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 2 季 13F 持有人
Sturm Ruger & Co Inc 在 2022/6/30 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
- 236
- 較 2022 年第 1 季 −3 家
- 持有股數
- 1,235 萬
- 較 2022 年第 1 季 +15.2 萬 (+1.2%)
- 總市值
- $7.90 億
- 較 2022 年第 1 季 −$6,015 萬 (−7.1%)
- 新進機構
- 29
- 另有 84 家加碼
- 清倉機構
- 32
- 另有 69 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,859,208 | $1.82 億 | 0.01% | +10,744+0.4% | 加碼 |
| Vanguard Group Inc | 1,902,878 | $1.21 億 | 0.00% | +11,452+0.6% | 加碼 |
| Renaissance Technologies LLC | 1,101,276 | $7,010 萬 | 0.08% | +60,500+5.8% | 加碼 |
| State Street Corp | 526,074 | $3,349 萬 | 0.00% | −18,873−3.5% | 減碼 |
| Charles Schwab Investment Management Inc | 431,439 | $2,746 萬 | 0.01% | +29,108+7.2% | 加碼 |
| Bank of New York Mellon Corp | 361,541 | $2,301 萬 | 0.01% | −5,414−1.5% | 減碼 |
| LSV Asset Management | 347,471 | $2,212 萬 | 0.05% | −100,551−22.4% | 減碼 |
| Geode Capital Management, LLC | 334,730 | $2,131 萬 | 0.00% | +31,449+10.4% | 加碼 |
| Victory Capital Management Inc | 277,710 | $1,768 萬 | 0.02% | +67,953+32.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 219,129 | $1,395 萬 | 0.04% | −4,949−2.2% | 減碼 |
| Morgan Stanley | 218,535 | $1,391 萬 | 0.00% | −32,534−13.0% | 減碼 |
| First Trust Advisors LP | 201,026 | $1,280 萬 | 0.02% | +31,605+18.7% | 加碼 |
| Northern Trust Corp | 181,144 | $1,153 萬 | 0.00% | −3,756−2.0% | 減碼 |
| Norges Bank | 163,160 | $1,039 萬 | 0.00% | −4,907−2.9% | 減碼 |
| Goldman Sachs Group Inc | 150,480 | $957.8 萬 | 0.00% | −5,863−3.8% | 減碼 |
| Principal Financial Group Inc | 122,413 | $779.1 萬 | 0.01% | −10,896−8.2% | 減碼 |
| Touchstone Capital, Inc. | 117,869 | $750.2 萬 | 7.41% | +2,193+1.9% | 加碼 |
| American Century Companies Inc | 113,060 | $719.6 萬 | 0.01% | +22,258+24.5% | 加碼 |
| Advisors Asset Management, Inc. | 106,397 | $677.2 萬 | 0.12% | +106,397 | 新進 |
| Invesco Ltd. | 105,813 | $673.4 萬 | 0.00% | +2,086+2.0% | 加碼 |
| PEAK6 Investments LLC | 95,259 | $606.3 萬 | 0.14% | +26,515+38.6% | 加碼 |
| UBS Group AG | 92,918 | $591.5 萬 | 0.00% | +1,242+1.4% | 加碼 |
| Ameriprise Financial Inc | 87,958 | $559.9 萬 | 0.00% | +347+0.4% | 加碼 |
| Citadel Advisors LLC | 86,932 | $553.3 萬 | 0.01% | +21,227+32.3% | 加碼 |
| Pacer Advisors, Inc. | 84,456 | $537.6 萬 | 0.04% | +8,444+11.1% | 加碼 |
| Royal Bank of Canada | 80,017 | $509.3 萬 | 0.00% | +5,938+8.0% | 加碼 |
| Cambria Investment Management, L.P. | 72,360 | $460.6 萬 | 0.60% | +7,236+11.1% | 加碼 |
| TD Asset Management Inc | 69,300 | $441.1 萬 | 0.01% | −13,100−15.9% | 減碼 |
| Wellington Management Group LLP | 66,741 | $424.9 萬 | 0.00% | −1,326−1.9% | 減碼 |
| Assenagon Asset Management S.A. | 65,357 | $416.0 萬 | 0.02% | +4,896+8.1% | 加碼 |
| Lazard Asset Management LLC | 63,755 | $405.7 萬 | 0.01% | +1,019+1.6% | 加碼 |
| Man Group plc | – | $366.4 萬 | 0.02% | – | – |
| Rhumbline Advisers | 57,179 | $363.9 萬 | 0.01% | +1,768+3.2% | 加碼 |
| Legal & General Group Plc | 50,966 | $324.4 萬 | 0.00% | −667−1.3% | 減碼 |
| Wells Fargo & Company | 50,251 | $319.9 萬 | 0.00% | −6,663−11.7% | 減碼 |
| National Asset Management, Inc. | 46,359 | $295.1 萬 | 0.12% | −4,101−8.1% | 減碼 |
| Nuveen Asset Management, LLC | 45,140 | $287.3 萬 | 0.00% | −6,334−12.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 44,123 | $280.8 萬 | 0.02% | +17,206+63.9% | 加碼 |
| Winton Group Ltd | 42,222 | $268.7 萬 | 0.14% | +5,932+16.3% | 加碼 |
| Swiss National Bank | 41,600 | $264.8 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 40,766 | $259.5 萬 | 0.10% | +2,704+7.1% | 加碼 |
| Bank of America Corp | 38,851 | $247.2 萬 | 0.00% | −7,484−16.2% | 減碼 |
| Public Sector Pension Investment Board | 32,599 | $207.5 萬 | 0.02% | −252−0.8% | 減碼 |
| Meritage Portfolio Management | 29,012 | $184.7 萬 | 0.14% | +566+2.0% | 加碼 |
| Alliancebernstein L.P. | 27,636 | $175.9 萬 | 0.00% | +427+1.6% | 加碼 |
| JPMorgan Chase & Co | 25,632 | $163.1 萬 | 0.00% | +3,473+15.7% | 加碼 |
| Two Sigma Advisers, LP | 22,900 | $145.8 萬 | 0.00% | −4,400−16.1% | 減碼 |
| Guggenheim Capital LLC | 21,853 | $139.1 萬 | 0.01% | +3,867+21.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 21,467 | $136.6 萬 | 0.01% | +2,105+10.9% | 加碼 |
| New York State Teachers Retirement System | 20,473 | $130.3 萬 | 0.00% | −100−0.5% | 減碼 |
| Asset Management One Co.,Ltd. | 20,040 | $127.5 萬 | 0.01% | +10,731+115.3% | 加碼 |
| LPL Financial LLC | 19,899 | $126.7 萬 | 0.00% | −264−1.3% | 減碼 |
| Advisor Group Holdings, Inc. | 19,785 | $126.0 萬 | 0.00% | +1,063+5.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 19,152 | $121.9 萬 | 0.08% | +2,524+15.2% | 加碼 |
| Credit Suisse AG | 18,740 | $119.2 萬 | 0.00% | −852−4.3% | 減碼 |
| Exchange Traded Concepts, LLC | 18,516 | $117.9 萬 | 0.03% | +77+0.4% | 加碼 |
| Putnam Investments LLC | 18,385 | $117.0 萬 | 0.00% | −225−1.2% | 減碼 |
| Great West Life Assurance Co | 18,031 | $114.7 萬 | 0.00% | +2,148+13.5% | 加碼 |
| Prudential Financial Inc | 17,942 | $114.2 萬 | 0.00% | −200−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 17,301 | $110.1 萬 | 0.00% | +2,976+20.8% | 加碼 |
| Commonwealth Equity Services, LLC | 16,812 | $107.0 萬 | 0.00% | +92+0.6% | 加碼 |
| Alps Advisors Inc | 16,518 | $105.1 萬 | 0.01% | +11,520+230.5% | 加碼 |
| SEI Investments Co | 16,499 | $105.0 萬 | 0.00% | −475−2.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,053 | $102.2 萬 | 0.01% | +883+5.8% | 加碼 |
| Martingale Asset Management L P | 15,706 | $100.1 萬 | 0.02% | +12,054+330.1% | 加碼 |
| London Co of Virginia | 15,682 | $99.8 萬 | 0.01% | +852+5.7% | 加碼 |
| Private Advisor Group, LLC | 15,500 | $98.7 萬 | 0.01% | −3,984−20.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 14,839 | $94.4 萬 | 0.00% | −822−5.2% | 減碼 |
| Yousif Capital Management, LLC | 14,429 | $91.8 萬 | 0.01% | −1,440−9.1% | 減碼 |
| State of Tennessee, Treasury Department | 14,117 | $89.9 萬 | 0.00% | +797+6.0% | 加碼 |
| Jupiter Asset Management Ltd | 13,930 | $88.6 萬 | 0.01% | +8,942+179.3% | 加碼 |
| Comerica Bank | 14,213 | $88.1 萬 | 0.01% | +50+0.4% | 加碼 |
| Macquarie Group Ltd | 13,587 | $86.4 萬 | 0.00% | −1,023−7.0% | 減碼 |
| State of Alaska, Department of Revenue | 13,315 | $84.7 萬 | 0.01% | +1,070+8.7% | 加碼 |
| Raymond James & Associates | 13,266 | $84.4 萬 | 0.00% | +2,314+21.1% | 加碼 |
| Citigroup Inc | 13,046 | $83.0 萬 | 0.00% | −8,402−39.2% | 減碼 |
| Texas Permanent School Fund | 12,728 | $81.0 萬 | 0.01% | +253+2.0% | 加碼 |
| Nisa Investment Advisors, LLC | 12,710 | $80.9 萬 | 0.01% | +1,410+12.5% | 加碼 |
| Lloyd Park, LLC | 12,496 | $79.5 萬 | 0.83% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 12,134 | $77.2 萬 | 0.00% | +12,134 | 新進 |
| Squarepoint Ops LLC | 11,889 | $75.7 萬 | 0.01% | +11,889 | 新進 |
| Prairiewood Capital, LLC | 11,138 | $70.9 萬 | 0.56% | +121+1.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 10,824 | $68.9 萬 | 0.00% | −72−0.7% | 減碼 |
| AlphaCrest Capital Management LLC | 10,483 | $66.7 萬 | 0.03% | +10,483 | 新進 |
| Cubist Systematic Strategies, LLC | 10,294 | $65.5 萬 | 0.00% | −4,690−31.3% | 減碼 |
| Los Angeles Capital Management LLC | 10,027 | $63.8 萬 | 0.00% | +334+3.4% | 加碼 |
| SBB Research Group LLC | 10,000 | $63.7 萬 | 0.26% | 00.0% | 不變 |
| AE Wealth Management LLC | 9,827 | $62.5 萬 | 0.01% | +5,044+105.5% | 加碼 |
| MetLife Investment Management | 9,505 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 9,369 | $59.6 萬 | 0.00% | −505−5.1% | 減碼 |
| Empowered Funds, LLC | 9,115 | $58.0 萬 | 0.07% | +541+6.3% | 加碼 |
| APG Asset Management N.V. | 9,300 | $56.6 萬 | 0.00% | −17,000−64.6% | 減碼 |
| AQR Capital Management LLC | 8,812 | $56.1 萬 | 0.00% | −3,507−28.5% | 減碼 |
| Deutsche Bank AG | 8,738 | $55.6 萬 | 0.00% | −1,764−16.8% | 減碼 |
| Davenport & Co LLC | 8,578 | $54.6 萬 | 0.00% | +751+9.6% | 加碼 |
| Amalgamated Bank | 8,352 | $53.2 萬 | 0.00% | −250−2.9% | 減碼 |
| Louisiana State Employees Retirement System | 8,500 | $52.7 萬 | 0.01% | −100−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 8,271 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 8,072 | $51.4 萬 | 0.07% | +2,260+38.9% | 加碼 |
| Patriot Investment Management Inc. | 7,901 | $50.2 萬 | 0.05% | −1,400−15.1% | 減碼 |