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。
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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 3,806 | $26.5 萬 | 0.00% | −617−13.9% | 減碼 |
| ProShare Advisors LLC | 3,835 | $26.7 萬 | 0.00% | −472−11.0% | 減碼 |
| Kovack Advisors, Inc. | 3,900 | $27.1 萬 | 0.03% | +800+25.8% | 加碼 |
| Insight Advisors, LLC | 3,953 | $27.5 萬 | 0.08% | +691+21.2% | 加碼 |
| Financial Advocates Investment Management | 4,094 | $28.5 萬 | 0.02% | +106+2.7% | 加碼 |
| Kingsview Wealth Management, LLC | 4,227 | $29.4 萬 | 0.01% | +4,227 | 新進 |
| Gsa Capital Partners LLP | 4,353 | $30.3 萬 | 0.04% | +4,353 | 新進 |
| Raymond James Trust N.A. | 4,376 | $30.4 萬 | 0.01% | +296+7.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 4,600 | $32.0 萬 | 0.00% | +4,600 | 新進 |
| Arizona State Retirement System | 4,757 | $33.1 萬 | 0.00% | +21+0.4% | 加碼 |
| AE Wealth Management LLC | 4,783 | $33.3 萬 | 0.00% | +821+20.7% | 加碼 |
| Roman Butler Fullerton & Co | 4,900 | $34.1 萬 | 0.16% | −165−3.3% | 減碼 |
| Wolverine Trading, LLC | 4,874 | $34.3 萬 | 0.01% | +4,874 | 新進 |
| Jupiter Asset Management Ltd | 4,988 | $34.7 萬 | 0.00% | +4,988 | 新進 |
| Alps Advisors Inc | 4,998 | $34.8 萬 | 0.00% | −107−2.1% | 減碼 |
| Bailard, Inc. | 5,100 | $35.5 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 5,131 | $35.7 萬 | 0.00% | +1,972+62.4% | 加碼 |
| Hancock Whitney Corp | 5,442 | $37.9 萬 | 0.01% | +29+0.5% | 加碼 |
| Bank of Montreal | 5,320 | $38.0 萬 | 0.00% | −62−1.2% | 減碼 |
| Sigma Planning Corp | 5,520 | $38.4 萬 | 0.01% | +162+3.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,672 | $39.5 萬 | 0.00% | +5,401+1,993.0% | 加碼 |
| Holocene Advisors, LP | 5,719 | $39.8 萬 | 0.00% | −4,373−43.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 5,719 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 5,751 | $40.0 萬 | 0.01% | +5,751 | 新進 |
| Main Street Financial Solutions, LLC | 5,812 | $40.5 萬 | 0.06% | +200+3.6% | 加碼 |
| Cetera Advisor Networks LLC | 5,864 | $40.8 萬 | 0.00% | +745+14.6% | 加碼 |
| Huntington National Bank | 6,001 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 6,501 | $45.3 萬 | 0.00% | −200−3.0% | 減碼 |
| Occudo Quantitative Strategies LP | 6,523 | $45.4 萬 | 0.04% | −707−9.8% | 減碼 |
| Millennium Management LLC | 6,567 | $45.7 萬 | 0.00% | +6,567 | 新進 |
| Unison Advisors LLC | 6,713 | $46.8 萬 | 0.11% | +76+1.1% | 加碼 |
| Voya Investment Management LLC | 6,748 | $47.0 萬 | 0.00% | +197+3.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,785 | $47.2 萬 | 0.00% | −1,861−21.5% | 減碼 |
| Mayflower Financial Advisors, LLC | 6,925 | $48.2 萬 | 0.06% | +1,115+19.2% | 加碼 |
| Two Sigma Securities, LLC | 6,982 | $48.6 萬 | 0.07% | +6,982 | 新進 |
| Truist Financial Corp | 7,058 | $49.1 萬 | 0.00% | +30.0% | 加碼 |
| FMR LLC | 7,109 | $49.4 萬 | 0.00% | +6,926+3,784.7% | 加碼 |
| Maryland State Retirement & Pension System | 7,118 | $49.6 萬 | 0.01% | +140+2.0% | 加碼 |
| Virginia Retirement Systems Et Al | 7,700 | $53.6 萬 | 0.01% | −700−8.3% | 減碼 |
| Graham Capital Management, L.P. | 7,719 | $53.7 萬 | 0.02% | +7,719 | 新進 |
| Davenport & Co LLC | 7,827 | $54.5 萬 | 0.00% | +452+6.1% | 加碼 |
| UBS Asset Management Americas Inc | 8,271 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 8,574 | $59.7 萬 | 0.07% | +969+12.7% | 加碼 |
| Amalgamated Bank | 8,602 | $59.9 萬 | 0.00% | −252−2.8% | 減碼 |
| Amalgamated Financial Corp. | 8,602 | $59.9 萬 | 0.00% | +8,602 | 新進 |
| Louisiana State Employees Retirement System | 8,600 | $62.7 萬 | 0.01% | +100+1.2% | 加碼 |
| Patriot Investment Management Inc. | 9,301 | $64.7 萬 | 0.06% | +150+1.6% | 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 |
| MetLife Investment Management | 9,505 | $66.2 萬 | 0.00% | +3,317+53.6% | 加碼 |
| Los Angeles Capital Management LLC | 9,693 | $67.5 萬 | 0.00% | −30,577−75.9% | 減碼 |
