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 4 季 13F 持有人
Smith & Wesson Brands, Inc. 在 2021/12/31 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
- 232
- 較 2021 年第 3 季 +6 家
- 持有股數
- 2,519 萬
- 較 2021 年第 3 季 −293.0 萬 (−10.4%)
- 總市值
- $4.49 億
- 較 2021 年第 3 季 −$1.35 億 (−23.2%)
- 新進機構
- 47
- 另有 56 家加碼
- 清倉機構
- 41
- 另有 78 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,748,248 | $6,672 萬 | 0.00% | +34,917+0.9% | 加碼 |
| Vanguard Group Inc | 3,545,951 | $6,312 萬 | 0.00% | +73,111+2.1% | 加碼 |
| Renaissance Technologies LLC | 3,023,377 | $5,382 萬 | 0.07% | −497,987−14.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,933,740 | $3,442 萬 | 0.01% | −150,897−7.2% | 減碼 |
| Geode Capital Management, LLC | 891,185 | $1,586 萬 | 0.00% | −24,464−2.7% | 減碼 |
| State Street Corp | 875,361 | $1,565 萬 | 0.00% | −41,180−4.5% | 減碼 |
| Prudential Financial Inc | 806,709 | $1,436 萬 | 0.02% | +122,712+17.9% | 加碼 |
| Susquehanna International Group, LLP | 506,540 | $901.6 萬 | 0.01% | −91,805−15.3% | 減碼 |
| Charles Schwab Investment Management Inc | 498,492 | $887.4 萬 | 0.00% | −2,063−0.4% | 減碼 |
| Northern Trust Corp | 477,243 | $849.4 萬 | 0.00% | −43,695−8.4% | 減碼 |
| Millennium Management LLC | 429,428 | $764.4 萬 | 0.01% | −231,368−35.0% | 減碼 |
| Bank of New York Mellon Corp | 406,489 | $723.6 萬 | 0.00% | +56,966+16.3% | 加碼 |
| Goldman Sachs Group Inc | 403,063 | $717.5 萬 | 0.00% | −60,631−13.1% | 減碼 |
| Nuveen Asset Management, LLC | 391,183 | $701.4 萬 | 0.00% | +9,905+2.6% | 加碼 |
| Capital Fund Management S.A. | 344,889 | $613.9 萬 | 0.16% | −47,913−12.2% | 減碼 |
| LSV Asset Management | 312,600 | $556.4 萬 | 0.01% | +172,000+122.3% | 加碼 |
| Man Group plc | 311,480 | $554.4 萬 | 0.02% | −80,569−20.6% | 減碼 |
| AQR Capital Management LLC | 260,811 | $464.2 萬 | 0.01% | +50,043+23.7% | 加碼 |
| UBS Group AG | 253,395 | $451.1 萬 | 0.00% | +217,175+599.6% | 加碼 |
| Morgan Stanley | 214,791 | $382.4 萬 | 0.00% | −151,699−41.4% | 減碼 |
| Cambria Investment Management, L.P. | 208,025 | $370.3 萬 | 0.62% | +20,317+10.8% | 加碼 |
| American Century Companies Inc | 198,685 | $353.7 萬 | 0.00% | +49,190+32.9% | 加碼 |
| Principal Financial Group Inc | 158,676 | $282.4 萬 | 0.00% | +148,617+1,477.5% | 加碼 |
| Wells Fargo & Company | 140,633 | $250.3 萬 | 0.00% | −168,653−54.5% | 減碼 |
| Primoris Wealth Advisors, LLC | 139,742 | $248.7 萬 | 2.00% | +139,742 | 新進 |
| Group One Trading, L.P. | 138,831 | $247.1 萬 | 0.05% | +61,639+79.9% | 加碼 |
| Euclidean Technologies Management, LLC | 133,594 | $237.8 萬 | 1.99% | 00.0% | 不變 |
| Putnam Investments LLC | 125,201 | $222.9 萬 | 0.00% | +125,201 | 新進 |
| JPMorgan Chase & Co | 123,146 | $219.2 萬 | 0.00% | +39,857+47.9% | 加碼 |
| Citadel Advisors LLC | 118,414 | $210.8 萬 | 0.00% | −213,450−64.3% | 減碼 |
| Two Sigma Advisers, LP | 110,500 | $196.7 萬 | 0.00% | −31,700−22.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 109,229 | $194.4 萬 | 0.01% | +41,251+60.7% | 加碼 |
| Swiss National Bank | 105,750 | $188.2 萬 | 0.00% | −11,900−10.1% | 減碼 |
| Deutsche Bank AG | 98,883 | $176.1 萬 | 0.00% | +57,230+137.4% | 加碼 |
| Jane Street Group, LLC | 98,771 | $175.8 萬 | 0.00% | +83,674+554.2% | 加碼 |
| Russell Investments Group, Ltd. | 97,537 | $173.5 萬 | 0.00% | +1,553+1.6% | 加碼 |
| Vident Investment Advisory, LLC | 92,156 | $164.0 萬 | 0.04% | +3,107+3.5% | 加碼 |
| Panagora Asset Management Inc | 91,274 | $162.5 萬 | 0.01% | +387+0.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 89,505 | $159.3 萬 | 0.00% | +89,505 | 新進 |
| Robeco Institutional Asset Management B.V. | 87,882 | $156.4 萬 | 0.00% | +6,502+8.0% | 加碼 |
| Skye Global Management LP | 86,000 | $153.1 萬 | 0.03% | −12,000−12.2% | 減碼 |
| Invesco Ltd. | 83,853 | $149.2 萬 | 0.00% | −7,522−8.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 75,569 | $134.5 萬 | 0.00% | −593,568−88.7% | 減碼 |
| First Trust Advisors LP | 74,840 | $133.2 萬 | 0.00% | −113,068−60.2% | 減碼 |
| Gotham Asset Management, LLC | 74,806 | $133.2 萬 | 0.04% | −44,301−37.2% | 減碼 |
| Belpointe Asset Management LLC | 73,206 | $130.3 萬 | 0.08% | −4,631−5.9% | 減碼 |
| Macquarie Group Ltd | 71,185 | $126.7 萬 | 0.00% | +21,600+43.6% | 加碼 |
| Royal Bank of Canada | 69,101 | $123.0 萬 | 0.00% | +42,714+161.9% | 加碼 |
| Cypress Capital Management LLC (WY) | 58,882 | $105.5 萬 | 0.89% | −31,129−34.6% | 減碼 |
| SEI Investments Co | 58,703 | $104.5 萬 | 0.00% | −66,187−53.0% | 減碼 |
| Rhumbline Advisers | 56,523 | $100.6 萬 | 0.00% | −140.0% | 減碼 |
| Bank of America Corp | 56,336 | $100.3 萬 | 0.00% | +10,928+24.1% | 加碼 |
| Alliancebernstein L.P. | 55,635 | $99.0 萬 | 0.00% | −6,400−10.3% | 減碼 |
| Lazard Asset Management LLC | 53,948 | $96.0 萬 | 0.00% | +757+1.4% | 加碼 |
| Citigroup Inc | 53,240 | $94.8 萬 | 0.00% | +17,326+48.2% | 加碼 |
| Ameriprise Financial Inc | 53,190 | $94.7 萬 | 0.00% | +28,565+116.0% | 加碼 |
| Victory Capital Management Inc | 52,484 | $93.5 萬 | 0.00% | +5,923+12.7% | 加碼 |
| APG Asset Management N.V. | 59,000 | $92.3 萬 | 0.00% | +59,000 | 新進 |
| D. E. Shaw & Co., Inc. | 51,379 | $91.5 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 49,896 | $88.8 萬 | 0.00% | −34,528−40.9% | 減碼 |
| Massachusetts Financial Services Co | 49,620 | $88.3 萬 | 0.00% | +49,620 | 新進 |
| Advisor Group Holdings, Inc. | 48,695 | $86.7 萬 | 0.00% | −12,021−19.8% | 減碼 |
| United Capital Financial Advisers, LLC | 47,465 | $84.5 萬 | 0.00% | −2,815−5.6% | 減碼 |
| LPL Financial LLC | 46,882 | $83.4 萬 | 0.00% | −366−0.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 41,938 | $74.6 萬 | 0.01% | −8,354−16.6% | 減碼 |
