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 $3.61 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Sturm Ruger & Co Inc 在 2021/6/30 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
- 242
- 較 2021 年第 1 季 +11 家
- 持有股數
- 1,216 萬
- 較 2021 年第 1 季 −19.6 萬 (−1.6%)
- 總市值
- $10.9 億
- 較 2021 年第 1 季 +$2.72 億 (+33.4%)
- 新進機構
- 41
- 另有 73 家加碼
- 清倉機構
- 30
- 另有 78 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $3.61 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 | $4.86 億 |
| 2025 年第 2 季 | 193 | $3.98 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 | $4.66 億 |
| 2024 年第 2 季 | 195 | $4.66 億 |
| 2024 年第 1 季 | 201 | $5.21 億 |
| 2023 年第 4 季 | 183 | $5.12 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 | $8.14 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,813,820 | $2.53 億 | 0.01% | −72,288−2.5% | 減碼 |
| Vanguard Group Inc | 1,876,774 | $1.69 億 | 0.00% | +32,699+1.8% | 加碼 |
| Renaissance Technologies LLC | 1,112,876 | $1.00 億 | 0.13% | −21,972−1.9% | 減碼 |
| State Street Corp | 535,272 | $4,816 萬 | 0.00% | +21,154+4.1% | 加碼 |
| Bank of New York Mellon Corp | 348,015 | $3,132 萬 | 0.01% | −19,769−5.4% | 減碼 |
| Charles Schwab Investment Management Inc | 333,506 | $3,001 萬 | 0.01% | +29,256+9.6% | 加碼 |
| LSV Asset Management | 331,761 | $2,985 萬 | 0.05% | +199,846+151.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 330,444 | $2,973 萬 | 0.04% | +34,521+11.7% | 加碼 |
| Geode Capital Management, LLC | 307,047 | $2,763 萬 | 0.00% | +25,368+9.0% | 加碼 |
| Morgan Stanley | 289,534 | $2,605 萬 | 0.00% | +158,232+120.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 267,844 | $2,410 萬 | 0.05% | −52,375−16.4% | 減碼 |
| Northern Trust Corp | 199,191 | $1,792 萬 | 0.00% | −4,511−2.2% | 減碼 |
| Norges Bank | 172,032 | $1,548 萬 | 0.00% | −14,977−8.0% | 減碼 |
| Wells Fargo & Company | 158,925 | $1,430 萬 | 0.00% | +80,254+102.0% | 加碼 |
| Principal Financial Group Inc | 124,470 | $1,120 萬 | 0.01% | +478+0.4% | 加碼 |
| Citadel Advisors LLC | 116,486 | $1,048 萬 | 0.01% | −98,360−45.8% | 減碼 |
| Touchstone Capital, Inc. | 103,844 | $934.4 萬 | 8.44% | +1,031+1.0% | 加碼 |
| Nuveen Asset Management, LLC | 98,681 | $887.9 萬 | 0.00% | −6,564−6.2% | 減碼 |
| Man Group plc | 90,793 | $816.9 萬 | 0.03% | −24,717−21.4% | 減碼 |
| Ameriprise Financial Inc | 89,130 | $802.0 萬 | 0.00% | −22,442−20.1% | 減碼 |
| UBS Group AG | 80,602 | $725.3 萬 | 0.00% | −11,131−12.1% | 減碼 |
| Assenagon Asset Management S.A. | 79,035 | $711.2 萬 | 0.03% | +79,035 | 新進 |
| Invesco Ltd. | 76,521 | $688.6 萬 | 0.00% | −174,178−69.5% | 減碼 |
| First Trust Advisors LP | 73,514 | $661.5 萬 | 0.01% | +43,455+144.6% | 加碼 |
| Goldman Sachs Group Inc | 72,961 | $656.5 萬 | 0.00% | −8,705−10.7% | 減碼 |
| Wellington Management Group LLP | 72,156 | $649.2 萬 | 0.00% | −230,401−76.2% | 減碼 |
| Victory Capital Management Inc | 67,943 | $611.4 萬 | 0.01% | +5,600+9.0% | 加碼 |
