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 3 季 13F 持有人
Sturm Ruger & Co Inc 在 2022/9/30 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
- 212
- 較 2022 年第 2 季 −22 家
- 持有股數
- 1,243 萬
- 較 2022 年第 2 季 +8.00 萬 (+0.6%)
- 總市值
- $6.31 億
- 較 2022 年第 2 季 −$1.58 億 (−20.0%)
- 新進機構
- 17
- 另有 81 家加碼
- 清倉機構
- 39
- 另有 66 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,898,719 | $1.47 億 | 0.01% | +39,511+1.4% | 加碼 |
| Vanguard Group Inc | 1,942,203 | $9,864 萬 | 0.00% | +39,325+2.1% | 加碼 |
| Renaissance Technologies LLC | 986,676 | $5,011 萬 | 0.07% | −114,600−10.4% | 減碼 |
| State Street Corp | 547,934 | $2,783 萬 | 0.00% | +21,860+4.2% | 加碼 |
| Charles Schwab Investment Management Inc | 476,635 | $2,421 萬 | 0.01% | +45,196+10.5% | 加碼 |
| Bank of New York Mellon Corp | 375,364 | $1,907 萬 | 0.00% | +13,823+3.8% | 加碼 |
| Geode Capital Management, LLC | 343,966 | $1,747 萬 | 0.00% | +9,236+2.8% | 加碼 |
| Victory Capital Management Inc | 312,162 | $1,586 萬 | 0.02% | +34,452+12.4% | 加碼 |
| First Trust Advisors LP | 242,914 | $1,234 萬 | 0.02% | +41,888+20.8% | 加碼 |
| Norges Bank | 237,960 | $1,209 萬 | 0.00% | +74,800+45.8% | 加碼 |
| LSV Asset Management | 236,883 | $1,203 萬 | 0.03% | −110,588−31.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 225,516 | $1,145 萬 | 0.04% | +6,387+2.9% | 加碼 |
| Morgan Stanley | 217,598 | $1,105 萬 | 0.00% | −937−0.4% | 減碼 |
| Invesco Ltd. | 195,366 | $992.3 萬 | 0.00% | +89,553+84.6% | 加碼 |
| Northern Trust Corp | 179,676 | $912.5 萬 | 0.00% | −1,468−0.8% | 減碼 |
| American Century Companies Inc | 139,542 | $708.7 萬 | 0.01% | +26,482+23.4% | 加碼 |
| Goldman Sachs Group Inc | 135,214 | $686.8 萬 | 0.00% | −15,266−10.1% | 減碼 |
| Touchstone Capital, Inc. | 120,549 | $612.3 萬 | 7.15% | +2,680+2.3% | 加碼 |
| Royal Bank of Canada | 118,676 | $602.8 萬 | 0.00% | +38,659+48.3% | 加碼 |
| Principal Financial Group Inc | 114,020 | $579.1 萬 | 0.00% | −8,393−6.9% | 減碼 |
| UBS Group AG | 108,738 | $552.3 萬 | 0.00% | +15,820+17.0% | 加碼 |
| Advisors Asset Management, Inc. | 106,609 | $541.5 萬 | 0.11% | +212+0.2% | 加碼 |
| Wellington Management Group LLP | 97,745 | $496.5 萬 | 0.00% | +31,004+46.5% | 加碼 |
| Pacer Advisors, Inc. | 94,011 | $477.5 萬 | 0.03% | +9,555+11.3% | 加碼 |
| Ameriprise Financial Inc | 85,693 | $435.3 萬 | 0.00% | −2,265−2.6% | 減碼 |
| Cambria Investment Management, L.P. | 78,390 | $398.1 萬 | 0.43% | +6,030+8.3% | 加碼 |
| Citadel Advisors LLC | 71,334 | $362.3 萬 | 0.00% | −15,598−17.9% | 減碼 |
| Rhumbline Advisers | 63,873 | $324.4 萬 | 0.00% | +6,694+11.7% | 加碼 |
| TD Asset Management Inc | 57,000 | $291.3 萬 | 0.00% | −12,300−17.7% | 減碼 |
| PEAK6 Investments LLC | 52,494 | $266.6 萬 | 0.10% | −42,765−44.9% | 減碼 |
