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 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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | 3,962 | $26.9 萬 | 0.00% | +347+9.6% | 加碼 |
| Financial Advocates Investment Management | 3,988 | $27.1 萬 | 0.02% | +227+6.0% | 加碼 |
| Raymond James Trust N.A. | 4,080 | $27.7 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 4,135 | $28.1 萬 | 0.01% | −34−0.8% | 減碼 |
| Capstone Wealth Management Group, LLC | 4,191 | $28.5 萬 | 0.23% | +4,191 | 新進 |
| AdvisorShares Investments LLC | 4,212 | $28.7 萬 | 0.03% | −2,900−40.8% | 減碼 |
| ProShare Advisors LLC | 4,307 | $29.2 萬 | 0.00% | +4,307 | 新進 |
| O'Shaughnessy Asset Management, LLC | 4,423 | $30.1 萬 | 0.01% | −485−9.9% | 減碼 |
| Metropolitan Life Insurance Co | 4,467 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 4,697 | $31.9 萬 | 0.00% | +210+4.7% | 加碼 |
| Arizona State Retirement System | 4,736 | $32.2 萬 | 0.00% | −54−1.1% | 減碼 |
| Roman Butler Fullerton & Co | 5,065 | $34.4 萬 | 0.15% | +33+0.7% | 加碼 |
| Bailard, Inc. | 5,100 | $34.7 萬 | 0.01% | 00.0% | 不變 |
| Alps Advisors Inc | 5,105 | $34.7 萬 | 0.00% | +102+2.0% | 加碼 |
| Cetera Advisor Networks LLC | 5,119 | $34.8 萬 | 0.00% | +1,470+40.3% | 加碼 |
| 6 Meridian | 5,328 | $36.2 萬 | 0.03% | +69+1.3% | 加碼 |
| Sigma Planning Corp | 5,358 | $36.5 萬 | 0.01% | +271+5.3% | 加碼 |
| Hancock Whitney Corp | 5,413 | $36.7 萬 | 0.01% | −50−0.9% | 減碼 |
| Bank of Montreal | 5,382 | $36.8 萬 | 0.00% | −1,028−16.0% | 減碼 |
| Squarepoint Ops LLC | 5,447 | $37.1 萬 | 0.00% | +5,447 | 新進 |
| Voloridge Investment Management, LLC | 5,487 | $37.3 萬 | 0.00% | +5,487 | 新進 |
| Trexquant Investment LP | 5,528 | $37.6 萬 | 0.02% | +5,528 | 新進 |
| Main Street Financial Solutions, LLC | 5,612 | $38.2 萬 | 0.05% | −300−5.1% | 減碼 |
| State of Tennessee, Treasury Department | 5,652 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 5,719 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 5,810 | $39.5 萬 | 0.05% | 00.0% | 不變 |
| Huntington National Bank | 6,001 | $40.8 萬 | 0.00% | +10.0% | 加碼 |
| MetLife Investment Management | 6,188 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 6,551 | $44.6 萬 | 0.00% | −264−3.9% | 減碼 |
| Raymond James & Associates | 6,613 | $45.0 萬 | 0.00% | +2,843+75.4% | 加碼 |
| Unison Advisors LLC | 6,637 | $45.1 萬 | 0.11% | +86+1.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,701 | $45.6 萬 | 0.01% | −400−5.6% | 減碼 |
| Maryland State Retirement & Pension System | 6,978 | $47.5 萬 | 0.01% | +54+0.8% | 加碼 |
| Canada Pension Plan Investment Board | 7,000 | $47.6 萬 | 0.00% | −5,000−41.7% | 減碼 |
| Clear Street Markets LLC | 7,000 | $47.6 萬 | 0.04% | +800+12.9% | 加碼 |
| Truist Financial Corp | 7,055 | $48.0 萬 | 0.00% | −1,145−14.0% | 減碼 |
| WBI Investments | 7,100 | $48.2 萬 | 0.08% | +7,100 | 新進 |
| Occudo Quantitative Strategies LP | 7,230 | $49.2 萬 | 0.04% | −10,518−59.3% | 減碼 |
| Davenport & Co LLC | 7,375 | $50.2 萬 | 0.00% | +1,302+21.4% | 加碼 |
| Empowered Funds, LLC | 7,605 | $51.7 萬 | 0.06% | +1,927+33.9% | 加碼 |
| Prairiewood Capital, LLC | 7,661 | $52.1 萬 | 0.41% | −231−2.9% | 減碼 |
| UBS Asset Management Americas Inc | 8,271 | $56.3 萬 | 0.00% | −6,555−44.2% | 減碼 |
| Virginia Retirement Systems Et Al | 8,400 | $57.1 萬 | 0.01% | +800+10.5% | 加碼 |
| Louisiana State Employees Retirement System | 8,500 | $57.8 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 8,646 | $58.8 萬 | 0.00% | +8+0.1% | 加碼 |
| Amalgamated Bank | 8,854 | $60.2 萬 | 0.00% | −220−2.4% | 減碼 |
| Patriot Investment Management Inc. | 9,151 | $62.2 萬 | 0.05% | +604+7.1% | 加碼 |
| AlphaCrest Capital Management LLC | 9,317 | $63.4 萬 | 0.02% | +9,317 | 新進 |
| Eaton Vance Management | 9,730 | $66.2 萬 | 0.00% | −71−0.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,795 | $66.6 萬 | 0.00% | +1,389+16.5% | 加碼 |
| SBB Research Group LLC | 10,000 | $68.0 萬 | 0.10% | +10,000 | 新進 |
| Holocene Advisors, LP | 10,092 | $68.6 萬 | 0.00% | −1,865−15.6% | 減碼 |
| Asset Management One Co.,Ltd. | 10,372 | $70.1 萬 | 0.00% | +10,372 | 新進 |
| O'Shares Investment Advisers, LLC | 10,393 | $70.7 萬 | 0.05% | +236+2.3% | 加碼 |
| American International Group, Inc. | 10,478 | $71.3 萬 | 0.00% | −337−3.1% | 減碼 |
| Nisa Investment Advisors, LLC | 11,300 | $76.0 萬 | 0.01% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 11,241 | $76.5 萬 | 0.00% | −1,043−8.5% | 減碼 |
| Deutsche Bank AG | 11,331 | $77.1 萬 | 0.00% | −2,890−20.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,428 | $77.7 萬 | 0.00% | −508−4.3% | 減碼 |
| 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 |
| Lloyd Park, LLC | 12,496 | $85.0 萬 | 0.67% | +12,496 | 新進 |
| Texas Permanent School Fund | 12,742 | $86.7 萬 | 0.01% | −275−2.1% | 減碼 |
| Tudor Investment Corp Et Al | 12,945 | $88.1 萬 | 0.02% | +12,945 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,300 | $90.5 萬 | 0.01% | −42−0.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 13,958 | $94.9 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 14,321 | $97.4 萬 | 0.00% | +97+0.7% | 加碼 |
| London Co of Virginia | 14,830 | $100.9 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 15,245 | $102.8 萬 | 0.01% | −707−4.4% | 減碼 |
| Commonwealth Equity Services, LLC | 15,256 | $103.7 萬 | 0.00% | −372−2.4% | 減碼 |
| Great West Life Assurance Co | 15,611 | $106.1 萬 | 0.00% | +11+0.1% | 加碼 |
| Jennison Associates LLC | 15,722 | $106.9 萬 | 0.00% | +15,722 | 新進 |
| Guggenheim Capital LLC | 16,560 | $112.6 萬 | 0.01% | −2,731−14.2% | 減碼 |
| Two Sigma Advisers, LP | 16,700 | $113.6 萬 | 0.00% | −1,907−10.2% | 減碼 |
| Qube Research & Technologies Ltd | 16,827 | $114.5 萬 | 0.01% | +12,450+284.4% | 加碼 |
| Yousif Capital Management, LLC | 16,951 | $115.3 萬 | 0.01% | +16,951 | 新進 |
| SEI Investments Co | 17,157 | $116.7 萬 | 0.00% | −558−3.1% | 減碼 |
| 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 |
| Vestcor Inc | 19,432 | $132.2 萬 | 0.05% | +18,783+2,894.1% | 加碼 |
| Engineers Gate Manager LP | 19,446 | $132.3 萬 | 0.06% | +3,529+22.2% | 加碼 |
| Allianz Asset Management GmbH | 19,652 | $133.6 萬 | 0.00% | +274+1.4% | 加碼 |
| Advisor Group Holdings, Inc. | 19,785 | $134.7 萬 | 0.00% | +2,889+17.1% | 加碼 |
| Putnam Investments LLC | 20,009 | $136.1 萬 | 0.00% | +20,009 | 新進 |
| New York State Teachers Retirement System | 20,573 | $139.9 萬 | 0.00% | −200−1.0% | 減碼 |
| Private Advisor Group, LLC | 21,231 | $144.4 萬 | 0.01% | −849−3.8% | 減碼 |
| Gotham Asset Management, LLC | 21,806 | $148.3 萬 | 0.05% | +2,876+15.2% | 加碼 |
| Barclays PLC | 22,622 | $153.9 萬 | 0.00% | +2,633+13.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 22,688 | $154.3 萬 | 0.01% | +13,416+144.7% | 加碼 |
| LPL Financial LLC | 23,029 | $156.6 萬 | 0.00% | −1,110−4.6% | 減碼 |
| Exchange Traded Concepts, LLC | 25,083 | $170.6 萬 | 0.03% | +2,244+9.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 25,342 | $172.3 萬 | 0.00% | +25,342 | 新進 |
| D. E. Shaw & Co., Inc. | 25,373 | $172.6 萬 | 0.00% | +1,518+6.4% | 加碼 |
| Alliancebernstein L.P. | 27,122 | $184.5 萬 | 0.00% | +90.0% | 加碼 |
| Meritage Portfolio Management | 27,339 | $186.0 萬 | 0.11% | +27,339 | 新進 |
| Citigroup Inc | 27,862 | $189.5 萬 | 0.00% | +8,041+40.6% | 加碼 |
| AQR Capital Management LLC | 28,586 | $194.4 萬 | 0.00% | −8,553−23.0% | 減碼 |
| JPMorgan Chase & Co | 30,412 | $206.9 萬 | 0.00% | +86+0.3% | 加碼 |
| PEAK6 Investments LLC | 30,901 | $210.2 萬 | 0.06% | +30,901 | 新進 |
| Macquarie Group Ltd | 32,885 | $223.7 萬 | 0.00% | −10,796−24.7% | 減碼 |