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 2 季 13F 持有人
Sturm Ruger & Co Inc 在 2025/6/30 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
- 193
- 較 2025 年第 1 季 −6 家
- 持有股數
- 1,108 萬
- 較 2025 年第 1 季 +1.63 萬 (+0.1%)
- 總市值
- $3.98 億
- 較 2025 年第 1 季 −$3,691 萬 (−8.5%)
- 新進機構
- 28
- 另有 65 家加碼
- 清倉機構
- 34
- 另有 58 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,646,107 | $9,500 萬 | 0.00% | −142,410−5.1% | 減碼 |
| Vanguard Group Inc | 1,188,768 | $4,268 萬 | 0.00% | −332,360−21.8% | 減碼 |
| Renaissance Technologies LLC | 765,676 | $2,749 萬 | 0.04% | +6,500+0.9% | 加碼 |
| State Street Corp | 587,152 | $2,108 萬 | 0.00% | −50,270−7.9% | 減碼 |
| Wellington Management Group LLP | 463,880 | $1,665 萬 | 0.00% | +5,552+1.2% | 加碼 |
| UBS Group AG | 392,399 | $1,409 萬 | 0.00% | +261,012+198.7% | 加碼 |
| Geode Capital Management, LLC | 382,183 | $1,372 萬 | 0.00% | −6,716−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 354,245 | $1,272 萬 | 0.00% | +75,781+27.2% | 加碼 |
| Royal Bank of Canada | 272,707 | $979.1 萬 | 0.00% | +62,411+29.7% | 加碼 |
| Charles Schwab Investment Management Inc | 264,232 | $948.6 萬 | 0.00% | +45,171+20.6% | 加碼 |
| Morgan Stanley | 262,740 | $943.2 萬 | 0.00% | −33,381−11.3% | 減碼 |
| American Century Companies Inc | 202,284 | $726.2 萬 | 0.00% | +43,079+27.1% | 加碼 |
| Bank of New York Mellon Corp | 183,850 | $660.0 萬 | 0.00% | −15,040−7.6% | 減碼 |
| Northern Trust Corp | 177,437 | $637.0 萬 | 0.00% | −8,079−4.4% | 減碼 |
| AQR Capital Management LLC | 169,287 | $607.7 萬 | 0.01% | +68,453+67.9% | 加碼 |
| Goldman Sachs Group Inc | 165,079 | $592.6 萬 | 0.00% | +33,576+25.5% | 加碼 |
| Invesco Ltd. | 160,619 | $576.6 萬 | 0.00% | +5,747+3.7% | 加碼 |
| Teacher Retirement System of Texas | 150,706 | $541.0 萬 | 0.02% | +21,733+16.9% | 加碼 |
| Citadel Advisors LLC | 150,413 | $540.0 萬 | 0.00% | +107,200+248.1% | 加碼 |
| FMR LLC | 93,409 | $335.3 萬 | 0.00% | −1,547−1.6% | 減碼 |
| Two Sigma Investments, LP | 90,959 | $326.5 萬 | 0.01% | +33,763+59.0% | 加碼 |
| JPMorgan Chase & Co | 83,236 | $298.8 萬 | 0.00% | +14,687+21.4% | 加碼 |
| Principal Financial Group Inc | 82,068 | $294.6 萬 | 0.00% | −1,592−1.9% | 減碼 |
| Lazard Asset Management LLC | 60,012 | $215.4 萬 | 0.00% | +862+1.5% | 加碼 |
| Pacer Advisors, Inc. | 58,074 | $208.5 萬 | 0.01% | +58,074 | 新進 |
| First Trust Advisors LP | 57,626 | $206.9 萬 | 0.00% | +854+1.5% | 加碼 |
| Public Sector Pension Investment Board | 56,394 | $202.5 萬 | 0.01% | +3,130+5.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 56,004 | $201.1 萬 | 0.00% | −30,853−35.5% | 減碼 |
| Exchange Traded Concepts, LLC | 54,116 | $194.3 萬 | 0.02% | +2,105+4.0% | 加碼 |
| Nuveen, LLC | 52,857 | $189.8 萬 | 0.00% | −3,716−6.6% | 減碼 |
| UBS Asset Management Americas Inc | 52,723 | $189.3 萬 | 0.00% | +14,802+39.0% | 加碼 |
| Bank of America Corp | 50,872 | $182.6 萬 | 0.00% | −5,589−9.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 49,715 | $178.5 萬 | 0.00% | −44,241−47.1% | 減碼 |
| Legal & General Group Plc | 47,426 | $170.3 萬 | 0.00% | +933+2.0% | 加碼 |
| Wells Fargo & Company | 43,885 | $157.5 萬 | 0.00% | +3,603+8.9% | 加碼 |
| Rhumbline Advisers | 40,844 | $146.6 萬 | 0.00% | −273−0.7% | 減碼 |
| Creative Planning | 40,634 | $145.9 萬 | 0.00% | −19,165−32.0% | 減碼 |
| Ameriprise Financial Inc | 38,982 | $139.9 萬 | 0.00% | −3,883−9.1% | 減碼 |
| Susquehanna International Group, LLP | 35,050 | $125.8 萬 | 0.00% | +14,057+67.0% | 加碼 |
| Barclays PLC | 34,053 | $122.3 萬 | 0.00% | +8,896+35.4% | 加碼 |
| Swiss National Bank | 32,000 | $114.9 萬 | 0.00% | −500−1.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 30,779 | $110.5 萬 | 0.03% | +30,779 | 新進 |
| Ieq Capital, LLC | 30,632 | $110.0 萬 | 0.01% | +8,346+37.4% | 加碼 |
| Two Sigma Advisers, LP | 26,000 | $93.3 萬 | 0.00% | +9,300+55.7% | 加碼 |
| Simplex Trading, LLC | 24,875 | $89.3 萬 | 0.02% | +9,686+63.8% | 加碼 |
| Martingale Asset Management L P | 24,747 | $88.8 萬 | 0.02% | +701+2.9% | 加碼 |
| KLP Kapitalforvaltning AS | 24,600 | $88.3 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 23,818 | $85.5 萬 | 0.00% | −3,690−13.4% | 減碼 |
| Gsa Capital Partners LLP | 23,214 | $83.3 萬 | 0.06% | +23,214 | 新進 |
| Jane Street Group, LLC | 22,146 | $79.5 萬 | 0.00% | −12,161−35.4% | 減碼 |
| Alliancebernstein L.P. | 21,245 | $76.3 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 18,994 | $68.2 萬 | 0.00% | −11,535−37.8% | 減碼 |
| Mariner, LLC | 18,743 | $67.3 萬 | 0.00% | +11,050+143.6% | 加碼 |
| Ancora Advisors, LLC | 18,679 | $67.1 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 17,814 | $64.0 萬 | 0.00% | +1,071+6.4% | 加碼 |
| XTX Topco Ltd | 16,890 | $60.6 萬 | 0.03% | +372+2.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 16,612 | $59.6 萬 | 0.00% | +16,612 | 新進 |
| Vident Advisory, LLC | 15,699 | $56.4 萬 | 0.01% | +754+5.0% | 加碼 |
| Nebula Research & Development LLC | 15,405 | $55.3 萬 | 0.05% | +391+2.6% | 加碼 |
| Parvin Asset Management, LLC | 15,290 | $54.9 萬 | 0.56% | +1,000+7.0% | 加碼 |
| Great West Life Assurance Co | 14,522 | $52.2 萬 | 0.00% | −1,357−8.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,476 | $52.0 萬 | 0.00% | +67+0.5% | 加碼 |
| Millennium Management LLC | 13,650 | $49.0 萬 | 0.00% | −32,242−70.3% | 減碼 |
| Horizon Investments, LLC | 13,325 | $47.8 萬 | 0.01% | +13,325 | 新進 |
