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 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 |
|---|---|---|---|---|---|
| Financial Advocates Investment Management | 4,039 | $25.7 萬 | 0.02% | −55−1.3% | 減碼 |
| State of Wisconsin Investment Board | 4,244 | $27.0 萬 | 0.00% | +4,244 | 新進 |
| Raymond James Trust N.A. | 4,376 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 4,655 | $29.5 萬 | 0.00% | −476−9.3% | 減碼 |
| Arizona State Retirement System | 4,769 | $30.4 萬 | 0.00% | +12+0.3% | 加碼 |
| Roman Butler Fullerton & Co | 4,927 | $31.0 萬 | 0.17% | +27+0.6% | 加碼 |
| Sigma Planning Corp | 4,909 | $31.2 萬 | 0.01% | −611−11.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 4,894 | $31.2 萬 | 0.02% | +4,894 | 新進 |
| Jane Street Group, LLC | 4,975 | $31.7 萬 | 0.00% | +1,563+45.8% | 加碼 |
| Bailard, Inc. | 5,100 | $32.5 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 5,289 | $33.7 萬 | 0.05% | +936+21.5% | 加碼 |
| New Vernon Capital Holdings II LLC | 5,414 | $34.5 萬 | 0.28% | +5,414 | 新進 |
| Millennium Management LLC | 5,606 | $35.7 萬 | 0.00% | −961−14.6% | 減碼 |
| Barclays PLC | 5,615 | $35.8 萬 | 0.00% | −8,808−61.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 5,777 | $36.8 萬 | 0.01% | −724−11.1% | 減碼 |
| Cetera Advisor Networks LLC | 5,915 | $37.6 萬 | 0.00% | +51+0.9% | 加碼 |
| Huntington National Bank | 6,001 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 6,210 | $39.5 萬 | 0.03% | −313−4.8% | 減碼 |
| Rafferty Asset Management, LLC | 6,640 | $42.3 萬 | 0.00% | −2,662−28.6% | 減碼 |
| New York Life Investment Management LLC | 6,698 | $42.6 萬 | 0.00% | +6,698 | 新進 |
| Voya Investment Management LLC | 6,748 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Park Circle Co | 6,750 | $43.0 萬 | 0.41% | +6,750 | 新進 |
| Manufacturers Life Insurance Company, The | 6,770 | $43.1 萬 | 0.00% | −15−0.2% | 減碼 |
| Unison Advisors LLC | 6,794 | $43.3 萬 | 0.11% | +81+1.2% | 加碼 |
| Gotham Asset Management, LLC | 6,950 | $44.2 萬 | 0.01% | −9,664−58.2% | 減碼 |
| HRT Financial LP | 6,958 | $44.2 萬 | 0.00% | +6,958 | 新進 |
| Engineers Gate Manager LP | 7,033 | $44.8 萬 | 0.02% | −3,573−33.7% | 減碼 |
| SG Americas Securities, LLC | 7,108 | $45.2 萬 | 0.01% | +7,108 | 新進 |
| FMR LLC | 7,129 | $45.3 萬 | 0.00% | +20+0.3% | 加碼 |
| Truist Financial Corp | 7,144 | $45.5 萬 | 0.00% | +86+1.2% | 加碼 |
| Maryland State Retirement & Pension System | 7,197 | $45.8 萬 | 0.01% | +79+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,407 | $47.1 萬 | 0.00% | −10,480−58.6% | 減碼 |
| Qube Research & Technologies Ltd | 7,416 | $47.2 萬 | 0.00% | +7,416 | 新進 |
| Mayflower Financial Advisors, LLC | 7,472 | $47.6 萬 | 0.07% | +547+7.9% | 加碼 |
| Hancock Whitney Corp | 7,621 | $48.5 萬 | 0.02% | +2,179+40.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 7,803 | $49.7 萬 | 0.01% | +3,203+69.6% | 加碼 |
| Patriot Investment Management Inc. | 7,901 | $50.2 萬 | 0.05% | −1,400−15.1% | 減碼 |
| Main Street Financial Solutions, LLC | 8,072 | $51.4 萬 | 0.07% | +2,260+38.9% | 加碼 |
| UBS Asset Management Americas Inc | 8,271 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 8,500 | $52.7 萬 | 0.01% | −100−1.2% | 減碼 |
| Amalgamated Bank | 8,352 | $53.2 萬 | 0.00% | −250−2.9% | 減碼 |
| Davenport & Co LLC | 8,578 | $54.6 萬 | 0.00% | +751+9.6% | 加碼 |
| Deutsche Bank AG | 8,738 | $55.6 萬 | 0.00% | −1,764−16.8% | 減碼 |
| AQR Capital Management LLC | 8,812 | $56.1 萬 | 0.00% | −3,507−28.5% | 減碼 |
| APG Asset Management N.V. | 9,300 | $56.6 萬 | 0.00% | −17,000−64.6% | 減碼 |
| Empowered Funds, LLC | 9,115 | $58.0 萬 | 0.07% | +541+6.3% | 加碼 |
| American International Group, Inc. | 9,369 | $59.6 萬 | 0.00% | −505−5.1% | 減碼 |
| MetLife Investment Management | 9,505 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 9,827 | $62.5 萬 | 0.01% | +5,044+105.5% | 加碼 |