| American International Group, Inc. | 9,874 | $68.7 萬 | 0.00% | −604−5.8% | 減碼 |
| Eaton Vance Management | 9,908 | $69.0 萬 | 0.00% | +178+1.8% | 加碼 |
| SBB Research Group LLC | 10,000 | $69.6 萬 | 0.15% | 00.0% | 不變 |
| Deutsche Bank AG | 10,502 | $73.1 萬 | 0.00% | −829−7.3% | 減碼 |
| Engineers Gate Manager LP | 10,606 | $73.8 萬 | 0.03% | −8,840−45.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 10,896 | $75.9 萬 | 0.00% | −14,477−57.1% | 減碼 |
| Raymond James & Associates | 10,952 | $76.2 萬 | 0.00% | +4,339+65.6% | 加碼 |
| O'Shares Investment Advisers, LLC | 10,983 | $76.5 萬 | 0.06% | +590+5.7% | 加碼 |
| Prairiewood Capital, LLC | 11,017 | $76.7 萬 | 0.54% | +3,356+43.8% | 加碼 |
| Nisa Investment Advisors, LLC | 11,300 | $78.7 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 12,245 | $85.2 萬 | 0.01% | −215−1.7% | 減碼 |
| AQR Capital Management LLC | 12,319 | $85.8 萬 | 0.00% | −16,267−56.9% | 減碼 |
| Texas Permanent School Fund | 12,475 | $86.9 萬 | 0.01% | −267−2.1% | 減碼 |
| Lloyd Park, LLC | 12,496 | $87.0 萬 | 0.96% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 13,320 | $92.8 萬 | 0.00% | +7,668+135.7% | 加碼 |
| Allianz Asset Management GmbH | 13,525 | $94.2 萬 | 0.00% | −6,127−31.2% | 減碼 |
| Jennison Associates LLC | 13,854 | $96.5 萬 | 0.00% | −1,868−11.9% | 減碼 |
| Thrivent Financial for Lutherans | 14,325 | $99.7 萬 | 0.00% | +40.0% | 加碼 |
| Barclays PLC | 14,423 | $100.4 萬 | 0.00% | −8,199−36.2% | 減碼 |
| Macquarie Group Ltd | 14,610 | $101.7 萬 | 0.00% | −18,275−55.6% | 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 |
| Cubist Systematic Strategies, LLC | 14,984 | $104.3 萬 | 0.01% | −7,704−34.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,170 | $105.6 萬 | 0.01% | +1,870+14.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 15,661 | $109.0 萬 | 0.00% | +4,233+37.0% | 加碼 |
| Yousif Capital Management, LLC | 15,869 | $110.5 萬 | 0.01% | −1,082−6.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 15,971 | $111.1 萬 | 0.00% | −9,371−37.0% | 減碼 |
| Susquehanna International Group, LLP | 16,276 | $113.3 萬 | 0.00% | +16,276 | 新進 |
| Great West Life Assurance Co | 15,883 | $113.4 萬 | 0.00% | +272+1.7% | 加碼 |
| Gotham Asset Management, LLC | 16,614 | $115.7 萬 | 0.04% | −5,192−23.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 16,628 | $115.8 萬 | 0.06% | +4,171+33.5% | 加碼 |
| Commonwealth Equity Services, LLC | 16,720 | $116.4 萬 | 0.00% | +1,464+9.6% | 加碼 |
| SEI Investments Co | 16,974 | $118.2 萬 | 0.00% | −183−1.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,887 | $124.5 萬 | 0.00% | −19,901−52.7% | 減碼 |
| Guggenheim Capital LLC | 17,986 | $125.2 萬 | 0.01% | +1,426+8.6% | 加碼 |
| Prudential Financial Inc | 18,142 | $126.3 萬 | 0.00% | −462−2.5% | 減碼 |
| Exchange Traded Concepts, LLC | 18,439 | $128.4 萬 | 0.03% | −6,644−26.5% | 減碼 |
| Putnam Investments LLC | 18,610 | $129.6 萬 | 0.00% | −1,399−7.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,362 | $134.8 萬 | 0.01% | +9,567+97.7% | 加碼 |
| Private Advisor Group, LLC | 19,484 | $135.7 萬 | 0.01% | −1,747−8.2% | 減碼 |
| Credit Suisse AG | 19,592 | $136.4 萬 | 0.00% | +994+5.3% | 加碼 |
| LPL Financial LLC | 20,163 | $140.4 萬 | 0.00% | −2,866−12.4% | 減碼 |
| New York State Teachers Retirement System | 20,573 | $143.2 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 21,448 | $149.3 萬 | 0.00% | −6,414−23.0% | 減碼 |
| JPMorgan Chase & Co | 22,159 | $154.3 萬 | 0.00% | −8,253−27.1% | 減碼 |
| APG Asset Management N.V. | 26,300 | $164.6 萬 | 0.00% | +26,300 | 新進 |
| Brandywine Global Investment Management, LLC | 26,917 | $187.4 萬 | 0.01% | +12,959+92.8% | 加碼 |
| Alliancebernstein L.P. | 27,209 | $189.4 萬 | 0.00% | +87+0.3% | 加碼 |
| Two Sigma Advisers, LP | 27,300 | $190.1 萬 | 0.01% | +10,600+63.5% | 加碼 |