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 |
|---|---|---|---|---|---|
| SEI Investments Co | 38,157 | $154.4 萬 | 0.00% | +6,189+19.4% | 加碼 |
| QSV Equity Investors LLC | 37,122 | $150.2 萬 | 1.41% | −16,344−30.6% | 減碼 |
| Alliancebernstein L.P. | 36,502 | $147.7 萬 | 0.00% | −240−0.7% | 減碼 |
| PDT Partners, LLC | 36,453 | $147.5 萬 | 0.13% | +36,453 | 新進 |
| Victory Capital Management Inc | 35,838 | $145.0 萬 | 0.00% | −35,749−49.9% | 減碼 |
| Invesco Ltd. | 35,260 | $142.7 萬 | 0.00% | −54,441−60.7% | 減碼 |
| Shaker Investments LLC | 35,215 | $142.5 萬 | 0.59% | +11,203+46.7% | 加碼 |
| LPL Financial LLC | 35,048 | $141.8 萬 | 0.00% | +1,919+5.8% | 加碼 |
| California State Teachers Retirement System | 34,769 | $140.7 萬 | 0.00% | −1,011−2.8% | 減碼 |
| Jane Street Group, LLC | 32,143 | $130.1 萬 | 0.00% | −22,341−41.0% | 減碼 |
| Aquatic Capital Management LLC | 30,000 | $121.4 萬 | 0.03% | +30,000 | 新進 |
| Advisor Group Holdings, Inc. | 29,717 | $120.2 萬 | 0.00% | +4,990+20.2% | 加碼 |
| Citigroup Inc | 29,654 | $120.0 萬 | 0.00% | +21,994+287.1% | 加碼 |
| Heritage Investors Management Corp | 29,097 | $117.7 萬 | 0.04% | −15−0.1% | 減碼 |
| Gotham Asset Management, LLC | 28,388 | $114.9 萬 | 0.01% | +6,031+27.0% | 加碼 |
| Raffles Associates LP | 27,424 | $111.0 萬 | 1.14% | −6,000−18.0% | 減碼 |
| Truist Financial Corp | 26,252 | $106.2 萬 | 0.00% | +1,863+7.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 25,032 | $101.3 萬 | 0.00% | +25,032 | 新進 |
| Ameriprise Financial Inc | 24,332 | $98.5 萬 | 0.00% | −184−0.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 22,641 | $91.6 萬 | 0.00% | +2,306+11.3% | 加碼 |
| Fox Run Management, L.L.C. | 21,956 | $88.8 萬 | 0.20% | +21,956 | 新進 |
| HSBC Holdings PLC | 21,747 | $87.8 萬 | 0.00% | +16,018+279.6% | 加碼 |
| Gsa Capital Partners LLP | 21,331 | $86.3 萬 | 0.07% | +21,331 | 新進 |
| Deutsche Bank AG | 20,760 | $84.0 萬 | 0.00% | +4,653+28.9% | 加碼 |
| MetLife Investment Management | 20,345 | $82.3 萬 | 0.00% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 20,314 | $82.2 萬 | 0.11% | +3,364+19.8% | 加碼 |
| Franklin Resources Inc | 19,961 | $80.7 萬 | 0.00% | +915+4.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,640 | $79.5 萬 | 0.00% | +13,418+215.7% | 加碼 |
| Principal Financial Group Inc | 19,386 | $78.4 萬 | 0.00% | −5,929−23.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,263 | $77.9 萬 | 0.00% | +2,993+18.4% | 加碼 |
| Corebridge Financial, Inc. | 18,826 | $76.2 萬 | 0.00% | −116−0.6% | 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 |
| Campbell & CO Investment Adviser LLC | 18,404 | $74.5 萬 | 0.06% | −193−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,233 | $73.8 萬 | 0.00% | −268−1.4% | 減碼 |
| Cynosure Management, LLC | 17,809 | $72.1 萬 | 0.11% | +10,827+155.1% | 加碼 |
| Legato Capital Management LLC | 17,786 | $72.0 萬 | 0.09% | +13,161+284.6% | 加碼 |
| Price T Rowe Associates Inc | 16,912 | $68.5 萬 | 0.00% | +308+1.9% | 加碼 |
| Nebula Research & Development LLC | 16,619 | $67.2 萬 | 0.08% | +16,619 | 新進 |
| XTX Topco Ltd | 16,597 | $67.2 萬 | 0.05% | +16,597 | 新進 |
| Engineers Gate Manager LP | 15,967 | $64.6 萬 | 0.01% | +10,532+193.8% | 加碼 |
| Aviva PLC | 15,853 | $64.1 萬 | 0.00% | +3,225+25.5% | 加碼 |
| Intech Investment Management LLC | 15,663 | $63.4 萬 | 0.01% | +15,663 | 新進 |
| SG Americas Securities, LLC | 15,039 | $60.8 萬 | 0.00% | −7,675−33.8% | 減碼 |
| Pathstone Holdings, LLC | 14,149 | $57.4 萬 | 0.00% | −38−0.3% | 減碼 |
| Great West Life Assurance Co | 13,925 | $56.4 萬 | 0.00% | −813−5.5% | 減碼 |
| Premier Fund Managers Ltd | 13,082 | $53.5 萬 | 0.02% | +4,019+44.3% | 加碼 |
| Neuberger Berman Group LLC | 13,133 | $53.1 萬 | 0.00% | +8,149+163.5% | 加碼 |
| Snowden Capital Advisors LLC | 12,688 | $51.5 萬 | 0.02% | +8,474+201.1% | 加碼 |
| Tributary Capital Management, LLC | 12,658 | $51.2 萬 | 0.04% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,474 | $46.4 萬 | 0.00% | −657−5.4% | 減碼 |
| Cim, LLC | 11,267 | $45.6 萬 | 0.07% | −78−0.7% | 減碼 |
| Wallace Advisory Group, LLC | 8,623 | $44.8 萬 | 0.33% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 11,020 | $44.6 萬 | 0.25% | +5,758+109.4% | 加碼 |
| Jefferies Financial Group Inc. | 11,017 | $44.6 萬 | 0.01% | +11,017 | 新進 |
| Dearborn Partners LLC | 10,636 | $43.0 萬 | 0.02% | +10,636 | 新進 |
| Arizona State Retirement System | 10,617 | $43.0 萬 | 0.00% | +320+3.1% | 加碼 |
| Avantax Advisory Services, Inc. | 10,442 | $42.2 萬 | 0.00% | +6,204+146.4% | 加碼 |
| 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 |
| Cresset Asset Management, LLC | 9,792 | $39.7 萬 | 0.00% | +9,792 | 新進 |
| Earnest Partners LLC | 9,600 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 9,830 | $38.5 萬 | 0.09% | +3,755+61.8% | 加碼 |
| Cetera Investment Advisers | 9,395 | $38.0 萬 | 0.00% | +4,762+102.8% | 加碼 |
| Napa Wealth Management | 9,249 | $37.4 萬 | 0.18% | −70−0.8% | 減碼 |
| Citadel Advisors LLC | 9,196 | $37.2 萬 | 0.00% | −49,568−84.4% | 減碼 |
| Glenmede Trust Co NA | 9,165 | $37.1 萬 | 0.00% | +1,165+14.6% | 加碼 |
| Creative Planning | 9,156 | $37.0 萬 | 0.00% | +9,156 | 新進 |
| Bessemer Group Inc | 9,122 | $36.9 萬 | 0.00% | +4,774+109.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 9,090 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 9,064 | $36.7 萬 | 0.00% | +392+4.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 8,803 | $35.6 萬 | 0.04% | +8,803 | 新進 |
| Lazard Asset Management LLC | 8,324 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 8,160 | $33.0 萬 | 0.00% | +8,160 | 新進 |
| Dark Forest Capital Management LP | 8,059 | $32.6 萬 | 0.04% | −19,467−70.7% | 減碼 |
| Personal Cfo Solutions, LLC | 8,024 | $32.5 萬 | 0.05% | +8,024 | 新進 |
| Meritage Portfolio Management | 7,694 | $31.1 萬 | 0.02% | +795+11.5% | 加碼 |
| Point72 (DIFC) Ltd | 7,255 | $29.4 萬 | 0.02% | +7,255 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 7,234 | $29.3 萬 | 0.00% | +907+14.3% | 加碼 |
| Kestra Advisory Services, LLC | 7,139 | $28.9 萬 | 0.00% | −843−10.6% | 減碼 |
| Wambolt & Associates, LLC | 7,444 | $28.9 萬 | 0.08% | −1,210−14.0% | 減碼 |
| Graham Capital Management, L.P. | 6,809 | $27.5 萬 | 0.01% | +6,809 | 新進 |
| Quest Partners LLC | 6,786 | $27.5 萬 | 0.02% | +4,758+234.6% | 加碼 |
| Commonwealth Equity Services, LLC | 6,684 | $27.0 萬 | 0.00% | −6,999−51.2% | 減碼 |
| ProShare Advisors LLC | 6,652 | $26.9 萬 | 0.00% | +2,202+49.5% | 加碼 |
| Truvestments Capital LLC | 6,566 | $26.6 萬 | 0.07% | +645+10.9% | 加碼 |
| Comerica Bank | 6,503 | $26.3 萬 | 0.00% | +1,630+33.4% | 加碼 |
| City Center Advisors, LLC | 6,368 | $25.8 萬 | 0.29% | +6,368 | 新進 |
| Omers Administration Corp | 6,200 | $25.1 萬 | 0.00% | +6,200 | 新進 |
| Brevan Howard Capital Management LP | 6,123 | $24.8 萬 | 0.01% | −10,287−62.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 6,120 | $24.8 萬 | 0.00% | +6,120 | 新進 |
| Raymond James & Associates | 6,117 | $24.7 萬 | 0.00% | −5,266−46.3% | 減碼 |
| Credit Agricole S A | 6,011 | $24.3 萬 | 0.00% | +6,011 | 新進 |
| Barrett & Company, Inc. | 5,986 | $24.2 萬 | 0.10% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,713 | $23.1 萬 | 0.01% | −1,316−18.7% | 減碼 |
| Janney Montgomery Scott LLC | 5,721 | $23.1 萬 | 0.00% | +1,843+47.5% | 加碼 |
| US Bancorp | 5,329 | $21.6 萬 | 0.00% | +443+9.1% | 加碼 |
| Catalyst Capital Advisors LLC | 5,000 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Scientech Research LLC | 4,972 | $20.1 萬 | 0.04% | +4,972 | 新進 |
| DekaBank Deutsche Girozentrale | 4,553 | $18.5 萬 | 0.00% | 00.0% | 不變 |