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、2 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 |
|---|---|---|---|---|---|
| Financial Advocates Investment Management | 3,151 | $28.7 萬 | 0.02% | −840−21.0% | 減碼 |
| Price T Rowe Associates Inc | 3,420 | $30.8 萬 | 0.00% | +323+10.4% | 加碼 |
| AE Wealth Management LLC | 3,688 | $33.2 萬 | 0.00% | +309+9.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 3,750 | $33.7 萬 | 0.00% | +68+1.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 3,740 | $33.7 萬 | 0.14% | +3,740 | 新進 |
| Millennium Management LLC | 4,050 | $36.4 萬 | 0.00% | +789+24.2% | 加碼 |
| Raymond James Trust N.A. | 4,080 | $36.7 萬 | 0.01% | 00.0% | 不變 |
| Sigma Planning Corp | 4,286 | $38.6 萬 | 0.01% | +1,151+36.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,434 | $39.9 萬 | 0.01% | −315−6.6% | 減碼 |
| Metropolitan Life Insurance Co | 4,467 | $40.2 萬 | 0.01% | −470−9.5% | 減碼 |
| Prairiewood Capital, LLC | 4,526 | $40.7 萬 | 0.35% | +4,526 | 新進 |
| Alps Advisors Inc | 4,717 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 4,769 | $42.9 萬 | 0.00% | −324−6.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 4,790 | $43.1 萬 | 0.02% | +4,790 | 新進 |
| Virtu Financial LLC | 4,913 | $44.2 萬 | 0.04% | +4,913 | 新進 |
| ProShare Advisors LLC | 4,935 | $44.4 萬 | 0.00% | −91−1.8% | 減碼 |
| Roman Butler Fullerton & Co | 4,995 | $44.9 萬 | 0.22% | +543+12.2% | 加碼 |
| Quantitative Investment Management, LLC | 5,065 | $45.5 萬 | 0.04% | +5,065 | 新進 |
| XR Securities LLC | 5,067 | $45.6 萬 | 0.38% | +765+17.8% | 加碼 |
| Guggenheim Capital LLC | 5,087 | $45.8 萬 | 0.00% | +5,087 | 新進 |
| Bailard, Inc. | 5,100 | $45.9 萬 | 0.02% | 00.0% | 不變 |
| Hancock Whitney Corp | 5,467 | $49.2 萬 | 0.02% | −63−1.1% | 減碼 |
| Spire Wealth Management | 5,487 | $49.4 萬 | 0.01% | −332−5.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 5,700 | $51.3 萬 | 0.01% | −100−1.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 5,719 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| 6 Meridian | 5,762 | $51.8 萬 | 0.04% | −134−2.3% | 減碼 |
| Main Street Financial Solutions, LLC | 5,912 | $53.2 萬 | 0.09% | +150+2.6% | 加碼 |
| Davenport & Co LLC | 5,964 | $53.7 萬 | 0.00% | −998−14.3% | 減碼 |
| Huntington National Bank | 6,000 | $54.0 萬 | 0.01% | +6,000 | 新進 |
| Tower Research Capital LLC (TRC) | 6,031 | $54.3 萬 | 0.01% | −1,653−21.5% | 減碼 |
| MetLife Investment Management | 6,188 | $55.7 萬 | 0.00% | −1,365−18.1% | 減碼 |
| Marshall Wace, LLP | 6,354 | $57.2 萬 | 0.00% | +6,354 | 新進 |
| Holocene Advisors, LP | 6,441 | $58.0 萬 | 0.00% | +6,441 | 新進 |
| Group One Trading, L.P. | 6,456 | $58.1 萬 | 0.01% | +6,456 | 新進 |
| Unison Advisors LLC | 6,485 | $58.3 萬 | 0.11% | +66+1.0% | 加碼 |
| Bank of Montreal | 6,765 | $59.4 萬 | 0.00% | +1,305+23.9% | 加碼 |
| AdvisorShares Investments LLC | 6,900 | $62.1 萬 | 0.09% | +6,900 | 新進 |
| Voya Investment Management LLC | 6,976 | $62.8 萬 | 0.00% | −346−4.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,101 | $63.9 萬 | 0.01% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 7,500 | $67.5 萬 | 0.01% | −400−5.1% | 減碼 |
| Louisiana State Employees Retirement System | 7,900 | $71.1 萬 | 0.02% | −100−1.3% | 減碼 |
| Truist Financial Corp | 8,096 | $72.8 萬 | 0.00% | +4,503+125.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 8,435 | $75.9 萬 | 0.00% | +1,930+29.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 8,513 | $76.6 萬 | 0.01% | +8,513 | 新進 |
| Paloma Partners Management Co | 8,662 | $78.0 萬 | 0.02% | −3,986−31.5% | 減碼 |
| Jane Street Group, LLC | 8,704 | $78.3 萬 | 0.00% | −7,193−45.2% | 減碼 |
| Patriot Investment Management Inc. | 8,947 | $80.5 萬 | 0.07% | +74+0.8% | 加碼 |
| Allianz Asset Management GmbH | 9,085 | $81.7 萬 | 0.00% | +9,085 | 新進 |
| Amalgamated Bank | 9,250 | $83.2 萬 | 0.01% | +9,250 | 新進 |
| Barclays PLC | 9,293 | $83.6 萬 | 0.00% | −19,495−67.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 9,344 | $84.1 萬 | 0.00% | +195+2.1% | 加碼 |
| Eaton Vance Management | 9,774 | $87.9 萬 | 0.00% | +714+7.9% | 加碼 |
| State of Tennessee, Treasury Department | 9,984 | $89.9 萬 | 0.00% | +883+9.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 10,350 | $93.1 萬 | 0.09% | +10,350 | 新進 |
| SeaCrest Wealth Management, LLC | 10,401 | $93.6 萬 | 0.11% | +941+9.9% | 加碼 |
| Acadian Asset Management LLC | 10,474 | $94.2 萬 | 0.00% | −81,530−88.6% | 減碼 |
| American International Group, Inc. | 11,191 | $100.7 萬 | 0.00% | −96−0.9% | 減碼 |
| Nisa Investment Advisors, LLC | 11,300 | $101.7 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 11,352 | $102.1 萬 | 0.04% | +6,020+112.9% | 加碼 |
| State of Alaska, Department of Revenue | 12,168 | $109.4 萬 | 0.01% | +296+2.5% | 加碼 |
| Caption Management, LLC | 12,500 | $112.5 萬 | 0.10% | +12,500 | 新進 |
| Navellier & Associates Inc | 12,565 | $113.1 萬 | 0.17% | +2,070+19.7% | 加碼 |
| Rafferty Asset Management, LLC | 12,900 | $116.1 萬 | 0.01% | +1,811+16.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 12,995 | $116.9 萬 | 0.01% | −24,201−65.1% | 減碼 |
| ClariVest Asset Management LLC | 13,043 | $117.4 萬 | 0.04% | −54,100−80.6% | 減碼 |
| Texas Permanent School Fund | 13,104 | $117.9 萬 | 0.01% | −40.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,494 | $121.4 萬 | 0.01% | −927−6.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,694 | $123.2 萬 | 0.00% | +5,396+65.0% | 加碼 |
| Advisor Group Holdings, Inc. | 13,875 | $124.9 萬 | 0.00% | +4,552+48.8% | 加碼 |
| London Co of Virginia | 14,170 | $127.5 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 16,430 | $129.0 萬 | 0.01% | −1,278−7.2% | 減碼 |
| Thrivent Financial for Lutherans | 14,375 | $129.3 萬 | 0.00% | −38−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 15,216 | $136.9 萬 | 0.00% | +666+4.6% | 加碼 |
| Great West Life Assurance Co | 15,600 | $140.3 萬 | 0.00% | −84−0.5% | 減碼 |
| Exchange Traded Concepts, LLC | 16,270 | $146.4 萬 | 0.05% | +1,630+11.1% | 加碼 |
| Balyasny Asset Management LLC | 16,390 | $147.5 萬 | 0.01% | −22,512−57.9% | 減碼 |
| JPMorgan Chase & Co | 17,696 | $159.3 萬 | 0.00% | −14,125−44.4% | 減碼 |
| Gotham Asset Management, LLC | 17,710 | $159.4 萬 | 0.07% | −9,358−34.6% | 減碼 |
| SEI Investments Co | 18,257 | $164.3 萬 | 0.00% | −263−1.4% | 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 |
| UBS Asset Management Americas Inc | 18,852 | $169.6 萬 | 0.00% | −1,992−9.6% | 減碼 |
| Russell Investments Group, Ltd. | 19,203 | $172.7 萬 | 0.00% | −29,146−60.3% | 減碼 |
| Wolverine Trading, LLC | 20,231 | $175.0 萬 | 0.05% | +5,981+42.0% | 加碼 |
| Prudential Financial Inc | 19,568 | $176.1 萬 | 0.00% | −1,168−5.6% | 減碼 |
| Credit Suisse AG | 20,382 | $176.3 萬 | 0.00% | +394+2.0% | 加碼 |
| Two Sigma Investments, LP | 20,640 | $185.7 萬 | 0.00% | +20,640 | 新進 |
| BNP Paribas Arbitrage, SA | 21,076 | $189.6 萬 | 0.00% | +7,202+51.9% | 加碼 |
| New York State Teachers Retirement System | 21,273 | $191.4 萬 | 0.00% | −1,100−4.9% | 減碼 |
| Deutsche Bank AG | 21,673 | $195.1 萬 | 0.00% | +10,280+90.2% | 加碼 |
| Nomura Holdings Inc | 22,000 | $197.2 萬 | 0.02% | +22,000 | 新進 |
| Engineers Gate Manager LP | 22,193 | $199.7 萬 | 0.13% | −352−1.6% | 減碼 |
| Private Advisor Group, LLC | 22,573 | $203.1 萬 | 0.02% | −1,233−5.2% | 減碼 |
| Plaisance Capital LLC | 22,825 | $205.4 萬 | 1.49% | 00.0% | 不變 |
| Winton Group Ltd | 24,520 | $220.6 萬 | 0.12% | −242−1.0% | 減碼 |
| LPL Financial LLC | 25,831 | $232.4 萬 | 0.00% | +199+0.8% | 加碼 |
| Raymond James & Associates | 26,383 | $237.4 萬 | 0.00% | +285+1.1% | 加碼 |
| Two Sigma Advisers, LP | 27,707 | $249.3 萬 | 0.01% | −15,793−36.3% | 減碼 |
| Alliancebernstein L.P. | 27,913 | $251.2 萬 | 0.00% | −2,705−8.8% | 減碼 |
| Canada Pension Plan Investment Board | 29,000 | $260.9 萬 | 0.00% | 00.0% | 不變 |