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 3 季 13F 持有人
Sturm Ruger & Co Inc 在 2023/9/30 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
- 208
- 較 2023 年第 2 季 0 家
- 持有股數
- 1,162 萬
- 較 2023 年第 2 季 +10.3 萬 (+0.9%)
- 總市值
- $6.06 億
- 較 2023 年第 2 季 −$437.3 萬 (−0.7%)
- 新進機構
- 18
- 另有 70 家加碼
- 清倉機構
- 18
- 另有 73 家減碼
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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,958,001 | $1.54 億 | 0.00% | −53,126−1.8% | 減碼 |
| Vanguard Group Inc | 1,997,159 | $1.04 億 | 0.00% | −2,441−0.1% | 減碼 |
| Renaissance Technologies LLC | 948,276 | $4,942 萬 | 0.08% | +16,900+1.8% | 加碼 |
| State Street Corp | 584,476 | $3,046 萬 | 0.00% | −26,129−4.3% | 減碼 |
| Charles Schwab Investment Management Inc | 561,210 | $2,925 萬 | 0.01% | +23,785+4.4% | 加碼 |
| Geode Capital Management, LLC | 381,470 | $1,988 萬 | 0.00% | +12,843+3.5% | 加碼 |
| First Trust Advisors LP | 296,997 | $1,548 萬 | 0.02% | +47,482+19.0% | 加碼 |
| Morgan Stanley | 289,921 | $1,511 萬 | 0.00% | +82,067+39.5% | 加碼 |
| Bank of New York Mellon Corp | 247,381 | $1,289 萬 | 0.00% | −8,264−3.2% | 減碼 |
| American Century Companies Inc | 243,169 | $1,267 萬 | 0.01% | +15,441+6.8% | 加碼 |
| Northern Trust Corp | 182,477 | $951.1 萬 | 0.00% | −1,915−1.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 163,393 | $851.6 萬 | 0.02% | −3,888−2.3% | 減碼 |
| UBS Group AG | 147,602 | $769.3 萬 | 0.00% | +24,251+19.7% | 加碼 |
| Royal Bank of Canada | 139,391 | $726.5 萬 | 0.00% | +1,367+1.0% | 加碼 |
| Invesco Ltd. | 135,679 | $707.2 萬 | 0.00% | −5,169−3.7% | 減碼 |
| Norges Bank | 133,500 | $695.8 萬 | 0.00% | −18,792−12.3% | 減碼 |
| Touchstone Capital, Inc. | 125,551 | $654.4 萬 | 7.23% | +111+0.1% | 加碼 |
| Wellington Management Group LLP | 102,658 | $535.1 萬 | 0.00% | +19,094+22.8% | 加碼 |
| Assenagon Asset Management S.A. | 97,129 | $506.2 萬 | 0.02% | +49,181+102.6% | 加碼 |
| Principal Financial Group Inc | 96,937 | $505.2 萬 | 0.00% | −5,205−5.1% | 減碼 |
| Goldman Sachs Group Inc | 86,253 | $449.6 萬 | 0.00% | −38,673−31.0% | 減碼 |
| Ameriprise Financial Inc | 72,587 | $378.3 萬 | 0.00% | −5,207−6.7% | 減碼 |
| Citadel Advisors LLC | 60,370 | $314.6 萬 | 0.00% | −11,588−16.1% | 減碼 |
| Nuveen Asset Management, LLC | 55,604 | $289.8 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 51,588 | $268.9 萬 | 0.00% | −4,086−7.3% | 減碼 |
| Legal & General Group Plc | 49,725 | $259.2 萬 | 0.00% | −1,511−2.9% | 減碼 |
| Millennium Management LLC | 48,714 | $253.9 萬 | 0.00% | +9,636+24.7% | 加碼 |
| Rhumbline Advisers | 42,908 | $223.6 萬 | 0.00% | −39,595−48.0% | 減碼 |
| Swiss National Bank | 39,000 | $203.3 萬 | 0.00% | +800+2.1% | 加碼 |
| Bank of America Corp | 37,456 | $195.2 萬 | 0.00% | +10,358+38.2% | 加碼 |
