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 4 季 13F 持有人
Wrap Technologies, Inc. 在 2021/12/31 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
- 73
- 較 2021 年第 3 季 +7 家
- 持有股數
- 601.8 萬
- 較 2021 年第 3 季 +12.1 萬 (+2.1%)
- 總市值
- $2,374 萬
- 較 2021 年第 3 季 −$1,160 萬 (−32.8%)
- 新進機構
- 15
- 另有 17 家加碼
- 清倉機構
- 8
- 另有 20 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,041,406 | $409.3 萬 | 0.00% | +29,859+3.0% | 加碼 |
| US Bancorp | 501,000 | $196.9 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 483,741 | $190.0 萬 | 0.00% | −6,425−1.3% | 減碼 |
| State Street Corp | 358,652 | $141.0 萬 | 0.00% | −335,841−48.4% | 減碼 |
| Susquehanna International Group, LLP | 318,482 | $125.2 萬 | 0.00% | +47,524+17.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 250,018 | $106.3 萬 | 0.00% | −229,586−47.9% | 減碼 |
| NorthRock Partners, LLC | 249,610 | $98.1 萬 | 0.07% | +73,226+41.5% | 加碼 |
| Geode Capital Management, LLC | 243,306 | $95.6 萬 | 0.00% | +2,020+0.8% | 加碼 |
| Millennium Management LLC | 223,546 | $87.9 萬 | 0.00% | +89,156+66.3% | 加碼 |
| HighTower Advisors, LLC | 176,223 | $70.1 萬 | 0.00% | +52,483+42.4% | 加碼 |
| Platform Technology Partners | 176,107 | $69.2 萬 | 0.30% | −58,500−24.9% | 減碼 |
| Spire Wealth Management | 176,107 | $69.2 萬 | 0.02% | +176,107 | 新進 |
| Group One Trading, L.P. | 174,661 | $68.6 萬 | 0.01% | −15,401−8.1% | 減碼 |
| Morgan Stanley | 151,532 | $59.5 萬 | 0.00% | −39,484−20.7% | 減碼 |
| JPMorgan Chase & Co | 124,003 | $48.7 萬 | 0.00% | +123,053+12,952.9% | 加碼 |
| Sculptor Capital LP | 95,100 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| Royal Capital Wealth Management, LLC | 90,485 | $35.6 萬 | 0.35% | +90,485 | 新進 |
| Shay Capital LLC | 83,914 | $33.0 萬 | 0.12% | +71,307+565.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 77,580 | $30.5 萬 | 0.00% | −33,600−30.2% | 減碼 |
| Oppenheimer & Co Inc | 69,941 | $27.5 萬 | 0.00% | +69,941 | 新進 |
| Marshall Wace, LLP | 62,873 | $24.7 萬 | 0.00% | +62,873 | 新進 |
| American Portfolios Advisors | 58,984 | $23.2 萬 | 0.01% | −7,400−11.1% | 減碼 |
| Caption Management, LLC | 56,209 | $22.1 萬 | 0.01% | −2,001−3.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 55,214 | $21.7 萬 | 0.00% | +55,214 | 新進 |
| LPL Financial LLC | 51,335 | $20.2 萬 | 0.00% | −900−1.7% | 減碼 |
| Northern Trust Corp | 43,455 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 42,050 | $16.5 萬 | 0.03% | +42,050 | 新進 |
| Simplex Trading, LLC | 40,167 | $15.7 萬 | 0.01% | +25,407+172.1% | 加碼 |
| HRT Financial LP | 38,892 | $15.2 萬 | 0.00% | +38,892 | 新進 |
| FinTrust Capital Advisors, LLC | 37,000 | $14.5 萬 | 0.03% | +20,000+117.6% | 加碼 |
| Commonwealth Equity Services, LLC | 30,394 | $11.9 萬 | 0.00% | +1,567+5.4% | 加碼 |
| Mercer Global Advisors Inc | 29,500 | $11.6 萬 | 0.00% | −100−0.3% | 減碼 |
| Seelaus Asset Management LLC | 28,640 | $11.3 萬 | 0.06% | 00.0% | 不變 |
| Raymond James & Associates | 28,100 | $11.0 萬 | 0.00% | −3,000−9.6% | 減碼 |
| Wolverine Trading, LLC | 26,846 | $10.9 萬 | 0.00% | +26,846 | 新進 |
| Alerus Financial NA | 26,760 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 25,055 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 20,211 | $8.00 萬 | 0.00% | −37,226−64.8% | 減碼 |
| Parallel Advisors, LLC | 20,300 | $8.00 萬 | 0.00% | +1,400+7.4% | 加碼 |
| Advisor Group Holdings, Inc. | 20,361 | $8.00 萬 | 0.00% | +2,125+11.7% | 加碼 |
| Royal Bank of Canada | 19,346 | $7.60 萬 | 0.00% | −717−3.6% | 減碼 |
| CSS LLC | 19,350 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 18,009 | $7.10 萬 | 0.00% | +18,009 | 新進 |
| Riverwater Partners LLC | 17,516 | $6.90 萬 | 0.06% | +17,516 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 16,337 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Keebeck Alpha, LP | 15,051 | $5.90 萬 | 0.02% | +15,051 | 新進 |
| UBS Group AG | 14,615 | $5.80 萬 | 0.00% | +956+7.0% | 加碼 |
| Jane Street Group, LLC | 14,782 | $5.80 萬 | 0.00% | +14,782 | 新進 |
| Charles Schwab Investment Management Inc | 10,465 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Walled Lake Planning & Wealth Management, LLC | 10,689 | $4.20 萬 | 0.02% | +339+3.3% | 加碼 |
| HM Payson & Co | 10,000 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| ERn Financial, LLC | 10,000 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 8,349 | $3.30 萬 | 0.00% | +4,702+128.9% | 加碼 |
| Rockefeller Capital Management L.P. | 4,300 | $1.60 萬 | 0.00% | −1,500−25.9% | 減碼 |
| NEXT Financial Group, Inc | 3,725 | $1.50 萬 | 0.00% | −2,083−35.9% | 減碼 |
| Cutler Group LP | 3,743 | $1.40 萬 | 0.00% | −5,371−58.9% | 減碼 |
| Newbridge Financial Services Group, Inc. | 3,000 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Central Trust Co | 2,000 | $8,000 | 0.00% | +2,000 | 新進 |
| Tower Research Capital LLC (TRC) | 980 | $4,000 | 0.00% | −5,210−84.2% | 減碼 |
| Mascoma Wealth Management LLC | 1,000 | $4,000 | 0.00% | −500−33.3% | 減碼 |
| Harbor Investment Advisory, LLC | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 891 | $4,000 | 0.00% | +142+19.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,000 | $4,000 | 0.00% | +1,000 | 新進 |
| BNP Paribas Arbitrage, SA | 608 | $2,389 | 0.00% | −168−21.6% | 減碼 |
| Leelyn Smith, LLC | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 350 | $1,000 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 399 | $1,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 155 | $1,000 | 0.00% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 118 | $0 | 0.00% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 75 | $0 | 0.00% | +75 | 新進 |
| Mitchell Capital Management Co | 0 | $0 | 0.00% | −176,799−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −28,750−100.0% | 清倉 |
| First National Bank of Hutchinson | 0 | $0 | 0.00% | −21,820−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −21,549−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −10,605−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,066−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| Wealth Quarterback LLC | – | – | – | – | 本季未申報 |