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。
2022 年第 1 季 13F 持有人
Wrap Technologies, Inc. 在 2022/3/31 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
- 71
- 較 2021 年第 4 季 −1 家
- 持有股數
- 551.9 萬
- 較 2021 年第 4 季 −49.6 萬 (−8.2%)
- 總市值
- $1,494 萬
- 較 2021 年第 4 季 −$879.1 萬 (−37.1%)
- 新進機構
- 12
- 另有 18 家加碼
- 清倉機構
- 13
- 另有 18 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,058,637 | $285.8 萬 | 0.00% | +17,231+1.7% | 加碼 |
| US Bancorp | 501,000 | $135.3 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 484,524 | $130.9 萬 | 0.00% | +783+0.2% | 加碼 |
| State Street Corp | 376,921 | $101.8 萬 | 0.00% | +18,269+5.1% | 加碼 |
| NorthRock Partners, LLC | 346,114 | $93.5 萬 | 0.08% | +96,504+38.7% | 加碼 |
| Geode Capital Management, LLC | 270,492 | $73.0 萬 | 0.00% | +27,186+11.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 250,018 | $67.5 萬 | 0.00% | 00.0% | 不變 |
| Redmond Asset Management, LLC | 205,593 | $55.5 萬 | 0.17% | +205,593 | 新進 |
| Susquehanna International Group, LLP | 194,362 | $52.5 萬 | 0.00% | −124,120−39.0% | 減碼 |
| Platform Technology Partners | 188,084 | $50.8 萬 | 0.24% | +11,977+6.8% | 加碼 |
| HighTower Advisors, LLC | 187,273 | $50.6 萬 | 0.00% | +11,050+6.3% | 加碼 |
| Morgan Stanley | 161,010 | $43.4 萬 | 0.00% | +9,478+6.3% | 加碼 |
| Mariner, LLC | 140,654 | $38.0 萬 | 0.00% | +140,654 | 新進 |
| Millennium Management LLC | 111,422 | $30.1 萬 | 0.00% | −112,124−50.2% | 減碼 |
| Alerus Financial NA | 97,760 | $26.4 萬 | 0.02% | +71,000+265.3% | 加碼 |
| Royal Capital Wealth Management, LLC | 90,885 | $24.5 萬 | 0.24% | +400+0.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 73,080 | $19.7 萬 | 0.00% | −4,500−5.8% | 減碼 |
| LPL Financial LLC | 69,750 | $18.8 萬 | 0.00% | +18,415+35.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 65,700 | $17.7 萬 | 0.00% | +10,486+19.0% | 加碼 |
| Group One Trading, L.P. | 63,031 | $17.0 萬 | 0.00% | −111,630−63.9% | 減碼 |
| American Portfolios Advisors | 56,850 | $15.3 萬 | 0.01% | −2,134−3.6% | 減碼 |
| Northern Trust Corp | 43,455 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 42,050 | $11.4 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 37,194 | $10.0 萬 | 0.00% | +6,800+22.4% | 加碼 |
| Shay Capital LLC | 34,914 | $9.40 萬 | 0.03% | −49,000−58.4% | 減碼 |
| Mercer Global Advisors Inc | 29,500 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 29,740 | $8.00 萬 | 0.05% | +1,100+3.8% | 加碼 |
| Gsa Capital Partners LLP | 27,400 | $7.40 萬 | 0.01% | +27,400 | 新進 |
| Wolverine Trading, LLC | 23,507 | $6.70 萬 | 0.00% | −3,339−12.4% | 減碼 |
| Raymond James & Associates | 24,100 | $6.50 萬 | 0.00% | −4,000−14.2% | 減碼 |
| Advisor Group Holdings, Inc. | 20,661 | $5.50 萬 | 0.00% | +300+1.5% | 加碼 |
| Parallel Advisors, LLC | 19,300 | $5.50 萬 | 0.00% | −1,000−4.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 19,837 | $5.40 萬 | 0.00% | +3,500+21.4% | 加碼 |
| CSS LLC | 19,350 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 7,200 | $5.20 萬 | 0.00% | +7,200 | 新進 |
| Two Sigma Investments, LP | 17,228 | $4.70 萬 | 0.00% | −781−4.3% | 減碼 |
| Williams Jones Wealth Management, LLC. | 15,000 | $4.10 萬 | 0.00% | +15,000 | 新進 |
| Simplex Trading, LLC | 14,757 | $3.90 萬 | 0.00% | −25,410−63.3% | 減碼 |
| Bernardo Wealth Planning LLC | 14,398 | $3.80 萬 | 0.02% | +14,398 | 新進 |
| Walled Lake Planning & Wealth Management, LLC | 11,089 | $3.00 萬 | 0.02% | +400+3.7% | 加碼 |
| Bank of America Corp | 10,775 | $2.90 萬 | 0.00% | +2,426+29.1% | 加碼 |
| HM Payson & Co | 10,000 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| ERn Financial, LLC | 10,000 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| Buckingham Strategic Partners | 10,000 | $2.70 萬 | 0.00% | +10,000 | 新進 |
| UBS Group AG | 7,000 | $1.90 萬 | 0.00% | −7,615−52.1% | 減碼 |
| Rockefeller Capital Management L.P. | 4,300 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 4,145 | $1.10 萬 | 0.00% | +4,145 | 新進 |
| Royal Bank of Canada | 3,046 | $8,000 | 0.00% | −16,300−84.3% | 減碼 |
| Newbridge Financial Services Group, Inc. | 3,000 | $8,000 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 2,000 | $5,000 | 0.00% | −35,000−94.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 1,000 | $3,000 | 0.00% | +1,000 | 新進 |
| JPMorgan Chase & Co | 950 | $2,000 | 0.00% | −123,053−99.2% | 減碼 |
| Wells Fargo & Company | 891 | $2,000 | 0.00% | 00.0% | 不變 |
| Paladin Advisory Group, LLC | 1,000 | $2,000 | 0.00% | +1,000 | 新進 |
| Leelyn Smith, LLC | 500 | $1,000 | 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 |
| Global Wealth Management Investment Advisory, Inc. | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 114 | $308 | 0.00% | −494−81.3% | 減碼 |
| TD Waterhouse Canada Inc. | 75 | $252 | 0.00% | +75 | 新進 |
| Cutler Group LP | 119 | $0 | 0.00% | −3,624−96.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 10 | $0 | 0.00% | −970−99.0% | 減碼 |
| AdvisorNet Financial, Inc | 155 | $0 | 0.00% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 75 | $0 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 118 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Spire Wealth Management | 0 | $0 | 0.00% | −176,107−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −95,100−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −69,941−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −62,873−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −56,209−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −38,892−100.0% | 清倉 |
| Anchor Capital Advisors LLC | 0 | $0 | 0.00% | −25,055−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −20,211−100.0% | 清倉 |
| Riverwater Partners LLC | 0 | $0 | 0.00% | −17,516−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −15,051−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,782−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −10,465−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |