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。
2025 年第 2 季 13F 持有人
Napco Security Technologies, Inc 在 2025/6/30 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
- 221
- 較 2025 年第 1 季 −7 家
- 持有股數
- 3,233 萬
- 較 2025 年第 1 季 +68.0 萬 (+2.1%)
- 總市值
- $9.60 億
- 較 2025 年第 1 季 +$2.31 億 (+31.7%)
- 新進機構
- 33
- 另有 93 家加碼
- 清倉機構
- 40
- 另有 70 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,998,601 | $8,903 萬 | 0.00% | −42,829−1.4% | 減碼 |
| Vanguard Group Inc | 2,859,435 | $8,490 萬 | 0.00% | −42,236−1.5% | 減碼 |
| Copeland Capital Management, LLC | 1,585,684 | $4,708 萬 | 0.97% | +91,756+6.1% | 加碼 |
| Janus Henderson Group PLC | 1,468,686 | $4,360 萬 | 0.02% | +501,254+51.8% | 加碼 |
| Doma Perpetual Capital Management LLC | 1,175,655 | $3,491 萬 | 13.22% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,039,222 | $3,085 萬 | 0.01% | +389,904+60.0% | 加碼 |
| Geode Capital Management, LLC | 1,031,547 | $3,063 萬 | 0.00% | +14,501+1.4% | 加碼 |
| Fundsmith LLP大師Fundsmith | 954,912 | $2,835 萬 | 0.12% | +954,912 | 新進 |
| State Street Corp | 813,664 | $2,427 萬 | 0.00% | −777−0.1% | 減碼 |
| Royal Bank of Canada | 803,965 | $2,387 萬 | 0.00% | +76,597+10.5% | 加碼 |
| Dimensional Fund Advisors LP | 719,345 | $2,136 萬 | 0.00% | −131,500−15.5% | 減碼 |
| Envestnet Asset Management Inc | 643,348 | $1,910 萬 | 0.01% | −69,326−9.7% | 減碼 |
| Northern Trust Corp | 642,415 | $1,907 萬 | 0.00% | −30,846−4.6% | 減碼 |
| Morgan Stanley | 600,514 | $1,783 萬 | 0.00% | +20,194+3.5% | 加碼 |
| JPMorgan Chase & Co | 597,552 | $1,774 萬 | 0.00% | +46,668+8.5% | 加碼 |
| Emerald Advisers, LLC | 519,760 | $1,543 萬 | 0.57% | +111,275+27.2% | 加碼 |
| Qube Research & Technologies Ltd | 462,750 | $1,374 萬 | 0.02% | +112,895+32.3% | 加碼 |
| FMR LLC | 431,246 | $1,280 萬 | 0.00% | −662,799−60.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 430,323 | $1,278 萬 | 0.05% | +221,854+106.4% | 加碼 |
| Goldman Sachs Group Inc | 412,285 | $1,224 萬 | 0.00% | −177,005−30.0% | 減碼 |
| Rockefeller Capital Management L.P. | 384,549 | $1,142 萬 | 0.03% | +15,770+4.3% | 加碼 |
| Granite Investment Partners, LLC | 347,170 | $1,031 萬 | 0.50% | −27,011−7.2% | 減碼 |
| Charles Schwab Investment Management Inc | 334,669 | $993.6 萬 | 0.00% | −11,892−3.4% | 減碼 |
| Millennium Management LLC | 325,414 | $966.2 萬 | 0.01% | −444,375−57.7% | 減碼 |
| Voloridge Investment Management, LLC | 319,465 | $948.5 萬 | 0.03% | −163,355−33.8% | 減碼 |
| AQR Capital Management LLC | 307,879 | $914.1 萬 | 0.01% | +21,823+7.6% | 加碼 |
| Renaissance Technologies LLC | 298,800 | $887.1 萬 | 0.01% | +45,700+18.1% | 加碼 |
| CenterBook Partners LP | 272,892 | $810.2 萬 | 0.45% | −83,263−23.4% | 減碼 |
| Visionary Wealth Advisors | 266,259 | $790.5 萬 | 0.40% | −1100.0% | 減碼 |
| Congress Asset Management Co | 262,494 | $779.3 萬 | 0.05% | −16,302−5.8% | 減碼 |
