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 4 季 13F 持有人
Sturm Ruger & Co Inc 在 2024/12/31 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
- 193
- 較 2024 年第 3 季 +2 家
- 持有股數
- 1,102 萬
- 較 2024 年第 3 季 −4.93 萬 (−0.4%)
- 總市值
- $3.90 億
- 較 2024 年第 3 季 −$7,122 萬 (−15.5%)
- 新進機構
- 37
- 另有 71 家加碼
- 清倉機構
- 35
- 另有 49 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,765,864 | $9,783 萬 | 0.00% | +22,716+0.8% | 加碼 |
| Vanguard Group Inc | 1,532,034 | $5,419 萬 | 0.00% | −406,376−21.0% | 減碼 |
| Renaissance Technologies LLC | 775,576 | $2,743 萬 | 0.04% | −39,700−4.9% | 減碼 |
| State Street Corp | 640,791 | $2,266 萬 | 0.00% | +24,545+4.0% | 加碼 |
| Wellington Management Group LLP | 411,918 | $1,457 萬 | 0.00% | +172,055+71.7% | 加碼 |
| Geode Capital Management, LLC | 381,193 | $1,349 萬 | 0.00% | +2,466+0.7% | 加碼 |
| Morgan Stanley | 281,313 | $995.0 萬 | 0.00% | +33,179+13.4% | 加碼 |
| Royal Bank of Canada | 218,383 | $772.4 萬 | 0.00% | −9,935−4.4% | 減碼 |
| Bank of New York Mellon Corp | 202,841 | $717.4 萬 | 0.00% | +22,736+12.6% | 加碼 |
| Charles Schwab Investment Management Inc | 192,401 | $680.5 萬 | 0.00% | −39,285−17.0% | 減碼 |
| Northern Trust Corp | 184,831 | $653.7 萬 | 0.00% | +22,670+14.0% | 加碼 |
| Dimensional Fund Advisors LP | 177,660 | $628.4 萬 | 0.00% | +96,703+119.4% | 加碼 |
| Goldman Sachs Group Inc | 172,505 | $610.2 萬 | 0.00% | −30,792−15.1% | 減碼 |
| American Century Companies Inc | 164,019 | $580.1 萬 | 0.00% | −9,874−5.7% | 減碼 |
| Invesco Ltd. | 141,773 | $501.5 萬 | 0.00% | +4,181+3.0% | 加碼 |
| Teacher Retirement System of Texas | 131,093 | $463.7 萬 | 0.02% | +56,087+74.8% | 加碼 |
| UBS Group AG | 102,433 | $362.3 萬 | 0.00% | +50,304+96.5% | 加碼 |
| Norges Bank | 98,764 | $349.3 萬 | 0.00% | +98,764 | 新進 |
| Millennium Management LLC | 98,102 | $347.0 萬 | 0.00% | +15,928+19.4% | 加碼 |
| JPMorgan Chase & Co | 83,940 | $296.9 萬 | 0.00% | +23,081+37.9% | 加碼 |
| Marshall Wace, LLP | 83,386 | $294.9 萬 | 0.00% | +16,213+24.1% | 加碼 |
| Principal Financial Group Inc | 81,537 | $288.4 萬 | 0.00% | +1,937+2.4% | 加碼 |
| HRT Financial LP | 76,220 | $269.5 萬 | 0.01% | +17,488+29.8% | 加碼 |
| Weiss Asset Management LP | 73,331 | $259.4 萬 | 0.06% | +23,785+48.0% | 加碼 |
| Jane Street Group, LLC | 68,039 | $240.7 萬 | 0.00% | −2,381−3.4% | 減碼 |
| Bank of America Corp | 66,125 | $233.9 萬 | 0.00% | −3,870−5.5% | 減碼 |
| Citadel Advisors LLC | 66,004 | $233.5 萬 | 0.00% | −5,325−7.5% | 減碼 |
| Deutsche Bank AG | 59,952 | $212.1 萬 | 0.00% | +2,674+4.7% | 加碼 |
| Nuveen Asset Management, LLC | 57,837 | $204.6 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 55,941 | $197.9 萬 | 0.00% | −3,246−5.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 53,565 | $189.5 萬 | 0.00% | +53,565 | 新進 |
| D. E. Shaw & Co., Inc. | 53,048 | $187.6 萬 | 0.00% | +15,386+40.9% | 加碼 |
| Exchange Traded Concepts, LLC | 51,473 | $182.1 萬 | 0.04% | +2,733+5.6% | 加碼 |
| Legal & General Group Plc | 48,191 | $170.5 萬 | 0.00% | +534+1.1% | 加碼 |
| Rhumbline Advisers | 44,956 | $159.0 萬 | 0.00% | +1,918+4.5% | 加碼 |
| Ameriprise Financial Inc | 42,492 | $150.3 萬 | 0.00% | −3,908−8.4% | 減碼 |
| Wells Fargo & Company | 42,272 | $149.5 萬 | 0.00% | +1,634+4.0% | 加碼 |
| Public Sector Pension Investment Board | 41,870 | $148.1 萬 | 0.01% | +6,103+17.1% | 加碼 |
| Freestone Grove Partners LP | 39,170 | $138.5 萬 | 0.02% | +39,170 | 新進 |
| UBS Asset Management Americas Inc | 37,921 | $134.1 萬 | 0.00% | +7,531+24.8% | 加碼 |
| Trexquant Investment LP | 36,919 | $130.6 萬 | 0.02% | +36,919 | 新進 |
| Swiss National Bank | 33,200 | $117.4 萬 | 0.00% | −800−2.4% | 減碼 |
| Marathon Partners Equity Management, LLC | 32,500 | $115.0 萬 | 1.11% | +32,500 | 新進 |
| Barclays PLC | 32,453 | $114.8 萬 | 0.00% | +356+1.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 31,494 | $111.4 萬 | 0.02% | −12,397−28.2% | 減碼 |
| Quest Partners LLC | 30,396 | $107.5 萬 | 0.14% | +8,519+38.9% | 加碼 |
| AQR Capital Management LLC | 29,706 | $105.1 萬 | 0.00% | +19,038+178.5% | 加碼 |
| Citigroup Inc | 28,868 | $102.1 萬 | 0.00% | +361+1.3% | 加碼 |
| Balyasny Asset Management LLC | 27,140 | $96.0 萬 | 0.00% | +4,787+21.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,873 | $95.0 萬 | 0.00% | +18,180+209.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,499 | $93.7 萬 | 0.00% | +4,218+18.9% | 加碼 |
| KLP Kapitalforvaltning AS | 24,600 | $87.0 萬 | 0.00% | +24,600 | 新進 |
| Martingale Asset Management L P | 23,666 | $83.7 萬 | 0.02% | +588+2.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 22,672 | $80.2 萬 | 0.00% | +22,665+323,785.7% | 加碼 |
| Alliancebernstein L.P. | 21,245 | $75.1 萬 | 0.00% | −210−1.0% | 減碼 |
| Semanteon Capital Management, LP | 20,718 | $73.3 萬 | 0.39% | +20,718 | 新進 |
| Susquehanna International Group, LLP | 19,271 | $68.2 萬 | 0.00% | +7,843+68.6% | 加碼 |
| Creative Planning | 18,381 | $65.0 萬 | 0.00% | +10,695+139.1% | 加碼 |
| FMR LLC | 17,473 | $61.8 萬 | 0.00% | +14,901+579.4% | 加碼 |
| Verition Fund Management LLC | 17,288 | $61.1 萬 | 0.00% | +11,540+200.8% | 加碼 |
| Great West Life Assurance Co | 17,260 | $60.9 萬 | 0.00% | +1,579+10.1% | 加碼 |
| Prudential Financial Inc | 17,053 | $60.3 萬 | 0.00% | −300−1.7% | 減碼 |
| Jump Financial, LLC | 16,497 | $58.3 萬 | 0.01% | −1,018−5.8% | 減碼 |
| Intech Investment Management LLC | 16,076 | $56.9 萬 | 0.01% | +3,797+30.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 14,908 | $52.7 萬 | 0.00% | −2,862−16.1% | 減碼 |
| XTX Topco Ltd | 14,769 | $52.2 萬 | 0.04% | +14,769 | 新進 |
| Parvin Asset Management, LLC | 13,760 | $48.7 萬 | 0.52% | +13,760 | 新進 |
| Petrus Trust Company, LTA | 13,705 | $48.5 萬 | 0.05% | 00.0% | 不變 |
| Meeder Asset Management Inc | 13,585 | $48.1 萬 | 0.03% | +13,585 | 新進 |
| Ancora Advisors, LLC | 13,142 | $46.5 萬 | 0.01% | −339−2.5% | 減碼 |
| Thrivent Financial for Lutherans | 12,979 | $45.9 萬 | 0.00% | −257−1.9% | 減碼 |
| LPL Financial LLC | 12,826 | $45.4 萬 | 0.00% | +26+0.2% | 加碼 |
| Graham Capital Management, L.P. | 12,774 | $45.2 萬 | 0.01% | +12,774 | 新進 |
| Mairs & Power Inc | 12,000 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 11,859 | $41.9 萬 | 0.07% | +4,349+57.9% | 加碼 |
| Raymond James Financial Inc | 11,599 | $41.0 萬 | 0.00% | +11,599 | 新進 |
| Aquatic Capital Management LLC | 11,545 | $40.8 萬 | 0.01% | +3,245+39.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 11,340 | $40.1 萬 | 0.03% | +4,498+65.7% | 加碼 |
| Quantbot Technologies LP | 11,066 | $39.1 萬 | 0.01% | +3,339+43.2% | 加碼 |
| Nisa Investment Advisors, LLC | 10,788 | $38.2 萬 | 0.00% | −173−1.6% | 減碼 |
| Squarepoint Ops LLC | 10,742 | $38.0 萬 | 0.00% | −5,703−34.7% | 減碼 |
| Cetera Investment Advisers | 10,267 | $36.3 萬 | 0.00% | −1,747−14.5% | 減碼 |
| MetLife Investment Management | 10,247 | $36.2 萬 | 0.00% | +692+7.2% | 加碼 |
| Unison Advisors LLC | 10,219 | $36.1 萬 | 0.04% | +45+0.4% | 加碼 |
| HighTower Advisors, LLC | 9,727 | $34.4 萬 | 0.00% | −435−4.3% | 減碼 |
| Bank of Montreal | 9,699 | $34.3 萬 | 0.00% | +9,699 | 新進 |
| State of Alaska, Department of Revenue | 9,562 | $33.8 萬 | 0.00% | −57−0.6% | 減碼 |
| Two Sigma Investments, LP | 9,423 | $33.3 萬 | 0.00% | −23,619−71.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,387 | $33.2 萬 | 0.00% | +380+4.2% | 加碼 |
| Illinois Municipal Retirement Fund | 9,091 | $32.2 萬 | 0.00% | −205−2.2% | 減碼 |
| Inceptionr LLC | 9,082 | $32.1 萬 | 0.07% | +9,082 | 新進 |
| Corebridge Financial, Inc. | 8,757 | $31.0 萬 | 0.00% | −686−7.3% | 減碼 |
| Centiva Capital, LP | 8,747 | $30.9 萬 | 0.01% | +1,093+14.3% | 加碼 |
| Commonwealth Equity Services, LLC | 8,747 | $30.9 萬 | 0.00% | −152,905−94.6% | 減碼 |
| Novem Group | 8,683 | $30.7 萬 | 0.05% | +8,683 | 新進 |
| Price T Rowe Associates Inc | 8,206 | $29.1 萬 | 0.00% | +907+12.4% | 加碼 |
| Louisiana State Employees Retirement System | 8,100 | $28.6 萬 | 0.01% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 8,056 | $28.5 萬 | 0.13% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 7,990 | $28.3 萬 | 0.00% | −818−9.3% | 減碼 |
| New York State Teachers Retirement System | 7,798 | $27.6 萬 | 0.00% | −10,600−57.6% | 減碼 |