Wrap Technologies, Inc.
WRAP- 交易所
- Nasdaq
- 產業
- Ordnance & Accessories, (No Vehicles/Guided Missiles)
- SEC CIK
- 0001702924
近 90 天，Wrap Technologies, Inc. 內部人申報 2 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 61 家機構在 13F 申報持有，市值合計 $742.3 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Wrap Technologies, Inc. 在 2021/6/30 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
- 77
- 較 2021 年第 1 季 −6 家
- 持有股數
- 617.2 萬
- 較 2021 年第 1 季 +75.7 萬 (+14.0%)
- 總市值
- $4,847 萬
- 較 2021 年第 1 季 +$1,836 萬 (+61.0%)
- 新進機構
- 19
- 另有 19 家加碼
- 清倉機構
- 25
- 另有 26 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 WRAP 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 | 61 | $742.3 萬 |
| 2026 年第 1 季 | 61 | $891.3 萬 |
| 2025 年第 4 季 | 60 | $1,290 萬 |
| 2025 年第 3 季 | 56 | $1,110 萬 |
| 2025 年第 2 季 | 57 | $705.5 萬 |
| 2025 年第 1 季 | 55 | $755.1 萬 |
| 2024 年第 4 季 | 58 | $1,017 萬 |
| 2024 年第 3 季 | 51 | $724.5 萬 |
| 2024 年第 2 季 | 59 | $1,009 萬 |
| 2024 年第 1 季 | 65 | $1,158 萬 |
| 2023 年第 4 季 | 64 | $1,211 萬 |
| 2023 年第 3 季 | 55 | $503.3 萬 |
| 2023 年第 2 季 | 58 | $592.8 萬 |
| 2023 年第 1 季 | 60 | $731.2 萬 |
| 2022 年第 4 季 | 58 | $723.2 萬 |
| 2022 年第 3 季 | 61 | $692.2 萬 |
| 2022 年第 2 季 | 66 | $806.1 萬 |
| 2022 年第 1 季 | 71 | $1,494 萬 |
| 2021 年第 4 季 | 73 | $2,374 萬 |
| 2021 年第 3 季 | 67 | $3,535 萬 |
| 2021 年第 2 季 | 77 | $4,847 萬 |
| 2021 年第 1 季 | 83 | $3,010 萬 |
2021 年第 2 季持有機構
每家機構持有 Wrap Technologies, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,010,505 | $793.3 萬 | 0.00% | +62,498+6.6% | 加碼 |
| State Street Corp | 673,378 | $528.6 萬 | 0.00% | +485,338+258.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 579,987 | $455.3 萬 | 0.02% | +579,987 | 新進 |
| US Bancorp | 501,000 | $393.3 萬 | 0.01% | −1,000−0.2% | 減碼 |
| BlackRock Inc. | 493,734 | $387.7 萬 | 0.00% | −512,884−51.0% | 減碼 |
| Millennium Management LLC | 360,500 | $283.0 萬 | 0.00% | +360,500 | 新進 |
| Platform Technology Partners | 234,607 | $184.2 萬 | 0.76% | +234,607 | 新進 |
| Geode Capital Management, LLC | 222,645 | $174.7 萬 | 0.00% | −70,118−24.0% | 減碼 |
| Morgan Stanley | 196,636 | $154.4 萬 | 0.00% | +57,763+41.6% | 加碼 |
| Susquehanna International Group, LLP | 191,539 | $150.4 萬 | 0.00% | +40,644+26.9% | 加碼 |
| Group One Trading, L.P. | 187,042 | $146.8 萬 | 0.03% | +87,856+88.6% | 加碼 |
| Mitchell Capital Management Co | 179,103 | $140.6 萬 | 0.31% | −8,885−4.7% | 減碼 |
| NorthRock Partners, LLC | 139,198 | $109.3 萬 | 0.09% | −440.0% | 減碼 |
| HighTower Advisors, LLC | 115,590 | $91.6 萬 | 0.00% | +19,060+19.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 102,880 | $80.8 萬 | 0.01% | +12,750+14.1% | 加碼 |
| Sculptor Capital LP | 95,100 | $74.7 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 63,934 | $50.2 萬 | 0.02% | −1,200−1.8% | 減碼 |
| Ergoteles LLC | 52,200 | $41.0 萬 | 0.01% | +52,200 | 新進 |
| LPL Financial LLC | 49,735 | $39.0 萬 | 0.00% | −150.0% | 減碼 |
| Goldman Sachs Group Inc | 47,384 | $37.2 萬 | 0.00% | +28,174+146.7% | 加碼 |
| ExodusPoint Capital Management, LP | 44,951 | $35.3 萬 | 0.01% | +44,951 | 新進 |
| Northern Trust Corp | 43,455 | $34.1 萬 | 0.00% | −102,006−70.1% | 減碼 |
| FinTrust Capital Advisors, LLC | 40,000 | $31.4 萬 | 0.08% | +40,000 | 新進 |
| Raymond James & Associates | 30,850 | $24.2 萬 | 0.00% | +1,855+6.4% | 加碼 |
| Royal Bank of Canada | 30,719 | $24.2 萬 | 0.00% | +15,262+98.7% | 加碼 |
| Mercer Global Advisors Inc | 29,500 | $23.2 萬 | 0.00% | −3,000−9.2% | 減碼 |
| Seelaus Asset Management LLC | 28,940 | $22.7 萬 | 0.13% | +500+1.8% | 加碼 |
| Parametric Portfolio Associates LLC | 28,362 | $22.3 萬 | 0.00% | −7,515−20.9% | 減碼 |
| Alerus Financial NA | 26,760 | $21.0 萬 | 0.02% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 25,055 | $19.7 萬 | 0.00% | +4,035+19.2% | 加碼 |
| Stifel Financial Corp | 24,997 | $19.6 萬 | 0.00% | +24,997 | 新進 |
| Commonwealth Equity Services, LLC | 23,827 | $18.7 萬 | 0.00% | +6,475+37.3% | 加碼 |
| First National Bank of Hutchinson | 21,832 | $17.1 萬 | 0.09% | −1,208−5.2% | 減碼 |
| Simplex Trading, LLC | 20,090 | $15.7 萬 | 0.01% | +16,180+413.8% | 加碼 |
| CSS LLC | 19,350 | $15.2 萬 | 0.01% | +1,000+5.4% | 加碼 |
