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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 64,000 | $222.1 萬 | 0.00% | +64,000 | 新進 |
| Acadian Asset Management LLC | 68,568 | $237.8 萬 | 0.01% | +66,131+2,713.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 68,800 | $238.7 萬 | 0.00% | +21,800+46.4% | 加碼 |
| Employees Retirement System of Texas | 69,200 | $240.1 萬 | 0.03% | 00.0% | 不變 |
| Credit Suisse AG | 74,128 | $257.3 萬 | 0.00% | −10,579−12.5% | 減碼 |
| HighTower Advisors, LLC | 74,828 | $259.6 萬 | 0.01% | +61,832+475.8% | 加碼 |
| SEI Investments Co | 75,256 | $262.0 萬 | 0.01% | +14,748+24.4% | 加碼 |
| Panagora Asset Management Inc | 77,620 | $269.3 萬 | 0.01% | +49,577+176.8% | 加碼 |
| Quadrature Capital Ltd | 78,412 | $272.2 萬 | 0.10% | +78,412 | 新進 |
| HRT Financial LP | 79,867 | $277.1 萬 | 0.03% | +79,867 | 新進 |
| Clear Creek Financial Management, LLC | 80,264 | $278.5 萬 | 0.43% | +80,264 | 新進 |
| Penserra Capital Management LLC | 82,266 | $285.4 萬 | 0.05% | +82,266 | 新進 |
| EAM Global Investors LLC | 84,995 | $294.9 萬 | 0.82% | +84,995 | 新進 |
| Invesco Ltd. | 86,119 | $298.8 萬 | 0.00% | −6,199−6.7% | 減碼 |
| Raymond James & Associates | 87,823 | $304.7 萬 | 0.00% | −15,141−14.7% | 減碼 |
| AXA S.A. | 90,600 | $314.4 萬 | 0.01% | −30,500−25.2% | 減碼 |
| Gsa Capital Partners LLP | 91,878 | $318.8 萬 | 0.36% | +91,878 | 新進 |
| Robeco Institutional Asset Management B.V. | 92,135 | $319.7 萬 | 0.01% | −10,676−10.4% | 減碼 |
| Virtu Financial LLC | 94,185 | $326.8 萬 | 0.32% | +94,185 | 新進 |
| Hohimer Wealth Management, LLC | 110,310 | $382.8 萬 | 0.78% | +110,310 | 新進 |
| American Century Companies Inc | 122,009 | $423.4 萬 | 0.00% | +44,699+57.8% | 加碼 |
| Swiss National Bank | 123,350 | $428.0 萬 | 0.00% | −4,400−3.4% | 減碼 |
| Walleye Trading LLC | 131,574 | $456.6 萬 | 0.12% | +125,885+2,212.8% | 加碼 |
| Euclidean Technologies Management, LLC | 133,594 | $463.6 萬 | 3.70% | +2,166+1.6% | 加碼 |
| AQR Capital Management LLC | 146,949 | $509.9 萬 | 0.01% | −40,191−21.5% | 減碼 |
| Navellier & Associates Inc | 148,035 | $513.7 萬 | 0.77% | +20,631+16.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 168,765 | $585.6 萬 | 0.07% | +62,656+59.0% | 加碼 |
| Clark Estates Inc | 176,000 | $610.7 萬 | 0.80% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 176,558 | $612.7 萬 | 0.01% | −187,662−51.5% | 減碼 |
| Bridgeway Capital Management, LLC | 191,900 | $665.9 萬 | 0.12% | +191,900 | 新進 |
| Cambria Investment Management, L.P. | 195,096 | $677.0 萬 | 1.16% | +27,259+16.2% | 加碼 |
| Capital Fund Management S.A. | 200,395 | $695.4 萬 | 0.19% | +37,535+23.0% | 加碼 |
| Canada Pension Plan Investment Board | 218,263 | $757.4 萬 | 0.01% | +218,263 | 新進 |
| Citadel Advisors LLC | 303,422 | $1,053 萬 | 0.01% | −391,090−56.3% | 減碼 |
| Morgan Stanley | 329,980 | $1,145 萬 | 0.00% | −10,265−3.0% | 減碼 |
| Bank of New York Mellon Corp | 343,901 | $1,193 萬 | 0.00% | −48,730−12.4% | 減碼 |
| Millennium Management LLC | 398,952 | $1,384 萬 | 0.02% | +360,311+932.5% | 加碼 |
| Man Group plc | 447,810 | $1,554 萬 | 0.05% | +144,013+47.4% | 加碼 |
| Goldman Sachs Group Inc | 453,123 | $1,572 萬 | 0.00% | +46,443+11.4% | 加碼 |
| Wells Fargo & Company | 484,597 | $1,682 萬 | 0.00% | +152,449+45.9% | 加碼 |
| Charles Schwab Investment Management Inc | 533,898 | $1,853 萬 | 0.01% | −30,805−5.5% | 減碼 |
| Nuveen Asset Management, LLC | 546,045 | $1,895 萬 | 0.01% | −28,968−5.0% | 減碼 |
| Northern Trust Corp | 581,707 | $2,019 萬 | 0.00% | −8,975−1.5% | 減碼 |
| Two Sigma Advisers, LP | 873,900 | $3,032 萬 | 0.08% | +740,200+553.6% | 加碼 |
| Two Sigma Investments, LP | 905,630 | $3,143 萬 | 0.08% | +905,630 | 新進 |
| Geode Capital Management, LLC | 920,336 | $3,194 萬 | 0.00% | −12,447−1.3% | 減碼 |
| State Street Corp | 983,174 | $3,419 萬 | 0.00% | +57,931+6.3% | 加碼 |
| Prudential Financial Inc | 1,244,776 | $4,319 萬 | 0.06% | −1,199,068−49.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,160,076 | $7,495 萬 | 0.02% | −356,875−14.2% | 減碼 |
| Vanguard Group Inc | 3,767,967 | $1.31 億 | 0.00% | +19,334+0.5% | 加碼 |
| BlackRock Inc. | 4,155,927 | $1.44 億 | 0.00% | −652,542−13.6% | 減碼 |
| Renaissance Technologies LLC | 4,195,164 | $1.46 億 | 0.18% | +479,900+12.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −512,980−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −235,720−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −210,951−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −51,564−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −50,436−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −33,096−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −32,300−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −28,661−100.0% | 清倉 |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −25,850−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −22,823−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −16,003−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −15,188−100.0% | 清倉 |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −12,573−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −4,988−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −2,776−100.0% | 清倉 |
| Lederer & Associates Investment Counsel | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −860−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −601−100.0% | 清倉 |
| Manchester Financial Inc | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −320−100.0% | 清倉 |
| Certified Advisory Corp | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −251−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −224−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |