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。
2024 年第 1 季 13F 持有人
Wrap Technologies, Inc. 在 2024/3/31 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
- 65
- 較 2023 年第 4 季 +3 家
- 持有股數
- 516.3 萬
- 較 2023 年第 4 季 +127.3 萬 (+32.7%)
- 總市值
- $1,158 萬
- 較 2023 年第 4 季 −$47.7 萬 (−4.0%)
- 新進機構
- 17
- 另有 19 家加碼
- 清倉機構
- 14
- 另有 14 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,221,563 | $276.1 萬 | 0.00% | +120,764+11.0% | 加碼 |
| BlackRock Inc. | 496,695 | $112.3 萬 | 0.00% | −891−0.2% | 減碼 |
| Geode Capital Management, LLC | 328,925 | $74.4 萬 | 0.00% | +36,015+12.3% | 加碼 |
| Sculptor Capital LP | 308,000 | $69.6 萬 | 0.02% | +308,000 | 新進 |
| Renaissance Technologies LLC | 229,604 | $51.9 萬 | 0.00% | +229,604 | 新進 |
| Susquehanna International Group, LLP | 228,651 | $51.7 萬 | 0.00% | +29,109+14.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 216,793 | $49.0 萬 | 0.00% | +1,543+0.7% | 加碼 |
| Jane Street Group, LLC | 197,654 | $44.7 萬 | 0.00% | +157,920+397.4% | 加碼 |
| Redmond Asset Management, LLC | 185,576 | $41.9 萬 | 0.13% | −650−0.3% | 減碼 |
| Man Group plc | 120,946 | $27.3 萬 | 0.00% | +120,946 | 新進 |
| Morgan Stanley | 101,101 | $22.8 萬 | 0.00% | +27,470+37.3% | 加碼 |
| State Street Corp | 100,167 | $22.6 萬 | 0.00% | −7,900−7.3% | 減碼 |
| Alerus Financial NA | 97,760 | $22.1 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 91,579 | $20.8 萬 | 0.00% | −2,919−3.1% | 減碼 |
| LPL Financial LLC | 82,822 | $18.7 萬 | 0.00% | +16,122+24.2% | 加碼 |
| Royal Capital Wealth Management, LLC | 81,135 | $18.3 萬 | 0.14% | +849+1.1% | 加碼 |
| Two Sigma Investments, LP | 78,092 | $17.6 萬 | 0.00% | +78,092 | 新進 |
| National Bank of Canada | 114,300 | $17.0 萬 | 0.00% | +114,300 | 新進 |
| NorthRock Partners, LLC | 62,344 | $14.1 萬 | 0.01% | +25,252+68.1% | 加碼 |
| Main Street Financial Solutions, LLC | 61,941 | $14.0 萬 | 0.01% | +61,941 | 新進 |
| Marshall Wace, LLP | 60,620 | $13.7 萬 | 0.00% | +30,810+103.4% | 加碼 |
| Northern Trust Corp | 55,479 | $12.5 萬 | 0.00% | +10,199+22.5% | 加碼 |
| Welch Group, LLC | 51,253 | $11.6 萬 | 0.01% | −19,100−27.1% | 減碼 |
| Millennium Management LLC | 44,313 | $10.0 萬 | 0.00% | +44,313 | 新進 |
| Virtu Financial LLC | 43,279 | $9.80 萬 | 0.01% | +43,279 | 新進 |
| Jump Financial, LLC | 38,865 | $8.78 萬 | 0.00% | +38,865 | 新進 |
| Bridgeway Capital Management, LLC | 38,400 | $8.68 萬 | 0.00% | 00.0% | 不變 |
| Financial Security Advisor, Inc. | 31,049 | $7.02 萬 | 0.02% | +7,361+31.1% | 加碼 |
| Omers Administration Corp | 30,600 | $6.92 萬 | 0.00% | +30,600 | 新進 |
| Seelaus Asset Management LLC | 30,140 | $6.81 萬 | 0.07% | +650+2.2% | 加碼 |
| Main Street Group, LTD | 29,000 | $6.61 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 28,316 | $6.40 萬 | 0.00% | −10,800−27.6% | 減碼 |
| Charles Schwab Investment Management Inc | 21,515 | $4.86 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 18,458 | $4.20 萬 | 0.00% | +18,458 | 新進 |
| Schonfeld Strategic Advisors LLC | 18,171 | $4.11 萬 | 0.00% | +18,171 | 新進 |
| Wolverine Trading, LLC | 17,997 | $4.07 萬 | 0.00% | −83,234−82.2% | 減碼 |
| Cetera Investment Advisers | 16,401 | $3.71 萬 | 0.00% | +16,401 | 新進 |
| Qube Research & Technologies Ltd | 16,371 | $3.70 萬 | 0.00% | +10,980+203.7% | 加碼 |
| Advisor Group Holdings, Inc. | 15,685 | $3.54 萬 | 0.00% | +1,200+8.3% | 加碼 |
| Bernardo Wealth Planning LLC | 14,894 | $3.37 萬 | 0.01% | −10.0% | 減碼 |
| Citadel Advisors LLC | 14,106 | $3.19 萬 | 0.00% | −9,115−39.3% | 減碼 |
| Griffin Asset Management, Inc. | 13,000 | $2.94 萬 | 0.00% | −5,500−29.7% | 減碼 |
| PFG Investments, LLC | 12,530 | $2.83 萬 | 0.00% | +12,530 | 新進 |
| Royal Bank of Canada | 11,900 | $2.70 萬 | 0.00% | +4,230+55.1% | 加碼 |
| MAI Capital Management | 11,500 | $2.60 萬 | 0.00% | +11,500 | 新進 |
| Core Wealth Partners LLC | 11,400 | $2.58 萬 | 0.02% | +11,400 | 新進 |
| Mercer Global Advisors Inc | 10,300 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 10,000 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 9,000 | $2.03 萬 | 0.00% | −4,000−30.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,672 | $1.28 萬 | 0.00% | +900+18.9% | 加碼 |
| UBS Group AG | 4,700 | $1.06 萬 | 0.00% | −7,616−61.8% | 減碼 |
| JPMorgan Chase & Co | 3,657 | $8,266 | 0.00% | +1,455+66.1% | 加碼 |
| NBC Securities, Inc. | 3,400 | $7,000 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 3,000 | $6,780 | 0.00% | −12,011−80.0% | 減碼 |
| IAG Wealth Partners, LLC | 3,000 | $6,780 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 2,000 | $4,520 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 2,000 | $4,520 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,436 | $3,245 | 0.00% | −2,485−63.4% | 減碼 |
| CarsonAllaria Wealth Management, Ltd. | 1,375 | $3,108 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 1,000 | $2,260 | 0.00% | 00.0% | 不變 |
| FMR LLC | 681 | $1,539 | 0.00% | +581+581.0% | 加碼 |
| Kozak & Associates, Inc. | 399 | $626 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 250 | $565 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 82 | $185 | 0.00% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 50 | $113 | 0.00% | +50 | 新進 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −40,841−100.0% | 清倉 |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −29,500−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −29,500−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −25,343−100.0% | 清倉 |
| Symmetry Peak Management LLC | 0 | $0 | 0.00% | −21,250−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −18,762−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −15,301−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,044−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,405−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Platform Technology Partners | – | – | – | – | 本季未申報 |
| Bartlett & Co. LLC | – | – | – | – | 本季未申報 |