| Legal & General Group Plc | 51,169 | $259.9 萬 | 0.00% | +203+0.4% | 加碼 |
| Wells Fargo & Company | 49,819 | $253.0 萬 | 0.00% | −432−0.9% | 減碼 |
| Meritage Portfolio Management | 48,253 | $245.1 萬 | 0.20% | +19,241+66.3% | 加碼 |
| Nuveen Asset Management, LLC | 45,181 | $229.4 萬 | 0.00% | +41+0.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 42,541 | $216.1 萬 | 0.02% | −1,582−3.6% | 減碼 |
| Winton Group Ltd | 41,606 | $211.3 萬 | 0.14% | −616−1.5% | 減碼 |
| Swiss National Bank | 41,600 | $211.3 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 40,315 | $204.8 萬 | 0.00% | +14,683+57.3% | 加碼 |
| Bank of America Corp | 39,965 | $203.0 萬 | 0.00% | +1,114+2.9% | 加碼 |
| Vestcor Inc | 38,711 | $196.6 萬 | 0.07% | −2,055−5.0% | 減碼 |
| Man Group plc | 36,382 | $184.8 萬 | 0.01% | – | – |
| Public Sector Pension Investment Board | 32,387 | $164.5 萬 | 0.01% | −212−0.7% | 減碼 |
| Walleye Trading LLC | 32,311 | $164.1 萬 | 0.05% | +32,311 | 新進 |
| Millennium Management LLC | 29,308 | $148.9 萬 | 0.00% | +23,702+422.8% | 加碼 |
| Alliancebernstein L.P. | 27,667 | $140.5 萬 | 0.00% | +31+0.1% | 加碼 |
| Texas Permanent School Fund | 20,871 | $106.0 萬 | 0.02% | +8,143+64.0% | 加碼 |
| Vident Investment Advisory, LLC | 20,348 | $103.3 萬 | 0.03% | +20,348 | 新進 |
| New York State Teachers Retirement System | 20,298 | $103.1 萬 | 0.00% | −175−0.9% | 減碼 |
| Great West Life Assurance Co | 20,191 | $102.6 萬 | 0.00% | +2,160+12.0% | 加碼 |
| Engineers Gate Manager LP | 19,901 | $101.1 萬 | 0.06% | +12,868+183.0% | 加碼 |
| Advisor Group Holdings, Inc. | 19,790 | $100.6 萬 | 0.00% | +50.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 19,567 | $99.4 萬 | 0.07% | +415+2.2% | 加碼 |
| Asset Management One Co.,Ltd. | 19,182 | $97.4 萬 | 0.00% | −858−4.3% | 減碼 |
| Exchange Traded Concepts, LLC | 18,643 | $94.7 萬 | 0.03% | +127+0.7% | 加碼 |
| Susquehanna International Group, LLP | 18,492 | $94.0 萬 | 0.00% | +18,492 | 新進 |
| Thrivent Financial for Lutherans | 18,265 | $92.8 萬 | 0.00% | +964+5.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 18,025 | $91.5 萬 | 0.01% | −3,442−16.0% | 減碼 |
| Prudential Financial Inc | 17,769 | $90.2 萬 | 0.00% | −173−1.0% | 減碼 |
| Martingale Asset Management L P | 17,356 | $88.3 萬 | 0.02% | +1,650+10.5% | 加碼 |
| LPL Financial LLC | 16,727 | $85.0 萬 | 0.00% | −3,172−15.9% | 減碼 |
| Guggenheim Capital LLC | 16,483 | $83.7 萬 | 0.01% | −5,370−24.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,099 | $81.8 萬 | 0.01% | +46+0.3% | 加碼 |
| State of Tennessee, Treasury Department | 15,734 | $80.0 萬 | 0.00% | +1,617+11.5% | 加碼 |
| London Co of Virginia | 15,682 | $79.6 萬 | 0.01% | 00.0% | 不變 |
