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 3 季 13F 持有人
Sturm Ruger & Co Inc 在 2024/9/30 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
- 195
- 較 2024 年第 2 季 +1 家
- 持有股數
- 1,119 萬
- 較 2024 年第 2 季 +286.0 萬 (+34.3%)
- 總市值
- $4.66 億
- 較 2024 年第 2 季 +$1.19 億 (+34.3%)
- 新進機構
- 27
- 另有 48 家加碼
- 清倉機構
- 26
- 另有 76 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,743,148 | $1.14 億 | 0.00% | +2,743,148 | 新進 |
| Vanguard Group Inc | 1,938,410 | $8,079 萬 | 0.00% | −102,102−5.0% | 減碼 |
| Renaissance Technologies LLC | 815,276 | $3,398 萬 | 0.05% | −28,500−3.4% | 減碼 |
| State Street Corp | 616,246 | $2,569 萬 | 0.00% | −28,730−4.5% | 減碼 |
| Geode Capital Management, LLC | 378,727 | $1,579 萬 | 0.00% | −9,738−2.5% | 減碼 |
| Morgan Stanley | 248,134 | $1,034 萬 | 0.00% | +12,381+5.3% | 加碼 |
| Wellington Management Group LLP | 239,863 | $999.7 萬 | 0.00% | −10,822−4.3% | 減碼 |
| Charles Schwab Investment Management Inc | 231,686 | $965.7 萬 | 0.00% | −40,573−14.9% | 減碼 |
| Royal Bank of Canada | 228,318 | $951.6 萬 | 0.00% | −1,035−0.5% | 減碼 |
| Rule One Partners, LLC | 219,348 | $914.2 萬 | 8.28% | +219,348 | 新進 |
| Goldman Sachs Group Inc | 203,297 | $847.3 萬 | 0.00% | +7,144+3.6% | 加碼 |
| Bank of New York Mellon Corp | 180,105 | $750.7 萬 | 0.00% | −27,534−13.3% | 減碼 |
| American Century Companies Inc | 173,893 | $724.8 萬 | 0.00% | −9,837−5.4% | 減碼 |
| Northern Trust Corp | 162,161 | $675.9 萬 | 0.00% | −8,910−5.2% | 減碼 |
| Commonwealth Equity Services, LLC | 161,652 | $673.8 萬 | 0.01% | +10,611+7.0% | 加碼 |
| Invesco Ltd. | 137,592 | $573.5 萬 | 0.00% | −8,190−5.6% | 減碼 |
| Touchstone Capital, Inc. | 86,174 | $359.2 萬 | 5.46% | −9,319−9.8% | 減碼 |
| Millennium Management LLC | 82,174 | $342.5 萬 | 0.00% | +62,521+318.1% | 加碼 |
| Dimensional Fund Advisors LP | 80,957 | $337.4 萬 | 0.00% | +67,692+510.3% | 加碼 |
| Principal Financial Group Inc | 79,600 | $331.8 萬 | 0.00% | −6,368−7.4% | 減碼 |
| Assenagon Asset Management S.A. | 77,465 | $322.9 萬 | 0.01% | −65,264−45.7% | 減碼 |
| Teacher Retirement System of Texas | 75,006 | $312.6 萬 | 0.01% | +36,283+93.7% | 加碼 |
| Citadel Advisors LLC | 71,329 | $297.3 萬 | 0.00% | +8,751+14.0% | 加碼 |
| Jane Street Group, LLC | 70,420 | $293.5 萬 | 0.00% | −6,649−8.6% | 減碼 |
| Bank of America Corp | 69,995 | $291.7 萬 | 0.00% | +3,689+5.6% | 加碼 |
| Marshall Wace, LLP | 67,173 | $280.0 萬 | 0.00% | +44,515+196.5% | 加碼 |
| JPMorgan Chase & Co | 60,859 | $253.7 萬 | 0.00% | +6,483+11.9% | 加碼 |
| First Trust Advisors LP | 59,187 | $246.7 萬 | 0.00% | +59,187 | 新進 |
| HRT Financial LP | 58,732 | $244.7 萬 | 0.01% | +24,755+72.9% | 加碼 |
| Nuveen Asset Management, LLC | 57,837 | $241.1 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 57,278 | $238.7 萬 | 0.00% | +49,293+617.3% | 加碼 |
| UBS Group AG | 52,129 | $217.3 萬 | 0.00% | +14,709+39.3% | 加碼 |
| Weiss Asset Management LP | 49,546 | $206.5 萬 | 0.05% | +49,546 | 新進 |
| Exchange Traded Concepts, LLC | 48,740 | $203.1 萬 | 0.05% | +4,422+10.0% | 加碼 |
| Legal & General Group Plc | 47,657 | $198.6 萬 | 0.00% | −689−1.4% | 減碼 |
| Ameriprise Financial Inc | 46,400 | $193.4 萬 | 0.00% | −5,053−9.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 43,891 | $182.9 萬 | 0.03% | +26,910+158.5% | 加碼 |
| Rhumbline Advisers | 43,038 | $179.4 萬 | 0.00% | −3,647−7.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 43,100 | $178.2 萬 | 0.01% | −18,300−29.8% | 減碼 |
| Wells Fargo & Company | 40,638 | $169.4 萬 | 0.00% | −281−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 37,662 | $157.0 萬 | 0.00% | +5,449+16.9% | 加碼 |
| Public Sector Pension Investment Board | 35,767 | $149.1 萬 | 0.01% | −2,500−6.5% | 減碼 |
| Swiss National Bank | 34,000 | $141.7 萬 | 0.00% | −900−2.6% | 減碼 |
| Two Sigma Investments, LP | 33,042 | $137.7 萬 | 0.00% | +23,710+254.1% | 加碼 |
| Barclays PLC | 32,097 | $133.8 萬 | 0.00% | +22,770+244.1% | 加碼 |
| UBS Asset Management Americas Inc | 30,390 | $126.7 萬 | 0.00% | −2,483−7.6% | 減碼 |
| Citigroup Inc | 28,507 | $118.8 萬 | 0.00% | +8,408+41.8% | 加碼 |
| PEAK6 Investments LLC | 24,951 | $104.0 萬 | 0.05% | −1,423−5.4% | 減碼 |
| SG Americas Securities, LLC | 23,777 | $99.1 萬 | 0.00% | −8,215−25.7% | 減碼 |
| Martingale Asset Management L P | 23,078 | $96.2 萬 | 0.02% | +200+0.9% | 加碼 |
| Balyasny Asset Management LLC | 22,353 | $93.2 萬 | 0.00% | +22,353 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,281 | $92.9 萬 | 0.00% | −9,055−28.9% | 減碼 |
| Quest Partners LLC | 21,877 | $91.2 萬 | 0.08% | +21,347+4,027.7% | 加碼 |
| Alliancebernstein L.P. | 21,455 | $89.4 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 19,267 | $80.3 萬 | 0.01% | +19,267 | 新進 |
| New York State Teachers Retirement System | 18,398 | $76.7 萬 | 0.00% | −500−2.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,770 | $74.1 萬 | 0.00% | +1,024+6.1% | 加碼 |
| Jump Financial, LLC | 17,515 | $73.0 萬 | 0.01% | +2,541+17.0% | 加碼 |
| Prudential Financial Inc | 17,353 | $72.3 萬 | 0.00% | −1,300−7.0% | 減碼 |
| Squarepoint Ops LLC | 16,445 | $68.5 萬 | 0.00% | +16,445 | 新進 |
| GTS Securities LLC | 16,241 | $67.7 萬 | 0.01% | +4,536+38.8% | 加碼 |
| Great West Life Assurance Co | 15,681 | $65.3 萬 | 0.00% | −2,765−15.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,753 | $57.3 萬 | 0.00% | +1,463+11.9% | 加碼 |
| Petrus Trust Company, LTA | 13,705 | $57.1 萬 | 0.06% | −4,960−26.6% | 減碼 |
| Ancora Advisors, LLC | 13,481 | $56.2 萬 | 0.01% | +3,924+41.1% | 加碼 |
| Thrivent Financial for Lutherans | 13,236 | $55.2 萬 | 0.00% | −1,209−8.4% | 減碼 |
| LPL Financial LLC | 12,800 | $53.3 萬 | 0.00% | +833+7.0% | 加碼 |
| State of Wisconsin Investment Board | 12,614 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 12,279 | $51.2 萬 | 0.01% | +4,810+64.4% | 加碼 |
| Cetera Investment Advisers | 12,014 | $50.1 萬 | 0.00% | +630+5.5% | 加碼 |
| Mairs & Power Inc | 12,000 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,428 | $47.6 萬 | 0.00% | −2,918−20.3% | 減碼 |
| Vident Advisory, LLC | 11,219 | $46.8 萬 | 0.01% | +507+4.7% | 加碼 |
| International Assets Investment Management, LLC | 19,041 | $45.7 萬 | 0.00% | +18,585+4,075.7% | 加碼 |
| Nisa Investment Advisors, LLC | 10,961 | $45.7 萬 | 0.00% | −406−3.6% | 減碼 |
| AQR Capital Management LLC | 10,668 | $44.5 萬 | 0.00% | +3,585+50.6% | 加碼 |
| HighTower Advisors, LLC | 10,162 | $43.2 萬 | 0.00% | +854+9.2% | 加碼 |
| Unison Advisors LLC | 10,174 | $42.4 萬 | 0.05% | +39+0.4% | 加碼 |
| State of Alaska, Department of Revenue | 9,619 | $40.0 萬 | 0.00% | −598−5.9% | 減碼 |
| MetLife Investment Management | 9,555 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 9,443 | $39.4 萬 | 0.00% | −410−4.2% | 減碼 |
| Illinois Municipal Retirement Fund | 9,296 | $38.7 萬 | 0.01% | −497−5.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,007 | $37.5 萬 | 0.00% | +872+10.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 8,808 | $36.7 萬 | 0.00% | −1,095−11.1% | 減碼 |
| Walleye Capital LLC | 8,743 | $36.4 萬 | 0.00% | −6,723−43.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,693 | $36.2 萬 | 0.00% | −13,061−60.0% | 減碼 |
| Aquatic Capital Management LLC | 8,300 | $34.6 萬 | 0.01% | +8,300 | 新進 |
| Louisiana State Employees Retirement System | 8,100 | $33.8 萬 | 0.01% | −700−8.0% | 減碼 |
| Caldwell Sutter Capital, Inc. | 8,056 | $33.6 萬 | 0.16% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 7,994 | $33.3 萬 | 0.01% | −682−7.9% | 減碼 |
| Janus Henderson Group PLC | 7,748 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 7,727 | $32.2 萬 | 0.01% | −2,346−23.3% | 減碼 |
| Creative Planning | 7,686 | $32.0 萬 | 0.00% | +7,686 | 新進 |
| Gsa Capital Partners LLP | 7,669 | $32.0 萬 | 0.02% | −7,281−48.7% | 減碼 |
| Centiva Capital, LP | 7,654 | $31.9 萬 | 0.01% | +7,654 | 新進 |
| Aigen Investment Management, LP | 7,510 | $31.3 萬 | 0.06% | +527+7.5% | 加碼 |
| State of Wyoming | 7,323 | $30.5 萬 | 0.04% | +1,785+32.2% | 加碼 |
| Price T Rowe Associates Inc | 7,299 | $30.5 萬 | 0.00% | −121−1.6% | 減碼 |
| Advisor Group Holdings, Inc. | 7,008 | $29.2 萬 | 0.00% | −2,406−25.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 6,842 | $28.5 萬 | 0.02% | +1,935+39.4% | 加碼 |