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 3 季 13F 持有人
Sturm Ruger & Co Inc 在 2021/9/30 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
- 229
- 較 2021 年第 2 季 −9 家
- 持有股數
- 1,188 萬
- 較 2021 年第 2 季 −27.6 萬 (−2.3%)
- 總市值
- $8.77 億
- 較 2021 年第 2 季 −$2.11 億 (−19.4%)
- 新進機構
- 27
- 另有 82 家加碼
- 清倉機構
- 36
- 另有 68 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 3,862 | $28.5 萬 | 0.00% | +3,862 | 新進 |
| Raymond James Trust N.A. | 4,080 | $30.1 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 4,169 | $30.8 萬 | 0.01% | −1,318−24.0% | 減碼 |
| Qube Research & Technologies Ltd | 4,377 | $32.3 萬 | 0.00% | +4,377 | 新進 |
| Metropolitan Life Insurance Co | 4,467 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 4,487 | $33.1 萬 | 0.00% | +4,487 | 新進 |
| Arizona State Retirement System | 4,790 | $35.3 萬 | 0.00% | +21+0.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,908 | $36.3 萬 | 0.01% | +474+10.7% | 加碼 |
| Alps Advisors Inc | 5,003 | $36.9 萬 | 0.00% | +286+6.1% | 加碼 |
| Sigma Planning Corp | 5,087 | $37.5 萬 | 0.01% | +801+18.7% | 加碼 |
| Bailard, Inc. | 5,100 | $37.6 萬 | 0.01% | 00.0% | 不變 |
| 6 Meridian | 5,259 | $38.8 萬 | 0.03% | −503−8.7% | 減碼 |
| Roman Butler Fullerton & Co | 5,032 | $39.6 萬 | 0.18% | +37+0.7% | 加碼 |
| Hancock Whitney Corp | 5,463 | $40.3 萬 | 0.01% | −4−0.1% | 減碼 |
| Panagora Asset Management Inc | 5,565 | $41.1 萬 | 0.00% | +5,565 | 新進 |
| State of Tennessee, Treasury Department | 5,652 | $41.8 萬 | 0.00% | −4,332−43.4% | 減碼 |
| Empowered Funds, LLC | 5,678 | $41.9 萬 | 0.05% | +5,678 | 新進 |
| Teachers Retirement System of the State of Kentucky | 5,719 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 5,912 | $43.6 萬 | 0.07% | 00.0% | 不變 |
| Huntington National Bank | 6,000 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Davenport & Co LLC | 6,073 | $44.8 萬 | 0.00% | +109+1.8% | 加碼 |
| MetLife Investment Management | 6,188 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 6,200 | $45.7 萬 | 0.10% | +6,200 | 新進 |
| Mayflower Financial Advisors, LLC | 5,810 | $46.0 萬 | 0.06% | +5,810 | 新進 |
| HRT Financial LP | 6,325 | $46.6 萬 | 0.00% | −49,462−88.7% | 減碼 |
| Bank of Montreal | 6,410 | $48.3 萬 | 0.00% | −355−5.2% | 減碼 |
| Unison Advisors LLC | 6,551 | $48.3 萬 | 0.12% | +66+1.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 6,740 | $49.7 萬 | 0.16% | +3,000+80.2% | 加碼 |
| Voya Investment Management LLC | 6,815 | $50.3 萬 | 0.00% | −161−2.3% | 減碼 |
| Marshall Wace, LLP | 6,995 | $51.6 萬 | 0.00% | +641+10.1% | 加碼 |
| Maryland State Retirement & Pension System | 6,924 | $51.9 萬 | 0.01% | +6,924 | 新進 |
| Oregon Public Employees Retirement Fund | 7,101 | $52.4 萬 | 0.01% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 7,112 | $52.5 萬 | 0.08% | +212+3.1% | 加碼 |
| Oppenheimer & Co Inc | 7,539 | $55.6 萬 | 0.01% | +7,539 | 新進 |
| Virginia Retirement Systems Et Al | 7,600 | $56.1 萬 | 0.01% | +100+1.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 7,671 | $56.6 萬 | 0.03% | +2,881+60.1% | 加碼 |
| Prairiewood Capital, LLC | 7,892 | $58.2 萬 | 0.48% | +3,366+74.4% | 加碼 |
| Truist Financial Corp | 8,200 | $60.5 萬 | 0.00% | +104+1.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 8,406 | $62.0 萬 | 0.00% | −29−0.3% | 減碼 |
| Louisiana State Employees Retirement System | 8,500 | $62.7 萬 | 0.02% | +600+7.6% | 加碼 |
| Patriot Investment Management Inc. | 8,547 | $63.0 萬 | 0.06% | −400−4.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,638 | $63.7 萬 | 0.00% | −706−7.6% | 減碼 |
| Eaton Vance Management | 9,801 | $65.5 萬 | 0.00% | +27+0.3% | 加碼 |
| Amalgamated Bank | 9,074 | $66.9 萬 | 0.01% | −176−1.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 9,272 | $68.4 萬 | 0.01% | −3,723−28.6% | 減碼 |
| Wolverine Trading, LLC | 9,471 | $71.1 萬 | 0.01% | −10,760−53.2% | 減碼 |
| O'Shares Investment Advisers, LLC | 10,157 | $74.9 萬 | 0.06% | +10,157 | 新進 |
| American International Group, Inc. | 10,815 | $79.8 萬 | 0.00% | −376−3.4% | 減碼 |
