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 4 季 13F 持有人
Sturm Ruger & Co Inc 在 2022/12/31 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
- 215
- 較 2022 年第 3 季 +8 家
- 持有股數
- 1,190 萬
- 較 2022 年第 3 季 −51.3 萬 (−4.1%)
- 總市值
- $6.05 億
- 較 2022 年第 3 季 −$2,582 萬 (−4.1%)
- 新進機構
- 33
- 另有 60 家加碼
- 清倉機構
- 25
- 另有 71 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sigma Planning Corp | 5,450 | $27.6 萬 | 0.01% | +10.0% | 加碼 |
| Caldwell Sutter Capital, Inc. | 5,556 | $28.1 萬 | 0.25% | +5,556 | 新進 |
| Roman Butler Fullerton & Co | 5,273 | $28.6 萬 | 0.15% | +320+6.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,859 | $29.7 萬 | 0.00% | +51+0.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 5,962 | $30.2 萬 | 0.03% | +5,962 | 新進 |
| Patriot Investment Management Inc. | 5,420 | $30.3 萬 | 0.03% | −1,651−23.3% | 減碼 |
| Huntington National Bank | 6,001 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 6,149 | $31.1 萬 | 0.01% | +6,149 | 新進 |
| Voya Investment Management LLC | 6,537 | $33.1 萬 | 0.00% | −211−3.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,627 | $33.5 萬 | 0.00% | +34+0.5% | 加碼 |
| Park Circle Co | 6,750 | $34.2 萬 | 0.33% | 00.0% | 不變 |
| Putnam Investments LLC | 6,834 | $34.6 萬 | 0.00% | +38+0.6% | 加碼 |
| Squarepoint Ops LLC | 6,964 | $35.3 萬 | 0.00% | +6,964 | 新進 |
| Rafferty Asset Management, LLC | 7,256 | $36.7 萬 | 0.00% | +1,282+21.5% | 加碼 |
| Lazard Asset Management LLC | 7,280 | $36.8 萬 | 0.00% | +1,890+35.1% | 加碼 |
| Maryland State Retirement & Pension System | 7,305 | $37.0 萬 | 0.01% | +7,305 | 新進 |
| Deutsche Bank AG | 7,708 | $39.0 萬 | 0.00% | −30−0.4% | 減碼 |
| Pathway Financial Advisers, LLC | 7,756 | $39.3 萬 | 0.16% | +7,756 | 新進 |
| New York Life Investment Management LLC | 8,149 | $41.3 萬 | 0.00% | +920+12.7% | 加碼 |
| Virginia Retirement Systems Et Al | 8,300 | $42.0 萬 | 0.00% | −700−7.8% | 減碼 |
| Louisiana State Employees Retirement System | 8,400 | $42.5 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 8,442 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 8,479 | $42.9 萬 | 0.01% | −3,420−28.7% | 減碼 |
| Barclays PLC | 8,581 | $43.4 萬 | 0.00% | +3,822+80.3% | 加碼 |
| Cetera Advisor Networks LLC | 9,231 | $46.7 萬 | 0.00% | +3,115+50.9% | 加碼 |
| American International Group, Inc. | 9,401 | $47.6 萬 | 0.00% | −75−0.8% | 減碼 |
| SG Americas Securities, LLC | 9,419 | $47.7 萬 | 0.01% | +445+5.0% | 加碼 |
| MetLife Investment Management | 9,505 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 9,566 | $48.4 萬 | 0.00% | −1,336−12.3% | 減碼 |
| Virtu Financial LLC | 9,594 | $48.6 萬 | 0.06% | +9,594 | 新進 |
