Sturm Ruger & Co Inc
RGR- 交易所
- NYSE
- 產業
- Ordnance & Accessories, (No Vehicles/Guided Missiles)
- SEC CIK
- 0000095029
近 90 天，Sturm Ruger & Co Inc 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 172 家機構在 13F 申報持有，市值合計 $3.62 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Sturm Ruger & Co Inc 在 2026/6/30 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
- 172
- 較 2026 年第 1 季 −16 家
- 持有股數
- 956.3 萬
- 較 2026 年第 1 季 −10.2 萬 (−1.1%)
- 總市值
- $3.62 億
- 較 2026 年第 1 季 −$2,533 萬 (−6.5%)
- 新進機構
- 18
- 另有 55 家加碼
- 清倉機構
- 34
- 另有 46 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 RGR 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 | 172 | $3.62 億 |
| 2026 年第 1 季 | 192 | $3.88 億 |
| 2025 年第 4 季 | 188 | $3.16 億 |
| 2025 年第 3 季 | 196 | $4.89 億 |
| 2025 年第 2 季 | 193 | $4.07 億 |
| 2025 年第 1 季 | 200 | $4.35 億 |
| 2024 年第 4 季 | 193 | $3.90 億 |
| 2024 年第 3 季 | 195 | $4.69 億 |
| 2024 年第 2 季 | 195 | $4.68 億 |
| 2024 年第 1 季 | 201 | $5.48 億 |
| 2023 年第 4 季 | 183 | $5.28 億 |
| 2023 年第 3 季 | 208 | $6.06 億 |
| 2023 年第 2 季 | 208 | $6.10 億 |
| 2023 年第 1 季 | 223 | $6.71 億 |
| 2022 年第 4 季 | 215 | $6.05 億 |
| 2022 年第 3 季 | 212 | $6.31 億 |
| 2022 年第 2 季 | 236 | $7.90 億 |
| 2022 年第 1 季 | 244 | $8.55 億 |
| 2021 年第 4 季 | 243 | $8.15 億 |
| 2021 年第 3 季 | 229 | $8.77 億 |
| 2021 年第 2 季 | 242 | $10.9 億 |
| 2021 年第 1 季 | 232 | $8.16 億 |
2026 年第 2 季持有機構
每家機構持有 Sturm Ruger & Co Inc 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,308,874 | $4,954 萬 | 0.00% | +27,003+2.1% | 加碼 |
| Renaissance Technologies LLC | 682,376 | $2,583 萬 | 0.04% | −27,800−3.9% | 減碼 |
| Vanguard Capital Management LLC | 649,264 | $2,457 萬 | 0.00% | +6,292+1.0% | 加碼 |
| JRM Investment Counsel, LLC | 610,000 | $2,309 萬 | 5.59% | +213,000+53.7% | 加碼 |
| Wellington Management Group LLP | 548,286 | $2,075 萬 | 0.00% | +71,423+15.0% | 加碼 |
| Two Sigma Investments, LP | 411,946 | $1,559 萬 | 0.01% | −85,877−17.3% | 減碼 |
| Dimensional Fund Advisors LP | 397,220 | $1,503 萬 | 0.00% | −226−0.1% | 減碼 |
| Geode Capital Management, LLC | 381,808 | $1,446 萬 | 0.00% | +18,010+5.0% | 加碼 |
| State Street Corp | 332,754 | $1,259 萬 | 0.00% | +9,668+3.0% | 加碼 |
| Charles Schwab Investment Management Inc | 306,357 | $1,160 萬 | 0.00% | −51,822−14.5% | 減碼 |
| Royal Bank of Canada | 236,740 | $896.0 萬 | 0.00% | +4,738+2.0% | 加碼 |
| American Century Companies Inc | 230,793 | $873.6 萬 | 0.00% | −102,273−30.7% | 減碼 |
| Jane Street Group, LLC | 229,370 | $868.2 萬 | 0.01% | −18,173−7.3% | 減碼 |
| Citadel Advisors LLC | 186,404 | $705.5 萬 | 0.00% | −21,125−10.2% | 減碼 |
| Vanguard Portfolio Management LLC | 159,861 | $605.1 萬 | 0.00% | +11,125+7.5% | 加碼 |
| Allianz Asset Management GmbH | 158,820 | $601.1 萬 | 0.01% | +36,000+29.3% | 加碼 |
| Northern Trust Corp | 145,211 | $549.6 萬 | 0.00% | +4,592+3.3% | 加碼 |
| Bank of New York Mellon Corp | 126,107 | $477.3 萬 | 0.00% | +4,311+3.5% | 加碼 |
| Russell Investments Group, Ltd. | 122,688 | $464.4 萬 | 0.00% | +20,304+19.8% | 加碼 |
| JPMorgan Chase & Co | 119,524 | $452.9 萬 | 0.00% | +50,015+72.0% | 加碼 |
