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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 24,948 | $51.8 萬 | 0.00% | −4,834−16.2% | 減碼 |
| Cetera Advisor Networks LLC | 24,971 | $51.8 萬 | 0.01% | +15,017+150.9% | 加碼 |
| Patriot Investment Management Inc. | 24,929 | $51.7 萬 | 0.05% | +4,226+20.4% | 加碼 |
| Ameriprise Financial Inc | 24,625 | $51.1 萬 | 0.00% | −3,492−12.4% | 減碼 |
| Virtu Financial LLC | 24,388 | $50.6 萬 | 0.04% | −69,797−74.1% | 減碼 |
| Quadrature Capital Ltd | 24,287 | $50.4 萬 | 0.02% | −54,125−69.0% | 減碼 |
| UBS Asset Management Americas Inc | 24,128 | $50.1 萬 | 0.00% | −8,107−25.1% | 減碼 |
| Unison Advisors LLC | 23,529 | $48.9 萬 | 0.12% | 00.0% | 不變 |
| First Manhattan Co | 21,349 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 21,008 | $43.6 萬 | 0.01% | −3,154−13.1% | 減碼 |
| Legal & General Group Plc | 20,771 | $43.1 萬 | 0.00% | +9,946+91.9% | 加碼 |
| Kingsview Wealth Management, LLC | 20,320 | $42.2 萬 | 0.02% | +8,607+73.5% | 加碼 |
| Csenge Advisory Group | 20,107 | $42.1 萬 | 0.04% | +1,946+10.7% | 加碼 |
| Allianz Asset Management GmbH | 19,860 | $41.2 萬 | 0.00% | +12,079+155.2% | 加碼 |
| Qube Research & Technologies Ltd | 19,507 | $40.5 萬 | 0.01% | +19,507 | 新進 |
| Voya Investment Management LLC | 18,947 | $39.4 萬 | 0.00% | −2,233−10.5% | 減碼 |
| Alps Advisors Inc | 17,593 | $36.5 萬 | 0.00% | −248−1.4% | 減碼 |
| MetLife Investment Management | 17,075 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 16,270 | $33.8 萬 | 0.00% | −1,112−6.4% | 減碼 |
| Diversified Trust Co | 16,016 | $33.2 萬 | 0.01% | +4,379+37.6% | 加碼 |
| Mackenzie Financial Corp | 15,556 | $32.3 萬 | 0.00% | +3,343+27.4% | 加碼 |
| State of Tennessee, Treasury Department | 15,463 | $32.2 萬 | 0.00% | +1,128+7.9% | 加碼 |
| Keebeck Alpha, LP | 15,490 | $32.2 萬 | 0.10% | +15,490 | 新進 |
| Jane Street Group, LLC | 15,097 | $31.3 萬 | 0.00% | −35,711−70.3% | 減碼 |
| Sigma Planning Corp | 15,050 | $31.2 萬 | 0.01% | +3,661+32.1% | 加碼 |
| Arizona State Retirement System | 14,505 | $30.1 萬 | 0.00% | −712−4.7% | 減碼 |
| Centiva Capital, LP | 14,068 | $29.1 萬 | 0.02% | −6,726−32.3% | 減碼 |
| Private Capital Advisors, Inc. | 14,000 | $29.1 萬 | 0.05% | +14,000 | 新進 |
| DuPont Capital Management Corp | 13,801 | $28.7 萬 | 0.01% | −1,951−12.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 13,680 | $28.4 萬 | 0.01% | +400+3.0% | 加碼 |
| AdvisorShares Investments LLC | 12,988 | $27.0 萬 | 0.04% | −12,012−48.0% | 減碼 |
| Metropolitan Life Insurance Co | 12,675 | $26.3 萬 | 0.00% | −3,394−21.1% | 減碼 |
| Range Financial Group LLC | 12,143 | $25.2 萬 | 0.18% | +1,453+13.6% | 加碼 |
| Private Advisor Group, LLC | 11,950 | $24.8 萬 | 0.00% | −904−7.0% | 減碼 |
| Fox Run Management, L.L.C. | 11,787 | $24.5 萬 | 0.15% | +11,787 | 新進 |
| Venture Visionary Partners LLC | 11,633 | $24.2 萬 | 0.02% | +11,633 | 新進 |
| Davenport & Co LLC | 10,800 | $22.4 萬 | 0.00% | +10,800 | 新進 |
| HighTower Advisors, LLC | 10,690 | $21.9 萬 | 0.00% | −64,138−85.7% | 減碼 |
| Koshinski Asset Management, Inc. | 10,501 | $21.8 萬 | 0.02% | +4,716+81.5% | 加碼 |
| Principal Financial Group Inc | 10,059 | $20.9 萬 | 0.00% | +1,557+18.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 9,717 | $20.2 萬 | 0.04% | +9,717 | 新進 |
| Meeder Asset Management Inc | 7,214 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 6,620 | $13.8 萬 | 0.01% | +1,050+18.9% | 加碼 |
| Penn Mutual Asset Management, LLC | 6,150 | $13.0 萬 | 0.21% | −3,720−37.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,772 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,600 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Carolina Wealth Advisors, LLC | 4,620 | $9.60 萬 | 0.06% | −53−1.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,600 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 4,575 | $9.50 萬 | 0.00% | +1,402+44.2% | 加碼 |
