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 |
|---|---|---|---|---|---|
| Spire Wealth Management | 24,162 | $83.8 萬 | 0.02% | +213+0.9% | 加碼 |
| Unison Advisors LLC | 23,529 | $81.9 萬 | 0.15% | +116+0.5% | 加碼 |
| Tudor Investment Corp Et Al | 23,416 | $81.3 萬 | 0.02% | −11,630−33.2% | 減碼 |
| IndexIQ Advisors LLC | 23,184 | $80.4 萬 | 0.03% | −778−3.2% | 減碼 |
| Engineers Gate Manager LP | 23,010 | $79.8 萬 | 0.05% | −17,960−43.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 22,188 | $77.0 萬 | 0.02% | −14,179−39.0% | 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 |
| Voya Investment Management LLC | 21,180 | $73.5 萬 | 0.00% | −2,928−12.1% | 減碼 |
| Simplex Trading, LLC | 20,988 | $72.8 萬 | 0.03% | +20,988 | 新進 |
| Centiva Capital, LP | 20,794 | $72.1 萬 | 0.06% | −9,095−30.4% | 減碼 |
| Patriot Investment Management Inc. | 20,703 | $71.8 萬 | 0.07% | +6,641+47.2% | 加碼 |
| Commonwealth Equity Services, LLC | 18,763 | $65.1 萬 | 0.00% | +4,138+28.3% | 加碼 |
| Csenge Advisory Group | 18,161 | $64.3 萬 | 0.06% | −7,881−30.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 18,100 | $62.8 萬 | 0.27% | +18,100 | 新進 |
| Alps Advisors Inc | 17,841 | $61.9 萬 | 0.01% | 00.0% | 不變 |
| Holocene Advisors, LP | 17,501 | $60.7 萬 | 0.00% | +17,501 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 17,382 | $60.3 萬 | 0.00% | −9,811−36.1% | 減碼 |
| Wedge Capital Management L L P | 17,295 | $60.0 萬 | 0.01% | +17,295 | 新進 |
| MetLife Investment Management | 17,075 | $59.3 萬 | 0.01% | −3,961−18.8% | 減碼 |
| Federated Hermes, Inc. | 17,062 | $59.2 萬 | 0.00% | +13,933+445.3% | 加碼 |
| Metropolitan Life Insurance Co | 16,069 | $55.8 萬 | 0.01% | +1,044+6.9% | 加碼 |
| DuPont Capital Management Corp | 15,752 | $54.7 萬 | 0.01% | +15,752 | 新進 |
| Arizona State Retirement System | 15,217 | $52.8 萬 | 0.00% | −23,831−61.0% | 減碼 |
| Caxton Associates LP | 14,941 | $51.8 萬 | 0.07% | −17,629−54.1% | 減碼 |
| State of Tennessee, Treasury Department | 14,335 | $49.7 萬 | 0.00% | +7,448+108.1% | 加碼 |
| ProShare Advisors LLC | 13,798 | $47.9 萬 | 0.00% | −1,000−6.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 13,427 | $46.6 萬 | 0.01% | −52,820−79.7% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 13,280 | $46.1 萬 | 0.02% | +280+2.2% | 加碼 |
| Private Advisor Group, LLC | 12,854 | $44.6 萬 | 0.00% | −1,195−8.5% | 減碼 |
| SG Americas Securities, LLC | 12,798 | $44.4 萬 | 0.00% | −2,985−18.9% | 減碼 |
| Mackenzie Financial Corp | 12,213 | $42.4 萬 | 0.00% | −4,121−25.2% | 減碼 |
| Lazard Asset Management LLC | 12,010 | $41.6 萬 | 0.00% | +9,120+315.6% | 加碼 |
| Kingsview Wealth Management, LLC | 11,713 | $41.5 萬 | 0.02% | −63−0.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,791 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 11,637 | $40.4 萬 | 0.01% | +11,637 | 新進 |
| Sigma Planning Corp | 11,389 | $39.5 萬 | 0.01% | +1,370+13.7% | 加碼 |
| Hodges Capital Management Inc. | 11,000 | $38.2 萬 | 0.04% | −9,000−45.0% | 減碼 |
| Legal & General Group Plc | 10,825 | $37.6 萬 | 0.00% | +1,216+12.7% | 加碼 |
| Range Financial Group LLC | 10,690 | $37.1 萬 | 0.27% | +10,690 | 新進 |
| Envestnet Asset Management Inc | 10,332 | $35.9 萬 | 0.00% | −469−4.3% | 減碼 |
| Amalgamated Bank | 10,043 | $34.8 萬 | 0.00% | +10,043 | 新進 |
| Cetera Advisor Networks LLC | 9,954 | $34.5 萬 | 0.00% | +9,954 | 新進 |
| Penn Mutual Asset Management, LLC | 9,870 | $34.2 萬 | 0.43% | −3,250−24.8% | 減碼 |
| Financial Advocates Investment Management | 9,463 | $32.8 萬 | 0.02% | −3,120−24.8% | 減碼 |
| Peapack Gladstone Financial Corp | 8,970 | $31.1 萬 | 0.01% | +8,970 | 新進 |
| Royal Bank of Canada | 8,689 | $30.1 萬 | 0.00% | +323+3.9% | 加碼 |
| BCJ Capital Management, LLC | 8,586 | $29.8 萬 | 0.03% | +8,586 | 新進 |
| Principal Financial Group Inc | 8,502 | $29.5 萬 | 0.00% | +8,502 | 新進 |
| Kestra Advisory Services, LLC | 8,461 | $29.4 萬 | 0.00% | +8,461 | 新進 |
| Price T Rowe Associates Inc | 8,097 | $28.1 萬 | 0.00% | +8,097 | 新進 |
| Allianz Asset Management GmbH | 7,781 | $27.0 萬 | 0.00% | +7,781 | 新進 |
| Captrust Financial Advisors | 7,731 | $26.9 萬 | 0.00% | −3,986−34.0% | 減碼 |
| Meeder Asset Management Inc | 7,214 | $25.0 萬 | 0.01% | +6,836+1,808.5% | 加碼 |
| Teacher Retirement System of Texas | 7,175 | $24.9 萬 | 0.00% | +7,175 | 新進 |
| Main Street Financial Solutions, LLC | 7,115 | $24.7 萬 | 0.04% | +7,115 | 新進 |
| Algert Global LLC | 6,960 | $24.2 萬 | 0.08% | +6,960 | 新進 |
| Wealth Management Associates, Inc. | 6,907 | $24.0 萬 | 0.14% | +6,907 | 新進 |
| Group One Trading, L.P. | 6,149 | $21.3 萬 | 0.00% | +6,149 | 新進 |
| Mercer Global Advisors Inc | 6,035 | $20.9 萬 | 0.00% | +6,035 | 新進 |
| Western Wealth Management, LLC | 5,820 | $20.2 萬 | 0.02% | +5,820 | 新進 |
| Koshinski Asset Management, Inc. | 5,785 | $20.1 萬 | 0.03% | +5,785 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,772 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,600 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 5,483 | $19.0 萬 | 0.01% | +5,483 | 新進 |
| S.A. Mason LLC | 4,950 | $17.2 萬 | 0.12% | +950+23.8% | 加碼 |
| Geneos Wealth Management Inc. | 5,570 | $17.2 萬 | 0.01% | +2,359+73.5% | 加碼 |
| Carolina Wealth Advisors, LLC | 4,673 | $16.2 萬 | 0.11% | +704+17.7% | 加碼 |
| Belpointe Asset Management LLC | 4,593 | $16.0 萬 | 0.01% | −45,558−90.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,600 | $16.0 萬 | 0.00% | −3,894−45.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,170 | $14.5 萬 | 0.01% | −563−11.9% | 減碼 |
| Great West Life Assurance Co | 3,473 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 3,166 | $11.0 萬 | 0.00% | −50,490−94.1% | 減碼 |
| Harbour Investments, Inc. | 3,173 | $11.0 萬 | 0.00% | +150+5.0% | 加碼 |
| IFP Advisors, Inc | 3,055 | $10.7 萬 | 0.00% | +200+7.0% | 加碼 |
| Fifth Third Bancorp | 2,875 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,795 | $9.60 萬 | 0.01% | +2,795 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,418 | $8.40 萬 | 0.00% | +2,418 | 新進 |
| Montag A & Associates Inc | 2,300 | $8.00 萬 | 0.00% | +2,300 | 新進 |
| Nisa Investment Advisors, LLC | 2,100 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Ford Financial Group, LLC | 2,030 | $7.00 萬 | 0.03% | +2,030 | 新進 |
| Leonteq Securities AG | 1,893 | $6.57 萬 | 0.00% | −320−14.5% | 減碼 |
| American Research & Management Co. | 1,600 | $5.60 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,500 | $5.20 萬 | 0.00% | −8,968−85.7% | 減碼 |
| Rosenberg Matthew Hamilton | 1,497 | $5.20 萬 | 0.03% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 1,403 | $4.90 萬 | 0.01% | −150−9.7% | 減碼 |
| American Portfolios Advisors | 1,305 | $4.53 萬 | 0.00% | −100−7.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,302 | $4.50 萬 | 0.00% | −1,600−55.1% | 減碼 |
| Sterling Investment Advisors, Ltd. | 1,300 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 1,216 | $4.20 萬 | 0.00% | +14+1.2% | 加碼 |
| NEXT Financial Group, Inc | 1,199 | $4.20 萬 | 0.00% | +171+16.6% | 加碼 |
| Hoover Financial Advisors, Inc. | 1,200 | $4.20 萬 | 0.01% | +1,200 | 新進 |
| Creative Financial Designs Inc | 1,150 | $4.00 萬 | 0.01% | +1,150 | 新進 |
| Eagle Bay Advisors LLC | 908 | $3.90 萬 | 0.03% | +908 | 新進 |
| Rockefeller Capital Management L.P. | 1,000 | $3.40 萬 | 0.00% | +700+233.3% | 加碼 |
| Brewin Dolphin Ltd | 810 | $2.81 萬 | 0.00% | 00.0% | 不變 |
| Edge Wealth Management LLC | 800 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 750 | $2.60 萬 | 0.00% | +259+52.7% | 加碼 |
| Point72 Hong Kong Ltd | 757 | $2.60 萬 | 0.00% | +757 | 新進 |
| Dark Forest Capital Management LP | 738 | $2.60 萬 | 0.01% | +738 | 新進 |