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 2 季 13F 持有人
Wrap Technologies, Inc. 在 2022/6/30 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
- 66
- 較 2022 年第 1 季 −5 家
- 持有股數
- 433.6 萬
- 較 2022 年第 1 季 −118.3 萬 (−21.4%)
- 總市值
- $806.1 萬
- 較 2022 年第 1 季 −$687.5 萬 (−46.0%)
- 新進機構
- 11
- 另有 14 家加碼
- 清倉機構
- 16
- 另有 12 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,058,637 | $196.9 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 501,500 | $93.3 萬 | 0.00% | +500+0.1% | 加碼 |
| BlackRock Inc. | 488,022 | $90.7 萬 | 0.00% | +3,498+0.7% | 加碼 |
| Geode Capital Management, LLC | 257,771 | $47.9 萬 | 0.00% | −12,721−4.7% | 減碼 |
| HighTower Advisors, LLC | 207,173 | $39.3 萬 | 0.00% | +19,900+10.6% | 加碼 |
| Redmond Asset Management, LLC | 205,593 | $38.2 萬 | 0.14% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 194,083 | $36.1 萬 | 0.00% | −279−0.1% | 減碼 |
| Platform Technology Partners | 188,084 | $35.0 萬 | 0.19% | 00.0% | 不變 |
| Morgan Stanley | 141,471 | $26.3 萬 | 0.00% | −19,539−12.1% | 減碼 |
| Alerus Financial NA | 97,760 | $18.2 萬 | 0.02% | 00.0% | 不變 |
| Royal Capital Wealth Management, LLC | 90,885 | $16.9 萬 | 0.18% | 00.0% | 不變 |
| State Street Corp | 89,667 | $16.7 萬 | 0.00% | −287,254−76.2% | 減碼 |
| Group One Trading, L.P. | 84,527 | $15.7 萬 | 0.00% | +21,496+34.1% | 加碼 |
| LPL Financial LLC | 58,850 | $10.9 萬 | 0.00% | −10,900−15.6% | 減碼 |
| American Portfolios Advisors | 53,950 | $10.0 萬 | 0.00% | −2,900−5.1% | 減碼 |
| Cetera Advisor Networks LLC | 45,030 | $8.40 萬 | 0.00% | +45,030 | 新進 |
| Northern Trust Corp | 43,455 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 38,937 | $7.40 萬 | 0.00% | +15,430+65.6% | 加碼 |
| NorthRock Partners, LLC | 37,092 | $6.90 萬 | 0.01% | −309,022−89.3% | 減碼 |
| Commonwealth Equity Services, LLC | 35,829 | $6.60 萬 | 0.00% | −1,365−3.7% | 減碼 |
| Citadel Advisors LLC | 32,883 | $6.10 萬 | 0.00% | +32,883 | 新進 |
| Mercer Global Advisors Inc | 29,500 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 29,740 | $5.50 萬 | 0.04% | 00.0% | 不變 |
| Simplex Trading, LLC | 28,531 | $5.30 萬 | 0.00% | +13,774+93.3% | 加碼 |
| Raymond James & Associates | 23,100 | $4.30 萬 | 0.00% | −1,000−4.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 20,837 | $3.90 萬 | 0.00% | +1,000+5.0% | 加碼 |
| Advisor Group Holdings, Inc. | 20,336 | $3.80 萬 | 0.00% | −325−1.6% | 減碼 |
| CSS LLC | 19,350 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 19,038 | $3.50 萬 | 0.00% | +19,038 | 新進 |
| Virtu Financial LLC | 17,691 | $3.30 萬 | 0.00% | +17,691 | 新進 |
| Bernardo Wealth Planning LLC | 17,098 | $3.10 萬 | 0.02% | +2,700+18.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 15,950 | $3.00 萬 | 0.00% | −57,130−78.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 15,000 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 13,577 | $2.50 萬 | 0.00% | +13,577 | 新進 |
| Walled Lake Planning & Wealth Management, LLC | 11,089 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 10,137 | $1.90 萬 | 0.00% | −638−5.9% | 減碼 |
| HM Payson & Co | 10,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| ERn Financial, LLC | 10,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Buckingham Strategic Partners | 10,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 10,282 | $1.90 萬 | 0.00% | +10,282 | 新進 |
| UBS Group AG | 8,197 | $1.50 萬 | 0.00% | +1,197+17.1% | 加碼 |
| Prospera Financial Services Inc | 5,145 | $1.00 萬 | 0.00% | +1,000+24.1% | 加碼 |
| Rockefeller Capital Management L.P. | 4,300 | $8,000 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 4,500 | $8,000 | 0.00% | +4,500 | 新進 |
| Royal Bank of Canada | 3,300 | $7,000 | 0.00% | +254+8.3% | 加碼 |
| Newbridge Financial Services Group, Inc. | 3,000 | $6,000 | 0.00% | 00.0% | 不變 |
| New England Asset Management Inc | 3,000 | $6,000 | 0.00% | +3,000 | 新進 |
| FinTrust Capital Advisors, LLC | 2,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,248 | $4,000 | 0.00% | +2,238+22,380.0% | 加碼 |
| CarsonAllaria Wealth Management, Ltd. | 1,375 | $3,000 | 0.00% | +1,375 | 新進 |
| The PNC Financial Services Group, Inc. | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 950 | $2,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 906 | $1,000 | 0.00% | +15+1.7% | 加碼 |
| 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 |
| Leelyn Smith, LLC | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 961 | $1,000 | 0.00% | +842+707.6% | 加碼 |
| CoreCap Advisors, LLC | 272 | $1,000 | 0.00% | +272 | 新進 |
| BNP Paribas Arbitrage, SA | 114 | $212 | 0.00% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 200 | $0 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 118 | $0 | 0.00% | 00.0% | 不變 |
| City State Bank | 100 | $0 | 0.00% | +100 | 新進 |
| IFP Advisors, Inc | 7,200 | – | – | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −250,018−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −140,654−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −111,422−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −65,700−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −42,050−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −34,914−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −27,400−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −19,300−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −17,228−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Paladin Advisory Group, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −155−100.0% | 清倉 |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −75−100.0% | 清倉 |