| Raymond James & Associates | 9,616 | $48.7 萬 | 0.00% | +334+3.6% | 加碼 |
| AE Wealth Management LLC | 9,857 | $49.9 萬 | 0.00% | +133+1.4% | 加碼 |
| Davenport & Co LLC | 9,880 | $50.0 萬 | 0.00% | +951+10.7% | 加碼 |
| Unison Advisors LLC | 9,010 | $50.1 萬 | 0.07% | +61+0.7% | 加碼 |
| SBB Research Group LLC | 10,000 | $50.6 萬 | 0.73% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 10,332 | $52.3 萬 | 0.00% | −5,402−34.3% | 減碼 |
| Ergoteles LLC | 10,410 | $52.7 萬 | 0.02% | +10,410 | 新進 |
| Comerica Bank | 9,798 | $53.1 萬 | 0.00% | −2,860−22.6% | 減碼 |
| Yousif Capital Management, LLC | 10,537 | $53.3 萬 | 0.01% | −3,635−25.6% | 減碼 |
| Two Sigma Advisers, LP | 10,700 | $54.2 萬 | 0.00% | −3,200−23.0% | 減碼 |
| Prairiewood Capital, LLC | 10,795 | $54.6 萬 | 0.40% | −180−1.6% | 減碼 |
| National Asset Management, Inc. | 10,400 | $56.8 萬 | 0.02% | +10,400 | 新進 |
| Advisors Preferred, LLC | 11,473 | $59.7 萬 | 0.26% | +11,473 | 新進 |
| Texas Permanent School Fund | 11,877 | $60.1 萬 | 0.01% | −8,994−43.1% | 減碼 |
| Mairs & Power Inc | 12,000 | $60.7 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 12,180 | $61.7 萬 | 0.00% | +733+6.4% | 加碼 |
| State of Alaska, Department of Revenue | 12,275 | $62.1 萬 | 0.01% | +42+0.3% | 加碼 |
| Empowered Funds, LLC | 12,437 | $63.0 萬 | 0.04% | +1,866+17.7% | 加碼 |
| Engineers Gate Manager LP | 12,776 | $64.7 萬 | 0.04% | −7,125−35.8% | 減碼 |
| Macquarie Group Ltd | 13,329 | $67.5 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 13,420 | $67.9 萬 | 0.00% | +2,289+20.6% | 加碼 |
| Commonwealth Equity Services, LLC | 13,658 | $69.1 萬 | 0.00% | −1,130−7.6% | 減碼 |
| UBS Asset Management Americas Inc | 13,752 | $69.6 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 14,425 | $73.0 萬 | 0.01% | −2,058−12.5% | 減碼 |
| Credit Suisse AG | 14,537 | $73.6 萬 | 0.00% | −166−1.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,347 | $82.7 萬 | 0.00% | +3,569+27.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 16,433 | $83.2 萬 | 0.00% | −1,592−8.8% | 減碼 |
| Alps Advisors Inc | 16,877 | $85.4 萬 | 0.01% | +1,707+11.3% | 加碼 |
| Prudential Financial Inc | 17,769 | $89.9 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 18,122 | $91.7 萬 | 0.00% | −143−0.8% | 減碼 |
| Tudor Investment Corp Et Al | 18,251 | $92.4 萬 | 0.02% | +18,251 | 新進 |
| LPL Financial LLC | 18,256 | $92.4 萬 | 0.00% | +1,529+9.1% | 加碼 |
| Advisor Group Holdings, Inc. | 18,639 | $94.4 萬 | 0.00% | −1,151−5.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 18,714 | $94.7 萬 | 0.06% | −853−4.4% | 減碼 |
| Martingale Asset Management L P | 18,730 | $94.8 萬 | 0.02% | +1,374+7.9% | 加碼 |