| Gabelli Funds LLC | 119,329 | $451.7 萬 | 0.03% | +75,998+175.4% | 加碼 |
| ExodusPoint Capital Management, LP | 114,216 | $432.3 萬 | 0.04% | +87,110+321.4% | 加碼 |
| Morgan Stanley | 106,980 | $404.9 萬 | 0.00% | −26,343−19.8% | 減碼 |
| Vanguard Fiduciary Trust Co | 104,489 | $395.5 萬 | 0.00% | −140.0% | 減碼 |
| Deprince Race & Zollo Inc | 101,817 | $385.4 萬 | 0.06% | +7,768+8.3% | 加碼 |
| FMR LLC | 93,155 | $352.6 萬 | 0.00% | −25,887−21.7% | 減碼 |
| Goldman Sachs Group Inc | 91,339 | $345.7 萬 | 0.00% | −1,964−2.1% | 減碼 |
| Nuveen, LLC | 80,104 | $303.2 萬 | 0.00% | +31,706+65.5% | 加碼 |
| AQR Capital Management LLC | 75,770 | $286.8 萬 | 0.00% | −225−0.3% | 減碼 |
| HRT Financial LP | 58,167 | $220.1 萬 | 0.00% | −127,290−68.6% | 減碼 |
| Point72 Asset Management, L.P. | 54,092 | $204.7 萬 | 0.00% | −12,808−19.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 52,146 | $197.4 萬 | 0.04% | +15,292+41.5% | 加碼 |
| Invesco Ltd. | 51,412 | $194.6 萬 | 0.00% | +3,578+7.5% | 加碼 |
| Quantinno Capital Management LP | 48,979 | $185.4 萬 | 0.00% | +2,756+6.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 44,500 | $168.4 萬 | 0.24% | +44,500 | 新進 |
| Wells Fargo & Company | 42,112 | $159.4 萬 | 0.00% | +3,001+7.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 39,219 | $148.4 萬 | 0.01% | −9,981−20.3% | 減碼 |
| Parvin Asset Management, LLC | 36,150 | $136.8 萬 | 1.09% | −150−0.4% | 減碼 |
| Martingale Asset Management L P | 36,020 | $136.3 萬 | 0.03% | +4,197+13.2% | 加碼 |
| UBS Group AG | 33,049 | $125.1 萬 | 0.00% | −107,688−76.5% | 減碼 |
| Qube Research & Technologies Ltd | 32,343 | $122.4 萬 | 0.00% | +32,343 | 新進 |
| Verition Fund Management LLC | 31,430 | $119.0 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 30,937 | $117.1 萬 | 0.02% | +8,112+35.5% | 加碼 |
| Everett Harris & Co | 30,880 | $116.9 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 30,480 | $115.4 萬 | 0.00% | +15,428+102.5% | 加碼 |
| Swiss National Bank | 28,700 | $108.6 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 27,958 | $105.8 萬 | 0.07% | +27,958 | 新進 |
| UBS Asset Management Americas Inc | 27,782 | $105.2 萬 | 0.00% | −718−2.5% | 減碼 |
| O'Brien Greene & Co. Inc | 26,000 | $98.4 萬 | 0.27% | +2,000+8.3% | 加碼 |
| Proficio Capital Partners LLC | 25,616 | $97.0 萬 | 0.03% | −869−3.3% | 減碼 |
| Meeder Asset Management Inc | 22,801 | $86.3 萬 | 0.04% | +16,845+282.8% | 加碼 |
| Engineers Gate Manager LP | 22,576 | $85.5 萬 | 0.01% | +11,723+108.0% | 加碼 |
| Alliancebernstein L.P. | 20,745 | $83.2 萬 | 0.00% | +1,400+7.2% | 加碼 |
| Bank of America Corp | 21,505 | $81.4 萬 | 0.00% | −34,235−61.4% | 減碼 |
| SummerHaven Investment Management, LLC | 21,101 | $79.9 萬 | 0.43% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 20,800 | $78.7 萬 | 0.00% | −3,100−13.0% | 減碼 |
| Rhumbline Advisers | 19,450 | $73.6 萬 | 0.00% | +675+3.6% | 加碼 |
| SG Americas Securities, LLC | 17,695 | $67.0 萬 | 0.00% | −33,956−65.7% | 減碼 |
| EntryPoint Capital, LLC | 16,754 | $63.4 萬 | 0.15% | +1,866+12.5% | 加碼 |