| SBB Research Group LLC | 10,000 | $63.7 萬 | 0.26% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 10,027 | $63.8 萬 | 0.00% | +334+3.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 10,294 | $65.5 萬 | 0.00% | −4,690−31.3% | 減碼 |
| AlphaCrest Capital Management LLC | 10,483 | $66.7 萬 | 0.03% | +10,483 | 新進 |
| D. E. Shaw & Co., Inc. | 10,824 | $68.9 萬 | 0.00% | −72−0.7% | 減碼 |
| Prairiewood Capital, LLC | 11,138 | $70.9 萬 | 0.56% | +121+1.1% | 加碼 |
| Squarepoint Ops LLC | 11,889 | $75.7 萬 | 0.01% | +11,889 | 新進 |
| Balyasny Asset Management LLC | 12,134 | $77.2 萬 | 0.00% | +12,134 | 新進 |
| Lloyd Park, LLC | 12,496 | $79.5 萬 | 0.83% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 12,710 | $80.9 萬 | 0.01% | +1,410+12.5% | 加碼 |
| Texas Permanent School Fund | 12,728 | $81.0 萬 | 0.01% | +253+2.0% | 加碼 |
| Citigroup Inc | 13,046 | $83.0 萬 | 0.00% | −8,402−39.2% | 減碼 |
| Raymond James & Associates | 13,266 | $84.4 萬 | 0.00% | +2,314+21.1% | 加碼 |
| State of Alaska, Department of Revenue | 13,315 | $84.7 萬 | 0.01% | +1,070+8.7% | 加碼 |
| Macquarie Group Ltd | 13,587 | $86.4 萬 | 0.00% | −1,023−7.0% | 減碼 |
| Comerica Bank | 14,213 | $88.1 萬 | 0.01% | +50+0.4% | 加碼 |
| Jupiter Asset Management Ltd | 13,930 | $88.6 萬 | 0.01% | +8,942+179.3% | 加碼 |
| State of Tennessee, Treasury Department | 14,117 | $89.9 萬 | 0.00% | +797+6.0% | 加碼 |
| Yousif Capital Management, LLC | 14,429 | $91.8 萬 | 0.01% | −1,440−9.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 14,839 | $94.4 萬 | 0.00% | −822−5.2% | 減碼 |
| Private Advisor Group, LLC | 15,500 | $98.7 萬 | 0.01% | −3,984−20.4% | 減碼 |
| London Co of Virginia | 15,682 | $99.8 萬 | 0.01% | +852+5.7% | 加碼 |
| Martingale Asset Management L P | 15,706 | $100.1 萬 | 0.02% | +12,054+330.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,053 | $102.2 萬 | 0.01% | +883+5.8% | 加碼 |
| SEI Investments Co | 16,499 | $105.0 萬 | 0.00% | −475−2.8% | 減碼 |
| Alps Advisors Inc | 16,518 | $105.1 萬 | 0.01% | +11,520+230.5% | 加碼 |
| Commonwealth Equity Services, LLC | 16,812 | $107.0 萬 | 0.00% | +92+0.6% | 加碼 |
| Thrivent Financial for Lutherans | 17,301 | $110.1 萬 | 0.00% | +2,976+20.8% | 加碼 |
| Prudential Financial Inc | 17,942 | $114.2 萬 | 0.00% | −200−1.1% | 減碼 |
| Great West Life Assurance Co | 18,031 | $114.7 萬 | 0.00% | +2,148+13.5% | 加碼 |
| Putnam Investments LLC | 18,385 | $117.0 萬 | 0.00% | −225−1.2% | 減碼 |
| Exchange Traded Concepts, LLC | 18,516 | $117.9 萬 | 0.03% | +77+0.4% | 加碼 |
| Credit Suisse AG | 18,740 | $119.2 萬 | 0.00% | −852−4.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 19,152 | $121.9 萬 | 0.08% | +2,524+15.2% | 加碼 |
| Advisor Group Holdings, Inc. | 19,785 | $126.0 萬 | 0.00% | +1,063+5.7% | 加碼 |
| LPL Financial LLC | 19,899 | $126.7 萬 | 0.00% | −264−1.3% | 減碼 |
| Asset Management One Co.,Ltd. | 20,040 | $127.5 萬 | 0.01% | +10,731+115.3% | 加碼 |
| New York State Teachers Retirement System | 20,473 | $130.3 萬 | 0.00% | −100−0.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 21,467 | $136.6 萬 | 0.01% | +2,105+10.9% | 加碼 |
| Guggenheim Capital LLC | 21,853 | $139.1 萬 | 0.01% | +3,867+21.5% | 加碼 |
| Two Sigma Advisers, LP | 22,900 | $145.8 萬 | 0.00% | −4,400−16.1% | 減碼 |
| JPMorgan Chase & Co | 25,632 | $163.1 萬 | 0.00% | +3,473+15.7% | 加碼 |
| Alliancebernstein L.P. | 27,636 | $175.9 萬 | 0.00% | +427+1.6% | 加碼 |
| Meritage Portfolio Management | 29,012 | $184.7 萬 | 0.14% | +566+2.0% | 加碼 |
| Public Sector Pension Investment Board | 32,599 | $207.5 萬 | 0.02% | −252−0.8% | 減碼 |
| Bank of America Corp | 38,851 | $247.2 萬 | 0.00% | −7,484−16.2% | 減碼 |
| Vestcor Inc | 40,766 | $259.5 萬 | 0.10% | +2,704+7.1% | 加碼 |
| Swiss National Bank | 41,600 | $264.8 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 42,222 | $268.7 萬 | 0.14% | +5,932+16.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 44,123 | $280.8 萬 | 0.02% | +17,206+63.9% | 加碼 |
| Nuveen Asset Management, LLC | 45,140 | $287.3 萬 | 0.00% | −6,334−12.3% | 減碼 |