| Exchange Traded Concepts, LLC | 18,820 | $95.3 萬 | 0.03% | +177+0.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,908 | $95.7 萬 | 0.01% | +2,809+17.4% | 加碼 |
| Great West Life Assurance Co | 19,445 | $98.5 萬 | 0.00% | −746−3.7% | 減碼 |
| New York State Teachers Retirement System | 20,098 | $101.7 萬 | 0.00% | −200−1.0% | 減碼 |
| Citigroup Inc | 20,599 | $104.3 萬 | 0.00% | +7,881+62.0% | 加碼 |
| Millennium Management LLC | 26,255 | $132.9 萬 | 0.00% | −3,053−10.4% | 減碼 |
| Man Group plc | 26,576 | $134.5 萬 | 0.00% | −9,806−27.0% | 減碼 |
| LSV Asset Management | 27,044 | $136.9 萬 | 0.00% | −209,839−88.6% | 減碼 |
| Alliancebernstein L.P. | 27,683 | $140.1 萬 | 0.00% | +16+0.1% | 加碼 |
| Susquehanna International Group, LLP | 30,769 | $155.8 萬 | 0.00% | +12,277+66.4% | 加碼 |
| Bank of America Corp | 31,864 | $161.3 萬 | 0.00% | −8,101−20.3% | 減碼 |
| Public Sector Pension Investment Board | 32,142 | $162.7 萬 | 0.01% | −245−0.8% | 減碼 |
| Nisa Investment Advisors, LLC | 32,962 | $166.9 萬 | 0.01% | +21,340+183.6% | 加碼 |
| JPMorgan Chase & Co | 33,496 | $169.6 萬 | 0.00% | −6,819−16.9% | 減碼 |
| Jane Street Group, LLC | 33,901 | $171.6 萬 | 0.00% | +28,358+511.6% | 加碼 |
| PEAK6 Investments LLC | 35,344 | $178.9 萬 | 0.10% | −17,150−32.7% | 減碼 |
| Winton Group Ltd | 38,590 | $195.3 萬 | 0.13% | −3,016−7.2% | 減碼 |
| Vestcor Inc | 38,711 | $196.0 萬 | 0.07% | 00.0% | 不變 |
| TD Asset Management Inc | 39,200 | $198.4 萬 | 0.00% | −17,800−31.2% | 減碼 |
| Nuveen Asset Management, LLC | 42,136 | $213.2 萬 | 0.00% | −3,045−6.7% | 減碼 |
| Swiss National Bank | 42,600 | $215.6 萬 | 0.00% | +1,000+2.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 46,325 | $234.5 萬 | 0.02% | +3,784+8.9% | 加碼 |
| Wells Fargo & Company | 49,413 | $250.1 萬 | 0.00% | −406−0.8% | 減碼 |
| Legal & General Group Plc | 51,264 | $259.5 萬 | 0.00% | +95+0.2% | 加碼 |
| Rhumbline Advisers | 65,398 | $331.0 萬 | 0.00% | +1,525+2.4% | 加碼 |
| Royal Bank of Canada | 72,154 | $365.2 萬 | 0.00% | −46,522−39.2% | 減碼 |
| Citadel Advisors LLC | 72,655 | $367.8 萬 | 0.00% | +1,321+1.9% | 加碼 |
| Advisors Asset Management, Inc. | 78,091 | $395.3 萬 | 0.08% | −28,518−26.8% | 減碼 |
| Ameriprise Financial Inc | 83,176 | $421.3 萬 | 0.00% | −2,517−2.9% | 減碼 |
| Wellington Management Group LLP | 89,382 | $452.5 萬 | 0.00% | −8,363−8.6% | 減碼 |
| Pacer Advisors, Inc. | 90,508 | $458.2 萬 | 0.02% | −3,503−3.7% | 減碼 |
| UBS Group AG | 99,868 | $505.5 萬 | 0.00% | −8,870−8.2% | 減碼 |
| Principal Financial Group Inc | 111,322 | $563.5 萬 | 0.00% | −2,698−2.4% | 減碼 |
| Touchstone Capital, Inc. | 119,773 | $606.3 萬 | 7.08% | −776−0.6% | 減碼 |
| Norges Bank | 163,160 | $825.9 萬 | 0.00% | −74,800−31.4% | 減碼 |