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 4 季 13F 持有人
Napco Security Technologies, Inc 在 2024/12/31 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
- 251
- 較 2024 年第 3 季 −10 家
- 持有股數
- 3,368 萬
- 較 2024 年第 3 季 +4.02 萬 (+0.1%)
- 總市值
- $12.0 億
- 較 2024 年第 3 季 −$1.64 億 (−12.1%)
- 新進機構
- 38
- 另有 105 家加碼
- 清倉機構
- 48
- 另有 78 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,168,258 | $1.13 億 | 0.00% | −116,418−3.5% | 減碼 |
| Vanguard Group Inc | 2,849,651 | $1.01 億 | 0.00% | +32,482+1.2% | 加碼 |
| FMR LLC | 2,157,814 | $7,673 萬 | 0.00% | +55,126+2.6% | 加碼 |
| Copeland Capital Management, LLC | 1,194,623 | $4,248 萬 | 0.79% | +156,495+15.1% | 加碼 |
| FIL Ltd | 1,155,371 | $4,108 萬 | 0.04% | −312,957−21.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,016,554 | $3,615 萬 | 0.01% | +512+0.1% | 加碼 |
| Geode Capital Management, LLC | 1,010,696 | $3,595 萬 | 0.00% | +51,661+5.4% | 加碼 |
| Janus Henderson Group PLC | 939,355 | $3,340 萬 | 0.02% | +123,091+15.1% | 加碼 |
| State Street Corp | 826,550 | $2,949 萬 | 0.00% | +43,223+5.5% | 加碼 |
| Doma Perpetual Capital Management LLC | 766,532 | $2,726 萬 | 13.56% | +59,496+8.4% | 加碼 |
| Alyeska Investment Group, L.P. | 757,219 | $2,693 萬 | 0.10% | −68,389−8.3% | 減碼 |
| Royal Bank of Canada | 746,804 | $2,656 萬 | 0.01% | +160,030+27.3% | 加碼 |
| Northern Trust Corp | 686,817 | $2,442 萬 | 0.00% | +6,887+1.0% | 加碼 |
| Point72 Asset Management, L.P. | 638,173 | $2,269 萬 | 0.06% | +589,888+1,221.7% | 加碼 |
| Envestnet Asset Management Inc | 617,660 | $2,196 萬 | 0.01% | +121,113+24.4% | 加碼 |
| Granite Investment Partners, LLC | 537,187 | $1,910 萬 | 0.83% | −12,374−2.3% | 減碼 |
| Emerald Advisers, LLC | 535,092 | $1,903 萬 | 0.74% | +26,835+5.3% | 加碼 |
| Morgan Stanley | 502,099 | $1,785 萬 | 0.00% | −214,961−30.0% | 減碼 |
| Millennium Management LLC | 474,034 | $1,686 萬 | 0.01% | +65,310+16.0% | 加碼 |
| GW&K Investment Management, LLC | 445,242 | $1,583 萬 | 0.13% | −1,224−0.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 433,392 | $1,541 萬 | 0.05% | −6,029−1.4% | 減碼 |
| Wasatch Advisors Inc | 414,560 | $1,474 萬 | 0.07% | +119,599+40.5% | 加碼 |
| Qube Research & Technologies Ltd | 410,810 | $1,461 萬 | 0.02% | +126,412+44.4% | 加碼 |
| Alta Capital Management LLC | 399,599 | $1,421 萬 | 0.85% | +24,226+6.5% | 加碼 |
| Charles Schwab Investment Management Inc | 375,551 | $1,335 萬 | 0.00% | +16,448+4.6% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 360,622 | $1,282 萬 | 0.78% | −53,391−12.9% | 減碼 |
| Royce & Associates LP | 348,430 | $1,239 萬 | 0.11% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 345,966 | $1,230 萬 | 0.03% | +45,065+15.0% | 加碼 |
| Standard Life Aberdeen plc | 335,363 | $1,193 萬 | 0.02% | −334,649−49.9% | 減碼 |
| Goldman Sachs Group Inc | 335,283 | $1,192 萬 | 0.00% | +122,360+57.5% | 加碼 |
