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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 季與 2021 年第 2 季比較

持有 Smith & Wesson Brands, Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

SWBI 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數2526230−16
股數3,055 萬4.14 萬2,812 萬−238.1 萬 (−7.8%)
市值$10.6 億$143.7 萬$5.84 億−$4.71 億 (−44.6%)

6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(26 家)

2021 年第 3 季季末持有 Smith & Wesson Brands, Inc.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 SWBI 的機構
機構股數市值佔組合 %
First Trust Advisors LP187,908$390.1 萬0.00%
LSV Asset Management140,600$291.8 萬0.01%
Thrivent Financial for Lutherans137,491$285.4 萬0.01%
Skye Global Management LP98,000$203.4 萬0.03%
Cypress Capital Management LLC (WY)90,011$186.9 萬1.55%
Vident Investment Advisory, LLC89,049$184.9 萬0.06%
Jacobs Levy Equity Management, Inc67,978$141.1 萬0.01%
Franklin Resources Inc34,520$71.6 萬0.00%
Twinbeech Capital LP33,478$69.5 萬0.05%
Prairiewood Capital, LLC29,655$61.6 萬0.51%
Qube Research & Technologies Ltd19,507$40.5 萬0.01%
Keebeck Alpha, LP15,490$32.2 萬0.10%
Private Capital Advisors, Inc.14,000$29.1 萬0.05%
Fox Run Management, L.L.C.11,787$24.5 萬0.15%
Venture Visionary Partners LLC11,633$24.2 萬0.02%
Davenport & Co LLC10,800$22.4 萬0.00%
Y-Intercept (Hong Kong) Ltd9,717$20.2 萬0.04%
Knott David M4,097$8.50 萬0.04%
Counterpoint Mutual Funds LLC964$2.00 萬0.02%
PSI Advisors, LLC630$1.30 萬0.01%
Prestige Wealth Management Group LLC100$2,0000.00%
Total Clarity Wealth Management, Inc.100$2,0000.00%
D'Orazio & Associates, Inc.46$1,0000.00%
Bedel Financial Consulting, Inc.50$1,0000.00%
HighMark Wealth Management LLC50$1,0000.00%
Heritage Wealth Management, LLC50$1,0000.00%

清倉機構(42 家)

2021 年第 2 季季末持有 Smith & Wesson Brands, Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 SWBI 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Bridgeway Capital Management, LLC191,900$665.9 萬
Hohimer Wealth Management, LLC110,310$382.8 萬
Gsa Capital Partners LLP91,878$318.8 萬
EAM Global Investors LLC84,995$294.9 萬
Penserra Capital Management LLC82,266$285.4 萬
Clear Creek Financial Management, LLC80,264$278.5 萬
Healthcare of Ontario Pension Plan Trust Fund64,000$222.1 萬
EAM Investors, LLC60,291$209.2 萬
Jennison Associates LLC57,544$199.7 萬
Schonfeld Strategic Advisors LLC37,000$128.3 萬
Walleye Capital LLC33,800$117.3 萬
SeaCrest Wealth Management, LLC25,865$89.8 萬
Tudor Investment Corp Et Al23,416$81.3 萬
Occudo Quantitative Strategies LP21,332$74.0 萬
Campbell & CO Investment Adviser LLC18,100$62.8 萬
Holocene Advisors, LP17,501$60.7 萬
Caxton Associates LP14,941$51.8 萬
ProShare Advisors LLC13,798$47.9 萬
Public Employees Retirement Association of Colorado11,791$40.9 萬
Hodges Capital Management Inc.11,000$38.2 萬
Envestnet Asset Management Inc10,332$35.9 萬
Amalgamated Bank10,043$34.8 萬
Financial Advocates Investment Management9,463$32.8 萬
Peapack Gladstone Financial Corp8,970$31.1 萬
BCJ Capital Management, LLC8,586$29.8 萬
Kestra Advisory Services, LLC8,461$29.4 萬
Price T Rowe Associates Inc8,097$28.1 萬
Teacher Retirement System of Texas7,175$24.9 萬
Main Street Financial Solutions, LLC7,115$24.7 萬
Algert Global LLC6,960$24.2 萬
Wealth Management Associates, Inc.6,907$24.0 萬
Mercer Global Advisors Inc6,035$20.9 萬
Advisory Services Network, LLC5,483$19.0 萬
Ford Financial Group, LLC2,030$7.00 萬
Brewin Dolphin Ltd810$2.81 萬
Huntington National Bank392$1.40 萬
Enterprise Financial Services Corp222$8,000
Accel Wealth Management236$8,000
Laurel Wealth Advisors LLC150$5,000
Strategic Blueprint, LLC110$4,000
Cribstone Capital Management, LLC50$2,000
Eubel Brady & Suttman Asset Management Inc6$0

尚未申報 2021 年第 3 季的機構(6 家)

2021 年第 2 季季末持有 Smith & Wesson Brands, Inc.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 SWBI、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
QS Investors, LLC33,500$116.3 萬
Western Wealth Management, LLC5,820$20.2 萬
Hoover Financial Advisors, Inc.1,200$4.20 萬
CWM, LLC650$2.30 萬
Castleview Partners, LLC123$4,000
FormulaFolio Investments, LLC100$3,000