| Alps Advisors Inc | 15,170 | $77.0 萬 | 0.01% | −1,348−8.2% | 減碼 |
| Commonwealth Equity Services, LLC | 14,788 | $75.1 萬 | 0.00% | −2,024−12.0% | 減碼 |
| Credit Suisse AG | 14,703 | $74.7 萬 | 0.00% | −4,037−21.5% | 減碼 |
| SEI Investments Co | 14,441 | $73.3 萬 | 0.00% | −2,058−12.5% | 減碼 |
| Yousif Capital Management, LLC | 14,172 | $72.0 萬 | 0.01% | −257−1.8% | 減碼 |
| Two Sigma Advisers, LP | 13,900 | $70.6 萬 | 0.00% | −9,000−39.3% | 減碼 |
| UBS Asset Management Americas Inc | 13,752 | $69.8 萬 | 0.00% | +5,481+66.3% | 加碼 |
| Macquarie Group Ltd | 13,329 | $69.0 萬 | 0.00% | −258−1.9% | 減碼 |
| Private Advisor Group, LLC | 13,478 | $68.5 萬 | 0.01% | −2,022−13.0% | 減碼 |
| Comerica Bank | 12,658 | $67.3 萬 | 0.01% | −1,555−10.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 12,778 | $64.9 萬 | 0.00% | −2,061−13.9% | 減碼 |
| Citigroup Inc | 12,718 | $64.6 萬 | 0.00% | −328−2.5% | 減碼 |
| Lloyd Park, LLC | 12,496 | $63.5 萬 | 0.78% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 12,233 | $62.1 萬 | 0.01% | −1,082−8.1% | 減碼 |
| Mairs & Power Inc | 12,000 | $60.9 萬 | 0.01% | +12,000 | 新進 |
| Jupiter Asset Management Ltd | 11,899 | $60.4 萬 | 0.01% | −2,031−14.6% | 減碼 |
| Nisa Investment Advisors, LLC | 11,622 | $59.2 萬 | 0.01% | −1,088−8.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,447 | $58.1 萬 | 0.00% | +4,040+54.5% | 加碼 |
| AQR Capital Management LLC | 11,131 | $56.5 萬 | 0.00% | +2,319+26.3% | 加碼 |
| Prairiewood Capital, LLC | 10,975 | $55.7 萬 | 0.46% | −163−1.5% | 減碼 |
| Teacher Retirement System of Texas | 10,902 | $55.4 萬 | 0.00% | +10,902 | 新進 |
| Main Street Financial Solutions, LLC | 10,715 | $54.4 萬 | 0.09% | +2,643+32.7% | 加碼 |
| Empowered Funds, LLC | 10,571 | $53.7 萬 | 0.05% | +1,456+16.0% | 加碼 |
| SBB Research Group LLC | 10,000 | $50.8 萬 | 0.72% | 00.0% | 不變 |
| AE Wealth Management LLC | 9,724 | $49.4 萬 | 0.00% | −103−1.0% | 減碼 |
| MetLife Investment Management | 9,505 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 9,476 | $48.1 萬 | 0.00% | +107+1.1% | 加碼 |
| Raymond James & Associates | 9,282 | $47.1 萬 | 0.00% | −3,984−30.0% | 減碼 |
| Virginia Retirement Systems Et Al | 9,000 | $45.7 萬 | 0.01% | +9,000 | 新進 |
| SG Americas Securities, LLC | 8,974 | $45.6 萬 | 0.01% | +1,866+26.3% | 加碼 |
| Unison Advisors LLC | 8,949 | $45.5 萬 | 0.08% | +2,155+31.7% | 加碼 |
| Davenport & Co LLC | 8,929 | $45.4 萬 | 0.00% | +351+4.1% | 加碼 |
| Amalgamated Bank | 8,442 | $42.9 萬 | 0.00% | +90+1.1% | 加碼 |
| Louisiana State Employees Retirement System | 8,400 | $42.7 萬 | 0.01% | −100−1.2% | 減碼 |
| Deutsche Bank AG | 7,738 | $39.3 萬 | 0.00% | −1,000−11.4% | 減碼 |
| New York Life Investment Management LLC | 7,229 | $36.7 萬 | 0.00% | +531+7.9% | 加碼 |