| Parallel Advisors, LLC | 18,900 | $14.8 萬 | 0.01% | +5,000+36.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 17,483 | $13.7 萬 | 0.00% | +17,483 | 新進 |
| Jane Street Group, LLC | 17,031 | $13.4 萬 | 0.00% | +17,031 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 16,346 | $12.8 萬 | 0.00% | +16,346 | 新進 |
| Advisor Group Holdings, Inc. | 14,891 | $11.6 萬 | 0.00% | −610−3.9% | 減碼 |
| Bank of America Corp | 13,347 | $10.4 萬 | 0.00% | −9,221−40.9% | 減碼 |
| Janney Montgomery Scott LLC | 13,100 | $10.3 萬 | 0.00% | +100+0.8% | 加碼 |
| Cutler Group LP | 11,191 | $8.70 萬 | 0.01% | +7,377+193.4% | 加碼 |
| Charles Schwab Investment Management Inc | 10,465 | $8.30 萬 | 0.00% | −24,620−70.2% | 減碼 |
| Shay Capital LLC | 10,607 | $8.30 萬 | 0.02% | −15,000−58.6% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 10,350 | $8.10 萬 | 0.05% | +10,000+2,857.1% | 加碼 |
| Atom Investors LP | 10,320 | $8.10 萬 | 0.02% | +10,320 | 新進 |
| Paloma Partners Management Co | 10,214 | $8.00 萬 | 0.00% | +10,214 | 新進 |
| HM Payson & Co | 10,000 | $7.90 萬 | 0.00% | −10,000−50.0% | 減碼 |
| Point72 Hong Kong Ltd | 9,586 | $7.50 萬 | 0.01% | +9,586 | 新進 |
| UBS Group AG | 9,200 | $7.20 萬 | 0.00% | −4,188−31.3% | 減碼 |
| NEXT Financial Group, Inc | 5,812 | $4.60 萬 | 0.00% | −5−0.1% | 減碼 |
| Barclays PLC | 5,382 | $4.20 萬 | 0.00% | +5,382 | 新進 |
| Newbridge Financial Services Group, Inc. | 3,000 | $2.40 萬 | 0.01% | −1,000−25.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,868 | $2.30 萬 | 0.00% | −991−25.7% | 減碼 |
| Wells Fargo & Company | 2,635 | $2.10 萬 | 0.00% | −76,757−96.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,982 | $1.60 萬 | 0.00% | +1,982 | 新進 |
| Rockefeller Capital Management L.P. | 2,000 | $1.50 萬 | 0.00% | −2,000−50.0% | 減碼 |
| Wealth Quarterback LLC | 1,530 | $1.30 萬 | 0.01% | +1,530 | 新進 |
| BNP Paribas Arbitrage, SA | 1,629 | $1.28 萬 | 0.00% | −72−4.2% | 減碼 |
| JPMorgan Chase & Co | 950 | $8,000 | 0.00% | −4,517−82.6% | 減碼 |
| Harbor Investment Advisory, LLC | 1,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 1,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 1,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 771 | $6,000 | 0.00% | +771 | 新進 |
| Leelyn Smith, LLC | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 350 | $3,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 301 | $2,000 | 0.00% | −771−71.9% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 200 | $2,000 | 0.00% | +200 | 新進 |
| New York State Common Retirement Fund | 102 | $1,000 | 0.00% | −10,498−99.0% | 減碼 |
| Fifth Third Bancorp | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 95 | $1,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 155 | $1,000 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 118 | $1,000 | 0.00% | 00.0% | 不變 |
| Joseph P. Lucia & Associates, LLC | 85 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 10 | $0 | 0.00% | +10 | 新進 |
| Kamunting Street Capital Management, L.P. | 0 | $0 | 0.00% | −298,752−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −73,249−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −49,095−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −38,160−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −37,786−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −25,605−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −25,100−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −23,100−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −17,228−100.0% | 清倉 |
| Bernardo Wealth Planning LLC | 0 | $0 | 0.00% | −13,432−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −12,607−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −12,333−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −10,795−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −7,583−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −6,660−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,810−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −1,891−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,218−100.0% | 清倉 |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Certified Advisory Corp | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −671−100.0% | 清倉 |