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 4 季 13F 持有人
Sturm Ruger & Co Inc 在 2021/12/31 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
- 243
- 較 2021 年第 3 季 +15 家
- 持有股數
- 1,196 萬
- 較 2021 年第 3 季 +8.45 萬 (+0.7%)
- 總市值
- $8.14 億
- 較 2021 年第 3 季 −$6,317 萬 (−7.2%)
- 新進機構
- 43
- 另有 80 家加碼
- 清倉機構
- 28
- 另有 68 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,792,671 | $1.90 億 | 0.00% | +20,490+0.7% | 加碼 |
| Vanguard Group Inc | 1,888,300 | $1.28 億 | 0.00% | +12,441+0.7% | 加碼 |
| Renaissance Technologies LLC | 1,030,575 | $7,010 萬 | 0.09% | −128,101−11.1% | 減碼 |
| State Street Corp | 525,618 | $3,575 萬 | 0.00% | −16,809−3.1% | 減碼 |
| LSV Asset Management | 446,241 | $3,035 萬 | 0.05% | −44,420−9.1% | 減碼 |
| Charles Schwab Investment Management Inc | 371,822 | $2,529 萬 | 0.01% | +11,400+3.2% | 加碼 |
| Bank of New York Mellon Corp | 358,105 | $2,436 萬 | 0.00% | −3,296−0.9% | 減碼 |
| Geode Capital Management, LLC | 299,054 | $2,034 萬 | 0.00% | −19,095−6.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 259,374 | $1,765 萬 | 0.04% | −5,351−2.0% | 減碼 |
| Morgan Stanley | 212,844 | $1,448 萬 | 0.00% | +24,178+12.8% | 加碼 |
| Northern Trust Corp | 193,633 | $1,317 萬 | 0.00% | −158−0.1% | 減碼 |
| Norges Bank | 179,291 | $1,220 萬 | 0.00% | −55,903−23.8% | 減碼 |
| Principal Financial Group Inc | 138,468 | $941.9 萬 | 0.01% | +14,971+12.1% | 加碼 |
| Touchstone Capital, Inc. | 113,397 | $771.3 萬 | 6.18% | +6,451+6.0% | 加碼 |
| Assenagon Asset Management S.A. | 111,661 | $759.5 萬 | 0.03% | +111,661 | 新進 |
| First Trust Advisors LP | 108,304 | $736.7 萬 | 0.01% | +35,840+49.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 106,698 | $725.8 萬 | 0.01% | −133,551−55.6% | 減碼 |
| UBS Group AG | 97,438 | $662.7 萬 | 0.00% | +21,634+28.5% | 加碼 |
| Invesco Ltd. | 91,930 | $625.4 萬 | 0.00% | +17,287+23.2% | 加碼 |
| Ameriprise Financial Inc | 88,175 | $598.8 萬 | 0.00% | +4,039+4.8% | 加碼 |
| Victory Capital Management Inc | 86,002 | $585.0 萬 | 0.01% | +12,435+16.9% | 加碼 |
| TD Asset Management Inc | 82,400 | $560.5 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 78,908 | $536.7 萬 | 0.00% | +5,851+8.0% | 加碼 |
| Man Group plc | 74,735 | $508.3 萬 | 0.02% | +927+1.3% | 加碼 |
| Royal Bank of Canada | 68,896 | $468.6 萬 | 0.00% | +24,984+56.9% | 加碼 |
| American Century Companies Inc | 65,205 | $443.5 萬 | 0.00% | +19,604+43.0% | 加碼 |
| Wells Fargo & Company | 58,328 | $396.7 萬 | 0.00% | −29,191−33.4% | 減碼 |
| Pacer Advisors, Inc. | 55,604 | $378.2 萬 | 0.04% | +55,604 | 新進 |
| Advisors Asset Management, Inc. | 53,145 | $361.5 萬 | 0.05% | +32,845+161.8% | 加碼 |
| Rhumbline Advisers | 52,326 | $355.9 萬 | 0.00% | −1,497−2.8% | 減碼 |
| Bank of America Corp | 51,494 | $350.3 萬 | 0.00% | +7,938+18.2% | 加碼 |
| Goldman Sachs Group Inc | 49,964 | $339.8 萬 | 0.00% | −5,185−9.4% | 減碼 |
| Legal & General Group Plc | 49,868 | $339.2 萬 | 0.00% | +1,471+3.0% | 加碼 |
| National Asset Management, Inc. | 49,670 | $337.9 萬 | 0.10% | +2,560+5.4% | 加碼 |
| Nuveen Asset Management, LLC | 50,850 | $333.2 萬 | 0.00% | −26,351−34.1% | 減碼 |
| Cambria Investment Management, L.P. | 43,416 | $295.3 萬 | 0.50% | +4,422+11.3% | 加碼 |
| Parametric Portfolio Associates LLC | 42,897 | $291.8 萬 | 0.00% | −5,262−10.9% | 減碼 |
| Citadel Advisors LLC | 40,657 | $276.5 萬 | 0.00% | −60,688−59.9% | 減碼 |
| Los Angeles Capital Management LLC | 40,270 | $273.9 萬 | 0.01% | −6,615−14.1% | 減碼 |
| Swiss National Bank | 38,700 | $263.2 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 37,788 | $257.0 萬 | 0.01% | +8,527+29.1% | 加碼 |
| Public Sector Pension Investment Board | 35,841 | $243.8 萬 | 0.01% | +280+0.8% | 加碼 |
| Winton Group Ltd | 34,697 | $236.0 萬 | 0.14% | +9,760+39.1% | 加碼 |
| Macquarie Group Ltd | 32,885 | $223.7 萬 | 0.00% | −10,796−24.7% | 減碼 |
| PEAK6 Investments LLC | 30,901 | $210.2 萬 | 0.06% | +30,901 | 新進 |
| JPMorgan Chase & Co | 30,412 | $206.9 萬 | 0.00% | +86+0.3% | 加碼 |
| AQR Capital Management LLC | 28,586 | $194.4 萬 | 0.00% | −8,553−23.0% | 減碼 |
| Citigroup Inc | 27,862 | $189.5 萬 | 0.00% | +8,041+40.6% | 加碼 |
| Meritage Portfolio Management | 27,339 | $186.0 萬 | 0.11% | +27,339 | 新進 |
| Alliancebernstein L.P. | 27,122 | $184.5 萬 | 0.00% | +90.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 25,373 | $172.6 萬 | 0.00% | +1,518+6.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 25,342 | $172.3 萬 | 0.00% | +25,342 | 新進 |
| Exchange Traded Concepts, LLC | 25,083 | $170.6 萬 | 0.03% | +2,244+9.8% | 加碼 |
| LPL Financial LLC | 23,029 | $156.6 萬 | 0.00% | −1,110−4.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 22,688 | $154.3 萬 | 0.01% | +13,416+144.7% | 加碼 |
| Barclays PLC | 22,622 | $153.9 萬 | 0.00% | +2,633+13.2% | 加碼 |
| Gotham Asset Management, LLC | 21,806 | $148.3 萬 | 0.05% | +2,876+15.2% | 加碼 |
| Private Advisor Group, LLC | 21,231 | $144.4 萬 | 0.01% | −849−3.8% | 減碼 |
| New York State Teachers Retirement System | 20,573 | $139.9 萬 | 0.00% | −200−1.0% | 減碼 |
| Putnam Investments LLC | 20,009 | $136.1 萬 | 0.00% | +20,009 | 新進 |
| Advisor Group Holdings, Inc. | 19,785 | $134.7 萬 | 0.00% | +2,889+17.1% | 加碼 |
| Allianz Asset Management GmbH | 19,652 | $133.6 萬 | 0.00% | +274+1.4% | 加碼 |
| Engineers Gate Manager LP | 19,446 | $132.3 萬 | 0.06% | +3,529+22.2% | 加碼 |
| Vestcor Inc | 19,432 | $132.2 萬 | 0.05% | +18,783+2,894.1% | 加碼 |
| Prudential Financial Inc | 18,604 | $126.5 萬 | 0.00% | −784−4.0% | 減碼 |