| IFP Advisors, Inc | 4,100 | $8.50 萬 | 0.00% | +1,045+34.2% | 加碼 |
| Knott David M | 4,097 | $8.50 萬 | 0.04% | +4,097 | 新進 |
| S.A. Mason LLC | 3,950 | $8.20 萬 | 0.05% | −1,000−20.2% | 減碼 |
| Montag A & Associates Inc | 3,831 | $8.00 萬 | 0.00% | +1,531+66.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,675 | $7.60 萬 | 0.00% | −495−11.9% | 減碼 |
| Great West Life Assurance Co | 3,473 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,994 | $7.00 萬 | 0.00% | −18,994−90.5% | 減碼 |
| Public Employees Retirement System of Ohio | 3,133 | $6.50 萬 | 0.00% | −33−1.0% | 減碼 |
| Kelly Financial Services LLC | 3,048 | $6.33 萬 | 0.04% | −102,294−97.1% | 減碼 |
| Fifth Third Bancorp | 2,875 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,464 | $5.10 萬 | 0.00% | +964+64.3% | 加碼 |
| Creative Financial Designs Inc | 2,200 | $4.60 萬 | 0.01% | +1,050+91.3% | 加碼 |
| NEXT Financial Group, Inc | 2,170 | $4.50 萬 | 0.00% | +971+81.0% | 加碼 |
| Nisa Investment Advisors, LLC | 2,100 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,095 | $4.30 萬 | 0.00% | −323−13.4% | 減碼 |
| Captrust Financial Advisors | 1,745 | $3.60 萬 | 0.00% | −5,986−77.4% | 減碼 |
| Cutler Group LP | 1,670 | $3.40 萬 | 0.00% | −50,058−96.8% | 減碼 |
| American Research & Management Co. | 1,600 | $3.30 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,521 | $3.20 萬 | 0.00% | +219+16.8% | 加碼 |
| Leonteq Securities AG | 1,518 | $3.15 萬 | 0.00% | −375−19.8% | 減碼 |
| Rosenberg Matthew Hamilton | 1,497 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 1,511 | $3.10 萬 | 0.01% | +108+7.7% | 加碼 |
| US Bancorp | 1,340 | $2.80 萬 | 0.00% | +124+10.2% | 加碼 |
| Eagle Bay Advisors LLC | 1,432 | $2.80 萬 | 0.02% | +524+57.7% | 加碼 |
| Sterling Investment Advisors, Ltd. | 1,300 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 1,180 | $2.45 萬 | 0.00% | −125−9.6% | 減碼 |
| Point72 Hong Kong Ltd | 1,157 | $2.40 萬 | 0.00% | +400+52.8% | 加碼 |
| Rockefeller Capital Management L.P. | 1,130 | $2.30 萬 | 0.00% | +130+13.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,000 | $2.00 萬 | 0.00% | +400+66.7% | 加碼 |
| Counterpoint Mutual Funds LLC | 964 | $2.00 萬 | 0.02% | +964 | 新進 |
| Edge Wealth Management LLC | 800 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 700 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 707 | $1.40 萬 | 0.00% | +5+0.7% | 加碼 |
| PSI Advisors, LLC | 630 | $1.30 萬 | 0.01% | +630 | 新進 |
| Proequities, Inc. | 550 | $1.10 萬 | 0.00% | −200−26.7% | 減碼 |
| Allworth Financial LP | 534 | $1.10 萬 | 0.00% | −40−7.0% | 減碼 |
| Ancora Advisors, LLC | 550 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 493 | $1.00 萬 | 0.00% | −131,081−99.6% | 減碼 |
| Larson Financial Group LLC | 500 | $1.00 萬 | 0.00% | −50−9.1% | 減碼 |
| Ten Capital Wealth Advisors, LLC | 500 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 512 | $1.00 萬 | 0.00% | +403+369.7% | 加碼 |
| Lowe Wealth Advisors, LLC | 400 | $8,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 409 | $8,000 | 0.00% | +36+9.7% | 加碼 |
| Tower View Investment Management & Research LLC | 381 | $8,000 | 0.00% | +3+0.8% | 加碼 |
| Ellis Investment Partners, LLC | 394 | $8,000 | 0.00% | +3+0.8% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 370 | $8,000 | 0.00% | +220+146.7% | 加碼 |
| FinTrust Capital Advisors, LLC | 350 | $7,000 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 342 | $7,000 | 0.00% | 00.0% | 不變 |
| Covington Capital Management | 325 | $7,000 | 0.00% | 00.0% | 不變 |
| First Financial Corp | 300 | $6,000 | 0.00% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 278 | $6,000 | 0.00% | +2+0.7% | 加碼 |