| Nisa Investment Advisors, LLC | 11,300 | $83.4 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 11,936 | $88.1 萬 | 0.00% | −1,758−12.8% | 減碼 |
| Holocene Advisors, LP | 11,957 | $88.2 萬 | 0.01% | +5,516+85.6% | 加碼 |
| Canada Pension Plan Investment Board | 12,000 | $88.5 萬 | 0.00% | −17,000−58.6% | 減碼 |
| Rafferty Asset Management, LLC | 12,284 | $90.6 萬 | 0.01% | −616−4.8% | 減碼 |
| State of Alaska, Department of Revenue | 12,840 | $94.7 萬 | 0.01% | +672+5.5% | 加碼 |
| Russell Investments Group, Ltd. | 12,872 | $94.9 萬 | 0.00% | −6,331−33.0% | 減碼 |
| Texas Permanent School Fund | 13,017 | $96.0 萬 | 0.01% | −87−0.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,342 | $98.4 萬 | 0.01% | −152−1.1% | 減碼 |
| Simplex Trading, LLC | 11,422 | $101.6 萬 | 0.04% | +70+0.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 13,958 | $103.0 萬 | 0.01% | +13,958 | 新進 |
| Deutsche Bank AG | 14,221 | $104.9 萬 | 0.00% | −7,452−34.4% | 減碼 |
| Thrivent Financial for Lutherans | 14,224 | $104.9 萬 | 0.00% | −151−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 14,826 | $109.4 萬 | 0.00% | −4,026−21.4% | 減碼 |
| London Co of Virginia | 14,830 | $109.4 萬 | 0.01% | +660+4.7% | 加碼 |
| Commonwealth Equity Services, LLC | 15,628 | $115.3 萬 | 0.00% | +412+2.7% | 加碼 |
| Great West Life Assurance Co | 15,600 | $115.9 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 15,917 | $117.4 萬 | 0.07% | −6,276−28.3% | 減碼 |
| Advisor Group Holdings, Inc. | 16,896 | $124.6 萬 | 0.00% | +3,021+21.8% | 加碼 |
| Comerica Bank | 15,952 | $127.2 萬 | 0.01% | −478−2.9% | 減碼 |
| SEI Investments Co | 17,715 | $130.7 萬 | 0.00% | −542−3.0% | 減碼 |
| Occudo Quantitative Strategies LP | 17,748 | $130.9 萬 | 0.16% | −654−3.6% | 減碼 |
| Two Sigma Advisers, LP | 18,607 | $137.3 萬 | 0.00% | −9,100−32.8% | 減碼 |
| Credit Suisse AG | 18,885 | $139.3 萬 | 0.00% | −1,497−7.3% | 減碼 |
| Gotham Asset Management, LLC | 18,930 | $139.7 萬 | 0.06% | +1,220+6.9% | 加碼 |
| Guggenheim Capital LLC | 19,291 | $142.3 萬 | 0.01% | +14,204+279.2% | 加碼 |
| Prudential Financial Inc | 19,388 | $143.0 萬 | 0.00% | −180−0.9% | 減碼 |
| Allianz Asset Management GmbH | 19,378 | $143.0 萬 | 0.00% | +10,293+113.3% | 加碼 |
| Citigroup Inc | 19,821 | $146.2 萬 | 0.00% | +1,419+7.7% | 加碼 |
| Barclays PLC | 19,989 | $147.4 萬 | 0.00% | +10,696+115.1% | 加碼 |
| Advisors Asset Management, Inc. | 20,300 | $149.8 萬 | 0.02% | +20,300 | 新進 |
| New York State Teachers Retirement System | 20,773 | $153.3 萬 | 0.00% | −500−2.4% | 減碼 |
| Private Advisor Group, LLC | 22,080 | $162.9 萬 | 0.01% | −493−2.2% | 減碼 |
| Exchange Traded Concepts, LLC | 22,839 | $168.5 萬 | 0.04% | +6,569+40.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 23,855 | $176.0 萬 | 0.00% | +23,855 | 新進 |
| LPL Financial LLC | 24,139 | $178.1 萬 | 0.00% | −1,692−6.6% | 減碼 |
| Millennium Management LLC | 24,150 | $178.2 萬 | 0.00% | +20,100+496.3% | 加碼 |
| Winton Group Ltd | 24,937 | $184.0 萬 | 0.10% | +417+1.7% | 加碼 |
| Alliancebernstein L.P. | 27,113 | $200.0 萬 | 0.00% | −800−2.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 29,261 | $215.9 萬 | 0.01% | +8,185+38.8% | 加碼 |
| JPMorgan Chase & Co | 30,326 | $223.8 萬 | 0.00% | +12,630+71.4% | 加碼 |
| Public Sector Pension Investment Board | 35,561 | $262.4 萬 | 0.02% | −380−1.1% | 減碼 |
| AQR Capital Management LLC | 37,139 | $274.0 萬 | 0.01% | −4,977−11.8% | 減碼 |
| Swiss National Bank | 38,700 | $285.5 萬 | 0.00% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 38,994 | $287.7 萬 | 0.53% | +38,994 | 新進 |
| Bank of America Corp | 43,556 | $321.3 萬 | 0.00% | +6,213+16.6% | 加碼 |
| Macquarie Group Ltd | 43,681 | $322.3 萬 | 0.00% | +9,054+26.1% | 加碼 |
| Royal Bank of Canada | 43,912 | $324.0 萬 | 0.00% | +5,645+14.8% | 加碼 |
| American Century Companies Inc | 45,601 | $336.4 萬 | 0.00% | +9,040+24.7% | 加碼 |
| Los Angeles Capital Management LLC | 46,885 | $345.9 萬 | 0.02% | +1,170+2.6% | 加碼 |
| National Asset Management, Inc. | 47,110 | $347.6 萬 | 0.11% | +1,280+2.8% | 加碼 |
| Parametric Portfolio Associates LLC | 48,159 | $355.3 萬 | 0.00% | +1,959+4.2% | 加碼 |