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 4 季 13F 持有人
Sturm Ruger & Co Inc 在 2025/12/31 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
- 188
- 較 2025 年第 3 季 −7 家
- 持有股數
- 967.1 萬
- 較 2025 年第 3 季 −151.1 萬 (−13.5%)
- 總市值
- $3.16 億
- 較 2025 年第 3 季 −$1.70 億 (−35.0%)
- 新進機構
- 44
- 另有 36 家加碼
- 清倉機構
- 51
- 另有 70 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,309,679 | $4,276 萬 | 0.00% | −1,278,863−49.4% | 減碼 |
| Vanguard Group Inc | 915,007 | $2,987 萬 | 0.00% | −234,680−20.4% | 減碼 |
| Renaissance Technologies LLC | 729,276 | $2,381 萬 | 0.04% | −36,000−4.7% | 減碼 |
| Wellington Management Group LLP | 496,315 | $1,620 萬 | 0.00% | +3,886+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 377,666 | $1,233 萬 | 0.00% | +64,190+20.5% | 加碼 |
| Dimensional Fund Advisors LP | 370,339 | $1,209 萬 | 0.00% | +25,565+7.4% | 加碼 |
| Geode Capital Management, LLC | 358,333 | $1,170 萬 | 0.00% | −25,856−6.7% | 減碼 |
| State Street Corp | 334,750 | $1,093 萬 | 0.00% | −246,745−42.4% | 減碼 |
| Millennium Management LLC | 290,530 | $948.6 萬 | 0.01% | +290,530 | 新進 |
| American Century Companies Inc | 288,830 | $943.0 萬 | 0.00% | +58,979+25.7% | 加碼 |
| Jane Street Group, LLC | 245,356 | $801.1 萬 | 0.01% | +245,356 | 新進 |
| Two Sigma Investments, LP | 229,243 | $748.5 萬 | 0.01% | +30,307+15.2% | 加碼 |
| Royal Bank of Canada | 222,003 | $724.8 萬 | 0.00% | −14,846−6.3% | 減碼 |
| Morgan Stanley | 197,341 | $644.3 萬 | 0.00% | −44,232−18.3% | 減碼 |
| Two Sigma Advisers, LP | 150,900 | $492.7 萬 | 0.01% | −36,400−19.4% | 減碼 |
| UBS Group AG | 148,150 | $483.7 萬 | 0.00% | −366,360−71.2% | 減碼 |
| Citadel Advisors LLC | 138,196 | $451.2 萬 | 0.00% | +35,508+34.6% | 加碼 |
| Northern Trust Corp | 136,173 | $444.6 萬 | 0.00% | −36,470−21.1% | 減碼 |
| Goldman Sachs Group Inc | 127,971 | $417.8 萬 | 0.00% | −52,967−29.3% | 減碼 |
| Russell Investments Group, Ltd. | 126,010 | $411.4 萬 | 0.00% | +64,979+106.5% | 加碼 |
| Bank of New York Mellon Corp | 124,150 | $405.4 萬 | 0.00% | −50,349−28.9% | 減碼 |
| FMR LLC | 123,363 | $402.8 萬 | 0.00% | +23,678+23.8% | 加碼 |
| HRT Financial LP | 116,544 | $380.5 萬 | 0.01% | +116,544 | 新進 |
| AQR Capital Management LLC | 100,932 | $329.5 萬 | 0.00% | −92,834−47.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 97,695 | $319.0 萬 | 0.07% | +97,695 | 新進 |
| Centiva Capital, LP | 96,725 | $315.8 萬 | 0.19% | +96,725 | 新進 |
| Deprince Race & Zollo Inc | 93,169 | $304.2 萬 | 0.06% | +54,052+138.2% | 加碼 |
| Bank of America Corp | 78,949 | $257.8 萬 | 0.00% | −8,127−9.3% | 減碼 |
| Allianz Asset Management GmbH | 69,511 | $227.0 萬 | 0.00% | +32,100+85.8% | 加碼 |
| Susquehanna International Group, LLP | 68,823 | $224.7 萬 | 0.00% | +54,640+385.2% | 加碼 |
| Exchange Traded Concepts, LLC | 66,088 | $215.8 萬 | 0.02% | +1,824+2.8% | 加碼 |
| Michelson Medical Research Foundation, Inc. | 57,500 | $187.7 萬 | 1.88% | +57,500 | 新進 |
| Balyasny Asset Management LLC | 53,010 | $173.1 萬 | 0.00% | +40,099+310.6% | 加碼 |
| Pacer Advisors, Inc. | 50,932 | $166.3 萬 | 0.00% | +4,841+10.5% | 加碼 |
| Wells Fargo & Company | 50,131 | $163.7 萬 | 0.00% | +4,208+9.2% | 加碼 |
| JPMorgan Chase & Co | 49,848 | $162.8 萬 | 0.00% | −19,777−28.4% | 減碼 |
| Nuveen, LLC | 49,639 | $162.1 萬 | 0.00% | −3,218−6.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 43,226 | $141.1 萬 | 0.00% | −8,878−17.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 39,500 | $129.0 萬 | 0.01% | +39,500 | 新進 |
| Quantinno Capital Management LP | 37,402 | $122.1 萬 | 0.00% | +30,376+432.3% | 加碼 |
| Brevan Howard Capital Management LP | 36,062 | $117.7 萬 | 0.02% | +36,062 | 新進 |
| SG Americas Securities, LLC | 35,562 | $116.1 萬 | 0.00% | +7,446+26.5% | 加碼 |
| Deutsche Bank AG | 35,505 | $115.9 萬 | 0.00% | +23,816+203.7% | 加碼 |
| Rangeley Capital, LLC | 35,107 | $114.6 萬 | 0.99% | +35,107 | 新進 |
| Invesco Ltd. | 34,776 | $113.5 萬 | 0.00% | −93,853−73.0% | 減碼 |
| Gabelli Funds LLC | 33,531 | $109.5 萬 | 0.01% | +33,531 | 新進 |
| Parvin Asset Management, LLC | 33,470 | $109.3 萬 | 0.88% | +12,430+59.1% | 加碼 |
| Swiss National Bank | 28,700 | $93.7 萬 | 0.00% | −3,300−10.3% | 減碼 |
| UBS Asset Management Americas Inc | 28,488 | $93.0 萬 | 0.00% | +17+0.1% | 加碼 |
| Everett Harris & Co | 27,890 | $91.1 萬 | 0.01% | +27,890 | 新進 |
| Proficio Capital Partners LLC | 26,485 | $86.5 萬 | 0.06% | +26,485 | 新進 |
| Sandia Investment Management LP | 26,485 | $86.5 萬 | 2.16% | +26,485 | 新進 |
| Citigroup Inc | 26,046 | $85.0 萬 | 0.00% | +16,691+178.4% | 加碼 |
| Martingale Asset Management L P | 25,560 | $83.5 萬 | 0.02% | −297−1.1% | 減碼 |
| Barclays PLC | 24,010 | $78.4 萬 | 0.00% | −1,151−4.6% | 減碼 |
| KLP Kapitalforvaltning AS | 23,900 | $78.0 萬 | 0.00% | −700−2.8% | 減碼 |
| SummerHaven Investment Management, LLC | 23,674 | $77.3 萬 | 0.44% | 00.0% | 不變 |
| Thomist Capital Management, LP | 22,940 | $74.6 萬 | 0.20% | +13,940+154.9% | 加碼 |
| Teacher Retirement System of Texas | 21,558 | $70.4 萬 | 0.00% | −84,520−79.7% | 減碼 |
| Alliancebernstein L.P. | 21,245 | $69.4 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 20,199 | $65.9 萬 | 0.00% | −21,686−51.8% | 減碼 |
| Legal & General Group Plc | 19,271 | $62.9 萬 | 0.00% | −26,627−58.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 19,114 | $62.4 萬 | 0.00% | +10,138+112.9% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 15,330 | $50.1 萬 | 0.22% | +15,330 | 新進 |
| Inceptionr LLC | 14,327 | $46.8 萬 | 0.13% | +14,327 | 新進 |
| LPL Financial LLC | 14,251 | $46.5 萬 | 0.00% | −138−1.0% | 減碼 |
| O'Brien Greene & Co. Inc | 14,000 | $45.7 萬 | 0.14% | +14,000 | 新進 |
| Pekin Hardy Strauss, Inc. | 13,450 | $43.9 萬 | 0.04% | +13,450 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 13,189 | $43.1 萬 | 0.00% | −778−5.6% | 減碼 |
| Quantbot Technologies LP | 13,125 | $42.9 萬 | 0.01% | +5,379+69.4% | 加碼 |
| Point72 Asset Management, L.P. | 13,023 | $42.5 萬 | 0.00% | +13,023 | 新進 |
| Mairs & Power Inc | 12,000 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 11,600 | $37.9 萬 | 0.00% | −1,300−10.1% | 減碼 |
| Price T Rowe Associates Inc | 10,625 | $34.7 萬 | 0.00% | +432+4.2% | 加碼 |
| Unison Advisors LLC | 10,401 | $34.0 萬 | 0.03% | +36+0.3% | 加碼 |
| Nisa Investment Advisors, LLC | 10,400 | $34.0 萬 | 0.00% | −466−4.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,347 | $33.8 萬 | 0.00% | −8,866−46.1% | 減碼 |
| MetLife Investment Management | 9,861 | $32.2 萬 | 0.00% | −198−2.0% | 減碼 |
| Adkins Seale Capital Management LLC | 9,499 | $31.0 萬 | 0.31% | +9,499 | 新進 |
| HighTower Advisors, LLC | 9,462 | $30.9 萬 | 0.00% | −145−1.5% | 減碼 |
| Novem Group | 9,089 | $29.7 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 9,079 | $29.6 萬 | 0.00% | −351−3.7% | 減碼 |
| Skopos Labs, Inc. | 9,070 | $29.6 萬 | 0.01% | +9,070 | 新進 |
| Ritholtz Wealth Management | 9,019 | $29.4 萬 | 0.01% | −4,529−33.4% | 減碼 |
| Cetera Investment Advisers | 8,816 | $28.8 萬 | 0.00% | −2,084−19.1% | 減碼 |
| Raymond James Financial Inc | 8,542 | $27.9 萬 | 0.00% | −717−7.7% | 減碼 |
| Ancora Advisors, LLC | 8,348 | $27.3 萬 | 0.01% | −9,970−54.4% | 減碼 |
| Caldwell Sutter Capital, Inc. | 8,056 | $26.3 萬 | 0.11% | 00.0% | 不變 |
| Quest Partners LLC | 7,879 | $25.7 萬 | 0.01% | −423−5.1% | 減碼 |
| Janus Henderson Group PLC | 7,748 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 6,915 | $22.6 萬 | 0.00% | +655+10.5% | 加碼 |
| Jump Financial, LLC | 6,761 | $22.1 萬 | 0.00% | +1,659+32.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,548 | $21.4 萬 | 0.00% | −913−12.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 4,528 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 4,500 | $14.7 萬 | 0.01% | +4,500 | 新進 |
| State of Tennessee, Treasury Department | 3,940 | $14.5 萬 | 0.00% | −419−9.6% | 減碼 |
| Byrne Asset Management LLC | 4,216 | $13.8 萬 | 0.08% | +4,216 | 新進 |
| Jones Financial Companies LLLP | 3,628 | $11.8 萬 | 0.00% | −364−9.1% | 減碼 |
| Motiv8 Investments LLC | 3,311 | $10.8 萬 | 0.06% | +3,311 | 新進 |
| Advisor Group Holdings, Inc. | 3,277 | $10.7 萬 | 0.00% | −201−5.8% | 減碼 |