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。
2023 年第 1 季 13F 持有人
Wrap Technologies, Inc. 在 2023/3/31 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
- 60
- 較 2022 年第 4 季 +2 家
- 持有股數
- 425.5 萬
- 較 2022 年第 4 季 −3.08 萬 (−0.7%)
- 總市值
- $731.2 萬
- 較 2022 年第 4 季 +$7.96 萬 (+1.1%)
- 新進機構
- 11
- 另有 12 家加碼
- 清倉機構
- 9
- 另有 11 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,065,825 | $183.3 萬 | 0.00% | +13,432+1.3% | 加碼 |
| US Bancorp | 733,061 | $126.1 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 491,487 | $84.5 萬 | 0.00% | +2,010+0.4% | 加碼 |
| Geode Capital Management, LLC | 260,726 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| Redmond Asset Management, LLC | 205,234 | $35.3 萬 | 0.12% | 00.0% | 不變 |
| Millennium Management LLC | 165,133 | $28.4 萬 | 0.00% | −71,564−30.2% | 減碼 |
| HighTower Advisors, LLC | 128,831 | $23.0 萬 | 0.00% | +1,000+0.8% | 加碼 |
| Morgan Stanley | 127,430 | $21.9 萬 | 0.00% | +39,110+44.3% | 加碼 |
| Alerus Financial NA | 97,760 | $16.8 萬 | 0.01% | 00.0% | 不變 |
| State Street Corp | 89,667 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Royal Capital Wealth Management, LLC | 87,748 | $15.1 萬 | 0.15% | −4,896−5.3% | 減碼 |
| LPL Financial LLC | 68,175 | $11.7 萬 | 0.00% | +13,125+23.8% | 加碼 |
| Citadel Advisors LLC | 65,169 | $11.2 萬 | 0.00% | +48,821+298.6% | 加碼 |
| Advisor Group Holdings, Inc. | 62,736 | $10.8 萬 | 0.00% | −4,800−7.1% | 減碼 |
| Simplex Trading, LLC | 47,925 | $8.20 萬 | 0.00% | −16,044−25.1% | 減碼 |
| Northern Trust Corp | 46,084 | $7.93 萬 | 0.00% | +2,629+6.0% | 加碼 |
| Group One Trading, L.P. | 39,683 | $6.83 萬 | 0.00% | −21,373−35.0% | 減碼 |
| Bridgeway Capital Management, LLC | 38,400 | $6.60 萬 | 0.00% | +38,400 | 新進 |
| NorthRock Partners, LLC | 37,092 | $6.38 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 36,215 | $6.20 萬 | 0.00% | +151+0.4% | 加碼 |
| CI Private Wealth, LLC | 25,000 | $4.30 萬 | 0.00% | +25,000 | 新進 |
| Raymond James & Associates | 22,100 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 21,515 | $3.70 萬 | 0.00% | +21,515 | 新進 |
| Seelaus Asset Management LLC | 29,740 | $3.70 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 21,313 | $3.67 萬 | 0.00% | −55,833−72.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 20,295 | $3.49 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 19,350 | $3.33 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 17,201 | $2.96 萬 | 0.00% | −530−3.0% | 減碼 |
| Keudell/Morrison Wealth Management | 16,200 | $2.79 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 15,452 | $2.66 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 15,000 | $2.58 萬 | 0.00% | −250−1.6% | 減碼 |
| Bernardo Wealth Planning LLC | 14,399 | $2.48 萬 | 0.01% | +10.0% | 加碼 |
| Wolverine Trading, LLC | 12,067 | $2.10 萬 | 0.00% | −16,516−57.8% | 減碼 |
| Platform Technology Partners | 11,977 | $2.06 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 11,240 | $1.93 萬 | 0.00% | +11,240 | 新進 |
| Walled Lake Planning & Wealth Management, LLC | 11,089 | $1.91 萬 | 0.01% | +11,089 | 新進 |
| UBS Group AG | 10,149 | $1.75 萬 | 0.00% | −7,199−41.5% | 減碼 |
| Griffin Asset Management, Inc. | 10,000 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 10,000 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| ERn Financial, LLC | 10,000 | $1.72 萬 | 0.00% | +10,000 | 新進 |
| Bank of America Corp | 9,425 | $1.62 萬 | 0.00% | −1,029−9.8% | 減碼 |
| Royal Bank of Canada | 4,167 | $7,000 | 0.00% | +1,017+32.3% | 加碼 |
| IAG Wealth Partners, LLC | 3,000 | $5,160 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 3,000 | $5,160 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 2,831 | $4,870 | 0.00% | +3+0.1% | 加碼 |
| FinTrust Capital Advisors, LLC | 2,000 | $3,380 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,167 | $3,000 | 0.00% | +2,167 | 新進 |
| CarsonAllaria Wealth Management, Ltd. | 1,375 | $2,365 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,250 | $2,150 | 0.00% | +250+25.0% | 加碼 |
| JPMorgan Chase & Co | 991 | $2,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,012 | $1,740 | 0.00% | +1,012 | 新進 |
| Gradient Investments LLC | 1,000 | $1,720 | 0.00% | 00.0% | 不變 |
| Paladin Advisory Group, LLC | 1,000 | $1,720 | 0.00% | +1,000 | 新進 |
| Ameritas Advisory Services, LLC | 1,000 | $1,720 | 0.00% | +1,000 | 新進 |
| Belpointe Asset Management LLC | 782 | $1,345 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 600 | $1,032 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 399 | $686 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 350 | $602 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 100 | $172 | 0.00% | +100 | 新進 |
| BNP Paribas Arbitrage, SA | 82 | $141 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −29,500−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,921−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,529−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −3,700−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −2,916−100.0% | 清倉 |
| Leelyn Smith, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Affiance Financial, LLC | 0 | $0 | 0.00% | −240−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −6,085−100.0% | 清倉 |
| Johnson & White Wealth Management, LLC | 0 | $0 | 0.00% | −2,974−100.0% | 清倉 |