| Acadian Asset Management LLC | 15,859 | $59.5 萬 | 0.00% | +15,859 | 新進 |
| Deutsche Bank AG | 14,593 | $55.2 萬 | 0.00% | −32,463−69.0% | 減碼 |
| Pekin Hardy Strauss, Inc. | 13,450 | $50.9 萬 | 0.04% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 13,248 | $50.2 萬 | 0.00% | +934+7.6% | 加碼 |
| Nisa Investment Advisors, LLC | 12,703 | $48.1 萬 | 0.00% | +2,303+22.1% | 加碼 |
| LPL Financial LLC | 12,151 | $46.0 萬 | 0.00% | −313−2.5% | 減碼 |
| Legal & General Group Plc | 12,135 | $45.9 萬 | 0.00% | +81+0.7% | 加碼 |
| Intercapital, LLC | 12,100 | $45.8 萬 | 0.20% | −7,900−39.5% | 減碼 |
| Mairs & Power Inc | 12,000 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,508 | $43.6 萬 | 0.00% | +11,508 | 新進 |
| Creative Planning | 10,515 | $39.8 萬 | 0.00% | −1,641−13.5% | 減碼 |
| Unison Advisors LLC | 10,429 | $39.5 萬 | 0.03% | +18+0.2% | 加碼 |
| Squarepoint Ops LLC | 10,380 | $39.3 萬 | 0.00% | +10,380 | 新進 |
| Citigroup Inc | 10,375 | $39.3 萬 | 0.00% | +5,593+117.0% | 加碼 |
| Vanguard Asset Management, Ltd | 9,854 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Novem Group | 9,306 | $35.2 萬 | 0.04% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 9,130 | $34.6 萬 | 0.00% | −8,000−46.7% | 減碼 |
| Aquatic Capital Management LLC | 9,086 | $34.4 萬 | 0.01% | +7,402+439.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 9,017 | $34.1 萬 | 0.08% | +9,017 | 新進 |
| BNP Paribas Arbitrage, SA | 8,815 | $33.4 萬 | 0.00% | −712−7.5% | 減碼 |
| MetLife Investment Management | 8,570 | $32.4 萬 | 0.00% | +854+11.1% | 加碼 |
| Raymond James Financial Inc | 8,482 | $32.1 萬 | 0.00% | +115+1.4% | 加碼 |
| Caldwell Sutter Capital, Inc. | 8,056 | $30.5 萬 | 0.11% | 00.0% | 不變 |
| Jupiter Topco LLC | 7,748 | $29.3 萬 | 0.00% | +7,748 | 新進 |
| Cetera Investment Advisers | 7,543 | $28.6 萬 | 0.00% | −1,094−12.7% | 減碼 |
| Adkins Seale Capital Management LLC | 7,236 | $27.4 萬 | 0.24% | −609−7.8% | 減碼 |
| Cambria Investment Management, L.P. | 6,964 | $26.4 萬 | 0.01% | −1,229−15.0% | 減碼 |
| State of Wyoming | 6,718 | $25.4 萬 | 0.03% | +2,980+79.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,400 | $24.2 萬 | 0.00% | −159−2.4% | 減碼 |
| Vanguard Global Advisers, LLC | 6,127 | $23.2 萬 | 0.00% | −380−5.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 5,490 | $20.8 萬 | 0.00% | +14+0.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 4,700 | $17.8 萬 | 0.00% | +1,163+32.9% | 加碼 |
| Jones Financial Companies LLLP | 4,452 | $17.1 萬 | 0.00% | +64+1.5% | 加碼 |
| Barclays PLC | 4,285 | $16.2 萬 | 0.00% | −1,093−20.3% | 減碼 |
| Vanguard Investments Australia, Ltd. | 3,459 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,022 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 2,786 | $10.5 萬 | 0.06% | −965−25.7% | 減碼 |
| Advisor Group Holdings, Inc. | 2,685 | $10.2 萬 | 0.00% | +148+5.8% | 加碼 |
| State of Tennessee, Treasury Department | 2,311 | $8.75 萬 | 0.00% | −1,329−36.5% | 減碼 |
| Great West Life Assurance Co | 2,023 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,867 | $7.00 萬 | 0.04% | −628−25.2% | 減碼 |