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。
2026 年第 1 季 13F 持有人
Sturm Ruger & Co Inc 在 2026/3/31 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
- 192
- 較 2025 年第 4 季 +10 家
- 持有股數
- 969.1 萬
- 較 2025 年第 4 季 +96.5 萬 (+11.1%)
- 總市值
- $3.88 億
- 較 2025 年第 4 季 +$1.03 億 (+36.3%)
- 新進機構
- 35
- 另有 47 家加碼
- 清倉機構
- 25
- 另有 58 家減碼
另有 6 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,281,871 | $5,139 萬 | 0.00% | −27,808−2.1% | 減碼 |
| Renaissance Technologies LLC | 710,176 | $2,847 萬 | 0.04% | −19,100−2.6% | 減碼 |
| Vanguard Capital Management LLC | 642,972 | $2,578 萬 | 0.00% | +642,972 | 新進 |
| Two Sigma Investments, LP | 497,823 | $1,996 萬 | 0.02% | +268,580+117.2% | 加碼 |
| Wellington Management Group LLP | 476,863 | $1,912 萬 | 0.00% | −19,452−3.9% | 減碼 |
| Dimensional Fund Advisors LP | 397,446 | $1,593 萬 | 0.00% | +27,107+7.3% | 加碼 |
| JRM Investment Counsel, LLC | 397,000 | $1,592 萬 | 4.24% | +397,000 | 新進 |
| Geode Capital Management, LLC | 363,798 | $1,459 萬 | 0.00% | +5,465+1.5% | 加碼 |
| Charles Schwab Investment Management Inc | 358,179 | $1,436 萬 | 0.00% | −19,487−5.2% | 減碼 |
| American Century Companies Inc | 333,066 | $1,335 萬 | 0.01% | +44,236+15.3% | 加碼 |
| State Street Corp | 323,086 | $1,295 萬 | 0.00% | −11,664−3.5% | 減碼 |
| Jane Street Group, LLC | 247,543 | $992.4 萬 | 0.01% | +2,187+0.9% | 加碼 |
| Royal Bank of Canada | 232,002 | $930.1 萬 | 0.00% | +9,999+4.5% | 加碼 |
| Citadel Advisors LLC | 207,529 | $832.0 萬 | 0.01% | +69,333+50.2% | 加碼 |
| HRT Financial LP | 185,457 | $743.4 萬 | 0.02% | +68,913+59.1% | 加碼 |
| Vanguard Portfolio Management LLC | 148,736 | $596.3 萬 | 0.00% | +148,736 | 新進 |
| UBS Group AG | 140,737 | $564.2 萬 | 0.00% | −7,413−5.0% | 減碼 |
| Northern Trust Corp | 140,619 | $563.7 萬 | 0.00% | +4,446+3.3% | 加碼 |
| Morgan Stanley | 133,323 | $534.5 萬 | 0.00% | −64,018−32.4% | 減碼 |
| Allianz Asset Management GmbH | 122,820 | $492.4 萬 | 0.01% | +53,309+76.7% | 加碼 |
| Bank of New York Mellon Corp | 121,796 | $488.3 萬 | 0.00% | −2,354−1.9% | 減碼 |
| FMR LLC | 119,042 | $477.2 萬 | 0.00% | −4,321−3.5% | 減碼 |
| Vanguard Fiduciary Trust Co | 104,503 | $419.0 萬 | 0.00% | +104,503 | 新進 |
| Russell Investments Group, Ltd. | 102,384 | $410.5 萬 | 0.00% | −23,626−18.7% | 減碼 |
| Deprince Race & Zollo Inc | 94,049 | $377.0 萬 | 0.07% | +880+0.9% | 加碼 |
| Goldman Sachs Group Inc | 93,303 | $374.1 萬 | 0.00% | −34,668−27.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 87,829 | $352.1 萬 | 0.00% | +44,603+103.2% | 加碼 |
| AQR Capital Management LLC | 75,995 | $304.7 萬 | 0.00% | −24,937−24.7% | 減碼 |
| JPMorgan Chase & Co | 69,509 | $278.2 萬 | 0.00% | +19,661+39.4% | 加碼 |
| Point72 Asset Management, L.P. | 66,900 | $268.2 萬 | 0.00% | +53,877+413.7% | 加碼 |
| Bank of America Corp | 55,740 | $223.5 萬 | 0.00% | −23,209−29.4% | 減碼 |
| SG Americas Securities, LLC | 51,651 | $207.1 萬 | 0.00% | +16,089+45.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 49,200 | $197.2 萬 | 0.02% | +9,700+24.6% | 加碼 |
| Nuveen, LLC | 48,398 | $194.0 萬 | 0.00% | −1,241−2.5% | 減碼 |
| Invesco Ltd. | 47,834 | $191.8 萬 | 0.00% | +13,058+37.5% | 加碼 |
| Deutsche Bank AG | 47,056 | $188.6 萬 | 0.00% | +11,551+32.5% | 加碼 |
| Quantinno Capital Management LP | 46,223 | $185.3 萬 | 0.00% | +8,821+23.6% | 加碼 |
| Gabelli Funds LLC | 43,331 | $173.7 萬 | 0.01% | +9,800+29.2% | 加碼 |
| Millennium Management LLC | 42,474 | $170.3 萬 | 0.00% | −248,056−85.4% | 減碼 |
| Pacer Advisors, Inc. | 39,479 | $158.3 萬 | 0.00% | −11,453−22.5% | 減碼 |
| Wells Fargo & Company | 39,111 | $156.8 萬 | 0.00% | −11,020−22.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 36,854 | $147.7 萬 | 0.03% | −60,841−62.3% | 減碼 |
| Parvin Asset Management, LLC | 36,300 | $145.5 萬 | 1.07% | +2,830+8.5% | 加碼 |
| Martingale Asset Management L P | 31,823 | $127.6 萬 | 0.03% | +6,263+24.5% | 加碼 |
| Verition Fund Management LLC | 31,430 | $126.0 萬 | 0.01% | +31,430 | 新進 |
| Everett Harris & Co | 30,880 | $123.8 萬 | 0.02% | +2,990+10.7% | 加碼 |
| Swiss National Bank | 28,700 | $115.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 28,500 | $114.3 萬 | 0.00% | +120.0% | 加碼 |
| ExodusPoint Capital Management, LP | 27,106 | $108.7 萬 | 0.01% | +27,106 | 新進 |
| Proficio Capital Partners LLC | 26,485 | $106.2 萬 | 0.06% | 00.0% | 不變 |
| O'Brien Greene & Co. Inc | 24,000 | $96.2 萬 | 0.27% | +10,000+71.4% | 加碼 |
| KLP Kapitalforvaltning AS | 23,900 | $95.8 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 22,825 | $91.5 萬 | 0.02% | +22,825 | 新進 |
| Balyasny Asset Management LLC | 21,195 | $85.0 萬 | 0.00% | −31,815−60.0% | 減碼 |
| SummerHaven Investment Management, LLC | 21,101 | $84.6 萬 | 0.52% | −2,573−10.9% | 減碼 |
| Intercapital, LLC | 20,000 | $80.2 萬 | 0.44% | +20,000 | 新進 |
| Rhumbline Advisers | 18,775 | $75.3 萬 | 0.00% | −1,424−7.0% | 減碼 |
| Vident Advisory, LLC | 18,727 | $75.1 萬 | 0.01% | +18,727 | 新進 |
| D. E. Shaw & Co., Inc. | 17,130 | $68.7 萬 | 0.00% | −1,984−10.4% | 減碼 |
| Walleye Capital LLC | 16,698 | $66.9 萬 | 0.00% | +16,408+5,657.9% | 加碼 |
| Skopos Labs, Inc. | 15,901 | $63.7 萬 | 0.02% | +6,831+75.3% | 加碼 |
| Alliancebernstein L.P. | 19,345 | $63.2 萬 | 0.00% | −1,900−8.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,052 | $60.3 萬 | 0.00% | +1,863+14.1% | 加碼 |
| EntryPoint Capital, LLC | 14,888 | $59.7 萬 | 0.17% | +14,888 | 新進 |
| Pekin Hardy Strauss, Inc. | 13,450 | $53.9 萬 | 0.06% | 00.0% | 不變 |
| LPL Financial LLC | 12,464 | $50.0 萬 | 0.00% | −1,787−12.5% | 減碼 |
| Price T Rowe Associates Inc | 12,314 | $49.4 萬 | 0.00% | +1,689+15.9% | 加碼 |
| Creative Planning | 12,156 | $48.7 萬 | 0.00% | +12,156 | 新進 |
| Legal & General Group Plc | 12,054 | $48.3 萬 | 0.00% | −7,217−37.5% | 減碼 |
| Mairs & Power Inc | 12,000 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 10,853 | $43.5 萬 | 0.01% | +10,853 | 新進 |
| Unison Advisors LLC | 10,411 | $41.7 萬 | 0.03% | +10+0.1% | 加碼 |
| Nisa Investment Advisors, LLC | 10,400 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 10,200 | $40.9 萬 | 0.00% | −1,400−12.1% | 減碼 |
| Vanguard Asset Management, Ltd | 9,854 | $39.5 萬 | 0.00% | +9,854 | 新進 |
| BNP Paribas Arbitrage, SA | 9,527 | $38.2 萬 | 0.00% | +448+4.9% | 加碼 |
| Novem Group | 9,306 | $37.3 萬 | 0.04% | +217+2.4% | 加碼 |
| Cetera Investment Advisers | 8,637 | $34.6 萬 | 0.00% | −179−2.0% | 減碼 |
| Raymond James Financial Inc | 8,367 | $33.5 萬 | 0.00% | −175−2.0% | 減碼 |
| Cambria Investment Management, L.P. | 8,193 | $32.8 萬 | 0.02% | +8,193 | 新進 |
| Caldwell Sutter Capital, Inc. | 8,056 | $32.3 萬 | 0.13% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 7,885 | $31.6 萬 | 0.00% | −2,462−23.8% | 減碼 |
| Adkins Seale Capital Management LLC | 7,845 | $31.5 萬 | 0.31% | −1,654−17.4% | 減碼 |
| Janus Henderson Group PLC | 7,748 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 7,716 | $30.9 萬 | 0.00% | −2,145−21.8% | 減碼 |
| Brevan Howard Capital Management LP | 7,421 | $29.8 萬 | 0.00% | −28,641−79.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,559 | $26.3 萬 | 0.00% | +11+0.2% | 加碼 |
| Vanguard Global Advisers, LLC | 6,507 | $26.1 萬 | 0.00% | +6,507 | 新進 |
| Meeder Asset Management Inc | 5,956 | $23.9 萬 | 0.01% | +1,456+32.4% | 加碼 |
| Gsa Capital Partners LLP | 5,905 | $23.7 萬 | 0.01% | +5,905 | 新進 |
| Kestra Private Wealth Services, LLC | 5,476 | $22.0 萬 | 0.00% | +5,476 | 新進 |
| Empowered Funds, LLC | 5,429 | $21.8 萬 | 0.00% | +5,429 | 新進 |
| Barclays PLC | 5,378 | $21.6 萬 | 0.00% | −18,632−77.6% | 減碼 |
| Ritholtz Wealth Management | 5,376 | $21.6 萬 | 0.00% | −3,643−40.4% | 減碼 |
| Commonwealth Equity Services, LLC | 5,279 | $21.2 萬 | 0.00% | +5,279 | 新進 |
| Susquehanna International Group, LLP | 5,138 | $20.6 萬 | 0.00% | −63,685−92.5% | 減碼 |
| Bailard, Inc. | 5,100 | $20.4 萬 | 0.00% | +5,100 | 新進 |
| State Board of Administration of Florida Retirement System | 5,060 | $20.3 萬 | 0.00% | +5,060 | 新進 |
| Citigroup Inc | 4,782 | $19.2 萬 | 0.00% | −21,264−81.6% | 減碼 |
| Jones Financial Companies LLLP | 4,388 | $17.9 萬 | 0.00% | +760+20.9% | 加碼 |