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。
2023 年第 2 季 13F 持有人
Sturm Ruger & Co Inc 在 2023/6/30 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
- 208
- 較 2023 年第 1 季 −14 家
- 持有股數
- 1,152 萬
- 較 2023 年第 1 季 −15.2 萬 (−1.3%)
- 總市值
- $6.10 億
- 較 2023 年第 1 季 −$6,040 萬 (−9.0%)
- 新進機構
- 17
- 另有 61 家加碼
- 清倉機構
- 31
- 另有 72 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,011,127 | $1.59 億 | 0.00% | +24,588+0.8% | 加碼 |
| Vanguard Group Inc | 1,999,600 | $1.06 億 | 0.00% | −2,464−0.1% | 減碼 |
| Renaissance Technologies LLC | 931,376 | $4,933 萬 | 0.07% | +16,600+1.8% | 加碼 |
| State Street Corp | 610,605 | $3,234 萬 | 0.00% | +2,836+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 537,425 | $2,846 萬 | 0.01% | +21,617+4.2% | 加碼 |
| Geode Capital Management, LLC | 368,627 | $1,952 萬 | 0.00% | +13,746+3.9% | 加碼 |
| Bank of New York Mellon Corp | 255,645 | $1,354 萬 | 0.00% | +1,123+0.4% | 加碼 |
| First Trust Advisors LP | 249,515 | $1,321 萬 | 0.02% | −25,362−9.2% | 減碼 |
| American Century Companies Inc | 227,728 | $1,206 萬 | 0.01% | +21,665+10.5% | 加碼 |
| Morgan Stanley | 207,854 | $1,101 萬 | 0.00% | −11,654−5.3% | 減碼 |
| Northern Trust Corp | 184,392 | $976.5 萬 | 0.00% | +6,017+3.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 167,281 | $885.9 萬 | 0.02% | −18,489−10.0% | 減碼 |
| Norges Bank | 152,292 | $806.5 萬 | 0.00% | −12,800−7.8% | 減碼 |
| Invesco Ltd. | 140,848 | $745.9 萬 | 0.00% | −17,884−11.3% | 減碼 |
| Royal Bank of Canada | 138,024 | $731.0 萬 | 0.00% | +11,215+8.8% | 加碼 |
| Touchstone Capital, Inc. | 125,440 | $664.3 萬 | 7.03% | +1,504+1.2% | 加碼 |
| Goldman Sachs Group Inc | 124,926 | $661.6 萬 | 0.00% | −106,441−46.0% | 減碼 |
| UBS Group AG | 123,351 | $653.3 萬 | 0.00% | −16,059−11.5% | 減碼 |
| Principal Financial Group Inc | 102,142 | $540.9 萬 | 0.00% | −6,357−5.9% | 減碼 |
| Wellington Management Group LLP | 83,564 | $442.6 萬 | 0.00% | −4,120−4.7% | 減碼 |
| Rhumbline Advisers | 82,503 | $436.9 萬 | 0.00% | +7,708+10.3% | 加碼 |
| Ameriprise Financial Inc | 77,794 | $412.0 萬 | 0.00% | −4,182−5.1% | 減碼 |
| Citadel Advisors LLC | 71,958 | $381.1 萬 | 0.00% | +67,719+1,597.5% | 加碼 |
| Wells Fargo & Company | 56,914 | $301.4 萬 | 0.00% | +4,545+8.7% | 加碼 |
| JPMorgan Chase & Co | 55,674 | $294.8 萬 | 0.00% | +987+1.8% | 加碼 |
| Nuveen Asset Management, LLC | 55,604 | $294.5 萬 | 0.00% | +16,020+40.5% | 加碼 |
| Legal & General Group Plc | 51,236 | $271.3 萬 | 0.00% | +239+0.5% | 加碼 |
| Assenagon Asset Management S.A. | 47,948 | $253.9 萬 | 0.01% | +47,948 | 新進 |
| Millennium Management LLC | 39,078 | $207.0 萬 | 0.00% | +3,145+8.8% | 加碼 |
| Swiss National Bank | 38,200 | $202.3 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 37,949 | $201.0 萬 | 0.07% | −762−2.0% | 減碼 |