| TD Asset Management Inc | 71,000 | $528.0 萬 | 0.01% | +50,800+251.5% | 加碼 |
| HRT Financial LP | 55,787 | $501.9 萬 | 0.05% | +55,787 | 新進 |
| Rhumbline Advisers | 52,455 | $472.0 萬 | 0.01% | −957−1.8% | 減碼 |
| Parametric Portfolio Associates LLC | 46,200 | $415.7 萬 | 0.00% | +11,051+31.4% | 加碼 |
| National Asset Management, Inc. | 45,830 | $412.4 萬 | 0.13% | +2,820+6.6% | 加碼 |
| Los Angeles Capital Management LLC | 45,715 | $411.3 萬 | 0.02% | +25,841+130.0% | 加碼 |
| Legal & General Group Plc | 44,838 | $403.4 萬 | 0.00% | −11,090−19.8% | 減碼 |
| AQR Capital Management LLC | 42,116 | $379.0 萬 | 0.01% | −11,525−21.5% | 減碼 |
| Swiss National Bank | 38,700 | $348.2 萬 | 0.00% | −1,300−3.3% | 減碼 |
| Royal Bank of Canada | 38,267 | $344.3 萬 | 0.00% | +10,369+37.2% | 加碼 |
| Bank of America Corp | 37,343 | $336.0 萬 | 0.00% | −21,184−36.2% | 減碼 |
| American Century Companies Inc | 36,561 | $329.0 萬 | 0.00% | +21,264+139.0% | 加碼 |
| Public Sector Pension Investment Board | 35,941 | $323.4 萬 | 0.02% | −11,377−24.0% | 減碼 |
| Macquarie Group Ltd | 34,627 | $311.6 萬 | 0.00% | +5,466+18.7% | 加碼 |
| Susquehanna International Group, LLP | 34,023 | $306.1 萬 | 0.00% | −111,806−76.7% | 減碼 |
| Canada Pension Plan Investment Board | 29,000 | $260.9 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 27,913 | $251.2 萬 | 0.00% | −2,705−8.8% | 減碼 |
| Two Sigma Advisers, LP | 27,707 | $249.3 萬 | 0.01% | −15,793−36.3% | 減碼 |
| Raymond James & Associates | 26,383 | $237.4 萬 | 0.00% | +285+1.1% | 加碼 |
| LPL Financial LLC | 25,831 | $232.4 萬 | 0.00% | +199+0.8% | 加碼 |
| Winton Group Ltd | 24,520 | $220.6 萬 | 0.12% | −242−1.0% | 減碼 |
| Plaisance Capital LLC | 22,825 | $205.4 萬 | 1.49% | 00.0% | 不變 |
| Private Advisor Group, LLC | 22,573 | $203.1 萬 | 0.02% | −1,233−5.2% | 減碼 |
| Engineers Gate Manager LP | 22,193 | $199.7 萬 | 0.13% | −352−1.6% | 減碼 |
| Nomura Holdings Inc | 22,000 | $197.2 萬 | 0.02% | +22,000 | 新進 |
| Deutsche Bank AG | 21,673 | $195.1 萬 | 0.00% | +10,280+90.2% | 加碼 |
| New York State Teachers Retirement System | 21,273 | $191.4 萬 | 0.00% | −1,100−4.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,076 | $189.6 萬 | 0.00% | +7,202+51.9% | 加碼 |
| Two Sigma Investments, LP | 20,640 | $185.7 萬 | 0.00% | +20,640 | 新進 |
| Credit Suisse AG | 20,382 | $176.3 萬 | 0.00% | +394+2.0% | 加碼 |
| Prudential Financial Inc | 19,568 | $176.1 萬 | 0.00% | −1,168−5.6% | 減碼 |
| Wolverine Trading, LLC | 20,231 | $175.0 萬 | 0.05% | +5,981+42.0% | 加碼 |
| Russell Investments Group, Ltd. | 19,203 | $172.7 萬 | 0.00% | −29,146−60.3% | 減碼 |
| UBS Asset Management Americas Inc | 18,852 | $169.6 萬 | 0.00% | −1,992−9.6% | 減碼 |
| Occudo Quantitative Strategies LP | 18,402 | $165.6 萬 | 0.25% | +6,453+54.0% | 加碼 |
| Citigroup Inc | 18,402 | $165.6 萬 | 0.00% | +7,805+73.7% | 加碼 |
| SEI Investments Co | 18,257 | $164.3 萬 | 0.00% | −263−1.4% | 減碼 |
