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 3 季 13F 持有人
Wrap Technologies, Inc. 在 2022/9/30 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
- 61
- 較 2022 年第 2 季 −5 家
- 持有股數
- 405.8 萬
- 較 2022 年第 2 季 −27.7 萬 (−6.4%)
- 總市值
- $692.2 萬
- 較 2022 年第 2 季 −$113.9 萬 (−14.1%)
- 新進機構
- 6
- 另有 6 家加碼
- 清倉機構
- 11
- 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,051,850 | $179.8 萬 | 0.00% | −6,787−0.6% | 減碼 |
| US Bancorp | 501,500 | $85.8 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 486,377 | $83.1 萬 | 0.00% | −1,645−0.3% | 減碼 |
| Geode Capital Management, LLC | 257,771 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| Redmond Asset Management, LLC | 205,234 | $35.1 萬 | 0.13% | −359−0.2% | 減碼 |
| HighTower Advisors, LLC | 194,631 | $34.0 萬 | 0.00% | −12,542−6.1% | 減碼 |
| Millennium Management LLC | 198,672 | $34.0 萬 | 0.00% | +198,672 | 新進 |
| Morgan Stanley | 105,826 | $18.1 萬 | 0.00% | −35,645−25.2% | 減碼 |
| Group One Trading, L.P. | 99,319 | $17.0 萬 | 0.01% | +14,792+17.5% | 加碼 |
| Alerus Financial NA | 97,760 | $16.7 萬 | 0.02% | 00.0% | 不變 |
| Royal Capital Wealth Management, LLC | 92,645 | $15.8 萬 | 0.18% | +1,760+1.9% | 加碼 |
| State Street Corp | 89,667 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 52,950 | $9.10 萬 | 0.00% | −5,900−10.0% | 減碼 |
| American Portfolios Advisors | 51,750 | $8.85 萬 | 0.00% | −2,200−4.1% | 減碼 |
| Cetera Advisor Networks LLC | 45,030 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 43,455 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 41,847 | $7.20 萬 | 0.00% | +8,964+27.3% | 加碼 |
| Commonwealth Equity Services, LLC | 37,999 | $6.40 萬 | 0.00% | +2,170+6.1% | 加碼 |
| NorthRock Partners, LLC | 37,092 | $6.30 萬 | 0.01% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 29,740 | $5.10 萬 | 0.04% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 29,500 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 24,437 | $4.20 萬 | 0.00% | +24,437 | 新進 |
| Raymond James & Associates | 23,100 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 20,437 | $3.50 萬 | 0.00% | −400−1.9% | 減碼 |
| Advisor Group Holdings, Inc. | 20,336 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 19,350 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 18,146 | $3.10 萬 | 0.00% | −20,791−53.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 15,950 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Hapanowicz & Associates Financial Services, Inc | 15,000 | $2.60 萬 | 0.02% | +15,000 | 新進 |
| Susquehanna International Group, LLP | 14,092 | $2.40 萬 | 0.00% | −179,991−92.7% | 減碼 |
| Simplex Trading, LLC | 13,279 | $2.20 萬 | 0.00% | −15,252−53.5% | 減碼 |
| Platform Technology Partners | 11,977 | $2.00 萬 | 0.01% | −176,107−93.6% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 11,089 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Bernardo Wealth Planning LLC | 14,398 | $1.70 萬 | 0.01% | −2,700−15.8% | 減碼 |
| HM Payson & Co | 10,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| ERn Financial, LLC | 10,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Griffin Asset Management, Inc. | 10,000 | $1.70 萬 | 0.00% | +10,000 | 新進 |
| Bank of America Corp | 7,425 | $1.30 萬 | 0.00% | −2,712−26.8% | 減碼 |
| UBS Group AG | 7,350 | $1.30 萬 | 0.00% | −847−10.3% | 減碼 |
| Sandy Spring Bank | 4,500 | $8,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 4,300 | $7,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,014 | $5,000 | 0.00% | −286−8.7% | 減碼 |
| New England Asset Management Inc | 3,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 3,000 | $5,000 | 0.00% | 00.0% | 不變 |
| IAG Wealth Partners, LLC | 3,000 | $5,000 | 0.00% | +3,000 | 新進 |
| Tower Research Capital LLC (TRC) | 1,588 | $3,000 | 0.00% | −660−29.4% | 減碼 |
| FinTrust Capital Advisors, LLC | 2,000 | $3,000 | 0.00% | 00.0% | 不變 |
| CarsonAllaria Wealth Management, Ltd. | 1,375 | $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 |
| Cutler Group LP | 1,461 | $2,000 | 0.00% | +500+52.0% | 加碼 |
| JPMorgan Chase & Co | 950 | $1,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 823 | $1,000 | 0.00% | −83−9.2% | 減碼 |
| 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 |
| Geneos Wealth Management Inc. | 600 | $1,000 | 0.00% | +600 | 新進 |
| BNP Paribas Arbitrage, SA | 114 | $195 | 0.00% | 00.0% | 不變 |
| City State Bank | 100 | $0 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 7,335 | – | – | +135+1.9% | 加碼 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,038−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,691−100.0% | 清倉 |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,577−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,282−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −5,145−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −272−100.0% | 清倉 |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −118−100.0% | 清倉 |