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 4 季 13F 持有人
Wrap Technologies, Inc. 在 2023/12/31 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
- 64
- 較 2023 年第 3 季 +9 家
- 持有股數
- 390.2 萬
- 較 2023 年第 3 季 +55.1 萬 (+16.4%)
- 總市值
- $1,211 萬
- 較 2023 年第 3 季 +$708.1 萬 (+140.7%)
- 新進機構
- 15
- 另有 18 家加碼
- 清倉機構
- 6
- 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,100,799 | $341.2 萬 | 0.00% | +34,974+3.3% | 加碼 |
| BlackRock Inc. | 497,586 | $154.3 萬 | 0.00% | +2,483+0.5% | 加碼 |
| Geode Capital Management, LLC | 292,910 | $90.8 萬 | 0.00% | +15,423+5.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 215,250 | $66.7 萬 | 0.00% | +167,547+351.2% | 加碼 |
| Susquehanna International Group, LLP | 199,542 | $61.9 萬 | 0.00% | +22,999+13.0% | 加碼 |
| Redmond Asset Management, LLC | 186,226 | $57.7 萬 | 0.19% | −19,008−9.3% | 減碼 |
| State Street Corp | 108,067 | $33.5 萬 | 0.00% | +18,400+20.5% | 加碼 |
| Wolverine Trading, LLC | 101,231 | $31.4 萬 | 0.00% | +48,097+90.5% | 加碼 |
| Alerus Financial NA | 97,760 | $30.3 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 94,498 | $29.5 萬 | 0.00% | −21,968−18.9% | 減碼 |
| Royal Capital Wealth Management, LLC | 80,286 | $24.9 萬 | 0.22% | 00.0% | 不變 |
| Morgan Stanley | 73,631 | $22.8 萬 | 0.00% | −1,833−2.4% | 減碼 |
| Welch Group, LLC | 70,353 | $21.8 萬 | 0.01% | +70,353 | 新進 |
| LPL Financial LLC | 66,700 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 45,280 | $14.0 萬 | 0.00% | −166−0.4% | 減碼 |
| Citigroup Inc | 40,841 | $12.7 萬 | 0.00% | +40,841 | 新進 |
| Jane Street Group, LLC | 39,734 | $12.3 萬 | 0.00% | +39,734 | 新進 |
| Commonwealth Equity Services, LLC | 39,116 | $12.1 萬 | 0.00% | +3,936+11.2% | 加碼 |
| Bridgeway Capital Management, LLC | 38,400 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| NorthRock Partners, LLC | 37,092 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 29,810 | $9.24 萬 | 0.00% | +29,810 | 新進 |
| Meridian Wealth Management, LLC | 29,500 | $9.14 萬 | 0.01% | +11,250+61.6% | 加碼 |
| Fortitude Family Office, LLC | 29,500 | $9.14 萬 | 0.07% | +29,500 | 新進 |
| Seelaus Asset Management LLC | 29,490 | $9.14 萬 | 0.09% | 00.0% | 不變 |
| Main Street Group, LTD | 29,000 | $8.99 萬 | 0.03% | +29,000 | 新進 |
| Group One Trading, L.P. | 25,343 | $7.86 萬 | 0.00% | −11,141−30.5% | 減碼 |
| Financial Security Advisor, Inc. | 23,688 | $7.34 萬 | 0.03% | +9,000+61.3% | 加碼 |
| Citadel Advisors LLC | 23,221 | $7.20 萬 | 0.00% | +21,002+946.5% | 加碼 |
| Charles Schwab Investment Management Inc | 21,515 | $6.67 萬 | 0.00% | 00.0% | 不變 |
| Symmetry Peak Management LLC | 21,250 | $6.59 萬 | 0.26% | +21,250 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 18,762 | $5.82 萬 | 0.01% | +18,762 | 新進 |
| Griffin Asset Management, Inc. | 18,500 | $5.74 萬 | 0.01% | +18,500 | 新進 |
| Platform Technology Partners | 11,977 | $5.29 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 15,301 | $4.74 萬 | 0.00% | −1,900−11.0% | 減碼 |
| Bank of America Corp | 15,011 | $4.65 萬 | 0.00% | +7,660+104.2% | 加碼 |
| Bernardo Wealth Planning LLC | 14,895 | $4.62 萬 | 0.01% | −1,000−6.3% | 減碼 |
| Advisor Group Holdings, Inc. | 14,485 | $4.49 萬 | 0.00% | −59,850−80.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 13,000 | $4.03 萬 | 0.00% | −1,000−7.1% | 減碼 |
| UBS Group AG | 12,316 | $3.82 萬 | 0.00% | +11,766+2,139.3% | 加碼 |
| Mercer Global Advisors Inc | 10,300 | $3.20 萬 | 0.00% | +10,300 | 新進 |
| Occudo Quantitative Strategies LP | 10,044 | $3.11 萬 | 0.00% | +10,044 | 新進 |
| Envestnet Asset Management Inc | 10,000 | $3.10 萬 | 0.00% | +10,000 | 新進 |
| Royal Bank of Canada | 7,670 | $2.40 萬 | 0.00% | +4,670+155.7% | 加碼 |
| Qube Research & Technologies Ltd | 5,391 | $1.67 萬 | 0.00% | +5,350+13,048.8% | 加碼 |
| HM Payson & Co | 5,000 | $1.55 萬 | 0.00% | −5,000−50.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,772 | $1.48 萬 | 0.00% | +796+20.0% | 加碼 |
| Wells Fargo & Company | 3,921 | $1.22 萬 | 0.00% | +511+15.0% | 加碼 |
| Simplex Trading, LLC | 3,405 | $1.00 萬 | 0.00% | −2,788−45.0% | 減碼 |
| NBC Securities, Inc. | 3,400 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| IAG Wealth Partners, LLC | 3,000 | $9,300 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,202 | $6,827 | 0.00% | +1,178+115.0% | 加碼 |
| FinTrust Capital Advisors, LLC | 2,000 | $6,200 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 2,000 | $6,200 | 0.00% | 00.0% | 不變 |
| CarsonAllaria Wealth Management, Ltd. | 1,375 | $4,263 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,250 | $3,875 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 1,000 | $3,100 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,000 | $3,100 | 0.00% | +1,000 | 新進 |
| Bartlett & Co. LLC | 900 | $3,000 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 900 | $2,610 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 399 | $1,241 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 250 | $775 | 0.00% | +250 | 新進 |
| Global Wealth Management Investment Advisory, Inc. | 200 | $620 | 0.00% | 00.0% | 不變 |
| FMR LLC | 100 | $310 | 0.00% | +100 | 新進 |
| BNP Paribas Arbitrage, SA | 82 | $254 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,253−100.0% | 清倉 |
| Keudell/Morrison Wealth Management | 0 | $0 | 0.00% | −16,200−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Paladin Advisory Group, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −350−100.0% | 清倉 |