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。
2022 年第 1 季 13F 持有人
Sturm Ruger & Co Inc 在 2022/3/31 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
- 244
- 較 2021 年第 4 季 +5 家
- 持有股數
- 1,228 萬
- 較 2021 年第 4 季 +32.3 萬 (+2.7%)
- 總市值
- $8.55 億
- 較 2021 年第 4 季 +$4,239 萬 (+5.2%)
- 新進機構
- 31
- 另有 98 家加碼
- 清倉機構
- 26
- 另有 66 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,848,464 | $1.98 億 | 0.01% | +55,793+2.0% | 加碼 |
| Vanguard Group Inc | 1,891,426 | $1.32 億 | 0.00% | +3,126+0.2% | 加碼 |
| Renaissance Technologies LLC | 1,040,776 | $7,246 萬 | 0.09% | +10,201+1.0% | 加碼 |
| State Street Corp | 544,947 | $3,794 萬 | 0.00% | +19,329+3.7% | 加碼 |
| LSV Asset Management | 448,022 | $3,119 萬 | 0.06% | +1,781+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 402,331 | $2,801 萬 | 0.01% | +30,509+8.2% | 加碼 |
| Bank of New York Mellon Corp | 366,955 | $2,555 萬 | 0.00% | +8,850+2.5% | 加碼 |
| Geode Capital Management, LLC | 303,281 | $2,111 萬 | 0.00% | +4,227+1.4% | 加碼 |
| Morgan Stanley | 251,069 | $1,748 萬 | 0.00% | +38,225+18.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 224,078 | $1,560 萬 | 0.04% | −35,296−13.6% | 減碼 |
| Victory Capital Management Inc | 209,757 | $1,430 萬 | 0.01% | +123,755+143.9% | 加碼 |
| Northern Trust Corp | 184,900 | $1,287 萬 | 0.00% | −8,733−4.5% | 減碼 |
| First Trust Advisors LP | 169,421 | $1,180 萬 | 0.01% | +61,117+56.4% | 加碼 |
| Norges Bank | 168,067 | $1,170 萬 | 0.00% | −11,224−6.3% | 減碼 |
| Goldman Sachs Group Inc | 156,343 | $1,089 萬 | 0.00% | +106,379+212.9% | 加碼 |
| Principal Financial Group Inc | 133,309 | $928.1 萬 | 0.01% | −5,159−3.7% | 減碼 |
| Touchstone Capital, Inc. | 115,676 | $805.3 萬 | 6.94% | +2,279+2.0% | 加碼 |
| Invesco Ltd. | 103,727 | $722.2 萬 | 0.00% | +11,797+12.8% | 加碼 |
| UBS Group AG | 91,676 | $638.3 萬 | 0.00% | −5,762−5.9% | 減碼 |
| American Century Companies Inc | 90,802 | $632.2 萬 | 0.00% | +25,597+39.3% | 加碼 |
| Ameriprise Financial Inc | 87,611 | $610.0 萬 | 0.00% | −564−0.6% | 減碼 |
| TD Asset Management Inc | 82,400 | $573.7 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 76,012 | $529.2 萬 | 0.04% | +20,408+36.7% | 加碼 |
| Royal Bank of Canada | 74,079 | $515.7 萬 | 0.00% | +5,183+7.5% | 加碼 |
| PEAK6 Investments LLC | 68,744 | $478.6 萬 | 0.14% | +37,843+122.5% | 加碼 |
| Wellington Management Group LLP | 68,067 | $473.9 萬 | 0.00% | −10,841−13.7% | 減碼 |
| Citadel Advisors LLC | 65,705 | $457.5 萬 | 0.01% | +25,048+61.6% | 加碼 |
| Cambria Investment Management, L.P. | 65,124 | $453.4 萬 | 0.58% | +21,708+50.0% | 加碼 |
| Man Group plc | 63,935 | $445.1 萬 | 0.02% | −10,800−14.5% | 減碼 |
| Lazard Asset Management LLC | 62,736 | $436.7 萬 | 0.01% | +59,397+1,778.9% | 加碼 |
| Assenagon Asset Management S.A. | 60,461 | $420.9 萬 | 0.01% | −51,200−45.9% | 減碼 |
| Wells Fargo & Company | 56,914 | $396.3 萬 | 0.00% | −1,414−2.4% | 減碼 |
| Rhumbline Advisers | 55,411 | $385.8 萬 | 0.00% | +3,085+5.9% | 加碼 |
| Nuveen Asset Management, LLC | 51,474 | $370.0 萬 | 0.00% | +624+1.2% | 加碼 |
| Legal & General Group Plc | 51,633 | $359.5 萬 | 0.00% | +1,765+3.5% | 加碼 |
| Parametric Portfolio Associates LLC | 51,375 | $357.7 萬 | 0.00% | +8,478+19.8% | 加碼 |
| National Asset Management, Inc. | 50,460 | $351.3 萬 | 0.12% | +790+1.6% | 加碼 |
| Bank of America Corp | 46,335 | $322.6 萬 | 0.00% | −5,159−10.0% | 減碼 |
| Swiss National Bank | 41,600 | $289.6 萬 | 0.00% | +2,900+7.5% | 加碼 |
| Vestcor Inc | 38,062 | $265.0 萬 | 0.09% | +18,630+95.9% | 加碼 |
| Winton Group Ltd | 36,290 | $252.7 萬 | 0.13% | +1,593+4.6% | 加碼 |
| Public Sector Pension Investment Board | 32,851 | $228.7 萬 | 0.01% | −2,990−8.3% | 減碼 |
| Advisor Group Holdings, Inc. | 18,722 | $220.9 萬 | 0.00% | −1,063−5.4% | 減碼 |
| Meritage Portfolio Management | 28,446 | $198.0 萬 | 0.12% | +1,107+4.0% | 加碼 |
| Two Sigma Advisers, LP | 27,300 | $190.1 萬 | 0.01% | +10,600+63.5% | 加碼 |
| Alliancebernstein L.P. | 27,209 | $189.4 萬 | 0.00% | +87+0.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 26,917 | $187.4 萬 | 0.01% | +12,959+92.8% | 加碼 |
| APG Asset Management N.V. | 26,300 | $164.6 萬 | 0.00% | +26,300 | 新進 |
| JPMorgan Chase & Co | 22,159 | $154.3 萬 | 0.00% | −8,253−27.1% | 減碼 |
| Citigroup Inc | 21,448 | $149.3 萬 | 0.00% | −6,414−23.0% | 減碼 |
| New York State Teachers Retirement System | 20,573 | $143.2 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 20,163 | $140.4 萬 | 0.00% | −2,866−12.4% | 減碼 |
| Credit Suisse AG | 19,592 | $136.4 萬 | 0.00% | +994+5.3% | 加碼 |
| Private Advisor Group, LLC | 19,484 | $135.7 萬 | 0.01% | −1,747−8.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,362 | $134.8 萬 | 0.01% | +9,567+97.7% | 加碼 |
| Putnam Investments LLC | 18,610 | $129.6 萬 | 0.00% | −1,399−7.0% | 減碼 |
| Exchange Traded Concepts, LLC | 18,439 | $128.4 萬 | 0.03% | −6,644−26.5% | 減碼 |
| Prudential Financial Inc | 18,142 | $126.3 萬 | 0.00% | −462−2.5% | 減碼 |
| Guggenheim Capital LLC | 17,986 | $125.2 萬 | 0.01% | +1,426+8.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,887 | $124.5 萬 | 0.00% | −19,901−52.7% | 減碼 |
| SEI Investments Co | 16,974 | $118.2 萬 | 0.00% | −183−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 16,720 | $116.4 萬 | 0.00% | +1,464+9.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 16,628 | $115.8 萬 | 0.06% | +4,171+33.5% | 加碼 |
| Gotham Asset Management, LLC | 16,614 | $115.7 萬 | 0.04% | −5,192−23.8% | 減碼 |
| Great West Life Assurance Co | 15,883 | $113.4 萬 | 0.00% | +272+1.7% | 加碼 |