| Credit Suisse AG | 18,598 | $126.5 萬 | 0.00% | −287−1.5% | 減碼 |
| SEI Investments Co | 17,157 | $116.7 萬 | 0.00% | −558−3.1% | 減碼 |
| Yousif Capital Management, LLC | 16,951 | $115.3 萬 | 0.01% | +16,951 | 新進 |
| Qube Research & Technologies Ltd | 16,827 | $114.5 萬 | 0.01% | +12,450+284.4% | 加碼 |
| Two Sigma Advisers, LP | 16,700 | $113.6 萬 | 0.00% | −1,907−10.2% | 減碼 |
| Guggenheim Capital LLC | 16,560 | $112.6 萬 | 0.01% | −2,731−14.2% | 減碼 |
| Jennison Associates LLC | 15,722 | $106.9 萬 | 0.00% | +15,722 | 新進 |
| Great West Life Assurance Co | 15,611 | $106.1 萬 | 0.00% | +11+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 15,256 | $103.7 萬 | 0.00% | −372−2.4% | 減碼 |
| Comerica Bank | 15,245 | $102.8 萬 | 0.01% | −707−4.4% | 減碼 |
| London Co of Virginia | 14,830 | $100.9 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 14,321 | $97.4 萬 | 0.00% | +97+0.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 13,958 | $94.9 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,300 | $90.5 萬 | 0.01% | −42−0.3% | 減碼 |
| Tudor Investment Corp Et Al | 12,945 | $88.1 萬 | 0.02% | +12,945 | 新進 |
| Texas Permanent School Fund | 12,742 | $86.7 萬 | 0.01% | −275−2.1% | 減碼 |
| Lloyd Park, LLC | 12,496 | $85.0 萬 | 0.67% | +12,496 | 新進 |
| State of Alaska, Department of Revenue | 12,460 | $84.7 萬 | 0.01% | −380−3.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 12,457 | $84.7 萬 | 0.04% | +4,786+62.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 11,428 | $77.7 萬 | 0.00% | −508−4.3% | 減碼 |
| Deutsche Bank AG | 11,331 | $77.1 萬 | 0.00% | −2,890−20.3% | 減碼 |
| Rafferty Asset Management, LLC | 11,241 | $76.5 萬 | 0.00% | −1,043−8.5% | 減碼 |
| Nisa Investment Advisors, LLC | 11,300 | $76.0 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 10,478 | $71.3 萬 | 0.00% | −337−3.1% | 減碼 |
| O'Shares Investment Advisers, LLC | 10,393 | $70.7 萬 | 0.05% | +236+2.3% | 加碼 |
| Asset Management One Co.,Ltd. | 10,372 | $70.1 萬 | 0.00% | +10,372 | 新進 |
| Holocene Advisors, LP | 10,092 | $68.6 萬 | 0.00% | −1,865−15.6% | 減碼 |
| SBB Research Group LLC | 10,000 | $68.0 萬 | 0.10% | +10,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 9,795 | $66.6 萬 | 0.00% | +1,389+16.5% | 加碼 |
| Eaton Vance Management | 9,730 | $66.2 萬 | 0.00% | −71−0.7% | 減碼 |
| AlphaCrest Capital Management LLC | 9,317 | $63.4 萬 | 0.02% | +9,317 | 新進 |
| Patriot Investment Management Inc. | 9,151 | $62.2 萬 | 0.05% | +604+7.1% | 加碼 |
| Amalgamated Bank | 8,854 | $60.2 萬 | 0.00% | −220−2.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,646 | $58.8 萬 | 0.00% | +8+0.1% | 加碼 |
| Louisiana State Employees Retirement System | 8,500 | $57.8 萬 | 0.01% | 00.0% | 不變 |