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 2 季 13F 持有人
Wrap Technologies, Inc. 在 2024/6/30 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
- 59
- 較 2024 年第 1 季 −6 家
- 持有股數
- 505.0 萬
- 較 2024 年第 1 季 −11.3 萬 (−2.2%)
- 總市值
- $1,009 萬
- 較 2024 年第 1 季 −$149.3 萬 (−12.9%)
- 新進機構
- 11
- 另有 12 家加碼
- 清倉機構
- 17
- 另有 15 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,239,850 | $248.0 萬 | 0.00% | +18,287+1.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 822,756 | $164.6 萬 | 0.00% | +605,963+279.5% | 加碼 |
| BlackRock Inc. | 500,177 | $100.0 萬 | 0.00% | +3,482+0.7% | 加碼 |
| Geode Capital Management, LLC | 327,251 | $65.5 萬 | 0.00% | −1,674−0.5% | 減碼 |
| Sculptor Capital LP | 308,000 | $61.6 萬 | 0.01% | 00.0% | 不變 |
| Caption Management, LLC | 289,108 | $57.8 萬 | 0.06% | +289,108 | 新進 |
| National Bank of Canada | 114,300 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 100,167 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 98,265 | $19.7 萬 | 0.00% | −2,836−2.8% | 減碼 |
| Alerus Financial NA | 97,760 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 90,907 | $18.4 萬 | 0.00% | −672−0.7% | 減碼 |
| Royal Capital Wealth Management, LLC | 84,375 | $16.9 萬 | 0.13% | +3,240+4.0% | 加碼 |
| LPL Financial LLC | 79,284 | $15.9 萬 | 0.00% | −3,538−4.3% | 減碼 |
| Main Street Financial Solutions, LLC | 71,941 | $14.4 萬 | 0.01% | +10,000+16.1% | 加碼 |
| Group One Trading, L.P. | 69,236 | $13.8 萬 | 0.00% | +69,236 | 新進 |
| NorthRock Partners, LLC | 62,344 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 55,420 | $11.1 萬 | 0.00% | −59−0.1% | 減碼 |
| Two Sigma Investments, LP | 52,488 | $10.5 萬 | 0.00% | −25,604−32.8% | 減碼 |
| Welch Group, LLC | 51,253 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Financial Security Advisor, Inc. | 44,895 | $8.98 萬 | 0.03% | +13,846+44.6% | 加碼 |
| Wealthspire Advisors, LLC | 44,834 | $8.97 萬 | 0.00% | +44,834 | 新進 |
| Simplex Trading, LLC | 38,802 | $7.70 萬 | 0.00% | +38,802 | 新進 |
| Bridgeway Capital Management, LLC | 38,400 | $7.68 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 33,444 | $6.69 萬 | 0.00% | +33,444 | 新進 |
| Meridian Wealth Management, LLC | 31,150 | $6.23 萬 | 0.01% | +31,150 | 新進 |
| Seelaus Asset Management LLC | 30,140 | $6.03 萬 | 0.06% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 28,116 | $5.60 萬 | 0.00% | −200−0.7% | 減碼 |
| Main Street Group, LTD | 29,000 | $5.54 萬 | 0.02% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 21,615 | $4.32 萬 | 0.00% | +100+0.5% | 加碼 |
| Bernardo Wealth Planning LLC | 20,543 | $4.11 萬 | 0.01% | +5,649+37.9% | 加碼 |
| Virtu Financial LLC | 20,184 | $4.00 萬 | 0.00% | −23,095−53.4% | 減碼 |
| Millennium Management LLC | 19,066 | $3.81 萬 | 0.00% | −25,247−57.0% | 減碼 |
| Gsa Capital Partners LLP | 18,829 | $3.80 萬 | 0.00% | +18,829 | 新進 |
| Advisor Group Holdings, Inc. | 15,858 | $3.17 萬 | 0.00% | +173+1.1% | 加碼 |
| Griffin Asset Management, Inc. | 13,000 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 12,900 | $2.58 萬 | 0.00% | +370+3.0% | 加碼 |
| Renaissance Technologies LLC | 12,000 | $2.40 萬 | 0.00% | −217,604−94.8% | 減碼 |
| Platform Technology Partners | 11,977 | $2.40 萬 | 0.01% | +11,977 | 新進 |
| Core Wealth Partners LLC | 11,400 | $2.28 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 9,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,194 | $1.04 萬 | 0.00% | −478−8.4% | 減碼 |
| Bank of America Corp | 3,689 | $7,378 | 0.00% | +689+23.0% | 加碼 |
| Royal Bank of Canada | 3,000 | $6,000 | 0.00% | −8,900−74.8% | 減碼 |
| NBC Securities, Inc. | 3,400 | $6,000 | 0.00% | 00.0% | 不變 |
| IAG Wealth Partners, LLC | 3,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 2,083 | $4,166 | 0.00% | +647+45.1% | 加碼 |
| FinTrust Capital Advisors, LLC | 2,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 2,000 | $4,000 | 0.00% | 00.0% | 不變 |
| CarsonAllaria Wealth Management, Ltd. | 1,375 | $2,750 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,250 | $2,500 | 0.00% | +1,250 | 新進 |
| Gradient Investments LLC | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Redwood Wealth Management Group, LLC | 800 | $1,600 | 0.00% | +800 | 新進 |
| Kozak & Associates, Inc. | 399 | $726 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 250 | $500 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 200 | $400 | 0.00% | −4,500−95.7% | 減碼 |
| Qube Research & Technologies Ltd | 176 | $352 | 0.00% | −16,195−98.9% | 減碼 |
| City State Bank | 100 | $200 | 0.00% | +100 | 新進 |
| BNP Paribas Arbitrage, SA | 82 | $164 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 75 | $150 | 0.00% | −3,582−97.9% | 減碼 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −228,651−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −197,654−100.0% | 清倉 |
| Redmond Asset Management, LLC | 0 | $0 | 0.00% | −185,576−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −120,946−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −60,620−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −38,865−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −30,600−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −18,458−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −18,171−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −17,997−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −16,401−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,106−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −681−100.0% | 清倉 |
| Sittner & Nelson, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |