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。
2023 年第 1 季 13F 持有人
Sturm Ruger & Co Inc 在 2023/3/31 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
- 223
- 較 2022 年第 4 季 +9 家
- 持有股數
- 1,168 萬
- 較 2022 年第 4 季 −21.6 萬 (−1.8%)
- 總市值
- $6.71 億
- 較 2022 年第 4 季 +$6,652 萬 (+11.0%)
- 新進機構
- 30
- 另有 73 家加碼
- 清倉機構
- 21
- 另有 70 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,986,539 | $1.72 億 | 0.01% | −52,631−1.7% | 減碼 |
| Vanguard Group Inc | 2,002,064 | $1.15 億 | 0.00% | +12,552+0.6% | 加碼 |
| Renaissance Technologies LLC | 914,776 | $5,255 萬 | 0.07% | −3,100−0.3% | 減碼 |
| State Street Corp | 607,769 | $3,491 萬 | 0.00% | +18,791+3.2% | 加碼 |
| Charles Schwab Investment Management Inc | 515,808 | $2,963 萬 | 0.01% | −9,715−1.8% | 減碼 |
| Geode Capital Management, LLC | 354,881 | $2,038 萬 | 0.00% | +7,921+2.3% | 加碼 |
| First Trust Advisors LP | 274,877 | $1,579 萬 | 0.02% | +82,171+42.6% | 加碼 |
| Bank of New York Mellon Corp | 254,522 | $1,462 萬 | 0.00% | −2,329−0.9% | 減碼 |
| Goldman Sachs Group Inc | 231,367 | $1,329 萬 | 0.00% | +29,132+14.4% | 加碼 |
| Morgan Stanley | 219,508 | $1,261 萬 | 0.00% | +26,624+13.8% | 加碼 |
| American Century Companies Inc | 206,063 | $1,162 萬 | 0.01% | +29,472+16.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 185,770 | $1,067 萬 | 0.03% | −22,866−11.0% | 減碼 |
| Northern Trust Corp | 178,375 | $1,025 萬 | 0.00% | −446−0.2% | 減碼 |
| Norges Bank | 165,092 | $948.3 萬 | 0.00% | +1,932+1.2% | 加碼 |
| Invesco Ltd. | 158,732 | $911.8 萬 | 0.00% | −26,377−14.2% | 減碼 |
| UBS Group AG | 139,410 | $800.8 萬 | 0.00% | +39,542+39.6% | 加碼 |
| Royal Bank of Canada | 126,809 | $728.3 萬 | 0.00% | +54,655+75.7% | 加碼 |
| Touchstone Capital, Inc. | 123,936 | $711.9 萬 | 7.86% | +4,163+3.5% | 加碼 |
| Principal Financial Group Inc | 108,499 | $623.2 萬 | 0.00% | −2,823−2.5% | 減碼 |
| Wellington Management Group LLP | 87,684 | $503.7 萬 | 0.00% | −1,698−1.9% | 減碼 |
| Ameriprise Financial Inc | 81,976 | $470.9 萬 | 0.00% | −1,200−1.4% | 減碼 |
| Pacer Advisors, Inc. | 77,723 | $446.4 萬 | 0.02% | −12,785−14.1% | 減碼 |
| Rhumbline Advisers | 74,795 | $429.6 萬 | 0.01% | +9,397+14.4% | 加碼 |
| JPMorgan Chase & Co | 54,687 | $314.1 萬 | 0.00% | +21,191+63.3% | 加碼 |
| Wells Fargo & Company | 52,369 | $300.8 萬 | 0.00% | +2,956+6.0% | 加碼 |
| Legal & General Group Plc | 50,997 | $292.9 萬 | 0.00% | −267−0.5% | 減碼 |
| Advisors Asset Management, Inc. | 45,941 | $263.9 萬 | 0.05% | −32,150−41.2% | 減碼 |
| Nuveen Asset Management, LLC | 39,584 | $227.4 萬 | 0.00% | −2,552−6.1% | 減碼 |
| Vestcor Inc | 38,711 | $222.4 萬 | 0.08% | 00.0% | 不變 |
| Swiss National Bank | 38,200 | $219.4 萬 | 0.00% | −4,400−10.3% | 減碼 |
| Millennium Management LLC | 35,933 | $206.4 萬 | 0.00% | +9,678+36.9% | 加碼 |
| Martingale Asset Management L P | 35,568 | $204.3 萬 | 0.04% | +16,838+89.9% | 加碼 |
| TD Asset Management Inc | 34,400 | $197.6 萬 | 0.00% | −4,800−12.2% | 減碼 |
| Winton Group Ltd | 33,779 | $194.0 萬 | 0.12% | −4,811−12.5% | 減碼 |
| Bank of America Corp | 31,559 | $181.3 萬 | 0.00% | −305−1.0% | 減碼 |
| Public Sector Pension Investment Board | 31,072 | $178.5 萬 | 0.01% | −1,070−3.3% | 減碼 |
| Gsa Capital Partners LLP | 26,404 | $151.7 萬 | 0.15% | +21,437+431.6% | 加碼 |
| Alliancebernstein L.P. | 25,075 | $144.0 萬 | 0.00% | −2,608−9.4% | 減碼 |
| Nisa Investment Advisors, LLC | 20,662 | $118.7 萬 | 0.01% | −12,300−37.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 20,457 | $117.5 萬 | 0.01% | +20,457 | 新進 |
| New York State Teachers Retirement System | 19,698 | $113.1 萬 | 0.00% | −400−2.0% | 減碼 |
| Alps Advisors Inc | 18,953 | $108.9 萬 | 0.01% | +2,076+12.3% | 加碼 |
| Advisor Group Holdings, Inc. | 18,702 | $107.5 萬 | 0.00% | +63+0.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,706 | $107.4 萬 | 0.01% | −202−1.1% | 減碼 |
| Susquehanna International Group, LLP | 18,659 | $107.2 萬 | 0.00% | −12,110−39.4% | 減碼 |
| LPL Financial LLC | 18,286 | $105.0 萬 | 0.00% | +30+0.2% | 加碼 |
| Citigroup Inc | 17,613 | $101.2 萬 | 0.00% | −2,986−14.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,558 | $100.9 萬 | 0.00% | +5,378+44.2% | 加碼 |
| Thrivent Financial for Lutherans | 17,508 | $100.6 萬 | 0.00% | −614−3.4% | 減碼 |
| Prudential Financial Inc | 17,209 | $98.8 萬 | 0.00% | −560−3.2% | 減碼 |
| Empowered Funds, LLC | 17,152 | $98.5 萬 | 0.06% | +4,715+37.9% | 加碼 |
| Great West Life Assurance Co | 17,098 | $98.2 萬 | 0.00% | −2,347−12.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 16,062 | $92.3 萬 | 0.06% | −2,652−14.2% | 減碼 |
| Guggenheim Capital LLC | 15,957 | $91.7 萬 | 0.01% | +1,532+10.6% | 加碼 |
| Credit Suisse AG | 15,861 | $91.1 萬 | 0.00% | +1,324+9.1% | 加碼 |
| Texas Permanent School Fund | 15,844 | $91.0 萬 | 0.01% | +3,967+33.4% | 加碼 |
| Balyasny Asset Management LLC | 15,789 | $90.7 萬 | 0.00% | +15,789 | 新進 |
| Royce & Associates LP | 15,201 | $87.3 萬 | 0.01% | +15,201 | 新進 |
| SG Americas Securities, LLC | 15,095 | $86.7 萬 | 0.01% | +5,676+60.3% | 加碼 |
| HRT Financial LP | 15,083 | $86.6 萬 | 0.01% | +15,083 | 新進 |
| AQR Capital Management LLC | 14,989 | $86.1 萬 | 0.00% | +1,569+11.7% | 加碼 |
| Macquarie Group Ltd | 14,851 | $85.3 萬 | 0.00% | +1,522+11.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 14,730 | $84.6 萬 | 0.00% | −1,617−9.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,529 | $83.5 萬 | 0.00% | −1,904−11.6% | 減碼 |
| Commonwealth Equity Services, LLC | 14,101 | $80.9 萬 | 0.00% | +443+3.2% | 加碼 |
| Engineers Gate Manager LP | 13,987 | $80.3 萬 | 0.03% | +1,211+9.5% | 加碼 |
| UBS Asset Management Americas Inc | 13,752 | $79.0 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 13,185 | $75.7 萬 | 0.02% | +2,785+26.8% | 加碼 |
| Private Advisor Group, LLC | 12,750 | $73.2 萬 | 0.01% | −608−4.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 12,540 | $72.0 萬 | 0.13% | +12,540 | 新進 |
| State of Alaska, Department of Revenue | 12,089 | $69.4 萬 | 0.01% | −186−1.5% | 減碼 |
| Mairs & Power Inc | 12,000 | $68.9 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 11,421 | $65.6 萬 | 0.00% | +3,713+48.2% | 加碼 |
| Raymond James & Associates | 11,247 | $64.6 萬 | 0.00% | +1,631+17.0% | 加碼 |
| Ergoteles LLC | 10,551 | $60.6 萬 | 0.02% | +141+1.4% | 加碼 |
| SBB Research Group LLC | 10,000 | $57.4 萬 | 0.81% | 00.0% | 不變 |
| Jane Street Group, LLC | 9,956 | $57.2 萬 | 0.00% | −23,945−70.6% | 減碼 |
| Barclays PLC | 9,899 | $56.9 萬 | 0.00% | +1,318+15.4% | 加碼 |
| Victory Capital Management Inc | 9,665 | $55.5 萬 | 0.00% | −245,587−96.2% | 減碼 |
| Two Sigma Advisers, LP | 9,600 | $55.1 萬 | 0.00% | −1,100−10.3% | 減碼 |
| Davenport & Co LLC | 9,595 | $55.1 萬 | 0.00% | −285−2.9% | 減碼 |
| MetLife Investment Management | 9,505 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 9,440 | $54.2 萬 | 0.00% | +39+0.4% | 加碼 |
| Teacher Retirement System of Texas | 9,366 | $53.8 萬 | 0.00% | −200−2.1% | 減碼 |
| Unison Advisors LLC | 9,096 | $52.2 萬 | 0.06% | +86+1.0% | 加碼 |
| Walleye Trading LLC | 9,029 | $51.9 萬 | 0.02% | +9,029 | 新進 |
| Prairiewood Capital, LLC | 8,943 | $51.4 萬 | 0.35% | −1,852−17.2% | 減碼 |
| Virginia Retirement Systems Et Al | 8,900 | $51.1 萬 | 0.01% | +600+7.2% | 加碼 |
| Cetera Advisor Networks LLC | 8,846 | $50.8 萬 | 0.00% | −385−4.2% | 減碼 |
| HighTower Advisors, LLC | 8,814 | $50.7 萬 | 0.00% | +8,814 | 新進 |
| Yousif Capital Management, LLC | 8,554 | $49.1 萬 | 0.01% | −1,983−18.8% | 減碼 |
| Qube Research & Technologies Ltd | 8,402 | $48.3 萬 | 0.00% | +3,691+78.3% | 加碼 |
| Louisiana State Employees Retirement System | 8,200 | $47.1 萬 | 0.01% | −200−2.4% | 減碼 |
| State of Tennessee, Treasury Department | 8,159 | $46.9 萬 | 0.00% | −2,173−21.0% | 減碼 |
| Caldwell Sutter Capital, Inc. | 8,056 | $46.3 萬 | 0.34% | +2,500+45.0% | 加碼 |
| Amalgamated Bank | 7,898 | $45.4 萬 | 0.00% | −544−6.4% | 減碼 |
| Pathway Financial Advisers, LLC | 7,877 | $45.3 萬 | 0.18% | +121+1.6% | 加碼 |
| Janus Henderson Group PLC | 7,860 | $45.1 萬 | 0.00% | +7,860 | 新進 |
| Squarepoint Ops LLC | 7,611 | $43.7 萬 | 0.00% | +647+9.3% | 加碼 |
| AE Wealth Management LLC | 7,511 | $43.1 萬 | 0.00% | −2,346−23.8% | 減碼 |