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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 季與 2024 年第 2 季比較

持有 Napco Security Technologies, Inc 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

NSSC 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數2743263−8
股數3,343 萬272.5 萬3,365 萬+294.0 萬 (+9.6%)
市值$17.4 億$1.42 億$13.6 億−$2.33 億 (−14.6%)

3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(47 家)

2024 年第 3 季季末持有 Napco Security Technologies, Inc、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 NSSC 的機構
機構股數市值佔組合 %
BlackRock, Inc.3,284,676$1.33 億0.00%
Alyeska Investment Group, L.P.825,608$3,340 萬0.17%
Cubist Systematic Strategies, LLC103,371$418.2 萬0.06%
Bridge City Capital, LLC68,583$277.5 萬0.76%
Thrivent Financial for Lutherans65,330$264.4 萬0.01%
Point72 Asset Management, L.P.48,285$195.4 萬0.01%
Verition Fund Management LLC43,717$176.9 萬0.01%
Vident Advisory, LLC43,148$174.6 萬0.04%
HRT Financial LP39,547$160.0 萬0.01%
PDT Partners, LLC36,453$147.5 萬0.13%
Aquatic Capital Management LLC30,000$121.4 萬0.03%
Arrowstreet Capital, Limited Partnership25,032$101.3 萬0.00%
Fox Run Management, L.L.C.21,956$88.8 萬0.20%
Gsa Capital Partners LLP21,331$86.3 萬0.07%
Nebula Research & Development LLC16,619$67.2 萬0.08%
XTX Topco Ltd16,597$67.2 萬0.05%
Intech Investment Management LLC15,663$63.4 萬0.01%
Jefferies Financial Group Inc.11,017$44.6 萬0.01%
Dearborn Partners LLC10,636$43.0 萬0.02%
Cresset Asset Management, LLC9,792$39.7 萬0.00%
Creative Planning9,156$37.0 萬0.00%
Dynamic Technology Lab Private Ltd8,803$35.6 萬0.04%
Walleye Capital LLC8,160$33.0 萬0.00%
Personal Cfo Solutions, LLC8,024$32.5 萬0.05%
Point72 (DIFC) Ltd7,255$29.4 萬0.02%
Graham Capital Management, L.P.6,809$27.5 萬0.01%
City Center Advisors, LLC6,368$25.8 萬0.29%
Omers Administration Corp6,200$25.1 萬0.00%
Schonfeld Strategic Advisors LLC6,120$24.8 萬0.00%
Credit Agricole S A6,011$24.3 萬0.00%
Scientech Research LLC4,972$20.1 萬0.04%
Simplex Trading, LLC4,594$18.5 萬0.01%
Acadian Asset Management LLC3,820$15.4 萬0.00%
Oarsman Capital, Inc.1,418$5.74 萬0.01%
National Bank of Canada482$1.95 萬0.00%
Raleigh Capital Management Inc.400$1.62 萬0.01%
True Wealth Design, LLC239$9,6700.00%
Catalyst Funds Management Pty Ltd200$8,0920.00%
Northwest Investment Counselors, LLC160$6,4590.00%
Capital Performance Advisors LLP134$5,4220.00%
Geneos Wealth Management Inc.102$4,1270.00%
Federation des caisses Desjardins du Quebec94$3,8030.00%
GWM Advisors LLC80$3,2370.00%
Sterling Capital Management LLC36$1,4570.00%
Concord Wealth Partners27$1,0920.00%
Ronald Blue Trust, Inc.10$5200.00%
Hemington Wealth Management8$00.00%

清倉機構(55 家)

2024 年第 2 季季末持有 Napco Security Technologies, Inc、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 NSSC 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
T. Rowe Price Investment Management, Inc.1,852,061$9,622 萬
Wellington Management Group LLP676,647$3,515 萬
Vaughan Nelson Investment Management, L.P.606,440$3,150 萬
Handelsbanken Fonder AB360,000$1,870 萬
Polar Asset Management Partners Inc.146,996$763.6 萬
Natixis Advisors, L.P.118,202$614.1 萬
Lord, Abbett & Co. LLC109,536$569.0 萬
Ranger Investment Management, L.P.106,317$552.3 萬
EAM Global Investors LLC92,463$480.3 萬
EAM Investors, LLC65,897$342.3 萬
Penserra Capital Management LLC60,651$315.1 萬
TD Asset Management Inc42,044$218.4 萬
Norges Bank40,300$209.4 萬
Lisanti Capital Growth, LLC31,755$165.0 萬
Jackson Creek Investment Advisors LLC23,630$122.8 萬
Grandeur Peak Global Advisors, LLC18,988$98.6 萬
Petrus Trust Company, LTA13,341$69.3 萬
RSM US Wealth Management LLC13,100$68.7 萬
Capital Impact Advisors, LLC12,886$66.9 萬
Danske Bank A/S12,874$66.9 萬
Kings Path Partners LLC10,664$55.4 萬
Ellsworth Advisors, LLC9,711$50.4 萬
Versor Investments LP8,871$46.1 萬
Two Sigma Investments, LP7,006$36.4 萬
Sequoia Financial Advisors, LLC5,805$30.2 萬
Prudential Financial Inc5,773$30.0 萬
Bramshill Investments, LLC5,555$28.9 萬
Change Path, LLC5,207$27.1 萬
AE Wealth Management LLC5,189$27.0 萬
Teton Advisors, Inc.5,000$26.0 萬
Private Advisor Group, LLC4,983$25.9 萬
Pictet Asset Management Holding SA4,923$25.6 萬
Bayesian Capital Management, LP4,713$24.5 萬
Two Sigma Advisers, LP4,700$24.4 萬
Corton Capital Inc.4,652$24.2 萬
Baader Bank INC4,516$23.4 萬
Atria Investments LLC4,260$22.1 萬
Signet Financial Management, LLC4,191$21.8 萬
Wellington Shields & Co., LLC4,000$20.8 萬
Cornerstone Investment Partners, LLC3,941$20.5 萬
Brinker Capital Investments, LLC3,885$20.2 萬
Orion Portfolio Solutions, LLC3,885$20.2 萬
Gen-Wealth Partners Inc1,440$7.48 萬
Arcadia Investment Management Corp1,403$7.29 萬
Walleye Trading LLC1,349$7.01 萬
USA Financial Portformulas Corp711$3.69 萬
Hollencrest Capital Management666$3.46 萬
Quarry LP654$3.40 萬
Newbridge Financial Services Group, Inc.505$2.62 萬
Group One Trading, L.P.498$2.59 萬
Opal Wealth Advisors, LLC467$2.43 萬
Jones Financial Companies LLLP208$1.08 萬
Redwood Wealth Management Group, LLC85$4,416
CIBC Private Wealth Group, LLC58$3,170
Innealta Capital, LLC26$1,351

尚未申報 2024 年第 3 季的機構(3 家)

2024 年第 2 季季末持有 Napco Security Technologies, Inc、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 NSSC、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.2,710,725$1.41 億
Epic Trust Investment Advisors, LLC9,678$50.3 萬
Susquehanna Fundamental Investments, LLC4,100$21.3 萬