| Bank of America Corp | 250,164 | $742.7 萬 | 0.00% | −33,725−11.9% | 減碼 |
| Canada Pension Plan Investment Board | 246,400 | $731.6 萬 | 0.01% | +187,600+319.0% | 加碼 |
| Alta Capital Management LLC | 242,414 | $719.7 萬 | 0.41% | −165,577−40.6% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 227,852 | $676.5 萬 | 0.41% | +6,678+3.0% | 加碼 |
| Wasatch Advisors Inc | 220,998 | $656.1 萬 | 0.03% | +220,998 | 新進 |
| United Capital Financial Advisers, LLC | 207,112 | $614.9 萬 | 0.05% | −2,587−1.2% | 減碼 |
| Algert Global LLC | 202,002 | $599.7 萬 | 0.13% | +18,353+10.0% | 加碼 |
| Norges Bank | 200,835 | $596.3 萬 | 0.00% | +177,900+775.7% | 加碼 |
| Bank of New York Mellon Corp | 200,646 | $595.7 萬 | 0.00% | +1,015+0.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 198,000 | $587.9 萬 | 0.06% | −5,000−2.5% | 減碼 |
| Tudor Investment Corp Et Al | 197,433 | $586.2 萬 | 0.04% | +197,433 | 新進 |
| D. E. Shaw & Co., Inc. | 186,816 | $554.7 萬 | 0.01% | +186,816 | 新進 |
| Rice Hall James & Associates, LLC | 186,357 | $553.3 萬 | 0.30% | −8,472−4.3% | 減碼 |
| Federated Hermes, Inc. | 181,646 | $539.3 萬 | 0.01% | −3,857−2.1% | 減碼 |
| Kornitzer Capital Management Inc | 173,580 | $515.4 萬 | 0.10% | −101,390−36.9% | 減碼 |
| Marshall Wace, LLP | 166,509 | $494.4 萬 | 0.01% | +132,075+383.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 164,800 | $489.3 萬 | 0.00% | +19,467+13.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 162,800 | $483.4 萬 | 0.01% | −33,500−17.1% | 減碼 |
| SG Capital Management LLC | 154,726 | $459.4 萬 | 0.39% | +154,726 | 新進 |
| PDT Partners, LLC | 153,596 | $456.0 萬 | 0.26% | +22,474+17.1% | 加碼 |
| HighTower Advisors, LLC | 132,920 | $394.6 萬 | 0.00% | −1,025−0.8% | 減碼 |
| McMorgan & Co LLC | 131,073 | $389.2 萬 | 0.57% | +38,114+41.0% | 加碼 |
| Russell Investments Group, Ltd. | 130,828 | $388.4 萬 | 0.00% | +20,762+18.9% | 加碼 |
| Redmond Asset Management, LLC | 129,625 | $384.9 萬 | 0.92% | −1,915−1.5% | 減碼 |
| Uniplan Investment Counsel, Inc. | 122,959 | $365.1 萬 | 0.37% | −8,025−6.1% | 減碼 |
| UBS Group AG | 120,590 | $358.0 萬 | 0.00% | +14,262+13.4% | 加碼 |
| Bridge City Capital, LLC | 118,215 | $351.0 萬 | 0.98% | −1,678−1.4% | 減碼 |
| Isthmus Partners, LLC | 117,032 | $347.5 萬 | 0.41% | +14,652+14.3% | 加碼 |
| Verition Fund Management LLC | 116,958 | $347.2 萬 | 0.02% | +53,106+83.2% | 加碼 |
| Citadel Advisors LLC | 112,738 | $334.7 萬 | 0.00% | +60,782+117.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 112,076 | $332.8 萬 | 0.00% | +112,076 | 新進 |
| Divisadero Street Capital Management, LP | 111,566 | $331.2 萬 | 0.22% | 00.0% | 不變 |
| Voleon Capital Management LP | 106,742 | $316.9 萬 | 0.17% | +10,894+11.4% | 加碼 |
| Stifel Financial Corp | 106,315 | $315.7 萬 | 0.00% | +15,455+17.0% | 加碼 |
| Jump Financial, LLC | 96,775 | $287.3 萬 | 0.04% | +42,590+78.6% | 加碼 |
| UBS Asset Management Americas Inc | 90,013 | $267.2 萬 | 0.00% | +23,554+35.4% | 加碼 |
| Allianz Asset Management GmbH | 88,308 | $262.2 萬 | 0.00% | −13,200−13.0% | 減碼 |
| American Century Companies Inc | 88,226 | $261.9 萬 | 0.00% | +3,995+4.7% | 加碼 |
| Trexquant Investment LP | 86,949 | $258.2 萬 | 0.03% | +21,815+33.5% | 加碼 |
| First National Bank of Omaha | 86,564 | $257.0 萬 | 0.17% | −213−0.2% | 減碼 |
| Hantz Financial Services, Inc. | 86,354 | $256.4 萬 | 0.04% | −44,504−34.0% | 減碼 |
| SEI Investments Co | 82,462 | $244.9 萬 | 0.00% | +27,313+49.5% | 加碼 |
| First National Advisers, LLC | 82,414 | $244.7 萬 | 0.36% | +1,085+1.3% | 加碼 |
| Point72 Asset Management, L.P. | 78,694 | $233.6 萬 | 0.01% | −224,907−74.1% | 減碼 |
| Man Group plc | 77,447 | $229.9 萬 | 0.00% | +1,832+2.4% | 加碼 |
| Jane Street Group, LLC | 76,681 | $227.7 萬 | 0.00% | −21,540−21.9% | 減碼 |
| Nuveen, LLC | 76,534 | $227.2 萬 | 0.00% | −15,874−17.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 75,432 | $224.0 萬 | 0.05% | +32,077+74.0% | 加碼 |
| New York State Common Retirement Fund | 74,963 | $222.6 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 69,500 | $206.3 萬 | 0.00% | −1,600−2.3% | 減碼 |
| Barclays PLC | 69,380 | $206.0 萬 | 0.00% | +21,833+45.9% | 加碼 |
| Deprince Race & Zollo Inc | 62,639 | $186.0 萬 | 0.04% | −5,238−7.7% | 減碼 |
| Taylor Frigon Capital Management LLC | 62,461 | $185.4 萬 | 0.99% | −4,022−6.0% | 減碼 |
| Laurus Investment Counsel Inc. | 62,360 | $185.1 萬 | 1.21% | −17,200−21.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 56,218 | $166.9 萬 | 0.07% | +1,736+3.2% | 加碼 |
| Engineers Gate Manager LP | 53,355 | $158.4 萬 | 0.02% | +23,998+81.7% | 加碼 |
| Rhumbline Advisers | 52,941 | $157.2 萬 | 0.00% | +2,495+4.9% | 加碼 |
| XTX Topco Ltd | 52,897 | $157.1 萬 | 0.07% | +33,358+170.7% | 加碼 |
| Susquehanna International Group, LLP | 51,698 | $153.5 萬 | 0.00% | −6,913−11.8% | 減碼 |
| HRT Financial LP | 49,625 | $147.3 萬 | 0.01% | +16,478+49.7% | 加碼 |
| Numerai GP LLC | 45,851 | $136.1 萬 | 0.20% | +24,988+119.8% | 加碼 |
| Legal & General Group Plc | 43,507 | $129.2 萬 | 0.00% | +2,310+5.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 43,112 | $128.0 萬 | 0.01% | +6,093+16.5% | 加碼 |
| Linden Thomas Advisory Services, LLC | 40,971 | $121.6 萬 | 0.13% | +13,790+50.7% | 加碼 |
| LPL Financial LLC | 39,009 | $115.8 萬 | 0.00% | −3,764−8.8% | 減碼 |
| Invesco Ltd. | 38,159 | $113.3 萬 | 0.00% | −2,857−7.0% | 減碼 |
| Ieq Capital, LLC | 37,417 | $111.1 萬 | 0.01% | +13,021+53.4% | 加碼 |
| Balyasny Asset Management LLC | 37,233 | $110.5 萬 | 0.00% | +24,674+196.5% | 加碼 |
| Alliancebernstein L.P. | 36,352 | $107.9 萬 | 0.00% | −674−1.8% | 減碼 |
| California State Teachers Retirement System | 33,974 | $100.9 萬 | 0.00% | −376−1.1% | 減碼 |