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。
2025 年第 1 季 13F 持有人
Sturm Ruger & Co Inc 在 2025/3/31 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
- 200
- 較 2024 年第 4 季 +10 家
- 持有股數
- 1,106 萬
- 較 2024 年第 4 季 +10.9 萬 (+1.0%)
- 總市值
- $4.35 億
- 較 2024 年第 4 季 +$4,723 萬 (+12.2%)
- 新進機構
- 35
- 另有 66 家加碼
- 清倉機構
- 25
- 另有 60 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,788,517 | $1.10 億 | 0.00% | +22,653+0.8% | 加碼 |
| Vanguard Group Inc | 1,521,128 | $5,977 萬 | 0.00% | −10,906−0.7% | 減碼 |
| Renaissance Technologies LLC | 759,176 | $2,983 萬 | 0.05% | −16,400−2.1% | 減碼 |
| State Street Corp | 637,422 | $2,504 萬 | 0.00% | −3,369−0.5% | 減碼 |
| Wellington Management Group LLP | 458,328 | $1,801 萬 | 0.00% | +46,410+11.3% | 加碼 |
| Geode Capital Management, LLC | 388,899 | $1,528 萬 | 0.00% | +7,706+2.0% | 加碼 |
| Morgan Stanley | 296,121 | $1,163 萬 | 0.00% | +14,808+5.3% | 加碼 |
| Dimensional Fund Advisors LP | 278,464 | $1,094 萬 | 0.00% | +100,804+56.7% | 加碼 |
| Charles Schwab Investment Management Inc | 219,061 | $860.7 萬 | 0.00% | +26,660+13.9% | 加碼 |
| Royal Bank of Canada | 210,296 | $826.3 萬 | 0.00% | −8,087−3.7% | 減碼 |
| Bank of New York Mellon Corp | 198,890 | $781.4 萬 | 0.00% | −3,951−1.9% | 減碼 |
| Northern Trust Corp | 185,516 | $728.9 萬 | 0.00% | +685+0.4% | 加碼 |
| American Century Companies Inc | 159,205 | $625.5 萬 | 0.00% | −4,814−2.9% | 減碼 |
| Invesco Ltd. | 154,872 | $608.5 萬 | 0.00% | +13,099+9.2% | 加碼 |
| Goldman Sachs Group Inc | 131,503 | $516.7 萬 | 0.00% | −41,002−23.8% | 減碼 |
| UBS Group AG | 131,387 | $516.2 萬 | 0.00% | +28,954+28.3% | 加碼 |
| Teacher Retirement System of Texas | 128,973 | $506.7 萬 | 0.02% | −2,120−1.6% | 減碼 |
| AQR Capital Management LLC | 100,834 | $396.2 萬 | 0.00% | +71,128+239.4% | 加碼 |
| FMR LLC | 94,956 | $373.1 萬 | 0.00% | +77,483+443.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 93,956 | $369.2 萬 | 0.00% | +40,391+75.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 86,857 | $341.3 萬 | 0.00% | +33,809+63.7% | 加碼 |
| Principal Financial Group Inc | 83,660 | $328.7 萬 | 0.00% | +2,123+2.6% | 加碼 |
| JPMorgan Chase & Co | 68,549 | $269.3 萬 | 0.00% | −15,391−18.3% | 減碼 |
| Marshall Wace, LLP | 62,557 | $245.8 萬 | 0.00% | −20,829−25.0% | 減碼 |
| Creative Planning | 59,799 | $234.9 萬 | 0.00% | +41,418+225.3% | 加碼 |
| Lazard Asset Management LLC | 59,150 | $232.4 萬 | 0.00% | +59,150 | 新進 |
| Two Sigma Investments, LP | 57,196 | $224.7 萬 | 0.00% | +47,773+507.0% | 加碼 |
| First Trust Advisors LP | 56,772 | $223.1 萬 | 0.00% | +831+1.5% | 加碼 |
| Nuveen, LLC | 56,573 | $222.3 萬 | 0.00% | +56,573 | 新進 |
| Bank of America Corp | 56,461 | $221.8 萬 | 0.00% | −9,664−14.6% | 減碼 |
| Public Sector Pension Investment Board | 53,264 | $209.3 萬 | 0.01% | +11,394+27.2% | 加碼 |
| Exchange Traded Concepts, LLC | 52,011 | $204.4 萬 | 0.04% | +538+1.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 49,370 | $194.0 萬 | 0.03% | +17,876+56.8% | 加碼 |
| Legal & General Group Plc | 46,493 | $182.7 萬 | 0.00% | −1,698−3.5% | 減碼 |
| Millennium Management LLC | 45,892 | $180.3 萬 | 0.00% | −52,210−53.2% | 減碼 |
| Citadel Advisors LLC | 43,213 | $169.8 萬 | 0.00% | −22,791−34.5% | 減碼 |
| Ameriprise Financial Inc | 42,865 | $168.4 萬 | 0.00% | +373+0.9% | 加碼 |
| Rhumbline Advisers | 41,117 | $161.5 萬 | 0.00% | −3,839−8.5% | 減碼 |
| Wells Fargo & Company | 40,282 | $158.3 萬 | 0.00% | −1,990−4.7% | 減碼 |
| Dark Forest Capital Management LP | 38,898 | $152.8 萬 | 0.07% | +38,898 | 新進 |
| UBS Asset Management Americas Inc | 37,921 | $149.0 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 34,307 | $134.8 萬 | 0.00% | −33,732−49.6% | 減碼 |
| Swiss National Bank | 32,500 | $127.7 萬 | 0.00% | −700−2.1% | 減碼 |
| Citigroup Inc | 30,529 | $119.9 萬 | 0.00% | +1,661+5.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 27,508 | $108.1 萬 | 0.00% | +635+2.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 25,557 | $100.4 萬 | 0.00% | +2,885+12.7% | 加碼 |
| Barclays PLC | 25,157 | $98.8 萬 | 0.00% | −7,296−22.5% | 減碼 |
| KLP Kapitalforvaltning AS | 24,600 | $96.7 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 24,046 | $94.5 萬 | 0.02% | +380+1.6% | 加碼 |
| Balyasny Asset Management LLC | 23,070 | $90.6 萬 | 0.00% | −4,070−15.0% | 減碼 |
| Ieq Capital, LLC | 22,286 | $87.6 萬 | 0.01% | +22,286 | 新進 |
| Alliancebernstein L.P. | 21,245 | $83.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 20,993 | $82.5 萬 | 0.00% | +1,722+8.9% | 加碼 |
| Ancora Advisors, LLC | 18,679 | $73.4 萬 | 0.02% | +5,537+42.1% | 加碼 |
| Intech Investment Management LLC | 17,438 | $68.5 萬 | 0.01% | +1,362+8.5% | 加碼 |
| Prudential Financial Inc | 16,743 | $65.8 萬 | 0.00% | −310−1.8% | 減碼 |
| Two Sigma Advisers, LP | 16,700 | $65.6 萬 | 0.00% | +16,700 | 新進 |
| XTX Topco Ltd | 16,518 | $64.9 萬 | 0.03% | +1,749+11.8% | 加碼 |
| Great West Life Assurance Co | 15,879 | $62.5 萬 | 0.00% | −1,381−8.0% | 減碼 |
| Simplex Trading, LLC | 15,189 | $59.6 萬 | 0.02% | +15,189 | 新進 |
| Nebula Research & Development LLC | 15,014 | $59.0 萬 | 0.05% | +15,014 | 新進 |
| Vident Advisory, LLC | 14,945 | $58.7 萬 | 0.01% | +14,945 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 14,409 | $56.6 萬 | 0.00% | −499−3.3% | 減碼 |
| Parvin Asset Management, LLC | 14,290 | $56.1 萬 | 0.63% | +530+3.9% | 加碼 |
| Jump Financial, LLC | 13,916 | $54.7 萬 | 0.01% | −2,581−15.6% | 減碼 |
| Petrus Trust Company, LTA | 13,705 | $53.8 萬 | 0.05% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 13,483 | $53.0 萬 | 0.02% | +709+5.6% | 加碼 |
| Deutsche Bank AG | 13,408 | $52.7 萬 | 0.00% | −46,544−77.6% | 減碼 |
| Cetera Investment Advisers | 13,273 | $52.2 萬 | 0.00% | +3,006+29.3% | 加碼 |
| Quest Partners LLC | 13,051 | $51.3 萬 | 0.06% | −17,345−57.1% | 減碼 |
| Aigen Investment Management, LP | 12,647 | $49.7 萬 | 0.08% | +788+6.6% | 加碼 |
| LPL Financial LLC | 12,551 | $49.3 萬 | 0.00% | −275−2.1% | 減碼 |
| Caxton Associates LLP | 12,513 | $49.2 萬 | 0.02% | +12,513 | 新進 |
| Thrivent Financial for Lutherans | 12,333 | $48.5 萬 | 0.00% | −646−5.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,165 | $47.8 萬 | 0.00% | +4,175+52.3% | 加碼 |
| Mairs & Power Inc | 12,000 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 11,200 | $44.0 萬 | 0.00% | +11,200 | 新進 |
| Nisa Investment Advisors, LLC | 11,125 | $43.7 萬 | 0.00% | +337+3.1% | 加碼 |
| Raymond James Financial Inc | 10,923 | $42.9 萬 | 0.00% | −676−5.8% | 減碼 |
| Unison Advisors LLC | 10,250 | $40.3 萬 | 0.05% | +31+0.3% | 加碼 |
| MetLife Investment Management | 10,059 | $39.5 萬 | 0.00% | −188−1.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,777 | $38.4 萬 | 0.00% | +390+4.2% | 加碼 |
| State of Alaska, Department of Revenue | 9,304 | $36.5 萬 | 0.00% | −258−2.7% | 減碼 |
| Price T Rowe Associates Inc | 9,205 | $36.2 萬 | 0.00% | +999+12.2% | 加碼 |
| Novem Group | 9,089 | $35.7 萬 | 0.05% | +406+4.7% | 加碼 |
| HighTower Advisors, LLC | 8,679 | $34.1 萬 | 0.00% | −1,048−10.8% | 減碼 |
| Corebridge Financial, Inc. | 8,587 | $33.7 萬 | 0.00% | −170−1.9% | 減碼 |
| Meeder Asset Management Inc | 8,535 | $33.5 萬 | 0.02% | −5,050−37.2% | 減碼 |
| Illinois Municipal Retirement Fund | 8,349 | $32.8 萬 | 0.00% | −742−8.2% | 減碼 |
| Caldwell Sutter Capital, Inc. | 8,056 | $31.7 萬 | 0.15% | 00.0% | 不變 |
| PDT Partners, LLC | 8,021 | $31.5 萬 | 0.02% | +8,021 | 新進 |
| Louisiana State Employees Retirement System | 7,900 | $31.0 萬 | 0.01% | −200−2.5% | 減碼 |
| Janus Henderson Group PLC | 7,748 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 7,693 | $30.2 萬 | 0.00% | +7,693 | 新進 |
| Kestra Private Wealth Services, LLC | 7,524 | $29.6 萬 | 0.00% | −109−1.4% | 減碼 |
| Brevan Howard Capital Management LP | 7,408 | $29.1 萬 | 0.01% | +1,470+24.8% | 加碼 |
| Commonwealth Equity Services, LLC | 7,284 | $28.6 萬 | 0.00% | −1,463−16.7% | 減碼 |
| Engineers Gate Manager LP | 6,907 | $27.1 萬 | 0.00% | +6,907 | 新進 |
| EntryPoint Capital, LLC | 6,648 | $26.1 萬 | 0.12% | +6,648 | 新進 |
| Quantbot Technologies LP | 6,615 | $26.0 萬 | 0.01% | −4,451−40.2% | 減碼 |