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 3 季 13F 持有人
Sturm Ruger & Co Inc 在 2025/9/30 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
- 196
- 較 2025 年第 2 季 +3 家
- 持有股數
- 1,119 萬
- 較 2025 年第 2 季 +11.1 萬 (+1.0%)
- 總市值
- $4.86 億
- 較 2025 年第 2 季 +$8,853 萬 (+22.3%)
- 新進機構
- 35
- 另有 52 家加碼
- 清倉機構
- 32
- 另有 68 家減碼
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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,588,542 | $1.13 億 | 0.00% | −57,565−2.2% | 減碼 |
| Vanguard Group Inc | 1,149,687 | $4,998 萬 | 0.00% | −39,081−3.3% | 減碼 |
| Renaissance Technologies LLC | 765,276 | $3,327 萬 | 0.04% | −400−0.1% | 減碼 |
| State Street Corp | 581,495 | $2,528 萬 | 0.00% | −5,657−1.0% | 減碼 |
| UBS Group AG | 514,510 | $2,237 萬 | 0.00% | +122,111+31.1% | 加碼 |
| Wellington Management Group LLP | 492,429 | $2,141 萬 | 0.00% | +28,549+6.2% | 加碼 |
| Geode Capital Management, LLC | 384,189 | $1,670 萬 | 0.00% | +2,006+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 344,774 | $1,499 萬 | 0.00% | −9,471−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 313,476 | $1,363 萬 | 0.00% | +49,244+18.6% | 加碼 |
| Morgan Stanley | 241,573 | $1,050 萬 | 0.00% | −21,167−8.1% | 減碼 |
| Royal Bank of Canada | 236,849 | $1,030 萬 | 0.00% | −35,858−13.1% | 減碼 |
| American Century Companies Inc | 229,851 | $999.2 萬 | 0.01% | +27,567+13.6% | 加碼 |
| Two Sigma Investments, LP | 198,936 | $864.8 萬 | 0.01% | +107,977+118.7% | 加碼 |
| AQR Capital Management LLC | 193,766 | $842.3 萬 | 0.01% | +24,479+14.5% | 加碼 |
| Two Sigma Advisers, LP | 187,300 | $814.2 萬 | 0.02% | +161,300+620.4% | 加碼 |
| Goldman Sachs Group Inc | 180,938 | $786.5 萬 | 0.00% | +15,859+9.6% | 加碼 |
| Bank of New York Mellon Corp | 174,499 | $758.5 萬 | 0.00% | −9,351−5.1% | 減碼 |
| Northern Trust Corp | 172,643 | $750.5 萬 | 0.00% | −4,794−2.7% | 減碼 |
| Invesco Ltd. | 128,629 | $559.2 萬 | 0.00% | −31,990−19.9% | 減碼 |
| Teacher Retirement System of Texas | 106,078 | $461.1 萬 | 0.02% | −44,628−29.6% | 減碼 |
| Citadel Advisors LLC | 102,688 | $446.4 萬 | 0.00% | −47,725−31.7% | 減碼 |
| FMR LLC | 99,685 | $433.3 萬 | 0.00% | +6,276+6.7% | 加碼 |
| Bank of America Corp | 87,076 | $378.5 萬 | 0.00% | +36,204+71.2% | 加碼 |
| Principal Financial Group Inc | 78,080 | $339.4 萬 | 0.00% | −3,988−4.9% | 減碼 |
| JPMorgan Chase & Co | 69,625 | $302.7 萬 | 0.00% | −13,611−16.4% | 減碼 |
| Exchange Traded Concepts, LLC | 64,264 | $279.4 萬 | 0.03% | +10,148+18.8% | 加碼 |
| Public Sector Pension Investment Board | 63,058 | $274.1 萬 | 0.01% | +6,664+11.8% | 加碼 |
| Russell Investments Group, Ltd. | 61,031 | $265.3 萬 | 0.00% | +58,634+2,446.1% | 加碼 |
| Nuveen, LLC | 52,857 | $229.8 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 52,104 | $226.5 萬 | 0.00% | +2,389+4.8% | 加碼 |
| Pacer Advisors, Inc. | 46,091 | $200.4 萬 | 0.01% | −11,983−20.6% | 減碼 |
| Wells Fargo & Company | 45,923 | $199.6 萬 | 0.00% | +2,038+4.6% | 加碼 |
| Legal & General Group Plc | 45,898 | $199.5 萬 | 0.00% | −1,528−3.2% | 減碼 |
| Assenagon Asset Management S.A. | 44,410 | $193.1 萬 | 0.00% | +44,410 | 新進 |
| Rhumbline Advisers | 41,885 | $182.1 萬 | 0.00% | +1,041+2.5% | 加碼 |
| Deprince Race & Zollo Inc | 39,117 | $170.0 萬 | 0.03% | +39,117 | 新進 |
| Allianz Asset Management GmbH | 37,411 | $162.6 萬 | 0.00% | +26,145+232.1% | 加碼 |
| Ameriprise Financial Inc | 36,182 | $157.3 萬 | 0.00% | −2,800−7.2% | 減碼 |
| Swiss National Bank | 32,000 | $139.1 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 31,116 | $135.3 萬 | 0.00% | −9,518−23.4% | 減碼 |
| UBS Asset Management Americas Inc | 28,471 | $123.8 萬 | 0.00% | −24,252−46.0% | 減碼 |
| SG Americas Securities, LLC | 28,116 | $122.2 萬 | 0.00% | +22,146+371.0% | 加碼 |
| Martingale Asset Management L P | 25,857 | $112.4 萬 | 0.03% | +1,110+4.5% | 加碼 |
| Barclays PLC | 25,161 | $109.4 萬 | 0.00% | −8,892−26.1% | 減碼 |
| KLP Kapitalforvaltning AS | 24,600 | $106.9 萬 | 0.00% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 23,674 | $102.9 萬 | 0.60% | +23,674 | 新進 |
| Alliancebernstein L.P. | 21,245 | $92.4 萬 | 0.00% | 00.0% | 不變 |
| Parvin Asset Management, LLC | 21,040 | $91.5 萬 | 0.81% | +5,750+37.6% | 加碼 |
| Ieq Capital, LLC | 19,745 | $85.8 萬 | 0.00% | −10,887−35.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 19,213 | $83.5 萬 | 0.00% | +2,601+15.7% | 加碼 |
| Ancora Advisors, LLC | 18,318 | $79.6 萬 | 0.02% | −361−1.9% | 減碼 |
| Vident Advisory, LLC | 18,216 | $79.2 萬 | 0.01% | +2,517+16.0% | 加碼 |
| Prudential Financial Inc | 16,414 | $71.4 萬 | 0.00% | −1,400−7.9% | 減碼 |
| Verition Fund Management LLC | 15,911 | $69.2 萬 | 0.00% | +15,911 | 新進 |
| LPL Financial LLC | 14,389 | $62.5 萬 | 0.00% | +2,236+18.4% | 加碼 |
| Great West Life Assurance Co | 14,522 | $62.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 14,183 | $61.7 萬 | 0.00% | −20,867−59.5% | 減碼 |
| Walleye Capital LLC | 14,106 | $61.3 萬 | 0.00% | +12,822+998.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 13,967 | $60.7 萬 | 0.00% | −509−3.5% | 減碼 |
| Ritholtz Wealth Management | 13,548 | $58.9 萬 | 0.01% | +1,657+13.9% | 加碼 |
| Balyasny Asset Management LLC | 12,911 | $56.1 萬 | 0.00% | +12,911 | 新進 |
| Virginia Retirement Systems Et Al | 12,900 | $56.1 萬 | 0.00% | +700+5.7% | 加碼 |
| Mairs & Power Inc | 12,000 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 11,689 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 11,660 | $50.7 萬 | 0.00% | −513−4.2% | 減碼 |
| Cetera Investment Advisers | 10,900 | $47.4 萬 | 0.00% | +10+0.1% | 加碼 |
| Nisa Investment Advisors, LLC | 10,866 | $47.2 萬 | 0.00% | +39+0.4% | 加碼 |
| Mariner, LLC | 10,817 | $47.0 萬 | 0.00% | −7,926−42.3% | 減碼 |
| Unison Advisors LLC | 10,365 | $45.1 萬 | 0.04% | +50+0.5% | 加碼 |
| Price T Rowe Associates Inc | 10,193 | $44.4 萬 | 0.00% | +64+0.6% | 加碼 |
| MetLife Investment Management | 10,059 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 9,852 | $42.8 萬 | 0.00% | +2,777+39.3% | 加碼 |
| HighTower Advisors, LLC | 9,607 | $41.8 萬 | 0.00% | +1,100+12.9% | 加碼 |
| Ballentine Partners, LLC | 9,507 | $41.3 萬 | 0.01% | +442+4.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,430 | $41.0 萬 | 0.00% | −14,388−60.4% | 減碼 |
| Citigroup Inc | 9,355 | $40.7 萬 | 0.00% | −9,639−50.7% | 減碼 |
| Groupe la Francaise | 11,135 | $40.5 萬 | 0.01% | +11,135 | 新進 |
| XTX Topco Ltd | 9,298 | $40.4 萬 | 0.02% | −7,592−44.9% | 減碼 |
| Raymond James Financial Inc | 9,259 | $40.2 萬 | 0.00% | −1,563−14.4% | 減碼 |
| Novem Group | 9,089 | $39.5 萬 | 0.05% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 8,976 | $39.0 萬 | 0.00% | −47,028−84.0% | 減碼 |
| State of Alaska, Department of Revenue | 8,888 | $38.5 萬 | 0.00% | −969−9.8% | 減碼 |
| Thomist Capital Management, LP | 9,000 | $38.5 萬 | 0.12% | +9,000 | 新進 |
| Illinois Municipal Retirement Fund | 8,338 | $36.2 萬 | 0.00% | −291−3.4% | 減碼 |
| Quest Partners LLC | 8,302 | $36.1 萬 | 0.02% | +882+11.9% | 加碼 |
| SRS Capital Advisors, Inc. | 8,261 | $35.9 萬 | 0.01% | +8,235+31,673.1% | 加碼 |
| Caldwell Sutter Capital, Inc. | 8,056 | $35.0 萬 | 0.15% | 00.0% | 不變 |
| Janus Henderson Group PLC | 7,748 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 7,746 | $33.7 萬 | 0.01% | +7,746 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,461 | $32.4 萬 | 0.00% | −1,336−15.2% | 減碼 |
| Louisiana State Employees Retirement System | 7,400 | $32.2 萬 | 0.01% | −300−3.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 7,207 | $31.3 萬 | 0.00% | −118−1.6% | 減碼 |
| Quantinno Capital Management LP | 7,026 | $30.5 萬 | 0.00% | +7,026 | 新進 |
| Marshall Wace, LLP | 6,300 | $27.4 萬 | 0.00% | +6,300 | 新進 |
| Intech Investment Management LLC | 6,260 | $27.2 萬 | 0.00% | −1,432−18.6% | 減碼 |
| Mercer Global Advisors Inc | 6,089 | $26.5 萬 | 0.00% | +6,089 | 新進 |
| Commonwealth Equity Services, LLC | 5,576 | $24.2 萬 | 0.00% | −817−12.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,465 | $23.8 萬 | 0.00% | −537−8.9% | 減碼 |
| EntryPoint Capital, LLC | 5,449 | $23.7 萬 | 0.09% | −588−9.7% | 減碼 |
| Joel Isaacson & Co., LLC | 5,309 | $23.1 萬 | 0.01% | +5,309 | 新進 |