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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 34,023 | $306.1 萬 | 0.00% | −111,806−76.7% | 減碼 |
| Macquarie Group Ltd | 34,627 | $311.6 萬 | 0.00% | +5,466+18.7% | 加碼 |
| Public Sector Pension Investment Board | 35,941 | $323.4 萬 | 0.02% | −11,377−24.0% | 減碼 |
| American Century Companies Inc | 36,561 | $329.0 萬 | 0.00% | +21,264+139.0% | 加碼 |
| Bank of America Corp | 37,343 | $336.0 萬 | 0.00% | −21,184−36.2% | 減碼 |
| Royal Bank of Canada | 38,267 | $344.3 萬 | 0.00% | +10,369+37.2% | 加碼 |
| Swiss National Bank | 38,700 | $348.2 萬 | 0.00% | −1,300−3.3% | 減碼 |
| AQR Capital Management LLC | 42,116 | $379.0 萬 | 0.01% | −11,525−21.5% | 減碼 |
| Legal & General Group Plc | 44,838 | $403.4 萬 | 0.00% | −11,090−19.8% | 減碼 |
| Los Angeles Capital Management LLC | 45,715 | $411.3 萬 | 0.02% | +25,841+130.0% | 加碼 |
| National Asset Management, Inc. | 45,830 | $412.4 萬 | 0.13% | +2,820+6.6% | 加碼 |
| Parametric Portfolio Associates LLC | 46,200 | $415.7 萬 | 0.00% | +11,051+31.4% | 加碼 |
| Rhumbline Advisers | 52,455 | $472.0 萬 | 0.01% | −957−1.8% | 減碼 |
| HRT Financial LP | 55,787 | $501.9 萬 | 0.05% | +55,787 | 新進 |
| TD Asset Management Inc | 71,000 | $528.0 萬 | 0.01% | +50,800+251.5% | 加碼 |
| Victory Capital Management Inc | 67,943 | $611.4 萬 | 0.01% | +5,600+9.0% | 加碼 |
| Wellington Management Group LLP | 72,156 | $649.2 萬 | 0.00% | −230,401−76.2% | 減碼 |
| Goldman Sachs Group Inc | 72,961 | $656.5 萬 | 0.00% | −8,705−10.7% | 減碼 |
| First Trust Advisors LP | 73,514 | $661.5 萬 | 0.01% | +43,455+144.6% | 加碼 |
| Invesco Ltd. | 76,521 | $688.6 萬 | 0.00% | −174,178−69.5% | 減碼 |
| Assenagon Asset Management S.A. | 79,035 | $711.2 萬 | 0.03% | +79,035 | 新進 |
| UBS Group AG | 80,602 | $725.3 萬 | 0.00% | −11,131−12.1% | 減碼 |
| Ameriprise Financial Inc | 89,130 | $802.0 萬 | 0.00% | −22,442−20.1% | 減碼 |
| Man Group plc | 90,793 | $816.9 萬 | 0.03% | −24,717−21.4% | 減碼 |
| Nuveen Asset Management, LLC | 98,681 | $887.9 萬 | 0.00% | −6,564−6.2% | 減碼 |
| Touchstone Capital, Inc. | 103,844 | $934.4 萬 | 8.44% | +1,031+1.0% | 加碼 |
| Citadel Advisors LLC | 116,486 | $1,048 萬 | 0.01% | −98,360−45.8% | 減碼 |
| Principal Financial Group Inc | 124,470 | $1,120 萬 | 0.01% | +478+0.4% | 加碼 |
| Wells Fargo & Company | 158,925 | $1,430 萬 | 0.00% | +80,254+102.0% | 加碼 |
| Norges Bank | 172,032 | $1,548 萬 | 0.00% | −14,977−8.0% | 減碼 |
| Northern Trust Corp | 199,191 | $1,792 萬 | 0.00% | −4,511−2.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 267,844 | $2,410 萬 | 0.05% | −52,375−16.4% | 減碼 |
| Morgan Stanley | 289,534 | $2,605 萬 | 0.00% | +158,232+120.5% | 加碼 |
| Geode Capital Management, LLC | 307,047 | $2,763 萬 | 0.00% | +25,368+9.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 330,444 | $2,973 萬 | 0.04% | +34,521+11.7% | 加碼 |
| LSV Asset Management | 331,761 | $2,985 萬 | 0.05% | +199,846+151.5% | 加碼 |
| Charles Schwab Investment Management Inc | 333,506 | $3,001 萬 | 0.01% | +29,256+9.6% | 加碼 |
| Bank of New York Mellon Corp | 348,015 | $3,132 萬 | 0.01% | −19,769−5.4% | 減碼 |
| State Street Corp | 535,272 | $4,816 萬 | 0.00% | +21,154+4.1% | 加碼 |
| Renaissance Technologies LLC | 1,112,876 | $1.00 億 | 0.13% | −21,972−1.9% | 減碼 |
| Vanguard Group Inc | 1,876,774 | $1.69 億 | 0.00% | +32,699+1.8% | 加碼 |
| BlackRock Inc. | 2,813,820 | $2.53 億 | 0.01% | −72,288−2.5% | 減碼 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,744−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −14,698−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −14,377−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −13,867−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −7,550−100.0% | 清倉 |
| QS Investors, LLC | 0 | $0 | 0.00% | −6,100−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −5,272−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −4,763−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,860−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −3,849−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,299−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,268−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −3,132−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −3,090−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,430−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,406−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −321−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −313−100.0% | 清倉 |
| Robbins Farley LLC | 0 | $0 | 0.00% | −275−100.0% | 清倉 |
| Lederer & Associates Investment Counsel | 0 | $0 | 0.00% | −290−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −283−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −241−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −218−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −181−100.0% | 清倉 |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −82−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| TCF National Bank | – | – | – | – | 本季未申報 |