Smith & Wesson Brands, Inc.
SWBI- 交易所
- Nasdaq
- 產業
- Ordnance & Accessories, (No Vehicles/Guided Missiles)
- SEC CIK
- 0001092796
近 90 天，Smith & Wesson Brands, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 198 家機構在 13F 申報持有，市值合計 $4.36 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Smith & Wesson Brands, Inc. 在 2021/6/30 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
- 252
- 較 2021 年第 1 季 +35 家
- 持有股數
- 3,055 萬
- 較 2021 年第 1 季 +22.4 萬 (+0.7%)
- 總市值
- $10.6 億
- 較 2021 年第 1 季 +$5.28 億 (+100.0%)
- 新進機構
- 64
- 另有 65 家加碼
- 清倉機構
- 29
- 另有 77 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 SWBI 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 | 198 | $4.36 億 |
| 2026 年第 1 季 | 191 | $3.65 億 |
| 2025 年第 4 季 | 170 | $2.23 億 |
| 2025 年第 3 季 | 167 | $2.27 億 |
| 2025 年第 2 季 | 176 | $2.05 億 |
| 2025 年第 1 季 | 177 | $2.22 億 |
| 2024 年第 4 季 | 184 | $2.44 億 |
| 2024 年第 3 季 | 189 | $3.47 億 |
| 2024 年第 2 季 | 194 | $3.79 億 |
| 2024 年第 1 季 | 185 | $4.75 億 |
| 2023 年第 4 季 | 179 | $3.71 億 |
| 2023 年第 3 季 | 170 | $3.36 億 |
| 2023 年第 2 季 | 165 | $3.46 億 |
| 2023 年第 1 季 | 170 | $3.08 億 |
| 2022 年第 4 季 | 196 | $2.21 億 |
| 2022 年第 3 季 | 208 | $2.74 億 |
| 2022 年第 2 季 | 225 | $3.55 億 |
| 2022 年第 1 季 | 223 | $3.86 億 |
| 2021 年第 4 季 | 232 | $4.49 億 |
| 2021 年第 3 季 | 230 | $5.84 億 |
| 2021 年第 2 季 | 252 | $10.6 億 |
| 2021 年第 1 季 | 217 | $5.28 億 |
2021 年第 2 季持有機構
每家機構持有 Smith & Wesson Brands, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 7,781 | $27.0 萬 | 0.00% | +7,781 | 新進 |
| Price T Rowe Associates Inc | 8,097 | $28.1 萬 | 0.00% | +8,097 | 新進 |
| Kestra Advisory Services, LLC | 8,461 | $29.4 萬 | 0.00% | +8,461 | 新進 |
| Principal Financial Group Inc | 8,502 | $29.5 萬 | 0.00% | +8,502 | 新進 |
| BCJ Capital Management, LLC | 8,586 | $29.8 萬 | 0.03% | +8,586 | 新進 |
| Royal Bank of Canada | 8,689 | $30.1 萬 | 0.00% | +323+3.9% | 加碼 |
| Peapack Gladstone Financial Corp | 8,970 | $31.1 萬 | 0.01% | +8,970 | 新進 |
| Financial Advocates Investment Management | 9,463 | $32.8 萬 | 0.02% | −3,120−24.8% | 減碼 |
| Penn Mutual Asset Management, LLC | 9,870 | $34.2 萬 | 0.43% | −3,250−24.8% | 減碼 |
| Cetera Advisor Networks LLC | 9,954 | $34.5 萬 | 0.00% | +9,954 | 新進 |
| Amalgamated Bank | 10,043 | $34.8 萬 | 0.00% | +10,043 | 新進 |
| Envestnet Asset Management Inc | 10,332 | $35.9 萬 | 0.00% | −469−4.3% | 減碼 |
| Range Financial Group LLC | 10,690 | $37.1 萬 | 0.27% | +10,690 | 新進 |
| Legal & General Group Plc | 10,825 | $37.6 萬 | 0.00% | +1,216+12.7% | 加碼 |
| Hodges Capital Management Inc. | 11,000 | $38.2 萬 | 0.04% | −9,000−45.0% | 減碼 |
| Sigma Planning Corp | 11,389 | $39.5 萬 | 0.01% | +1,370+13.7% | 加碼 |
| Diversified Trust Co | 11,637 | $40.4 萬 | 0.01% | +11,637 | 新進 |
| Public Employees Retirement Association of Colorado | 11,791 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 11,713 | $41.5 萬 | 0.02% | −63−0.5% | 減碼 |
| Lazard Asset Management LLC | 12,010 | $41.6 萬 | 0.00% | +9,120+315.6% | 加碼 |
| Mackenzie Financial Corp | 12,213 | $42.4 萬 | 0.00% | −4,121−25.2% | 減碼 |
| SG Americas Securities, LLC | 12,798 | $44.4 萬 | 0.00% | −2,985−18.9% | 減碼 |
| Private Advisor Group, LLC | 12,854 | $44.6 萬 | 0.00% | −1,195−8.5% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 13,280 | $46.1 萬 | 0.02% | +280+2.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 13,427 | $46.6 萬 | 0.01% | −52,820−79.7% | 減碼 |
| ProShare Advisors LLC | 13,798 | $47.9 萬 | 0.00% | −1,000−6.8% | 減碼 |
| State of Tennessee, Treasury Department | 14,335 | $49.7 萬 | 0.00% | +7,448+108.1% | 加碼 |
| Caxton Associates LP | 14,941 | $51.8 萬 | 0.07% | −17,629−54.1% | 減碼 |
| Arizona State Retirement System | 15,217 | $52.8 萬 | 0.00% | −23,831−61.0% | 減碼 |
| DuPont Capital Management Corp | 15,752 | $54.7 萬 | 0.01% | +15,752 | 新進 |
| Metropolitan Life Insurance Co | 16,069 | $55.8 萬 | 0.01% | +1,044+6.9% | 加碼 |
| Federated Hermes, Inc. | 17,062 | $59.2 萬 | 0.00% | +13,933+445.3% | 加碼 |
| MetLife Investment Management | 17,075 | $59.3 萬 | 0.01% | −3,961−18.8% | 減碼 |
| Wedge Capital Management L L P | 17,295 | $60.0 萬 | 0.01% | +17,295 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 17,382 | $60.3 萬 | 0.00% | −9,811−36.1% | 減碼 |
| Holocene Advisors, LP | 17,501 | $60.7 萬 | 0.00% | +17,501 | 新進 |
| Alps Advisors Inc | 17,841 | $61.9 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 18,100 | $62.8 萬 | 0.27% | +18,100 | 新進 |
| Csenge Advisory Group | 18,161 | $64.3 萬 | 0.06% | −7,881−30.3% | 減碼 |
| Commonwealth Equity Services, LLC | 18,763 | $65.1 萬 | 0.00% | +4,138+28.3% | 加碼 |
| Patriot Investment Management Inc. | 20,703 | $71.8 萬 | 0.07% | +6,641+47.2% | 加碼 |
| Centiva Capital, LP | 20,794 | $72.1 萬 | 0.06% | −9,095−30.4% | 減碼 |
| Simplex Trading, LLC | 20,988 | $72.8 萬 | 0.03% | +20,988 | 新進 |
| Voya Investment Management LLC | 21,180 | $73.5 萬 | 0.00% | −2,928−12.1% | 減碼 |
| First Manhattan Co | 21,349 | $74.0 萬 | 0.00% | −1,300−5.7% | 減碼 |
| Occudo Quantitative Strategies LP | 21,332 | $74.0 萬 | 0.11% | +21,332 | 新進 |
| O'Shaughnessy Asset Management, LLC | 22,188 | $77.0 萬 | 0.02% | −14,179−39.0% | 減碼 |
| Engineers Gate Manager LP | 23,010 | $79.8 萬 | 0.05% | −17,960−43.8% | 減碼 |
| IndexIQ Advisors LLC | 23,184 | $80.4 萬 | 0.03% | −778−3.2% | 減碼 |
| Tudor Investment Corp Et Al | 23,416 | $81.3 萬 | 0.02% | −11,630−33.2% | 減碼 |
| Unison Advisors LLC | 23,529 | $81.9 萬 | 0.15% | +116+0.5% | 加碼 |
| Spire Wealth Management | 24,162 | $83.8 萬 | 0.02% | +213+0.9% | 加碼 |
| ClariVest Asset Management LLC | 24,962 | $86.6 萬 | 0.03% | 00.0% | 不變 |
| IMA Wealth, Inc. | 25,000 | $86.8 萬 | 0.20% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 25,000 | $86.8 萬 | 0.12% | +25,000 | 新進 |
| SeaCrest Wealth Management, LLC | 25,865 | $89.8 萬 | 0.11% | +740+2.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 26,089 | $90.5 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 26,100 | $90.6 萬 | 0.01% | +26,100 | 新進 |
| Ameriprise Financial Inc | 28,117 | $97.5 萬 | 0.00% | −92,704−76.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 29,782 | $103.3 萬 | 0.00% | −882−2.9% | 減碼 |
| American International Group, Inc. | 29,800 | $103.4 萬 | 0.00% | −2,486−7.7% | 減碼 |
| UBS Asset Management Americas Inc | 32,235 | $111.9 萬 | 0.00% | +8,107+33.6% | 加碼 |
| QS Investors, LLC | 33,500 | $116.3 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 33,771 | $117.2 萬 | 0.10% | −3,360−9.0% | 減碼 |
| Walleye Capital LLC | 33,800 | $117.3 萬 | 0.04% | +33,800 | 新進 |
| Citigroup Inc | 33,901 | $117.6 萬 | 0.00% | −2,000−5.6% | 減碼 |
| Winton Group Ltd | 35,709 | $123.9 萬 | 0.07% | −5,372−13.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 37,000 | $128.3 萬 | 0.01% | +37,000 | 新進 |
| Truist Financial Corp | 37,683 | $130.8 萬 | 0.00% | +5,801+18.2% | 加碼 |
| Deutsche Bank AG | 38,792 | $134.6 萬 | 0.00% | −1,767−4.4% | 減碼 |
| Rafferty Asset Management, LLC | 39,065 | $135.6 萬 | 0.01% | +5,407+16.1% | 加碼 |
| Squarepoint Ops LLC | 40,435 | $140.3 萬 | 0.01% | −7,258−15.2% | 減碼 |
| Bank of America Corp | 40,583 | $140.8 萬 | 0.00% | −5,403−11.7% | 減碼 |
| Spouting Rock Asset Management, LLC | 40,870 | $141.8 萬 | 0.44% | −35,143−46.2% | 減碼 |
| Russell Investments Group, Ltd. | 42,314 | $146.6 萬 | 0.00% | −135,380−76.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 43,080 | $149.5 萬 | 0.00% | −883−2.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 43,930 | $152.4 萬 | 0.15% | +9,713+28.4% | 加碼 |
| UBS Group AG | 46,368 | $160.9 萬 | 0.00% | −9,315−16.7% | 減碼 |
| Parametric Portfolio Associates LLC | 46,594 | $161.7 萬 | 0.00% | +13,379+40.3% | 加碼 |
| Voloridge Investment Management, LLC | 46,770 | $162.3 萬 | 0.01% | +46,770 | 新進 |
| ExodusPoint Capital Management, LP | 47,233 | $163.9 萬 | 0.03% | −36,978−43.9% | 減碼 |
| Wolverine Trading, LLC | 54,165 | $171.8 萬 | 0.05% | +33,344+160.1% | 加碼 |
| M&G Investment Management Ltd | 49,145 | $172.0 萬 | 0.01% | +49,145 | 新進 |
| National Asset Management, Inc. | 50,173 | $174.1 萬 | 0.06% | −3,485−6.5% | 減碼 |
| United Capital Financial Advisers, LLC | 50,520 | $175.3 萬 | 0.01% | −335−0.7% | 減碼 |
| Jane Street Group, LLC | 50,808 | $176.3 萬 | 0.00% | −42,573−45.6% | 減碼 |
| Victory Capital Management Inc | 51,024 | $177.1 萬 | 0.00% | −1,048−2.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 51,418 | $178.4 萬 | 0.00% | +39+0.1% | 加碼 |
| Cutler Group LP | 51,728 | $179.4 萬 | 0.13% | +42,600+466.7% | 加碼 |
| LPL Financial LLC | 53,933 | $187.1 萬 | 0.00% | +1,750+3.4% | 加碼 |
| JPMorgan Chase & Co | 55,983 | $194.3 萬 | 0.00% | −204,488−78.5% | 減碼 |
| Quantitative Investment Management, LLC | 56,436 | $195.8 萬 | 0.18% | +45,527+417.3% | 加碼 |
| Rhumbline Advisers | 57,337 | $199.0 萬 | 0.00% | −33,449−36.8% | 減碼 |
| Jennison Associates LLC | 57,544 | $199.7 萬 | 0.00% | +3,989+7.4% | 加碼 |
| AlphaCrest Capital Management LLC | 58,812 | $204.1 萬 | 0.09% | −7,837−11.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 60,264 | $209.1 萬 | 0.03% | +42,215+233.9% | 加碼 |
| EAM Investors, LLC | 60,291 | $209.2 萬 | 0.32% | +60,291 | 新進 |
| Alliancebernstein L.P. | 62,035 | $215.3 萬 | 0.00% | +5,014+8.8% | 加碼 |
| Gotham Asset Management, LLC | 62,208 | $215.9 萬 | 0.09% | −32,469−34.3% | 減碼 |
| Advisor Group Holdings, Inc. | 63,763 | $221.5 萬 | 0.00% | +2,880+4.7% | 加碼 |