| Susquehanna International Group, LLP | 16,276 | $113.3 萬 | 0.00% | +16,276 | 新進 |
| Allspring Global Investments Holdings, LLC | 15,971 | $111.1 萬 | 0.00% | −9,371−37.0% | 減碼 |
| Yousif Capital Management, LLC | 15,869 | $110.5 萬 | 0.01% | −1,082−6.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 15,661 | $109.0 萬 | 0.00% | +4,233+37.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,170 | $105.6 萬 | 0.01% | +1,870+14.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 14,984 | $104.3 萬 | 0.01% | −7,704−34.0% | 減碼 |
| Comerica Bank | 14,163 | $103.2 萬 | 0.01% | −1,082−7.1% | 減碼 |
| London Co of Virginia | 14,830 | $103.2 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 14,610 | $101.7 萬 | 0.00% | −18,275−55.6% | 減碼 |
| Barclays PLC | 14,423 | $100.4 萬 | 0.00% | −8,199−36.2% | 減碼 |
| Thrivent Financial for Lutherans | 14,325 | $99.7 萬 | 0.00% | +40.0% | 加碼 |
| Jennison Associates LLC | 13,854 | $96.5 萬 | 0.00% | −1,868−11.9% | 減碼 |
| Allianz Asset Management GmbH | 13,525 | $94.2 萬 | 0.00% | −6,127−31.2% | 減碼 |
| State of Tennessee, Treasury Department | 13,320 | $92.8 萬 | 0.00% | +7,668+135.7% | 加碼 |
| Lloyd Park, LLC | 12,496 | $87.0 萬 | 0.96% | 00.0% | 不變 |
| Texas Permanent School Fund | 12,475 | $86.9 萬 | 0.01% | −267−2.1% | 減碼 |
| AQR Capital Management LLC | 12,319 | $85.8 萬 | 0.00% | −16,267−56.9% | 減碼 |
| State of Alaska, Department of Revenue | 12,245 | $85.2 萬 | 0.01% | −215−1.7% | 減碼 |
| Nisa Investment Advisors, LLC | 11,300 | $78.7 萬 | 0.01% | 00.0% | 不變 |
| Prairiewood Capital, LLC | 11,017 | $76.7 萬 | 0.54% | +3,356+43.8% | 加碼 |
| O'Shares Investment Advisers, LLC | 10,983 | $76.5 萬 | 0.06% | +590+5.7% | 加碼 |
| Raymond James & Associates | 10,952 | $76.2 萬 | 0.00% | +4,339+65.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 10,896 | $75.9 萬 | 0.00% | −14,477−57.1% | 減碼 |
| Engineers Gate Manager LP | 10,606 | $73.8 萬 | 0.03% | −8,840−45.5% | 減碼 |
| Deutsche Bank AG | 10,502 | $73.1 萬 | 0.00% | −829−7.3% | 減碼 |
| SBB Research Group LLC | 10,000 | $69.6 萬 | 0.15% | 00.0% | 不變 |
| Eaton Vance Management | 9,908 | $69.0 萬 | 0.00% | +178+1.8% | 加碼 |
| American International Group, Inc. | 9,874 | $68.7 萬 | 0.00% | −604−5.8% | 減碼 |
| Los Angeles Capital Management LLC | 9,693 | $67.5 萬 | 0.00% | −30,577−75.9% | 減碼 |
| MetLife Investment Management | 9,505 | $66.2 萬 | 0.00% | +3,317+53.6% | 加碼 |
| Rafferty Asset Management, LLC | 9,302 | $64.8 萬 | 0.00% | −1,939−17.2% | 減碼 |
| Asset Management One Co.,Ltd. | 9,309 | $64.8 萬 | 0.00% | −1,063−10.2% | 減碼 |
| Patriot Investment Management Inc. | 9,301 | $64.7 萬 | 0.06% | +150+1.6% | 加碼 |
| Louisiana State Employees Retirement System | 8,600 | $62.7 萬 | 0.01% | +100+1.2% | 加碼 |
| Amalgamated Bank | 8,602 | $59.9 萬 | 0.00% | −252−2.8% | 減碼 |