| Wells Fargo & Company | 36,782 | $191.7 萬 | 0.00% | −20,132−35.4% | 減碼 |
| Vestcor Inc | 34,304 | $178.8 萬 | 0.07% | −3,645−9.6% | 減碼 |
| AQR Capital Management LLC | 33,883 | $176.6 萬 | 0.00% | +11,844+53.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 32,767 | $170.8 萬 | 0.01% | +7,967+32.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 31,647 | $164.9 萬 | 0.02% | +31,647 | 新進 |
| HRT Financial LP | 29,134 | $151.8 萬 | 0.02% | +14,270+96.0% | 加碼 |
| LPL Financial LLC | 27,994 | $145.9 萬 | 0.00% | +11,396+68.7% | 加碼 |
| Alliancebernstein L.P. | 25,075 | $130.7 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 22,490 | $117.2 萬 | 0.01% | +3,108+16.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,354 | $116.5 萬 | 0.00% | +8,669+63.3% | 加碼 |
| Public Sector Pension Investment Board | 21,905 | $114.2 萬 | 0.01% | −9,527−30.3% | 減碼 |
| Two Sigma Advisers, LP | 21,900 | $114.1 萬 | 0.00% | +18,000+461.5% | 加碼 |
| Prudential Financial Inc | 20,589 | $107.3 萬 | 0.00% | −1,177−5.4% | 減碼 |
| Martingale Asset Management L P | 20,050 | $104.5 萬 | 0.02% | −1,500−7.0% | 減碼 |
| New York State Teachers Retirement System | 19,098 | $99.5 萬 | 0.00% | −300−1.5% | 減碼 |
| Teacher Retirement System of Texas | 18,915 | $98.6 萬 | 0.01% | +10,565+126.5% | 加碼 |
| Exchange Traded Concepts, LLC | 18,414 | $96.0 萬 | 0.03% | +11,118+152.4% | 加碼 |
| Engineers Gate Manager LP | 17,943 | $93.5 萬 | 0.03% | +2,434+15.7% | 加碼 |
| Guggenheim Capital LLC | 17,804 | $92.8 萬 | 0.01% | +4,253+31.4% | 加碼 |
| Raymond James & Associates | 17,630 | $91.9 萬 | 0.00% | +3,964+29.0% | 加碼 |
| Jane Street Group, LLC | 16,842 | $87.8 萬 | 0.00% | −12,318−42.2% | 減碼 |
| Walleye Trading LLC | 16,721 | $87.1 萬 | 0.02% | +14,151+550.6% | 加碼 |
| SG Americas Securities, LLC | 16,475 | $85.9 萬 | 0.01% | +16,475 | 新進 |
| Citigroup Inc | 16,307 | $85.0 萬 | 0.00% | −4,156−20.3% | 減碼 |
| Thrivent Financial for Lutherans | 16,213 | $84.5 萬 | 0.00% | −727−4.3% | 減碼 |
| Credit Suisse AG | 16,043 | $83.6 萬 | 0.00% | −1,528−8.7% | 減碼 |
| Great West Life Assurance Co | 15,334 | $80.0 萬 | 0.00% | −336−2.1% | 減碼 |
| Advisor Group Holdings, Inc. | 15,343 | $80.0 萬 | 0.00% | −1,397−8.3% | 減碼 |
| Texas Permanent School Fund | 15,052 | $78.5 萬 | 0.01% | −540−3.5% | 減碼 |
| Macquarie Group Ltd | 14,851 | $77.4 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 14,266 | $74.4 萬 | 0.01% | −4,900−25.6% | 減碼 |
| Commonwealth Equity Services, LLC | 14,238 | $74.2 萬 | 0.00% | +13+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 13,858 | $72.2 萬 | 0.00% | −899−6.1% | 減碼 |
| UBS Asset Management Americas Inc | 13,752 | $71.7 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 13,548 | $70.6 萬 | 0.01% | +13,548 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 13,370 | $69.7 萬 | 0.04% | −743−5.3% | 減碼 |
| Alps Advisors Inc | 12,731 | $66.4 萬 | 0.01% | −14,786−53.7% | 減碼 |
| HighTower Advisors, LLC | 12,285 | $64.6 萬 | 0.00% | +2,879+30.6% | 加碼 |
| Mairs & Power Inc | 12,000 | $62.5 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,849 | $61.8 萬 | 0.01% | −8,168−40.8% | 減碼 |
| Squarepoint Ops LLC | 11,438 | $59.6 萬 | 0.00% | −10,017−46.7% | 減碼 |
| Advisors Asset Management, Inc. | 11,400 | $59.4 萬 | 0.01% | −2,160−15.9% | 減碼 |
| State of Alaska, Department of Revenue | 11,011 | $57.3 萬 | 0.01% | −641−5.5% | 減碼 |
| Voloridge Investment Management, LLC | 10,796 | $56.3 萬 | 0.00% | −4,590−29.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,752 | $56.0 萬 | 0.00% | +554+5.4% | 加碼 |
| Deutsche Bank AG | 10,678 | $55.7 萬 | 0.00% | +1,279+13.6% | 加碼 |
| Cetera Advisor Networks LLC | 10,461 | $54.5 萬 | 0.00% | +1,328+14.5% | 加碼 |
| Illinois Municipal Retirement Fund | 10,184 | $53.1 萬 | 0.01% | +10,184 | 新進 |
| TD Asset Management Inc | 10,100 | $52.6 萬 | 0.00% | −15,100−59.9% | 減碼 |
| SBB Research Group LLC | 10,000 | $52.1 萬 | 0.93% | 00.0% | 不變 |
| Unison Advisors LLC | 9,980 | $52.0 萬 | 0.06% | +59+0.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 9,757 | $50.9 萬 | 0.02% | +3,968+68.5% | 加碼 |
| American International Group, Inc. | 9,609 | $50.1 萬 | 0.00% | +203+2.2% | 加碼 |
| MetLife Investment Management | 9,505 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 9,194 | $47.9 萬 | 0.00% | −3,108−25.3% | 減碼 |
| Louisiana State Employees Retirement System | 9,000 | $46.9 萬 | 0.01% | −300−3.2% | 減碼 |
| Barclays PLC | 8,747 | $45.6 萬 | 0.00% | −591−6.3% | 減碼 |
| Qube Research & Technologies Ltd | 8,602 | $44.8 萬 | 0.00% | −296−3.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 8,308 | $43.3 萬 | 0.05% | −4,635−35.8% | 減碼 |
| Caldwell Sutter Capital, Inc. | 8,056 | $42.0 萬 | 0.23% | 00.0% | 不變 |
| Janus Henderson Group PLC | 7,851 | $41.0 萬 | 0.00% | +20.0% | 加碼 |
| Virginia Retirement Systems Et Al | 7,800 | $40.7 萬 | 0.00% | −700−8.2% | 減碼 |
| Amalgamated Bank | 7,704 | $40.2 萬 | 0.00% | −69−0.9% | 減碼 |
| Davenport & Co LLC | 7,634 | $39.8 萬 | 0.00% | −616−7.5% | 減碼 |
| Comerica Bank | 7,484 | $39.0 萬 | 0.00% | +7,484 | 新進 |
| Two Sigma Investments, LP | 7,440 | $38.8 萬 | 0.00% | +7,440 | 新進 |
| Dynamic Technology Lab Private Ltd | 7,430 | $38.7 萬 | 0.04% | +7,430 | 新進 |
| Susquehanna International Group, LLP | 7,386 | $38.5 萬 | 0.00% | +2,026+37.8% | 加碼 |
| Voya Investment Management LLC | 7,351 | $38.3 萬 | 0.00% | +152+2.1% | 加碼 |
| Yousif Capital Management, LLC | 7,314 | $38.1 萬 | 0.00% | −625−7.9% | 減碼 |