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 3 季 13F 持有人
Smith & Wesson Brands, Inc. 在 2021/9/30 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
- 230
- 較 2021 年第 2 季 −16 家
- 持有股數
- 2,812 萬
- 較 2021 年第 2 季 −238.1 萬 (−7.8%)
- 總市值
- $5.84 億
- 較 2021 年第 2 季 −$4.71 億 (−44.6%)
- 新進機構
- 26
- 另有 81 家加碼
- 清倉機構
- 42
- 另有 77 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,713,331 | $7,709 萬 | 0.00% | −442,596−10.6% | 減碼 |
| Renaissance Technologies LLC | 3,521,364 | $7,310 萬 | 0.09% | −673,800−16.1% | 減碼 |
| Vanguard Group Inc | 3,472,840 | $7,210 萬 | 0.00% | −295,127−7.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,084,637 | $4,328 萬 | 0.01% | −75,439−3.5% | 減碼 |
| State Street Corp | 916,541 | $1,903 萬 | 0.00% | −66,633−6.8% | 減碼 |
| Geode Capital Management, LLC | 915,649 | $1,901 萬 | 0.00% | −4,687−0.5% | 減碼 |
| Prudential Financial Inc | 683,997 | $1,420 萬 | 0.02% | −560,779−45.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 669,137 | $1,389 萬 | 0.02% | +600,337+872.6% | 加碼 |
| Millennium Management LLC | 660,796 | $1,372 萬 | 0.02% | +261,844+65.6% | 加碼 |
| Susquehanna International Group, LLP | 598,345 | $1,242 萬 | 0.02% | +421,787+238.9% | 加碼 |
| Northern Trust Corp | 520,938 | $1,082 萬 | 0.00% | −60,769−10.4% | 減碼 |
| Charles Schwab Investment Management Inc | 500,555 | $1,039 萬 | 0.00% | −33,343−6.2% | 減碼 |
| Goldman Sachs Group Inc | 463,694 | $962.6 萬 | 0.00% | +10,571+2.3% | 加碼 |
| Voloridge Investment Management, LLC | 406,327 | $843.5 萬 | 0.05% | +359,557+768.8% | 加碼 |
| Capital Fund Management S.A. | 392,802 | $815.5 萬 | 0.22% | +192,407+96.0% | 加碼 |
| Man Group plc | 392,049 | $813.9 萬 | 0.03% | −55,761−12.5% | 減碼 |
| Nuveen Asset Management, LLC | 381,278 | $807.9 萬 | 0.00% | −164,767−30.2% | 減碼 |
| Morgan Stanley | 366,490 | $760.8 萬 | 0.00% | +36,510+11.1% | 加碼 |
| Bank of New York Mellon Corp | 349,523 | $725.7 萬 | 0.00% | +5,622+1.6% | 加碼 |
| Citadel Advisors LLC | 331,864 | $689.0 萬 | 0.01% | +28,442+9.4% | 加碼 |
| Wells Fargo & Company | 309,286 | $642.1 萬 | 0.00% | −175,311−36.2% | 減碼 |
| AQR Capital Management LLC | 210,768 | $437.6 萬 | 0.01% | +63,819+43.4% | 加碼 |
| First Trust Advisors LP | 187,908 | $390.1 萬 | 0.00% | +187,908 | 新進 |
| Cambria Investment Management, L.P. | 187,708 | $389.6 萬 | 0.71% | −7,388−3.8% | 減碼 |
| Clark Estates Inc | 176,000 | $365.4 萬 | 0.52% | 00.0% | 不變 |
| Navellier & Associates Inc | 165,797 | $344.2 萬 | 0.52% | +17,762+12.0% | 加碼 |
| Acadian Asset Management LLC | 154,454 | $320.4 萬 | 0.01% | +85,886+125.3% | 加碼 |
| American Century Companies Inc | 149,495 | $310.4 萬 | 0.00% | +27,486+22.5% | 加碼 |
| Two Sigma Advisers, LP | 142,200 | $295.2 萬 | 0.01% | −731,700−83.7% | 減碼 |
| LSV Asset Management | 140,600 | $291.8 萬 | 0.01% | +140,600 | 新進 |
| Thrivent Financial for Lutherans | 137,491 | $285.4 萬 | 0.01% | +137,491 | 新進 |
| Euclidean Technologies Management, LLC | 133,594 | $277.3 萬 | 2.41% | 00.0% | 不變 |
| SEI Investments Co | 124,890 | $259.2 萬 | 0.01% | +49,634+66.0% | 加碼 |
| Gotham Asset Management, LLC | 119,107 | $247.3 萬 | 0.10% | +56,899+91.5% | 加碼 |
| Swiss National Bank | 117,650 | $244.2 萬 | 0.00% | −5,700−4.6% | 減碼 |
| Skye Global Management LP | 98,000 | $203.4 萬 | 0.03% | +98,000 | 新進 |
| Two Sigma Investments, LP | 97,680 | $202.8 萬 | 0.01% | −807,950−89.2% | 減碼 |
| Russell Investments Group, Ltd. | 95,984 | $199.1 萬 | 0.00% | +53,670+126.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 91,812 | $190.6 萬 | 0.02% | −76,953−45.6% | 減碼 |
| Invesco Ltd. | 91,375 | $189.7 萬 | 0.00% | +5,256+6.1% | 加碼 |
| Panagora Asset Management Inc | 90,887 | $188.7 萬 | 0.01% | +13,267+17.1% | 加碼 |
| AXA S.A. | 90,600 | $188.1 萬 | 0.01% | 00.0% | 不變 |
| Cypress Capital Management LLC (WY) | 90,011 | $186.9 萬 | 1.55% | +90,011 | 新進 |
| Vident Investment Advisory, LLC | 89,049 | $184.9 萬 | 0.06% | +89,049 | 新進 |
| Credit Suisse AG | 84,424 | $175.2 萬 | 0.00% | +10,296+13.9% | 加碼 |
| JPMorgan Chase & Co | 83,289 | $173.0 萬 | 0.00% | +27,306+48.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 81,380 | $168.9 萬 | 0.00% | −10,755−11.7% | 減碼 |
| ExodusPoint Capital Management, LP | 78,915 | $163.8 萬 | 0.02% | +31,682+67.1% | 加碼 |
| Belpointe Asset Management LLC | 77,837 | $161.6 萬 | 0.11% | +73,244+1,594.7% | 加碼 |
| Group One Trading, L.P. | 77,192 | $160.3 萬 | 0.03% | +71,043+1,155.4% | 加碼 |
| Raymond James & Associates | 77,155 | $160.2 萬 | 0.00% | −10,668−12.1% | 減碼 |
| Engineers Gate Manager LP | 74,577 | $154.8 萬 | 0.09% | +51,567+224.1% | 加碼 |
| HRT Financial LP | 69,517 | $144.3 萬 | 0.01% | −10,350−13.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 67,978 | $141.1 萬 | 0.01% | +67,978 | 新進 |
| Canada Pension Plan Investment Board | 65,350 | $135.7 萬 | 0.00% | −152,913−70.1% | 減碼 |
| Squarepoint Ops LLC | 65,177 | $135.3 萬 | 0.01% | +24,742+61.2% | 加碼 |
| Quantitative Investment Management, LLC | 64,144 | $133.1 萬 | 0.12% | +7,708+13.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 63,248 | $131.3 萬 | 0.16% | +19,318+44.0% | 加碼 |
| Alliancebernstein L.P. | 62,035 | $128.8 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 60,716 | $125.9 萬 | 0.00% | −3,047−4.8% | 減碼 |
| AlphaCrest Capital Management LLC | 58,326 | $121.1 萬 | 0.06% | −486−0.8% | 減碼 |
| Rhumbline Advisers | 56,537 | $117.4 萬 | 0.00% | −800−1.4% | 減碼 |
| Lazard Asset Management LLC | 53,191 | $110.4 萬 | 0.00% | +41,181+342.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 51,379 | $106.7 萬 | 0.00% | −39−0.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 50,292 | $104.5 萬 | 0.02% | +28,104+126.7% | 加碼 |
| United Capital Financial Advisers, LLC | 50,280 | $104.4 萬 | 0.01% | −240−0.5% | 減碼 |
| M&G Investment Management Ltd | 49,145 | $103.2 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 49,585 | $102.9 萬 | 0.00% | +48,852+6,664.7% | 加碼 |
| National Asset Management, Inc. | 48,242 | $100.2 萬 | 0.03% | −1,931−3.8% | 減碼 |
| LPL Financial LLC | 47,248 | $98.1 萬 | 0.00% | −6,685−12.4% | 減碼 |
| Victory Capital Management Inc | 46,561 | $96.7 萬 | 0.00% | −4,463−8.7% | 減碼 |
| Bank of America Corp | 45,408 | $94.2 萬 | 0.00% | +4,825+11.9% | 加碼 |
| Winton Group Ltd | 44,252 | $91.9 萬 | 0.05% | +8,543+23.9% | 加碼 |
| Employees Retirement System of Texas | 44,200 | $91.8 萬 | 0.01% | −25,000−36.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 44,075 | $91.5 萬 | 0.00% | +995+2.3% | 加碼 |
| Parametric Portfolio Associates LLC | 43,907 | $91.2 萬 | 0.00% | −2,687−5.8% | 減碼 |
| Deutsche Bank AG | 41,653 | $86.4 萬 | 0.00% | +2,861+7.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 40,387 | $83.8 萬 | 0.02% | +26,960+200.8% | 加碼 |
| UBS Group AG | 36,220 | $75.2 萬 | 0.00% | −10,148−21.9% | 減碼 |
| Citigroup Inc | 35,914 | $74.6 萬 | 0.00% | +2,013+5.9% | 加碼 |
| Quantbot Technologies LP | 35,025 | $72.7 萬 | 0.05% | +32,230+1,153.1% | 加碼 |
| Franklin Resources Inc | 34,520 | $71.6 萬 | 0.00% | +34,520 | 新進 |
| Rafferty Asset Management, LLC | 33,496 | $69.5 萬 | 0.00% | −5,569−14.3% | 減碼 |
| Twinbeech Capital LP | 33,478 | $69.5 萬 | 0.05% | +33,478 | 新進 |
| Spouting Rock Asset Management, LLC | 33,341 | $69.2 萬 | 0.35% | −7,529−18.4% | 減碼 |
| Truist Financial Corp | 31,471 | $65.4 萬 | 0.00% | −6,212−16.5% | 減碼 |
| Wolverine Trading, LLC | 30,025 | $64.5 萬 | 0.01% | −24,140−44.6% | 減碼 |
| Federated Hermes, Inc. | 30,871 | $64.0 萬 | 0.00% | +13,809+80.9% | 加碼 |
| Prairiewood Capital, LLC | 29,655 | $61.6 萬 | 0.51% | +29,655 | 新進 |
| SG Americas Securities, LLC | 28,430 | $59.0 萬 | 0.00% | +15,632+122.1% | 加碼 |
| Trexquant Investment LP | 27,265 | $56.6 萬 | 0.04% | −6,506−19.3% | 減碼 |
| Wedge Capital Management L L P | 26,447 | $54.9 萬 | 0.01% | +9,152+52.9% | 加碼 |
| Royal Bank of Canada | 26,387 | $54.7 萬 | 0.00% | +17,698+203.7% | 加碼 |
| American International Group, Inc. | 26,238 | $54.5 萬 | 0.00% | −3,562−12.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 26,089 | $54.2 萬 | 0.00% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 25,765 | $53.5 萬 | 0.02% | +2,581+11.1% | 加碼 |
| Virginia Retirement Systems Et Al | 25,400 | $52.7 萬 | 0.01% | −700−2.7% | 減碼 |
| ClariVest Asset Management LLC | 25,351 | $52.7 萬 | 0.02% | +389+1.6% | 加碼 |
| Commonwealth Equity Services, LLC | 25,409 | $52.7 萬 | 0.00% | +6,646+35.4% | 加碼 |
| IMA Wealth, Inc. | 25,000 | $51.9 萬 | 0.12% | 00.0% | 不變 |