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 4 季 13F 持有人
Sturm Ruger & Co Inc 在 2023/12/31 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
- 183
- 較 2023 年第 3 季 −21 家
- 持有股數
- 1,128 萬
- 較 2023 年第 3 季 −32.6 萬 (−2.8%)
- 總市值
- $5.12 億
- 較 2023 年第 3 季 −$9,224 萬 (−15.3%)
- 新進機構
- 14
- 另有 60 家加碼
- 清倉機構
- 35
- 另有 61 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,090,664 | $1.40 億 | 0.00% | +132,663+4.5% | 加碼 |
| Vanguard Group Inc | 2,032,974 | $9,240 萬 | 0.00% | +35,815+1.8% | 加碼 |
| Renaissance Technologies LLC | 956,476 | $4,347 萬 | 0.07% | +8,200+0.9% | 加碼 |
| State Street Corp | 651,873 | $2,963 萬 | 0.00% | +67,397+11.5% | 加碼 |
| Charles Schwab Investment Management Inc | 566,610 | $2,575 萬 | 0.01% | +5,400+1.0% | 加碼 |
| Geode Capital Management, LLC | 369,955 | $1,682 萬 | 0.00% | −11,515−3.0% | 減碼 |
| Morgan Stanley | 277,600 | $1,262 萬 | 0.00% | −12,321−4.2% | 減碼 |
| American Century Companies Inc | 257,733 | $1,171 萬 | 0.01% | +14,564+6.0% | 加碼 |
| Goldman Sachs Group Inc | 188,921 | $858.6 萬 | 0.00% | +102,668+119.0% | 加碼 |
| Northern Trust Corp | 184,483 | $838.5 萬 | 0.00% | +2,006+1.1% | 加碼 |
| Bank of New York Mellon Corp | 183,805 | $835.4 萬 | 0.00% | −63,576−25.7% | 減碼 |
| Royal Bank of Canada | 173,314 | $787.8 萬 | 0.00% | +33,923+24.3% | 加碼 |
| Invesco Ltd. | 144,603 | $657.2 萬 | 0.00% | +8,924+6.6% | 加碼 |
| Touchstone Capital, Inc. | 120,508 | $547.7 萬 | 5.20% | −5,043−4.0% | 減碼 |
| Norges Bank | 119,693 | $544.0 萬 | 0.00% | −13,807−10.3% | 減碼 |
| Wellington Management Group LLP | 119,211 | $541.8 萬 | 0.00% | +16,553+16.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 108,508 | $493.2 萬 | 0.01% | −54,885−33.6% | 減碼 |
| Principal Financial Group Inc | 95,134 | $432.4 萬 | 0.00% | −1,803−1.9% | 減碼 |
| Qube Research & Technologies Ltd | 69,490 | $315.8 萬 | 0.01% | +60,888+707.8% | 加碼 |
| JPMorgan Chase & Co | 66,330 | $301.5 萬 | 0.00% | +14,742+28.6% | 加碼 |
| Assenagon Asset Management S.A. | 65,575 | $298.0 萬 | 0.01% | −31,554−32.5% | 減碼 |
| Nuveen Asset Management, LLC | 60,040 | $272.9 萬 | 0.00% | +4,436+8.0% | 加碼 |
| Ameriprise Financial Inc | 59,395 | $270.0 萬 | 0.00% | −13,192−18.2% | 減碼 |
| Legal & General Group Plc | 49,192 | $223.6 萬 | 0.00% | −533−1.1% | 減碼 |
| Rhumbline Advisers | 41,574 | $189.0 萬 | 0.00% | −1,334−3.1% | 減碼 |
| Bank of America Corp | 40,288 | $183.1 萬 | 0.00% | +2,832+7.6% | 加碼 |
| Wells Fargo & Company | 37,875 | $172.1 萬 | 0.00% | +1,093+3.0% | 加碼 |
| Citadel Advisors LLC | 37,619 | $171.0 萬 | 0.00% | −22,751−37.7% | 減碼 |
| Public Sector Pension Investment Board | 36,784 | $167.2 萬 | 0.01% | +14,879+67.9% | 加碼 |
| Swiss National Bank | 34,900 | $158.6 萬 | 0.00% | −4,100−10.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 32,372 | $147.1 萬 | 0.00% | +26,859+487.2% | 加碼 |
| Barclays PLC | 32,110 | $145.9 萬 | 0.00% | +23,363+267.1% | 加碼 |
| UBS Group AG | 29,535 | $134.2 萬 | 0.00% | −118,067−80.0% | 減碼 |
| Two Sigma Advisers, LP | 29,300 | $133.2 萬 | 0.00% | +7,400+33.8% | 加碼 |
| Cresset Asset Management, LLC | 28,994 | $131.8 萬 | 0.01% | +6,504+28.9% | 加碼 |
| AQR Capital Management LLC | 27,801 | $126.4 萬 | 0.00% | −6,082−18.0% | 減碼 |
| Vestcor Inc | 26,447 | $120.2 萬 | 0.04% | −7,857−22.9% | 減碼 |
| LPL Financial LLC | 25,264 | $114.8 萬 | 0.00% | −2,730−9.8% | 減碼 |
| Alliancebernstein L.P. | 25,075 | $114.0 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 24,047 | $109.3 萬 | 0.00% | +7,205+42.8% | 加碼 |
| Tudor Investment Corp Et Al | 22,975 | $104.4 萬 | 0.01% | +9,427+69.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,874 | $104.0 萬 | 0.00% | +520+2.3% | 加碼 |
| Petrus Trust Company, LTA | 21,220 | $96.4 萬 | 0.09% | +17,033+406.8% | 加碼 |
| Citigroup Inc | 20,569 | $93.5 萬 | 0.00% | +4,262+26.1% | 加碼 |
| Prudential Financial Inc | 20,203 | $91.8 萬 | 0.00% | −386−1.9% | 減碼 |
| Martingale Asset Management L P | 20,082 | $91.3 萬 | 0.02% | +32+0.2% | 加碼 |
| Exchange Traded Concepts, LLC | 19,819 | $90.1 萬 | 0.02% | +1,405+7.6% | 加碼 |
| Credit Suisse AG | 19,640 | $89.3 萬 | 0.00% | +3,597+22.4% | 加碼 |
| New York State Teachers Retirement System | 18,898 | $85.9 萬 | 0.00% | −200−1.0% | 減碼 |
| Millennium Management LLC | 17,973 | $81.7 萬 | 0.00% | −30,741−63.1% | 減碼 |
| Raymond James & Associates | 17,217 | $78.3 萬 | 0.00% | −413−2.3% | 減碼 |
| Thrivent Financial for Lutherans | 15,793 | $71.8 萬 | 0.00% | −420−2.6% | 減碼 |
| Texas Permanent School Fund | 15,310 | $69.6 萬 | 0.01% | +258+1.7% | 加碼 |
| Great West Life Assurance Co | 15,334 | $69.5 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 14,822 | $67.4 萬 | 0.01% | +2,091+16.4% | 加碼 |
| Nisa Investment Advisors, LLC | 14,258 | $64.8 萬 | 0.00% | −8−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 13,752 | $62.5 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 13,148 | $59.8 萬 | 0.00% | −2,195−14.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,063 | $59.4 萬 | 0.00% | +6,920+112.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 13,057 | $59.3 萬 | 0.00% | −801−5.8% | 減碼 |
| Voloridge Investment Management, LLC | 12,816 | $58.2 萬 | 0.00% | +2,020+18.7% | 加碼 |
| Mairs & Power Inc | 12,000 | $54.5 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 11,234 | $51.1 萬 | 0.00% | +482+4.5% | 加碼 |
| Marshall Wace, LLP | 11,097 | $50.4 萬 | 0.00% | +11,097 | 新進 |
| State of Alaska, Department of Revenue | 10,904 | $49.5 萬 | 0.01% | −107−1.0% | 減碼 |
| Deutsche Bank AG | 10,470 | $47.6 萬 | 0.00% | −208−1.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,222 | $46.5 萬 | 0.01% | +7,793+320.8% | 加碼 |
| Unison Advisors LLC | 10,048 | $45.7 萬 | 0.05% | +68+0.7% | 加碼 |
| Cetera Advisor Networks LLC | 9,976 | $45.3 萬 | 0.00% | −485−4.6% | 減碼 |
| Illinois Municipal Retirement Fund | 9,938 | $45.2 萬 | 0.01% | −246−2.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 9,700 | $44.1 萬 | 0.01% | −57−0.6% | 減碼 |
| American International Group, Inc. | 9,529 | $43.3 萬 | 0.00% | −80−0.8% | 減碼 |
| MetLife Investment Management | 9,505 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 8,900 | $40.5 萬 | 0.01% | −100−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 8,447 | $38.4 萬 | 0.00% | −5,791−40.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 8,301 | $37.7 萬 | 0.02% | −5,069−37.9% | 減碼 |
| Caldwell Sutter Capital, Inc. | 8,056 | $36.6 萬 | 0.19% | 00.0% | 不變 |
| Janus Henderson Group PLC | 7,836 | $35.6 萬 | 0.00% | −15−0.2% | 減碼 |
| Amalgamated Bank | 7,528 | $34.2 萬 | 0.00% | −176−2.3% | 減碼 |
| Comerica Bank | 7,448 | $33.9 萬 | 0.00% | −36−0.5% | 減碼 |
| Susquehanna International Group, LLP | 7,394 | $33.6 萬 | 0.00% | +8+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,330 | $33.3 萬 | 0.00% | +678+10.2% | 加碼 |
| Yousif Capital Management, LLC | 7,314 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 6,972 | $31.7 萬 | 0.00% | −379−5.2% | 減碼 |
| Teacher Retirement System of Texas | 6,744 | $30.7 萬 | 0.00% | −12,171−64.3% | 減碼 |
| Truist Financial Corp | 6,718 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 6,692 | $30.4 萬 | 0.00% | +6,692 | 新進 |
| Maryland State Retirement & Pension System | 6,528 | $29.7 萬 | 0.01% | 00.0% | 不變 |
| Juncture Wealth Strategies, LLC | 6,300 | $28.6 萬 | 0.13% | −1,000−13.7% | 減碼 |
| Price T Rowe Associates Inc | 6,150 | $28.0 萬 | 0.00% | +209+3.5% | 加碼 |
| Rafferty Asset Management, LLC | 6,018 | $27.4 萬 | 0.00% | +339+6.0% | 加碼 |
| State of Tennessee, Treasury Department | 6,003 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 5,753 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Axq Capital, LP | 5,695 | $25.9 萬 | 0.07% | +5,695 | 新進 |
| Advisors Asset Management, Inc. | 5,644 | $25.7 萬 | 0.01% | −5,756−50.5% | 減碼 |
| Aquatic Capital Management LLC | 5,600 | $25.5 萬 | 0.01% | +4,000+250.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 5,353 | $24.3 萬 | 0.00% | +293+5.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 5,348 | $24.3 萬 | 0.00% | +486+10.0% | 加碼 |
| FMR LLC | 5,251 | $23.9 萬 | 0.00% | +306+6.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,139 | $23.4 萬 | 0.00% | −100−1.9% | 減碼 |