| Public Sector Pension Investment Board | 31,432 | $166.5 萬 | 0.01% | +360+1.2% | 加碼 |
| Gsa Capital Partners LLP | 31,132 | $164.9 萬 | 0.16% | +4,728+17.9% | 加碼 |
| Jane Street Group, LLC | 29,160 | $154.4 萬 | 0.00% | +19,204+192.9% | 加碼 |
| Alps Advisors Inc | 27,517 | $145.7 萬 | 0.01% | +8,564+45.2% | 加碼 |
| Bank of America Corp | 27,098 | $143.5 萬 | 0.00% | −4,461−14.1% | 減碼 |
| TD Asset Management Inc | 25,200 | $133.5 萬 | 0.00% | −9,200−26.7% | 減碼 |
| Alliancebernstein L.P. | 25,075 | $132.8 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,800 | $131.3 萬 | 0.01% | +20,569+486.1% | 加碼 |
| AQR Capital Management LLC | 22,039 | $116.7 萬 | 0.00% | +7,050+47.0% | 加碼 |
| Prudential Financial Inc | 21,766 | $115.3 萬 | 0.00% | +4,557+26.5% | 加碼 |
| Martingale Asset Management L P | 21,550 | $114.1 萬 | 0.02% | −14,018−39.4% | 減碼 |
| Squarepoint Ops LLC | 21,455 | $113.6 萬 | 0.01% | +13,844+181.9% | 加碼 |
| Citigroup Inc | 20,463 | $108.4 萬 | 0.00% | +2,850+16.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,017 | $106.0 萬 | 0.01% | +1,311+7.0% | 加碼 |
| New York State Teachers Retirement System | 19,398 | $102.7 萬 | 0.00% | −300−1.5% | 減碼 |
| Cresset Asset Management, LLC | 19,382 | $102.6 萬 | 0.01% | +19,382 | 新進 |
| Nisa Investment Advisors, LLC | 19,166 | $101.5 萬 | 0.01% | −1,496−7.2% | 減碼 |
| Credit Suisse AG | 17,571 | $93.1 萬 | 0.00% | +1,710+10.8% | 加碼 |
| Thrivent Financial for Lutherans | 16,940 | $89.7 萬 | 0.00% | −568−3.2% | 減碼 |
| Advisor Group Holdings, Inc. | 16,740 | $88.6 萬 | 0.00% | −1,962−10.5% | 減碼 |
| LPL Financial LLC | 16,598 | $87.9 萬 | 0.00% | −1,688−9.2% | 減碼 |
| Winton Group Ltd | 16,545 | $87.6 萬 | 0.07% | −17,234−51.0% | 減碼 |
| Great West Life Assurance Co | 15,670 | $83.0 萬 | 0.00% | −1,428−8.4% | 減碼 |
| Texas Permanent School Fund | 15,592 | $82.6 萬 | 0.01% | −252−1.6% | 減碼 |
| Engineers Gate Manager LP | 15,509 | $82.1 萬 | 0.03% | +1,522+10.9% | 加碼 |
| Voloridge Investment Management, LLC | 15,386 | $81.5 萬 | 0.00% | +15,386 | 新進 |
| UBS Asset Management Americas Inc | 13,752 | $79.0 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 14,864 | $78.7 萬 | 0.01% | −219−1.5% | 減碼 |
| Macquarie Group Ltd | 14,851 | $78.7 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 14,757 | $78.2 萬 | 0.00% | +228+1.6% | 加碼 |
| Commonwealth Equity Services, LLC | 14,225 | $75.3 萬 | 0.00% | +124+0.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 14,113 | $74.7 萬 | 0.04% | −1,949−12.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,685 | $72.5 萬 | 0.00% | −3,873−22.1% | 減碼 |
| Balyasny Asset Management LLC | 13,666 | $72.4 萬 | 0.00% | −2,123−13.4% | 減碼 |
| Raymond James & Associates | 13,666 | $72.4 萬 | 0.00% | +2,419+21.5% | 加碼 |
| Advisors Asset Management, Inc. | 13,560 | $71.8 萬 | 0.01% | −32,381−70.5% | 減碼 |
| Guggenheim Capital LLC | 13,551 | $71.8 萬 | 0.01% | −2,406−15.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 12,943 | $68.5 萬 | 0.12% | +403+3.2% | 加碼 |
| Trexquant Investment LP | 12,384 | $65.6 萬 | 0.02% | +12,384 | 新進 |
| Royce & Associates LP | 12,302 | $65.2 萬 | 0.01% | −2,899−19.1% | 減碼 |
| Mairs & Power Inc | 12,000 | $63.6 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 11,652 | $61.7 萬 | 0.01% | −437−3.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,198 | $54.0 萬 | 0.00% | +10,198 | 新進 |
| SBB Research Group LLC | 10,000 | $53.0 萬 | 0.96% | 00.0% | 不變 |
| Unison Advisors LLC | 9,921 | $52.5 萬 | 0.06% | +825+9.1% | 加碼 |
| MetLife Investment Management | 9,505 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 9,406 | $49.8 萬 | 0.00% | −34−0.4% | 減碼 |
| HighTower Advisors, LLC | 9,406 | $49.8 萬 | 0.00% | +592+6.7% | 加碼 |
| Deutsche Bank AG | 9,399 | $49.8 萬 | 0.00% | −2,022−17.7% | 減碼 |
| Barclays PLC | 9,338 | $49.5 萬 | 0.00% | −561−5.7% | 減碼 |
| Louisiana State Employees Retirement System | 9,300 | $49.3 萬 | 0.01% | +1,100+13.4% | 加碼 |
| Dark Forest Capital Management LP | 9,221 | $48.8 萬 | 0.05% | +4,457+93.6% | 加碼 |
| Cetera Advisor Networks LLC | 9,133 | $48.4 萬 | 0.00% | +287+3.2% | 加碼 |
| Qube Research & Technologies Ltd | 8,898 | $47.1 萬 | 0.00% | +496+5.9% | 加碼 |
| Virginia Retirement Systems Et Al | 8,500 | $45.0 萬 | 0.00% | −400−4.5% | 減碼 |
| Teacher Retirement System of Texas | 8,350 | $44.2 萬 | 0.00% | −1,016−10.8% | 減碼 |
| Davenport & Co LLC | 8,250 | $43.7 萬 | 0.00% | −1,345−14.0% | 減碼 |
| Caldwell Sutter Capital, Inc. | 8,056 | $42.7 萬 | 0.22% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 7,939 | $42.0 萬 | 0.01% | −615−7.2% | 減碼 |
| Janus Henderson Group PLC | 7,849 | $41.6 萬 | 0.00% | −11−0.1% | 減碼 |
| Amalgamated Bank | 7,773 | $41.2 萬 | 0.00% | −125−1.6% | 減碼 |
| Juncture Wealth Strategies, LLC | 7,500 | $39.7 萬 | 0.19% | +600+8.7% | 加碼 |
| Exchange Traded Concepts, LLC | 7,296 | $38.6 萬 | 0.01% | +671+10.1% | 加碼 |
| Voya Investment Management LLC | 7,199 | $38.1 萬 | 0.00% | +562+8.5% | 加碼 |
| Maryland State Retirement & Pension System | 6,899 | $36.5 萬 | 0.01% | −216−3.0% | 減碼 |
| Truist Financial Corp | 6,718 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 6,523 | $34.5 萬 | 0.00% | −104−1.6% | 減碼 |
| State of Tennessee, Treasury Department | 6,003 | $31.8 萬 | 0.00% | −2,156−26.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,898 | $31.2 萬 | 0.00% | +233+4.1% | 加碼 |