| Parametric Portfolio Associates LLC | 41,830 | $74.5 萬 | 0.00% | −2,077−4.7% | 減碼 |
| Engineers Gate Manager LP | 41,229 | $73.4 萬 | 0.03% | −33,348−44.7% | 減碼 |
| Quantedge Capital Pte Ltd | 40,900 | $72.8 萬 | 0.31% | +40,900 | 新進 |
| Cetera Advisor Networks LLC | 39,364 | $70.1 萬 | 0.01% | +14,393+57.6% | 加碼 |
| Csenge Advisory Group | 18,161 | $64.3 萬 | 0.06% | −1,946−9.7% | 減碼 |
| National Asset Management, Inc. | 35,501 | $63.2 萬 | 0.02% | −12,741−26.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 35,264 | $62.8 萬 | 0.01% | −56,548−61.6% | 減碼 |
| Franklin Resources Inc | 34,522 | $61.5 萬 | 0.00% | +20.0% | 加碼 |
| Magnolia Capital Advisors LLC | 33,000 | $58.7 萬 | 0.17% | +33,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 31,930 | $56.8 萬 | 0.00% | −12,145−27.6% | 減碼 |
| Rafferty Asset Management, LLC | 30,689 | $54.6 萬 | 0.00% | −2,807−8.4% | 減碼 |
| Squarepoint Ops LLC | 30,087 | $53.6 萬 | 0.00% | −35,090−53.8% | 減碼 |
| Wolverine Trading, LLC | 30,139 | $53.4 萬 | 0.01% | +114+0.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 29,285 | $52.1 萬 | 0.00% | +13,015+80.0% | 加碼 |
| Gsa Capital Partners LLP | 28,953 | $51.5 萬 | 0.06% | +28,953 | 新進 |
| ExodusPoint Capital Management, LP | 28,781 | $51.2 萬 | 0.01% | −50,134−63.5% | 減碼 |
| Prairiewood Capital, LLC | 28,641 | $51.0 萬 | 0.40% | −1,014−3.4% | 減碼 |
| Federated Hermes, Inc. | 27,659 | $49.2 萬 | 0.00% | −3,212−10.4% | 減碼 |
| Patriot Investment Management Inc. | 27,533 | $49.0 萬 | 0.04% | +2,604+10.4% | 加碼 |
| AlphaCrest Capital Management LLC | 26,853 | $47.8 萬 | 0.02% | −31,473−54.0% | 減碼 |
| Virginia Retirement Systems Et Al | 26,300 | $46.8 萬 | 0.00% | +900+3.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,940 | $46.2 萬 | 0.00% | −149−0.6% | 減碼 |
| American International Group, Inc. | 25,477 | $45.3 萬 | 0.00% | −761−2.9% | 減碼 |
| Navellier & Associates Inc | 25,177 | $44.8 萬 | 0.07% | −140,620−84.8% | 減碼 |
| Virtu Financial LLC | 25,095 | $44.7 萬 | 0.05% | +707+2.9% | 加碼 |
| IMA Wealth, Inc. | 25,000 | $44.5 萬 | 0.10% | 00.0% | 不變 |
| Raymond James & Associates | 24,907 | $44.3 萬 | 0.00% | −52,248−67.7% | 減碼 |
| IndexIQ Advisors LLC | 24,201 | $43.1 萬 | 0.01% | −1,564−6.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,185 | $43.0 萬 | 0.00% | −763−3.1% | 減碼 |
| UBS Asset Management Americas Inc | 24,128 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| Unison Advisors LLC | 23,708 | $42.4 萬 | 0.10% | +179+0.8% | 加碼 |
| Commonwealth Equity Services, LLC | 22,965 | $40.8 萬 | 0.00% | −2,444−9.6% | 減碼 |
| AdvisorShares Investments LLC | 21,988 | $39.1 萬 | 0.05% | +9,000+69.3% | 加碼 |
| First Manhattan Co | 21,349 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 21,316 | $37.9 萬 | 0.01% | +308+1.5% | 加碼 |