| Visionary Wealth Advisors | 326,193 | $1,160 萬 | 0.68% | +53,295+19.5% | 加碼 |
| Marshall Wace, LLP | 322,293 | $1,146 萬 | 0.01% | +177,727+122.9% | 加碼 |
| Annex Advisory Services, LLC | 316,171 | $1,124 萬 | 0.34% | +12,366+4.1% | 加碼 |
| Voloridge Investment Management, LLC | 309,821 | $1,102 萬 | 0.04% | +32,839+11.9% | 加碼 |
| Wellington Management Group LLP | 293,224 | $1,043 萬 | 0.00% | +293,224 | 新進 |
| JPMorgan Chase & Co | 283,812 | $1,009 萬 | 0.00% | +216,017+318.6% | 加碼 |
| Congress Asset Management Co | 279,670 | $994.5 萬 | 0.07% | +135,802+94.4% | 加碼 |
| Renaissance Technologies LLC | 277,300 | $986.1 萬 | 0.01% | +31,100+12.6% | 加碼 |
| Kornitzer Capital Management Inc | 274,970 | $977.8 萬 | 0.19% | +36,975+15.5% | 加碼 |
| Bank of New York Mellon Corp | 201,846 | $717.8 萬 | 0.00% | +23,149+13.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 198,000 | $704.1 萬 | 0.07% | 00.0% | 不變 |
| Squarepoint Ops LLC | 197,474 | $702.2 萬 | 0.02% | −132,448−40.1% | 減碼 |
| Rice Hall James & Associates, LLC | 196,472 | $698.7 萬 | 0.38% | +37,262+23.4% | 加碼 |
| AQR Capital Management LLC | 168,174 | $598.0 萬 | 0.01% | −41,810−19.9% | 減碼 |
| HighTower Advisors, LLC | 139,780 | $497.1 萬 | 0.01% | +550.0% | 加碼 |
| UBS Group AG | 137,297 | $488.2 萬 | 0.00% | +59,921+77.4% | 加碼 |
| Hantz Financial Services, Inc. | 134,168 | $477.1 萬 | 0.08% | −3,529−2.6% | 減碼 |
| Redmond Asset Management, LLC | 133,380 | $474.3 萬 | 1.18% | −1,295−1.0% | 減碼 |
| Uniplan Investment Counsel, Inc. | 129,714 | $461.3 萬 | 0.43% | +15,179+13.3% | 加碼 |
| Trexquant Investment LP | 127,056 | $451.8 萬 | 0.05% | −20,507−13.9% | 減碼 |
| Susquehanna International Group, LLP | 114,246 | $406.3 萬 | 0.01% | −17,305−13.2% | 減碼 |
| Divisadero Street Capital Management, LP | 111,566 | $396.7 萬 | 0.50% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 106,829 | $379.9 萬 | 0.01% | −140,707−56.8% | 減碼 |
| United Capital Financial Advisers, LLC | 105,892 | $376.6 萬 | 0.03% | +105,892 | 新進 |
| Bank of America Corp | 104,796 | $372.7 萬 | 0.00% | −84,181−44.5% | 減碼 |
| Stanley-Laman Group, Ltd. | 104,390 | $371.2 萬 | 0.52% | +104,390 | 新進 |
| McMorgan & Co LLC | 98,319 | $349.6 萬 | 0.54% | +15,438+18.6% | 加碼 |
| Algert Global LLC | 95,165 | $338.4 萬 | 0.08% | −23,634−19.9% | 減碼 |
| Nuveen Asset Management, LLC | 92,408 | $328.6 萬 | 0.00% | −2,724−2.9% | 減碼 |
| First National Bank of Omaha | 88,659 | $315.3 萬 | 0.20% | −3,890−4.2% | 減碼 |
| Isthmus Partners, LLC | 87,363 | $310.7 萬 | 0.38% | +650+0.7% | 加碼 |
| American Century Companies Inc | 85,241 | $303.1 萬 | 0.00% | +4,106+5.1% | 加碼 |
| First National Advisers, LLC | 82,160 | $292.2 萬 | 0.47% | +4,538+5.8% | 加碼 |
| Stifel Financial Corp | 80,482 | $286.2 萬 | 0.00% | +2,700+3.5% | 加碼 |
