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 |
|---|---|---|---|---|---|
| Jacobs Levy Equity Management, Inc | 109,229 | $194.4 萬 | 0.01% | +41,251+60.7% | 加碼 |
| Two Sigma Advisers, LP | 110,500 | $196.7 萬 | 0.00% | −31,700−22.3% | 減碼 |
| Citadel Advisors LLC | 118,414 | $210.8 萬 | 0.00% | −213,450−64.3% | 減碼 |
| JPMorgan Chase & Co | 123,146 | $219.2 萬 | 0.00% | +39,857+47.9% | 加碼 |
| Putnam Investments LLC | 125,201 | $222.9 萬 | 0.00% | +125,201 | 新進 |
| Euclidean Technologies Management, LLC | 133,594 | $237.8 萬 | 1.99% | 00.0% | 不變 |
| Group One Trading, L.P. | 138,831 | $247.1 萬 | 0.05% | +61,639+79.9% | 加碼 |
| Primoris Wealth Advisors, LLC | 139,742 | $248.7 萬 | 2.00% | +139,742 | 新進 |
| Wells Fargo & Company | 140,633 | $250.3 萬 | 0.00% | −168,653−54.5% | 減碼 |
| Principal Financial Group Inc | 158,676 | $282.4 萬 | 0.00% | +148,617+1,477.5% | 加碼 |
| American Century Companies Inc | 198,685 | $353.7 萬 | 0.00% | +49,190+32.9% | 加碼 |
| Cambria Investment Management, L.P. | 208,025 | $370.3 萬 | 0.62% | +20,317+10.8% | 加碼 |
| Morgan Stanley | 214,791 | $382.4 萬 | 0.00% | −151,699−41.4% | 減碼 |
| UBS Group AG | 253,395 | $451.1 萬 | 0.00% | +217,175+599.6% | 加碼 |
| AQR Capital Management LLC | 260,811 | $464.2 萬 | 0.01% | +50,043+23.7% | 加碼 |
| Man Group plc | 311,480 | $554.4 萬 | 0.02% | −80,569−20.6% | 減碼 |
| LSV Asset Management | 312,600 | $556.4 萬 | 0.01% | +172,000+122.3% | 加碼 |
| Capital Fund Management S.A. | 344,889 | $613.9 萬 | 0.16% | −47,913−12.2% | 減碼 |
| Nuveen Asset Management, LLC | 391,183 | $701.4 萬 | 0.00% | +9,905+2.6% | 加碼 |
| Goldman Sachs Group Inc | 403,063 | $717.5 萬 | 0.00% | −60,631−13.1% | 減碼 |
| Bank of New York Mellon Corp | 406,489 | $723.6 萬 | 0.00% | +56,966+16.3% | 加碼 |
| Millennium Management LLC | 429,428 | $764.4 萬 | 0.01% | −231,368−35.0% | 減碼 |
| Northern Trust Corp | 477,243 | $849.4 萬 | 0.00% | −43,695−8.4% | 減碼 |
| Charles Schwab Investment Management Inc | 498,492 | $887.4 萬 | 0.00% | −2,063−0.4% | 減碼 |
| Susquehanna International Group, LLP | 506,540 | $901.6 萬 | 0.01% | −91,805−15.3% | 減碼 |
| Prudential Financial Inc | 806,709 | $1,436 萬 | 0.02% | +122,712+17.9% | 加碼 |
| State Street Corp | 875,361 | $1,565 萬 | 0.00% | −41,180−4.5% | 減碼 |
| Geode Capital Management, LLC | 891,185 | $1,586 萬 | 0.00% | −24,464−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,933,740 | $3,442 萬 | 0.01% | −150,897−7.2% | 減碼 |
| Renaissance Technologies LLC | 3,023,377 | $5,382 萬 | 0.07% | −497,987−14.1% | 減碼 |
| Vanguard Group Inc | 3,545,951 | $6,312 萬 | 0.00% | +73,111+2.1% | 加碼 |
| BlackRock Inc. | 3,748,248 | $6,672 萬 | 0.00% | +34,917+0.9% | 加碼 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | 0 | 清倉 |
| Clark Estates Inc | 0 | $0 | 0.00% | −176,000−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −137,491−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −97,680−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −69,517−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −64,144−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −63,248−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −49,145−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −44,252−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −44,200−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −40,387−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −35,025−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −33,478−100.0% | 清倉 |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −33,341−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −27,265−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −24,287−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −19,507−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −15,556−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −15,490−100.0% | 清倉 |
| Private Capital Advisors, Inc. | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −14,068−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −13,801−100.0% | 清倉 |
| Range Financial Group LLC | 0 | $0 | 0.00% | −12,143−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,787−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −11,633−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,690−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −9,717−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −7,214−100.0% | 清倉 |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −6,150−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,994−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −2,095−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,157−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −493−100.0% | 清倉 |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −370−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −190−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −161−100.0% | 清倉 |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Ironwood Financial, llc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Knott David M | – | – | – | – | 本季未申報 |
| Wealth Quarterback LLC | – | – | – | – | 本季未申報 |
| Heritage Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |