 0.00% | +6,892+9.3% | 加碼 |
| Jump Financial, LLC | 80,485 | $325.6 萬 | 0.07% | +50,874+171.8% | 加碼 |
| Man Group plc | 78,172 | $316.3 萬 | 0.01% | +30,614+64.4% | 加碼 |
| Stifel Financial Corp | 77,782 | $314.7 萬 | 0.00% | +31,184+66.9% | 加碼 |
| First National Advisers, LLC | 77,622 | $314.0 萬 | 0.50% | +8,351+12.1% | 加碼 |
| UBS Group AG | 77,376 | $313.1 萬 | 0.00% | +43,111+125.8% | 加碼 |
| Taylor Frigon Capital Management LLC | 76,670 | $310.2 萬 | 1.55% | −7,599−9.0% | 減碼 |
| First Trust Advisors LP | 76,035 | $307.6 萬 | 0.00% | +2,720+3.7% | 加碼 |
| Allianz Asset Management GmbH | 73,744 | $298.4 萬 | 0.00% | +22,644+44.3% | 加碼 |
| Moody Aldrich Partners LLC | 72,428 | $293.0 萬 | 0.53% | +7,241+11.1% | 加碼 |
| Swiss National Bank | 72,400 | $292.9 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 72,018 | $291.4 萬 | 0.03% | +48,589+207.4% | 加碼 |
| Bridge City Capital, LLC | 68,583 | $277.5 萬 | 0.76% | +68,583 | 新進 |
| JPMorgan Chase & Co | 67,795 | $274.3 萬 | 0.00% | +28,962+74.6% | 加碼 |
| Thrivent Financial for Lutherans | 65,330 | $264.4 萬 | 0.01% | +65,330 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 65,000 | $263.0 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 62,085 | $251.2 萬 | 0.00% | +45,122+266.0% | 加碼 |
| Wells Fargo & Company | 61,570 | $249.1 萬 | 0.00% | −16,886−21.5% | 減碼 |
| UBS Asset Management Americas Inc | 60,936 | $246.5 萬 | 0.00% | −12,053−16.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 48,865 | $197.7 萬 | 0.00% | −41,798−46.1% | 減碼 |
| Rhumbline Advisers | 48,632 | $196.8 萬 | 0.00% | −3,111−6.0% | 減碼 |
| Point72 Asset Management, L.P. | 48,285 | $195.4 萬 | 0.01% | +48,285 | 新進 |
| Navellier & Associates Inc | 48,043 | $194.4 萬 | 0.26% | −8,764−15.4% | 減碼 |
| CI Private Wealth, LLC | 47,275 | $191.3 萬 | 0.00% | −70,304−59.8% | 減碼 |
| Russell Investments Group, Ltd. | 46,088 | $186.5 萬 | 0.00% | −73,519−61.5% | 減碼 |
| State of Wisconsin Investment Board | 44,945 | $181.8 萬 | 0.00% | +36,200+414.0% | 加碼 |
| TownSquare Capital, LLC | 44,361 | $179.5 萬 | 0.02% | −1,322−2.9% | 減碼 |
| Verition Fund Management LLC | 43,717 | $176.9 萬 | 0.01% | +43,717 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 43,670 | $176.7 萬 | 0.08% | +11,069+34.0% | 加碼 |
| AXA S.A. | 43,294 | $175.2 萬 | 0.01% | −18,204−29.6% | 減碼 |
| Vident Advisory, LLC | 43,148 | $174.6 萬 | 0.04% | +43,148 | 新進 |
| Cumberland Partners Ltd | 42,500 | $172.0 萬 | 0.12% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 41,700 | $168.7 萬 | 0.01% | +12,901+44.8% | 加碼 |
| Legal & General Group Plc | 39,937 | $161.6 萬 | 0.00% | +2,381+6.3% | 加碼 |
| HRT Financial LP | 39,547 | $160.0 萬 | 0.01% | +39,547 | 新進 |
| Los Angeles Capital Management LLC | 39,164 | $158.5 萬 | 0.01% | −130−0.3% | 減碼 |