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。
2024 年第 1 季 13F 持有人
Sturm Ruger & Co Inc 在 2024/3/31 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
- 201
- 較 2023 年第 4 季 +19 家
- 持有股數
- 1,128 萬
- 較 2023 年第 4 季 +7,514 (+0.1%)
- 總市值
- $5.21 億
- 較 2023 年第 4 季 +$830.3 萬 (+1.6%)
- 新進機構
- 40
- 另有 59 家加碼
- 清倉機構
- 21
- 另有 59 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,016,040 | $1.39 億 | 0.00% | −74,624−2.4% | 減碼 |
| Vanguard Group Inc | 2,119,506 | $9,782 萬 | 0.00% | +86,532+4.3% | 加碼 |
| Renaissance Technologies LLC | 901,976 | $4,163 萬 | 0.07% | −54,500−5.7% | 減碼 |
| State Street Corp | 661,719 | $3,054 萬 | 0.00% | +9,846+1.5% | 加碼 |
| Geode Capital Management, LLC | 383,143 | $1,768 萬 | 0.00% | +13,188+3.6% | 加碼 |
| Charles Schwab Investment Management Inc | 309,627 | $1,429 萬 | 0.00% | −256,983−45.4% | 減碼 |
| Morgan Stanley | 252,371 | $1,165 萬 | 0.00% | −25,229−9.1% | 減碼 |
| American Century Companies Inc | 244,198 | $1,127 萬 | 0.01% | −13,535−5.3% | 減碼 |
| Goldman Sachs Group Inc | 203,087 | $937.2 萬 | 0.00% | +14,166+7.5% | 加碼 |
| Bank of New York Mellon Corp | 194,179 | $896.1 萬 | 0.00% | +10,374+5.6% | 加碼 |
| Northern Trust Corp | 178,086 | $821.9 萬 | 0.00% | −6,397−3.5% | 減碼 |
| Royal Bank of Canada | 172,332 | $795.4 萬 | 0.00% | −982−0.6% | 減碼 |
| Commonwealth Equity Services, LLC | 167,939 | $775.0 萬 | 0.01% | +159,492+1,888.1% | 加碼 |
| Invesco Ltd. | 159,800 | $737.5 萬 | 0.00% | +15,197+10.5% | 加碼 |
| Wellington Management Group LLP | 126,489 | $583.7 萬 | 0.00% | +7,278+6.1% | 加碼 |
| Touchstone Capital, Inc. | 113,179 | $522.3 萬 | 6.55% | −7,329−6.1% | 減碼 |
| Norges Bank | 102,247 | $471.9 萬 | 0.00% | −17,446−14.6% | 減碼 |
| Citadel Advisors LLC | 92,533 | $427.0 萬 | 0.00% | +54,914+146.0% | 加碼 |
| Principal Financial Group Inc | 92,295 | $425.9 萬 | 0.00% | −2,839−3.0% | 減碼 |
| JPMorgan Chase & Co | 87,911 | $405.7 萬 | 0.00% | +21,581+32.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 69,700 | $321.7 萬 | 0.02% | +69,700 | 新進 |
| Assenagon Asset Management S.A. | 67,104 | $309.7 萬 | 0.01% | +1,529+2.3% | 加碼 |
| Nuveen Asset Management, LLC | 57,837 | $266.9 萬 | 0.00% | −2,203−3.7% | 減碼 |
| Ameriprise Financial Inc | 56,690 | $261.6 萬 | 0.00% | −2,705−4.6% | 減碼 |
| Teacher Retirement System of Texas | 51,599 | $238.1 萬 | 0.02% | +44,855+665.1% | 加碼 |
| Legal & General Group Plc | 49,364 | $227.8 萬 | 0.00% | +172+0.3% | 加碼 |
| Bank of America Corp | 47,367 | $218.6 萬 | 0.00% | +7,079+17.6% | 加碼 |
| Rhumbline Advisers | 40,379 | $186.3 萬 | 0.00% | −1,195−2.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 39,293 | $181.3 萬 | 0.00% | −69,215−63.8% | 減碼 |
| Wells Fargo & Company | 38,858 | $179.3 萬 | 0.00% | +983+2.6% | 加碼 |
| Millennium Management LLC | 38,406 | $177.2 萬 | 0.00% | +20,433+113.7% | 加碼 |
| Public Sector Pension Investment Board | 36,784 | $169.8 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 35,193 | $162.4 萬 | 0.02% | +35,193 | 新進 |
| Swiss National Bank | 34,900 | $161.1 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 34,187 | $157.8 萬 | 0.04% | +14,368+72.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 31,965 | $147.5 萬 | 0.00% | −407−1.3% | 減碼 |
| UBS Group AG | 31,180 | $143.9 萬 | 0.00% | +1,645+5.6% | 加碼 |
| Two Sigma Investments, LP | 30,752 | $141.9 萬 | 0.00% | +30,752 | 新進 |
| HRT Financial LP | 29,472 | $136.0 萬 | 0.01% | +29,472 | 新進 |
| BNP Paribas Arbitrage, SA | 25,933 | $119.7 萬 | 0.00% | +3,059+13.4% | 加碼 |
| Martingale Asset Management L P | 21,732 | $100.3 萬 | 0.02% | +1,650+8.2% | 加碼 |
| Alliancebernstein L.P. | 21,455 | $99.0 萬 | 0.00% | −3,620−14.4% | 減碼 |
| PEAK6 Investments LLC | 20,888 | $96.4 萬 | 0.05% | +20,888 | 新進 |
| Citigroup Inc | 20,847 | $96.2 萬 | 0.00% | +278+1.4% | 加碼 |
| Barclays PLC | 20,039 | $92.5 萬 | 0.00% | −12,071−37.6% | 減碼 |
| Credit Suisse AG | 19,640 | $90.6 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 19,603 | $90.5 萬 | 0.00% | −600−3.0% | 減碼 |
| Marshall Wace, LLP | 19,194 | $88.6 萬 | 0.00% | +8,097+73.0% | 加碼 |
| New York State Teachers Retirement System | 18,898 | $87.2 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 18,665 | $86.1 萬 | 0.08% | −2,555−12.0% | 減碼 |
| Alps Advisors Inc | 17,448 | $80.5 萬 | 0.01% | +2,626+17.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 16,815 | $77.6 萬 | 0.00% | +3,758+28.8% | 加碼 |
| Vestcor Inc | 16,562 | $76.4 萬 | 0.03% | −9,885−37.4% | 減碼 |
| Trexquant Investment LP | 16,109 | $74.3 萬 | 0.01% | +16,109 | 新進 |
| Texas Permanent School Fund | 15,511 | $71.6 萬 | 0.01% | +201+1.3% | 加碼 |
| Two Sigma Advisers, LP | 15,400 | $71.1 萬 | 0.00% | −13,900−47.4% | 減碼 |
| Thrivent Financial for Lutherans | 15,375 | $71.0 萬 | 0.00% | −418−2.6% | 減碼 |
| Great West Life Assurance Co | 15,334 | $70.7 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 15,090 | $69.6 萬 | 0.00% | +8,398+125.5% | 加碼 |
| UBS Asset Management Americas Inc | 13,752 | $63.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 12,883 | $59.5 萬 | 0.00% | +5,489+74.2% | 加碼 |
| Advisor Group Holdings, Inc. | 12,817 | $59.2 萬 | 0.00% | −331−2.5% | 減碼 |
| Cetera Investment Advisers | 12,766 | $58.9 萬 | 0.00% | +8,108+174.1% | 加碼 |
| Jane Street Group, LLC | 12,702 | $58.6 萬 | 0.00% | −11,345−47.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 12,626 | $58.3 萬 | 0.00% | −437−3.3% | 減碼 |
| Mairs & Power Inc | 12,000 | $55.4 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 11,356 | $52.4 萬 | 0.00% | −2,902−20.4% | 減碼 |
| IMC-Chicago, LLC | 11,304 | $52.2 萬 | 0.02% | +11,304 | 新進 |
| AQR Capital Management LLC | 11,225 | $51.8 萬 | 0.00% | −16,576−59.6% | 減碼 |
| LPL Financial LLC | 10,904 | $50.3 萬 | 0.00% | −14,360−56.8% | 減碼 |
| State of Alaska, Department of Revenue | 10,792 | $49.8 萬 | 0.01% | −112−1.0% | 減碼 |
| Illinois Municipal Retirement Fund | 10,217 | $47.2 萬 | 0.01% | +279+2.8% | 加碼 |
| Deutsche Bank AG | 10,142 | $46.8 萬 | 0.00% | −328−3.1% | 減碼 |
| Unison Advisors LLC | 10,085 | $46.5 萬 | 0.05% | +37+0.4% | 加碼 |
| Walleye Capital LLC | 9,719 | $44.9 萬 | 0.00% | +9,719 | 新進 |
| Kestra Private Wealth Services, LLC | 9,714 | $44.8 萬 | 0.01% | +14+0.1% | 加碼 |
| HighTower Advisors, LLC | 9,505 | $44.4 萬 | 0.00% | +9,505 | 新進 |
| MetLife Investment Management | 9,505 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 9,445 | $43.6 萬 | 0.00% | −84−0.9% | 減碼 |
| Raymond James & Associates | 9,417 | $43.5 萬 | 0.00% | −7,800−45.3% | 減碼 |
| Louisiana State Employees Retirement System | 8,800 | $40.6 萬 | 0.01% | −100−1.1% | 減碼 |
| Creative Planning | 8,095 | $37.4 萬 | 0.00% | +8,095 | 新進 |
| Caldwell Sutter Capital, Inc. | 8,056 | $37.2 萬 | 0.18% | 00.0% | 不變 |
| Janus Henderson Group PLC | 7,837 | $36.2 萬 | 0.00% | +10.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 7,390 | $34.1 萬 | 0.03% | +7,390 | 新進 |
| Cubist Systematic Strategies, LLC | 7,325 | $33.8 萬 | 0.00% | +7,325 | 新進 |
| Gsa Capital Partners LLP | 7,218 | $33.3 萬 | 0.03% | +7,218 | 新進 |
| Voloridge Investment Management, LLC | 7,187 | $33.2 萬 | 0.00% | −5,629−43.9% | 減碼 |
| Price T Rowe Associates Inc | 6,912 | $31.9 萬 | 0.00% | +762+12.4% | 加碼 |
| Jump Financial, LLC | 6,786 | $31.3 萬 | 0.01% | +6,786 | 新進 |
| Manufacturers Life Insurance Company, The | 6,717 | $31.0 萬 | 0.00% | −613−8.4% | 減碼 |
| Yousif Capital Management, LLC | 6,549 | $30.2 萬 | 0.00% | −765−10.5% | 減碼 |
| Comerica Bank | 6,488 | $29.9 萬 | 0.00% | −960−12.9% | 減碼 |
| Truist Financial Corp | 6,438 | $29.7 萬 | 0.00% | −280−4.2% | 減碼 |
| Vident Advisory, LLC | 6,359 | $29.3 萬 | 0.01% | +1,718+37.0% | 加碼 |
| Ancora Advisors, LLC | 6,296 | $29.1 萬 | 0.01% | +6,296 | 新進 |
| Maryland State Retirement & Pension System | 6,386 | $28.9 萬 | 0.01% | −142−2.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 4,971 | $28.6 萬 | 0.00% | −382−7.1% | 減碼 |
| Aigen Investment Management, LP | 6,031 | $27.8 萬 | 0.06% | +6,031 | 新進 |
| Voya Investment Management LLC | 5,878 | $27.1 萬 | 0.00% | −1,094−15.7% | 減碼 |