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 |
|---|---|---|---|---|---|
| Harbour Capital Advisors, LLC | 9,830 | $38.5 萬 | 0.09% | +3,755+61.8% | 加碼 |
| Earnest Partners LLC | 9,600 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 9,792 | $39.7 萬 | 0.00% | +9,792 | 新進 |
| STRS Ohio | 10,000 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 10,000 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 10,442 | $42.2 萬 | 0.00% | +6,204+146.4% | 加碼 |
| Arizona State Retirement System | 10,617 | $43.0 萬 | 0.00% | +320+3.1% | 加碼 |
| Dearborn Partners LLC | 10,636 | $43.0 萬 | 0.02% | +10,636 | 新進 |
| Jefferies Financial Group Inc. | 11,017 | $44.6 萬 | 0.01% | +11,017 | 新進 |
| EntryPoint Capital, LLC | 11,020 | $44.6 萬 | 0.25% | +5,758+109.4% | 加碼 |
| Wallace Advisory Group, LLC | 8,623 | $44.8 萬 | 0.33% | 00.0% | 不變 |
| Cim, LLC | 11,267 | $45.6 萬 | 0.07% | −78−0.7% | 減碼 |
| Voya Investment Management LLC | 11,474 | $46.4 萬 | 0.00% | −657−5.4% | 減碼 |
| Tributary Capital Management, LLC | 12,658 | $51.2 萬 | 0.04% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 12,688 | $51.5 萬 | 0.02% | +8,474+201.1% | 加碼 |
| Neuberger Berman Group LLC | 13,133 | $53.1 萬 | 0.00% | +8,149+163.5% | 加碼 |
| Premier Fund Managers Ltd | 13,082 | $53.5 萬 | 0.02% | +4,019+44.3% | 加碼 |
| Great West Life Assurance Co | 13,925 | $56.4 萬 | 0.00% | −813−5.5% | 減碼 |
| Pathstone Holdings, LLC | 14,149 | $57.4 萬 | 0.00% | −38−0.3% | 減碼 |
| SG Americas Securities, LLC | 15,039 | $60.8 萬 | 0.00% | −7,675−33.8% | 減碼 |
| Intech Investment Management LLC | 15,663 | $63.4 萬 | 0.01% | +15,663 | 新進 |
| Aviva PLC | 15,853 | $64.1 萬 | 0.00% | +3,225+25.5% | 加碼 |
| Engineers Gate Manager LP | 15,967 | $64.6 萬 | 0.01% | +10,532+193.8% | 加碼 |
| XTX Topco Ltd | 16,597 | $67.2 萬 | 0.05% | +16,597 | 新進 |
| Nebula Research & Development LLC | 16,619 | $67.2 萬 | 0.08% | +16,619 | 新進 |
| Price T Rowe Associates Inc | 16,912 | $68.5 萬 | 0.00% | +308+1.9% | 加碼 |
| Legato Capital Management LLC | 17,786 | $72.0 萬 | 0.09% | +13,161+284.6% | 加碼 |
| Cynosure Management, LLC | 17,809 | $72.1 萬 | 0.11% | +10,827+155.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,233 | $73.8 萬 | 0.00% | −268−1.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 18,404 | $74.5 萬 | 0.06% | −193−1.0% | 減碼 |
| Prelude Capital Management, LLC | 18,542 | $75.0 萬 | 0.06% | +10,026+117.7% | 加碼 |
| Keebeck Alpha, LP | 18,542 | $75.0 萬 | 0.49% | +10,058+118.6% | 加碼 |
| Corebridge Financial, Inc. | 18,826 | $76.2 萬 | 0.00% | −116−0.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,263 | $77.9 萬 | 0.00% | +2,993+18.4% | 加碼 |
| Principal Financial Group Inc | 19,386 | $78.4 萬 | 0.00% | −5,929−23.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,640 | $79.5 萬 | 0.00% | +13,418+215.7% | 加碼 |
| Franklin Resources Inc | 19,961 | $80.7 萬 | 0.00% | +915+4.8% | 加碼 |
| Linden Thomas Advisory Services, LLC | 20,314 | $82.2 萬 | 0.11% | +3,364+19.8% | 加碼 |
| MetLife Investment Management | 20,345 | $82.3 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 20,760 | $84.0 萬 | 0.00% | +4,653+28.9% | 加碼 |
| Gsa Capital Partners LLP | 21,331 | $86.3 萬 | 0.07% | +21,331 | 新進 |
| HSBC Holdings PLC | 21,747 | $87.8 萬 | 0.00% | +16,018+279.6% | 加碼 |
| Fox Run Management, L.L.C. | 21,956 | $88.8 萬 | 0.20% | +21,956 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 22,641 | $91.6 萬 | 0.00% | +2,306+11.3% | 加碼 |
| Ameriprise Financial Inc | 24,332 | $98.5 萬 | 0.00% | −184−0.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 25,032 | $101.3 萬 | 0.00% | +25,032 | 新進 |
| Truist Financial Corp | 26,252 | $106.2 萬 | 0.00% | +1,863+7.6% | 加碼 |
| Raffles Associates LP | 27,424 | $111.0 萬 | 1.14% | −6,000−18.0% | 減碼 |
| Gotham Asset Management, LLC | 28,388 | $114.9 萬 | 0.01% | +6,031+27.0% | 加碼 |
| Heritage Investors Management Corp | 29,097 | $117.7 萬 | 0.04% | −15−0.1% | 減碼 |
