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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、2 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 季與 2025 年第 3 季比較

持有 Sturm Ruger & Co Inc 的機構從 2025 年第 3 季到 2025 年第 4 季的變化。

2025 年第 4 季全部持有人2025 年第 3 季全部持有人

RGR 的 13F 持有人:2025 年第 3 季與 2025 年第 4 季比較
項目2025 年第 3 季其中尚未申報 2025 年第 4 季2025 年第 4 季變化
持有家數1961188−7
股數1,119 萬5,138967.1 萬−151.1 萬 (−13.5%)
市值$4.86 億$22.0 萬$3.16 億−$1.70 億 (−35.0%)

1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(44 家)

2025 年第 4 季季末持有 Sturm Ruger & Co Inc、2025 年第 3 季季末沒有持有的機構。

2025 年第 4 季新進 RGR 的機構
機構股數市值佔組合 %
Millennium Management LLC290,530$948.6 萬0.01%
Jane Street Group, LLC245,356$801.1 萬0.01%
HRT Financial LP116,544$380.5 萬0.01%
Y-Intercept (Hong Kong) Ltd97,695$319.0 萬0.07%
Centiva Capital, LP96,725$315.8 萬0.19%
Michelson Medical Research Foundation, Inc.57,500$187.7 萬1.88%
Gamco Investors, Inc. Et Al39,500$129.0 萬0.01%
Brevan Howard Capital Management LP36,062$117.7 萬0.02%
Rangeley Capital, LLC35,107$114.6 萬0.99%
Gabelli Funds LLC33,531$109.5 萬0.01%
Everett Harris & Co27,890$91.1 萬0.01%
Proficio Capital Partners LLC26,485$86.5 萬0.06%
Sandia Investment Management LP26,485$86.5 萬2.16%
Aster Capital Management (DIFC) Ltd15,330$50.1 萬0.22%
Inceptionr LLC14,327$46.8 萬0.13%
O'Brien Greene & Co. Inc14,000$45.7 萬0.14%
Pekin Hardy Strauss, Inc.13,450$43.9 萬0.04%
Point72 Asset Management, L.P.13,023$42.5 萬0.00%
Adkins Seale Capital Management LLC9,499$31.0 萬0.31%
Skopos Labs, Inc.9,070$29.6 萬0.01%
Meeder Asset Management Inc4,500$14.7 萬0.01%
Byrne Asset Management LLC4,216$13.8 萬0.08%
Motiv8 Investments LLC3,311$10.8 萬0.06%
Intesa Sanpaolo Wealth Management2,321$7.58 萬0.02%
Oakum Bay Capital LLC2,000$6.53 萬0.03%
Simplex Trading, LLC1,076$3.51 萬0.00%
Flagship Harbor Advisors, LLC892$2.91 萬0.00%
Kestra Advisory Services, LLC766$2.50 萬0.00%
International Assets Investment Management, LLC459$1.50 萬0.00%
Los Angeles Capital Management LLC93$4,0620.00%
Acumen Wealth Advisors, LLC100$3,2650.00%
Smartleaf Asset Management LLC85$2,7790.00%
Parkside Financial Bank & Trust46$1,5020.00%
Your Advocates Ltd., LLP42$1,3710.00%
McGuire Capital Advisors Inc35$1,1430.00%
BFSG, LLC10$3270.00%
Mountain Hill Investment Partners Corp.10$3270.00%
Triumph Capital Management6$1960.00%
Ankerstar Wealth, LLC6$1960.00%
Assetmark, Inc4$1310.00%
Networth Advisors, LLC3$980.00%
Gilpin Wealth Management, LLC2$660.00%
Hughes Financial Services, LLC1$330.00%
Torren Management, LLC0$60.00%

清倉機構(51 家)

2025 年第 3 季季末持有 Sturm Ruger & Co Inc、2025 年第 4 季有申報但已經沒有持有的機構。

2025 年第 4 季清倉 RGR 的機構
機構2025 年第 3 季股數2025 年第 3 季市值
Principal Financial Group Inc78,080$339.4 萬
Public Sector Pension Investment Board63,058$274.1 萬
Assenagon Asset Management S.A.44,410$193.1 萬
Ameriprise Financial Inc36,182$157.3 萬
Creative Planning31,116$135.3 萬
Ieq Capital, LLC19,745$85.8 萬
Vident Advisory, LLC18,216$79.2 萬
Prudential Financial Inc16,414$71.4 萬
Verition Fund Management LLC15,911$69.2 萬
Thrivent Financial for Lutherans11,660$50.7 萬
Mariner, LLC10,817$47.0 萬
Ballentine Partners, LLC9,507$41.3 萬
Groupe la Francaise11,135$40.5 萬
XTX Topco Ltd9,298$40.4 萬
Illinois Municipal Retirement Fund8,338$36.2 萬
Louisiana State Employees Retirement System7,400$32.2 萬
Kestra Private Wealth Services, LLC7,207$31.3 萬
Marshall Wace, LLP6,300$27.4 萬
Mercer Global Advisors Inc6,089$26.5 萬
Commonwealth Equity Services, LLC5,576$24.2 萬
Manufacturers Life Insurance Company, The5,465$23.8 萬
EntryPoint Capital, LLC5,449$23.7 萬
Joel Isaacson & Co., LLC5,309$23.1 萬
Petrus Trust Company, LTA5,271$22.9 萬
Bailard, Inc.5,100$22.2 萬
Wealth Enhancement Advisory Services, LLC4,890$22.1 萬
State Board of Administration of Florida Retirement System5,060$22.0 萬
Aigen Investment Management, LP4,997$21.7 萬
Arizona State Retirement System4,899$21.3 萬
Teachers Retirement System of the State of Kentucky4,775$20.7 萬
New York State Teachers Retirement System3,732$16.2 萬
Walleye Trading LLC3,630$15.8 萬
Oregon Public Employees Retirement Fund3,603$15.7 萬
State of Wyoming3,356$14.6 萬
Advisory Services Network, LLC3,355$14.6 萬
Cornerstone Planning Group LLC1,436$2.33 萬
Barrow Hanley Mewhinney & Strauss LLC380$1.65 萬
Financial Life Planners372$1.62 萬
North Capital, Inc.350$1.52 萬
Caitong International Asset Management Co., Ltd125$5,434
GPS Wealth Strategies Group, LLC102$4,415
Clearstead Advisors, LLC100$4,347
Northwestern Mutual Wealth Management Co89$3,869
GGM Financials LLC81$3,521
Curat Global, LLC50$2,174
Bessemer Group Inc38$2,000
Massmutual Trust Co FSB41$1,782
Ronald Blue Trust, Inc.25$1,087
Wealthspire Advisors, LLC15$653
Westside Investment Management, Inc.15$652
Farmers & Merchants Investments Inc12$522

尚未申報 2025 年第 4 季的機構(1 家)

2025 年第 3 季季末持有 Sturm Ruger & Co Inc、還沒有申報 2025 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 3 季持有 RGR、尚未申報 2025 年第 4 季的機構
機構2025 年第 3 季股數2025 年第 3 季市值
Wolverine Trading, LLC5,138$22.0 萬