| Virginia Retirement Systems Et Al | 12,200 | $43.8 萬 | 0.00% | +1,000+8.9% | 加碼 |
| Thrivent Financial for Lutherans | 12,173 | $43.7 萬 | 0.00% | −160−1.3% | 減碼 |
| LPL Financial LLC | 12,153 | $43.6 萬 | 0.00% | −398−3.2% | 減碼 |
| Mairs & Power Inc | 12,000 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 11,891 | $42.7 萬 | 0.01% | +11,891 | 新進 |
| Deutsche Bank AG | 11,689 | $42.0 萬 | 0.00% | −1,719−12.8% | 減碼 |
| Aquatic Capital Management LLC | 11,581 | $41.6 萬 | 0.01% | +6,743+139.4% | 加碼 |
| Squarepoint Ops LLC | 11,398 | $40.9 萬 | 0.00% | +6,141+116.8% | 加碼 |
| Allianz Asset Management GmbH | 11,266 | $40.4 萬 | 0.00% | +11,266 | 新進 |
| Cetera Investment Advisers | 10,890 | $39.1 萬 | 0.00% | −2,383−18.0% | 減碼 |
| Nisa Investment Advisors, LLC | 10,827 | $38.9 萬 | 0.00% | −298−2.7% | 減碼 |
| Raymond James Financial Inc | 10,822 | $38.8 萬 | 0.00% | −101−0.9% | 減碼 |
| Unison Advisors LLC | 10,315 | $37.0 萬 | 0.04% | +65+0.6% | 加碼 |
| Price T Rowe Associates Inc | 10,129 | $36.4 萬 | 0.00% | +924+10.0% | 加碼 |
| MetLife Investment Management | 10,059 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 9,857 | $35.3 萬 | 0.00% | +553+5.9% | 加碼 |
| Axq Capital, LP | 9,770 | $35.1 萬 | 0.11% | +9,770 | 新進 |
| Novem Group | 9,089 | $32.6 萬 | 0.04% | 00.0% | 不變 |
| Ballentine Partners, LLC | 9,065 | $32.5 萬 | 0.00% | +9,065 | 新進 |
| Beacon Pointe Advisors, LLC | 8,958 | $32.2 萬 | 0.00% | +8,958 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,797 | $31.6 萬 | 0.00% | −980−10.0% | 減碼 |
| Illinois Municipal Retirement Fund | 8,629 | $31.0 萬 | 0.00% | +280+3.4% | 加碼 |
| Meeder Asset Management Inc | 8,535 | $30.6 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 8,507 | $30.5 萬 | 0.00% | −172−2.0% | 減碼 |
| Graham Capital Management, L.P. | 8,332 | $29.9 萬 | 0.01% | −5,151−38.2% | 減碼 |
| HRT Financial LP | 8,236 | $29.5 萬 | 0.00% | +8,236 | 新進 |
| Caldwell Sutter Capital, Inc. | 8,056 | $28.9 萬 | 0.13% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 8,028 | $28.8 萬 | 0.00% | +620+8.4% | 加碼 |
| Janus Henderson Group PLC | 7,748 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 7,700 | $27.6 萬 | 0.01% | −200−2.5% | 減碼 |
| Intech Investment Management LLC | 7,692 | $27.6 萬 | 0.00% | −9,746−55.9% | 減碼 |
| Quest Partners LLC | 7,420 | $26.6 萬 | 0.03% | −5,631−43.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 7,325 | $26.3 萬 | 0.00% | −199−2.6% | 減碼 |
| CWM, LLC | 7,075 | $25.4 萬 | 0.00% | +2,562+56.8% | 加碼 |
| Qube Research & Technologies Ltd | 6,833 | $24.5 萬 | 0.00% | +6,833 | 新進 |
| Jain Global LLC | 6,806 | $24.4 萬 | 0.00% | +6,806 | 新進 |