| Gotham Asset Management, LLC | 17,710 | $159.4 萬 | 0.07% | −9,358−34.6% | 減碼 |
| JPMorgan Chase & Co | 17,696 | $159.3 萬 | 0.00% | −14,125−44.4% | 減碼 |
| Balyasny Asset Management LLC | 16,390 | $147.5 萬 | 0.01% | −22,512−57.9% | 減碼 |
| Exchange Traded Concepts, LLC | 16,270 | $146.4 萬 | 0.05% | +1,630+11.1% | 加碼 |
| Great West Life Assurance Co | 15,600 | $140.3 萬 | 0.00% | −84−0.5% | 減碼 |
| Commonwealth Equity Services, LLC | 15,216 | $136.9 萬 | 0.00% | +666+4.6% | 加碼 |
| Thrivent Financial for Lutherans | 14,375 | $129.3 萬 | 0.00% | −38−0.3% | 減碼 |
| Comerica Bank | 16,430 | $129.0 萬 | 0.01% | −1,278−7.2% | 減碼 |
| London Co of Virginia | 14,170 | $127.5 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 13,875 | $124.9 萬 | 0.00% | +4,552+48.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 13,694 | $123.2 萬 | 0.00% | +5,396+65.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,494 | $121.4 萬 | 0.01% | −927−6.4% | 減碼 |
| Texas Permanent School Fund | 13,104 | $117.9 萬 | 0.01% | −40.0% | 減碼 |
| ClariVest Asset Management LLC | 13,043 | $117.4 萬 | 0.04% | −54,100−80.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 12,995 | $116.9 萬 | 0.01% | −24,201−65.1% | 減碼 |
| Rafferty Asset Management, LLC | 12,900 | $116.1 萬 | 0.01% | +1,811+16.3% | 加碼 |
| Navellier & Associates Inc | 12,565 | $113.1 萬 | 0.17% | +2,070+19.7% | 加碼 |
| Caption Management, LLC | 12,500 | $112.5 萬 | 0.10% | +12,500 | 新進 |
| State of Alaska, Department of Revenue | 12,168 | $109.4 萬 | 0.01% | +296+2.5% | 加碼 |
| Simplex Trading, LLC | 11,352 | $102.1 萬 | 0.04% | +6,020+112.9% | 加碼 |
| Nisa Investment Advisors, LLC | 11,300 | $101.7 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 11,191 | $100.7 萬 | 0.00% | −96−0.9% | 減碼 |
| Acadian Asset Management LLC | 10,474 | $94.2 萬 | 0.00% | −81,530−88.6% | 減碼 |
| SeaCrest Wealth Management, LLC | 10,401 | $93.6 萬 | 0.11% | +941+9.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 10,350 | $93.1 萬 | 0.09% | +10,350 | 新進 |
| State of Tennessee, Treasury Department | 9,984 | $89.9 萬 | 0.00% | +883+9.7% | 加碼 |
| Eaton Vance Management | 9,774 | $87.9 萬 | 0.00% | +714+7.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 9,344 | $84.1 萬 | 0.00% | +195+2.1% | 加碼 |
| Barclays PLC | 9,293 | $83.6 萬 | 0.00% | −19,495−67.7% | 減碼 |
| Amalgamated Bank | 9,250 | $83.2 萬 | 0.01% | +9,250 | 新進 |
| Allianz Asset Management GmbH | 9,085 | $81.7 萬 | 0.00% | +9,085 | 新進 |
| Patriot Investment Management Inc. | 8,947 | $80.5 萬 | 0.07% | +74+0.8% | 加碼 |
| Jane Street Group, LLC | 8,704 | $78.3 萬 | 0.00% | −7,193−45.2% | 減碼 |
| Paloma Partners Management Co | 8,662 | $78.0 萬 | 0.02% | −3,986−31.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 8,513 | $76.6 萬 | 0.01% | +8,513 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 8,435 | $75.9 萬 | 0.00% | +1,930+29.7% | 加碼 |