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 3 季 13F 持有人
Wrap Technologies, Inc. 在 2021/9/30 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
- 67
- 較 2021 年第 2 季 −10 家
- 持有股數
- 589.9 萬
- 較 2021 年第 2 季 −27.4 萬 (−4.4%)
- 總市值
- $3,535 萬
- 較 2021 年第 2 季 −$1,311 萬 (−27.1%)
- 新進機構
- 7
- 另有 18 家加碼
- 清倉機構
- 17
- 另有 18 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,011,547 | $605.9 萬 | 0.00% | +1,042+0.1% | 加碼 |
| State Street Corp | 694,493 | $416.0 萬 | 0.00% | +21,115+3.1% | 加碼 |
| US Bancorp | 501,000 | $300.1 萬 | 0.01% | 00.0% | 不變 |
| BlackRock Inc. | 490,166 | $293.6 萬 | 0.00% | −3,568−0.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 479,604 | $287.3 萬 | 0.01% | −100,383−17.3% | 減碼 |
| Susquehanna International Group, LLP | 270,958 | $162.3 萬 | 0.00% | +79,419+41.5% | 加碼 |
| Geode Capital Management, LLC | 241,286 | $144.5 萬 | 0.00% | +18,641+8.4% | 加碼 |
| Platform Technology Partners | 234,607 | $140.5 萬 | 0.64% | 00.0% | 不變 |
| Morgan Stanley | 191,016 | $114.4 萬 | 0.00% | −5,620−2.9% | 減碼 |
| Group One Trading, L.P. | 190,062 | $113.8 萬 | 0.02% | +3,020+1.6% | 加碼 |
| Mitchell Capital Management Co | 176,799 | $105.9 萬 | 0.24% | −2,304−1.3% | 減碼 |
| NorthRock Partners, LLC | 176,384 | $105.7 萬 | 0.09% | +37,186+26.7% | 加碼 |
| Millennium Management LLC | 134,390 | $80.5 萬 | 0.00% | −226,110−62.7% | 減碼 |
| HighTower Advisors, LLC | 123,740 | $74.1 萬 | 0.00% | +8,150+7.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 111,180 | $66.6 萬 | 0.01% | +8,300+8.1% | 加碼 |
| Sculptor Capital LP | 95,100 | $57.0 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 66,384 | $39.8 萬 | 0.01% | +2,450+3.8% | 加碼 |
| Caption Management, LLC | 58,210 | $34.9 萬 | 0.02% | +58,210 | 新進 |
| Citadel Advisors LLC | 57,437 | $34.4 萬 | 0.00% | +57,437 | 新進 |
| LPL Financial LLC | 52,235 | $31.3 萬 | 0.00% | +2,500+5.0% | 加碼 |
| Northern Trust Corp | 43,455 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 31,100 | $18.6 萬 | 0.00% | +250+0.8% | 加碼 |
| Mercer Global Advisors Inc | 29,600 | $17.7 萬 | 0.00% | +100+0.3% | 加碼 |
| Goldman Sachs Group Inc | 28,750 | $17.2 萬 | 0.00% | −18,634−39.3% | 減碼 |
| Seelaus Asset Management LLC | 28,640 | $17.2 萬 | 0.10% | −300−1.0% | 減碼 |
| Commonwealth Equity Services, LLC | 28,827 | $17.2 萬 | 0.00% | +5,000+21.0% | 加碼 |
| Alerus Financial NA | 26,760 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 25,055 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| First National Bank of Hutchinson | 21,820 | $13.1 萬 | 0.07% | −12−0.1% | 減碼 |
| Parametric Portfolio Associates LLC | 21,549 | $12.9 萬 | 0.00% | −6,813−24.0% | 減碼 |
| Royal Bank of Canada | 20,063 | $12.0 萬 | 0.00% | −10,656−34.7% | 減碼 |
| CSS LLC | 19,350 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 18,900 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 14,760 | $11.2 萬 | 0.00% | −5,330−26.5% | 減碼 |
| Advisor Group Holdings, Inc. | 18,236 | $10.9 萬 | 0.00% | +3,345+22.5% | 加碼 |
| FinTrust Capital Advisors, LLC | 17,000 | $10.2 萬 | 0.03% | −23,000−57.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,337 | $9.80 萬 | 0.00% | −9−0.1% | 減碼 |
| UBS Group AG | 13,659 | $8.20 萬 | 0.00% | +4,459+48.5% | 加碼 |
| Shay Capital LLC | 12,607 | $7.60 萬 | 0.02% | +2,000+18.9% | 加碼 |
| National Asset Management, Inc. | 10,605 | $6.40 萬 | 0.00% | +10,605 | 新進 |
| Charles Schwab Investment Management Inc | 10,465 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Walled Lake Planning & Wealth Management, LLC | 10,350 | $6.20 萬 | 0.04% | 00.0% | 不變 |
| HM Payson & Co | 10,000 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 10,066 | $6.00 萬 | 0.00% | +10,066 | 新進 |
| ERn Financial, LLC | 10,000 | $6.00 萬 | 0.02% | +10,000 | 新進 |
| Cutler Group LP | 9,114 | $5.40 萬 | 0.00% | −2,077−18.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,190 | $3.70 萬 | 0.00% | +3,322+115.8% | 加碼 |
| NEXT Financial Group, Inc | 5,808 | $3.50 萬 | 0.00% | −4−0.1% | 減碼 |
| Rockefeller Capital Management L.P. | 5,800 | $3.40 萬 | 0.00% | +3,800+190.0% | 加碼 |
| Bank of America Corp | 3,647 | $2.10 萬 | 0.00% | −9,700−72.7% | 減碼 |
| Newbridge Financial Services Group, Inc. | 3,000 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Wealth Quarterback LLC | 1,530 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 1,500 | $9,000 | 0.00% | +1,500 | 新進 |
| Harbor Investment Advisory, LLC | 1,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 1,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 1,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 749 | $5,000 | 0.00% | −1,886−71.6% | 減碼 |
| JPMorgan Chase & Co | 950 | $5,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 776 | $4,648 | 0.00% | −853−52.4% | 減碼 |
| Leelyn Smith, LLC | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 350 | $2,000 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 399 | $2,000 | 0.00% | +399 | 新進 |
| Harbour Investments, Inc. | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 200 | $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 |
| Ergoteles LLC | 0 | $0 | 0.00% | −52,200−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −44,951−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −24,997−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −17,483−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,031−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −13,100−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −10,320−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −10,214−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −9,586−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −5,382−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,982−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −771−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −301−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |