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 2 季 13F 持有人
Sturm Ruger & Co Inc 在 2024/6/30 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
- 195
- 較 2024 年第 1 季 −4 家
- 持有股數
- 1,118 萬
- 較 2024 年第 1 季 −8.32 萬 (−0.7%)
- 總市值
- $4.66 億
- 較 2024 年第 1 季 −$5,421 萬 (−10.4%)
- 新進機構
- 26
- 另有 59 家加碼
- 清倉機構
- 30
- 另有 64 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,850,882 | $1.19 億 | 0.00% | −165,158−5.5% | 減碼 |
| Vanguard Group Inc | 2,040,512 | $8,499 萬 | 0.00% | −78,994−3.7% | 減碼 |
| Renaissance Technologies LLC | 843,776 | $3,514 萬 | 0.06% | −58,200−6.5% | 減碼 |
| State Street Corp | 644,976 | $2,686 萬 | 0.00% | −16,743−2.5% | 減碼 |
| Geode Capital Management, LLC | 388,465 | $1,618 萬 | 0.00% | +5,322+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 272,259 | $1,134 萬 | 0.00% | −37,368−12.1% | 減碼 |
| Wellington Management Group LLP | 250,685 | $1,044 萬 | 0.00% | +124,196+98.2% | 加碼 |
| Morgan Stanley | 235,753 | $981.9 萬 | 0.00% | −16,618−6.6% | 減碼 |
| Royal Bank of Canada | 229,353 | $955.2 萬 | 0.00% | +57,021+33.1% | 加碼 |
| Bank of New York Mellon Corp | 207,639 | $864.8 萬 | 0.00% | +13,460+6.9% | 加碼 |
| Goldman Sachs Group Inc | 196,153 | $817.0 萬 | 0.00% | −6,934−3.4% | 減碼 |
| American Century Companies Inc | 183,730 | $765.2 萬 | 0.00% | −60,468−24.8% | 減碼 |
| Northern Trust Corp | 171,071 | $712.5 萬 | 0.00% | −7,015−3.9% | 減碼 |
| Commonwealth Equity Services, LLC | 151,041 | $629.1 萬 | 0.01% | −16,898−10.1% | 減碼 |
| Invesco Ltd. | 145,782 | $607.2 萬 | 0.00% | −14,018−8.8% | 減碼 |
| Assenagon Asset Management S.A. | 142,729 | $594.5 萬 | 0.01% | +75,625+112.7% | 加碼 |
| Touchstone Capital, Inc. | 95,493 | $397.7 萬 | 6.24% | −17,686−15.6% | 減碼 |
| Principal Financial Group Inc | 85,968 | $358.1 萬 | 0.00% | −6,327−6.9% | 減碼 |
| Norges Bank | 79,865 | $332.6 萬 | 0.00% | −22,382−21.9% | 減碼 |
| Jane Street Group, LLC | 77,069 | $321.0 萬 | 0.00% | +64,367+506.7% | 加碼 |
| Bank of America Corp | 66,306 | $276.2 萬 | 0.00% | +18,939+40.0% | 加碼 |
| Citadel Advisors LLC | 62,578 | $260.6 萬 | 0.00% | −29,955−32.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 61,400 | $255.7 萬 | 0.02% | −8,300−11.9% | 減碼 |
| Nuveen Asset Management, LLC | 57,837 | $240.9 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 54,376 | $226.5 萬 | 0.00% | −33,535−38.1% | 減碼 |
| Impala Asset Management LLC | 53,500 | $222.8 萬 | 2.01% | +53,500 | 新進 |
| Ameriprise Financial Inc | 51,453 | $214.3 萬 | 0.00% | −5,237−9.2% | 減碼 |
| Legal & General Group Plc | 48,346 | $201.4 萬 | 0.00% | −1,018−2.1% | 減碼 |
| Deprince Race & Zollo Inc | 47,637 | $198.4 萬 | 0.04% | +47,637 | 新進 |
| Rhumbline Advisers | 46,685 | $194.4 萬 | 0.00% | +6,306+15.6% | 加碼 |
| Exchange Traded Concepts, LLC | 44,318 | $184.6 萬 | 0.05% | +10,131+29.6% | 加碼 |
| Wells Fargo & Company | 40,919 | $170.4 萬 | 0.00% | +2,061+5.3% | 加碼 |
| Teacher Retirement System of Texas | 38,723 | $161.3 萬 | 0.01% | −12,876−25.0% | 減碼 |
| Russell Investments Group, Ltd. | 38,668 | $161.1 萬 | 0.00% | +37,191+2,518.0% | 加碼 |
| Public Sector Pension Investment Board | 38,267 | $159.4 萬 | 0.01% | +1,483+4.0% | 加碼 |
| UBS Group AG | 37,420 | $155.9 萬 | 0.00% | +6,240+20.0% | 加碼 |
| Swiss National Bank | 34,900 | $145.4 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 33,977 | $141.5 萬 | 0.01% | +4,505+15.3% | 加碼 |
| UBS Asset Management Americas Inc | 32,873 | $136.9 萬 | 0.00% | +19,121+139.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 32,213 | $134.2 萬 | 0.00% | +17,123+113.5% | 加碼 |
| SG Americas Securities, LLC | 31,992 | $133.2 萬 | 0.01% | +31,992 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 31,336 | $130.5 萬 | 0.01% | +26,404+535.4% | 加碼 |
| PEAK6 Investments LLC | 26,374 | $109.8 萬 | 0.05% | +5,486+26.3% | 加碼 |
| Martingale Asset Management L P | 22,878 | $95.3 萬 | 0.02% | +1,146+5.3% | 加碼 |
| Marshall Wace, LLP | 22,658 | $94.4 萬 | 0.00% | +3,464+18.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,754 | $90.6 萬 | 0.00% | −4,179−16.1% | 減碼 |
| Alliancebernstein L.P. | 21,455 | $89.4 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 20,251 | $84.3 萬 | 0.01% | +2,803+16.1% | 加碼 |
| Citigroup Inc | 20,099 | $83.7 萬 | 0.00% | −748−3.6% | 減碼 |
| Millennium Management LLC | 19,653 | $81.9 萬 | 0.00% | −18,753−48.8% | 減碼 |
| New York State Teachers Retirement System | 18,898 | $78.7 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 18,665 | $77.7 萬 | 0.07% | 00.0% | 不變 |
| Prudential Financial Inc | 18,653 | $77.7 萬 | 0.00% | −950−4.8% | 減碼 |
| Great West Life Assurance Co | 18,446 | $76.8 萬 | 0.00% | +3,112+20.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 16,981 | $70.7 萬 | 0.01% | +9,656+131.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 16,746 | $69.7 萬 | 0.00% | −69−0.4% | 減碼 |
| Vestcor Inc | 16,562 | $69.0 萬 | 0.02% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 16,400 | $68.3 萬 | 0.01% | +16,400 | 新進 |
| Walleye Capital LLC | 15,466 | $64.4 萬 | 0.01% | +5,747+59.1% | 加碼 |
| Jump Financial, LLC | 14,974 | $62.4 萬 | 0.01% | +8,188+120.7% | 加碼 |
| Gsa Capital Partners LLP | 14,950 | $62.3 萬 | 0.04% | +7,732+107.1% | 加碼 |
| Thrivent Financial for Lutherans | 14,445 | $60.2 萬 | 0.00% | −930−6.0% | 減碼 |
| Susquehanna International Group, LLP | 14,346 | $59.8 萬 | 0.00% | +1,463+11.4% | 加碼 |
| Voloridge Investment Management, LLC | 13,638 | $56.8 萬 | 0.00% | +6,451+89.8% | 加碼 |
| Dimensional Fund Advisors LP | 13,265 | $55.2 萬 | 0.00% | +13,265 | 新進 |
| State of Wisconsin Investment Board | 12,614 | $52.5 萬 | 0.00% | +12,614 | 新進 |
| Tower Research Capital LLC (TRC) | 12,319 | $51.3 萬 | 0.01% | +10,456+561.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 12,290 | $51.2 萬 | 0.00% | −336−2.7% | 減碼 |
| Mairs & Power Inc | 12,000 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 11,967 | $49.8 萬 | 0.00% | +1,063+9.7% | 加碼 |
| Raymond James & Associates | 11,929 | $49.7 萬 | 0.00% | +2,512+26.7% | 加碼 |
| GTS Securities LLC | 11,705 | $48.8 萬 | 0.01% | +6,586+128.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 11,397 | $47.5 萬 | 0.00% | −20,568−64.3% | 減碼 |
| Cetera Investment Advisers | 11,384 | $47.4 萬 | 0.00% | −1,382−10.8% | 減碼 |
| Nisa Investment Advisors, LLC | 11,367 | $47.3 萬 | 0.00% | +11+0.1% | 加碼 |
| Two Sigma Advisers, LP | 11,300 | $47.1 萬 | 0.00% | −4,100−26.6% | 減碼 |
| Vident Advisory, LLC | 10,712 | $44.6 萬 | 0.01% | +4,353+68.5% | 加碼 |
| State of Alaska, Department of Revenue | 10,217 | $42.5 萬 | 0.00% | −575−5.3% | 減碼 |
| Unison Advisors LLC | 10,135 | $42.2 萬 | 0.05% | +50+0.5% | 加碼 |
| Quantbot Technologies LP | 10,073 | $42.0 萬 | 0.02% | +10,073 | 新進 |
| State Board of Administration of Florida Retirement System | 9,903 | $41.2 萬 | 0.00% | +4,932+99.2% | 加碼 |
| Corebridge Financial, Inc. | 9,853 | $41.0 萬 | 0.00% | +9,853 | 新進 |
| Illinois Municipal Retirement Fund | 9,793 | $40.8 萬 | 0.01% | −424−4.1% | 減碼 |
| Ancora Advisors, LLC | 9,557 | $39.8 萬 | 0.01% | +3,261+51.8% | 加碼 |
| MetLife Investment Management | 9,555 | $39.8 萬 | 0.00% | +50+0.5% | 加碼 |
| Advisor Group Holdings, Inc. | 9,414 | $39.2 萬 | 0.00% | −3,403−26.6% | 減碼 |
| Two Sigma Investments, LP | 9,332 | $38.9 萬 | 0.00% | −21,420−69.7% | 減碼 |
| Barclays PLC | 9,327 | $38.8 萬 | 0.00% | −10,712−53.5% | 減碼 |
| HighTower Advisors, LLC | 9,308 | $38.5 萬 | 0.00% | −197−2.1% | 減碼 |
| Louisiana State Employees Retirement System | 8,800 | $36.7 萬 | 0.01% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 8,676 | $36.1 萬 | 0.01% | −1,038−10.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,135 | $33.9 萬 | 0.00% | +8,135 | 新進 |
| Caldwell Sutter Capital, Inc. | 8,056 | $33.6 萬 | 0.17% | 00.0% | 不變 |
| Deutsche Bank AG | 7,985 | $33.3 萬 | 0.00% | −2,157−21.3% | 減碼 |
| Janus Henderson Group PLC | 7,748 | $32.3 萬 | 0.00% | −89−1.1% | 減碼 |
| Occudo Quantitative Strategies LP | 7,471 | $31.1 萬 | 0.06% | +2,483+49.8% | 加碼 |
| Intech Investment Management LLC | 7,469 | $31.1 萬 | 0.00% | +7,469 | 新進 |
| Price T Rowe Associates Inc | 7,420 | $31.0 萬 | 0.00% | +508+7.3% | 加碼 |
| Verition Fund Management LLC | 7,139 | $29.7 萬 | 0.00% | +2,425+51.4% | 加碼 |
| AQR Capital Management LLC | 7,083 | $29.5 萬 | 0.00% | −4,142−36.9% | 減碼 |