| Laurus Investment Counsel Inc. | 79,560 | $282.9 萬 | 1.46% | +17,220+27.6% | 加碼 |
| New York State Common Retirement Fund | 79,548 | $282.9 萬 | 0.00% | −114,933−59.1% | 減碼 |
| Moody Aldrich Partners LLC | 79,382 | $282.3 萬 | 0.52% | +6,954+9.6% | 加碼 |
| Man Group plc | 78,743 | $280.0 萬 | 0.01% | +571+0.7% | 加碼 |
| Swiss National Bank | 72,400 | $257.5 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 70,708 | $251.4 萬 | 0.00% | −3,036−4.1% | 減碼 |
| Bridge City Capital, LLC | 69,250 | $246.3 萬 | 0.66% | +667+1.0% | 加碼 |
| Taylor Frigon Capital Management LLC | 68,648 | $244.1 萬 | 1.24% | −8,022−10.5% | 減碼 |
| TownSquare Capital, LLC | 66,859 | $237.8 萬 | 0.03% | +22,498+50.7% | 加碼 |
| UBS Asset Management Americas Inc | 66,459 | $236.3 萬 | 0.00% | +5,523+9.1% | 加碼 |
| F/M Investments LLC | 66,069 | $234.9 萬 | 0.09% | −117,072−63.9% | 減碼 |
| Barclays PLC | 65,145 | $231.7 萬 | 0.00% | +3,060+4.9% | 加碼 |
| Victory Capital Management Inc | 62,983 | $224.0 萬 | 0.00% | +27,145+75.7% | 加碼 |
| Wells Fargo & Company | 62,007 | $220.5 萬 | 0.00% | +437+0.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 57,212 | $203.4 萬 | 0.00% | +32,180+128.6% | 加碼 |
| Citadel Advisors LLC | 52,276 | $185.9 萬 | 0.00% | +43,080+468.5% | 加碼 |
| Rhumbline Advisers | 49,567 | $176.3 萬 | 0.00% | +935+1.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 49,355 | $175.5 萬 | 0.08% | +5,685+13.0% | 加碼 |
| Thrivent Financial for Lutherans | 46,541 | $165.5 萬 | 0.00% | −18,789−28.8% | 減碼 |
| SEI Investments Co | 45,148 | $160.5 萬 | 0.00% | +6,991+18.3% | 加碼 |
| Teacher Retirement System of Texas | 44,370 | $157.8 萬 | 0.01% | +2,670+6.4% | 加碼 |
| Vident Advisory, LLC | 42,512 | $151.2 萬 | 0.03% | −636−1.5% | 減碼 |
| Legal & General Group Plc | 41,314 | $146.9 萬 | 0.00% | +1,377+3.4% | 加碼 |
| Russell Investments Group, Ltd. | 39,639 | $141.0 萬 | 0.00% | −6,449−14.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 38,963 | $138.6 萬 | 0.00% | −81,632−67.7% | 減碼 |
| Alliancebernstein L.P. | 37,441 | $133.1 萬 | 0.00% | +939+2.6% | 加碼 |
| QSV Equity Investors LLC | 37,251 | $132.5 萬 | 1.27% | +129+0.3% | 加碼 |
| Invesco Ltd. | 35,737 | $127.1 萬 | 0.00% | +477+1.4% | 加碼 |
| Shaker Investments LLC | 35,470 | $126.1 萬 | 0.53% | +255+0.7% | 加碼 |
| Gsa Capital Partners LLP | 34,779 | $123.7 萬 | 0.09% | +13,448+63.0% | 加碼 |
| California State Teachers Retirement System | 34,350 | $122.1 萬 | 0.00% | −419−1.2% | 減碼 |
| LPL Financial LLC | 34,292 | $121.9 萬 | 0.00% | −756−2.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 33,500 | $119.1 萬 | 0.00% | −31,500−48.5% | 減碼 |
| HRT Financial LP | 33,192 | $118.0 萬 | 0.01% | −6,355−16.1% | 減碼 |
| Citigroup Inc | 31,452 | $111.8 萬 | 0.00% | +1,798+6.1% | 加碼 |
| Deutsche Bank AG | 30,638 | $108.9 萬 | 0.00% | +9,878+47.6% | 加碼 |