| Citigroup Inc | 29,654 | $120.0 萬 | 0.00% | +21,994+287.1% | 加碼 |
| Advisor Group Holdings, Inc. | 29,717 | $120.2 萬 | 0.00% | +4,990+20.2% | 加碼 |
| Aquatic Capital Management LLC | 30,000 | $121.4 萬 | 0.03% | +30,000 | 新進 |
| Jane Street Group, LLC | 32,143 | $130.1 萬 | 0.00% | −22,341−41.0% | 減碼 |
| California State Teachers Retirement System | 34,769 | $140.7 萬 | 0.00% | −1,011−2.8% | 減碼 |
| LPL Financial LLC | 35,048 | $141.8 萬 | 0.00% | +1,919+5.8% | 加碼 |
| Shaker Investments LLC | 35,215 | $142.5 萬 | 0.59% | +11,203+46.7% | 加碼 |
| Invesco Ltd. | 35,260 | $142.7 萬 | 0.00% | −54,441−60.7% | 減碼 |
| Victory Capital Management Inc | 35,838 | $145.0 萬 | 0.00% | −35,749−49.9% | 減碼 |
| PDT Partners, LLC | 36,453 | $147.5 萬 | 0.13% | +36,453 | 新進 |
| Alliancebernstein L.P. | 36,502 | $147.7 萬 | 0.00% | −240−0.7% | 減碼 |
| QSV Equity Investors LLC | 37,122 | $150.2 萬 | 1.41% | −16,344−30.6% | 減碼 |
| SEI Investments Co | 38,157 | $154.4 萬 | 0.00% | +6,189+19.4% | 加碼 |
| Los Angeles Capital Management LLC | 39,164 | $158.5 萬 | 0.01% | −130−0.3% | 減碼 |
| HRT Financial LP | 39,547 | $160.0 萬 | 0.01% | +39,547 | 新進 |
| Legal & General Group Plc | 39,937 | $161.6 萬 | 0.00% | +2,381+6.3% | 加碼 |
| Teacher Retirement System of Texas | 41,700 | $168.7 萬 | 0.01% | +12,901+44.8% | 加碼 |
| Cumberland Partners Ltd | 42,500 | $172.0 萬 | 0.12% | 00.0% | 不變 |
| Vident Advisory, LLC | 43,148 | $174.6 萬 | 0.04% | +43,148 | 新進 |
| AXA S.A. | 43,294 | $175.2 萬 | 0.01% | −18,204−29.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 43,670 | $176.7 萬 | 0.08% | +11,069+34.0% | 加碼 |
| Verition Fund Management LLC | 43,717 | $176.9 萬 | 0.01% | +43,717 | 新進 |
| TownSquare Capital, LLC | 44,361 | $179.5 萬 | 0.02% | −1,322−2.9% | 減碼 |
| State of Wisconsin Investment Board | 44,945 | $181.8 萬 | 0.00% | +36,200+414.0% | 加碼 |
| Russell Investments Group, Ltd. | 46,088 | $186.5 萬 | 0.00% | −73,519−61.5% | 減碼 |
| CI Private Wealth, LLC | 47,275 | $191.3 萬 | 0.00% | −70,304−59.8% | 減碼 |
| Navellier & Associates Inc | 48,043 | $194.4 萬 | 0.26% | −8,764−15.4% | 減碼 |
| Point72 Asset Management, L.P. | 48,285 | $195.4 萬 | 0.01% | +48,285 | 新進 |
| Rhumbline Advisers | 48,632 | $196.8 萬 | 0.00% | −3,111−6.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 48,865 | $197.7 萬 | 0.00% | −41,798−46.1% | 減碼 |
| UBS Asset Management Americas Inc | 60,936 | $246.5 萬 | 0.00% | −12,053−16.5% | 減碼 |
| Wells Fargo & Company | 61,570 | $249.1 萬 | 0.00% | −16,886−21.5% | 減碼 |
| Barclays PLC | 62,085 | $251.2 萬 | 0.00% | +45,122+266.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 65,000 | $263.0 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 65,330 | $264.4 萬 | 0.01% | +65,330 | 新進 |
| JPMorgan Chase & Co | 67,795 | $274.3 萬 | 0.00% | +28,962+74.6% | 加碼 |
| Bridge City Capital, LLC | 68,583 | $277.5 萬 | 0.76% | +68,583 | 新進 |
| ExodusPoint Capital Management, LP | 72,018 | $291.4 萬 | 0.03% | +48,589+207.4% | 加碼 |
| Swiss National Bank | 72,400 | $292.9 萬 | 0.00% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 72,428 | $293.0 萬 | 0.53% | +7,241+11.1% | 加碼 |
| Allianz Asset Management GmbH | 73,744 | $298.4 萬 | 0.00% | +22,644+44.3% | 加碼 |
| First Trust Advisors LP | 76,035 | $307.6 萬 | 0.00% | +2,720+3.7% | 加碼 |
| Taylor Frigon Capital Management LLC | 76,670 | $310.2 萬 | 1.55% | −7,599−9.0% | 減碼 |
| UBS Group AG | 77,376 | $313.1 萬 | 0.00% | +43,111+125.8% | 加碼 |
| First National Advisers, LLC | 77,622 | $314.0 萬 | 0.50% | +8,351+12.1% | 加碼 |
| Stifel Financial Corp | 77,782 | $314.7 萬 | 0.00% | +31,184+66.9% | 加碼 |
| Man Group plc | 78,172 | $316.3 萬 | 0.01% | +30,614+64.4% | 加碼 |
| Jump Financial, LLC | 80,485 | $325.6 萬 | 0.07% | +50,874+171.8% | 加碼 |
| American Century Companies Inc | 81,135 | $328.3 萬 | 0.00% | +6,892+9.3% | 加碼 |
| McMorgan & Co LLC | 82,881 | $335.3 萬 | 0.52% | −190−0.2% | 減碼 |