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。
2022 年第 1 季 13F 持有人
Smith & Wesson Brands, Inc. 在 2022/3/31 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
- 223
- 較 2021 年第 4 季 −7 家
- 持有股數
- 2,550 萬
- 較 2021 年第 4 季 +32.1 萬 (+1.3%)
- 總市值
- $3.86 億
- 較 2021 年第 4 季 −$6,289 萬 (−14.0%)
- 新進機構
- 32
- 另有 68 家加碼
- 清倉機構
- 39
- 另有 66 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,778,622 | $5,717 萬 | 0.00% | +30,374+0.8% | 加碼 |
| Vanguard Group Inc | 3,519,152 | $5,325 萬 | 0.00% | −26,799−0.8% | 減碼 |
| Renaissance Technologies LLC | 2,721,377 | $4,117 萬 | 0.05% | −302,000−10.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,947,350 | $2,947 萬 | 0.01% | +13,610+0.7% | 加碼 |
| State Street Corp | 891,078 | $1,348 萬 | 0.00% | +15,717+1.8% | 加碼 |
| Geode Capital Management, LLC | 837,121 | $1,267 萬 | 0.00% | −54,064−6.1% | 減碼 |
| Prudential Financial Inc | 713,909 | $1,080 萬 | 0.01% | −92,800−11.5% | 減碼 |
| First Trust Advisors LP | 559,992 | $847.3 萬 | 0.01% | +485,152+648.3% | 加碼 |
| Charles Schwab Investment Management Inc | 553,310 | $837.2 萬 | 0.00% | +54,818+11.0% | 加碼 |
| Jupiter Asset Management Ltd | 486,853 | $736.6 萬 | 0.09% | +465,566+2,187.1% | 加碼 |
| LSV Asset Management | 460,400 | $696.6 萬 | 0.01% | +147,800+47.3% | 加碼 |
| Northern Trust Corp | 457,330 | $691.9 萬 | 0.00% | −19,913−4.2% | 減碼 |
| Bank of New York Mellon Corp | 422,787 | $639.7 萬 | 0.00% | +16,298+4.0% | 加碼 |
| Nuveen Asset Management, LLC | 385,938 | $637.5 萬 | 0.00% | −5,245−1.3% | 減碼 |
| UBS Group AG | 321,062 | $485.8 萬 | 0.00% | +67,667+26.7% | 加碼 |
| Victory Capital Management Inc | 341,584 | $469.6 萬 | 0.00% | +289,100+550.8% | 加碼 |
| Capital Fund Management S.A. | 302,280 | $457.3 萬 | 0.12% | −42,609−12.4% | 減碼 |
| Cambria Investment Management, L.P. | 299,214 | $452.7 萬 | 0.58% | +91,189+43.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 286,483 | $433.4 萬 | 0.03% | +177,254+162.3% | 加碼 |
| Bridgeway Capital Management, LLC | 280,000 | $423.6 萬 | 0.08% | +280,000 | 新進 |
| American Century Companies Inc | 251,274 | $380.2 萬 | 0.00% | +52,589+26.5% | 加碼 |
| AQR Capital Management LLC | 241,307 | $365.1 萬 | 0.01% | −19,504−7.5% | 減碼 |
| Man Group plc | 229,698 | $347.5 萬 | 0.01% | −81,782−26.3% | 減碼 |
| Morgan Stanley | 202,124 | $305.8 萬 | 0.00% | −12,667−5.9% | 減碼 |
| Federated Hermes, Inc. | 195,736 | $296.1 萬 | 0.01% | +168,077+607.7% | 加碼 |
| Susquehanna International Group, LLP | 193,848 | $293.3 萬 | 0.00% | −312,692−61.7% | 減碼 |
| Citadel Advisors LLC | 162,610 | $246.0 萬 | 0.00% | +44,196+37.3% | 加碼 |
| Russell Investments Group, Ltd. | 158,785 | $240.1 萬 | 0.00% | +61,248+62.8% | 加碼 |
| Goldman Sachs Group Inc | 144,972 | $219.3 萬 | 0.00% | −258,091−64.0% | 減碼 |
| Invesco Ltd. | 137,348 | $207.8 萬 | 0.00% | +53,495+63.8% | 加碼 |
| Euclidean Technologies Management, LLC | 133,594 | $202.1 萬 | 1.87% | 00.0% | 不變 |
| Putnam Investments LLC | 131,466 | $198.9 萬 | 0.00% | +6,265+5.0% | 加碼 |
| Wells Fargo & Company | 127,950 | $193.5 萬 | 0.00% | −12,683−9.0% | 減碼 |
| Swiss National Bank | 113,550 | $171.8 萬 | 0.00% | +7,800+7.4% | 加碼 |
| Principal Financial Group Inc | 110,239 | $166.8 萬 | 0.00% | −48,437−30.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 106,804 | $161.6 萬 | 0.00% | +31,235+41.3% | 加碼 |
| APG Asset Management N.V. | 117,600 | $159.9 萬 | 0.00% | +58,600+99.3% | 加碼 |
| Vident Investment Advisory, LLC | 99,335 | $150.2 萬 | 0.04% | +7,179+7.8% | 加碼 |
| Engineers Gate Manager LP | 95,557 | $144.6 萬 | 0.06% | +54,328+131.8% | 加碼 |
| Panagora Asset Management Inc | 90,412 | $136.8 萬 | 0.01% | −862−0.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 90,302 | $136.6 萬 | 0.00% | +797+0.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 87,882 | $132.9 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 82,580 | $124.9 萬 | 0.01% | +47,316+134.2% | 加碼 |
| JPMorgan Chase & Co | 77,775 | $117.7 萬 | 0.00% | −45,371−36.8% | 減碼 |
| Primoris Wealth Advisors, LLC | 74,607 | $113.4 萬 | 1.06% | −65,135−46.6% | 減碼 |
| PEAK6 Investments LLC | 73,870 | $111.8 萬 | 0.03% | +73,870 | 新進 |
| Two Sigma Advisers, LP | 72,500 | $109.7 萬 | 0.00% | −38,000−34.4% | 減碼 |
| Macquarie Group Ltd | 71,185 | $107.7 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 70,106 | $106.2 萬 | 0.06% | −3,100−4.2% | 減碼 |
| Roman Butler Fullerton & Co | 57,685 | $87.3 萬 | 0.41% | +57,685 | 新進 |
| SEI Investments Co | 57,356 | $86.7 萬 | 0.00% | −1,347−2.3% | 減碼 |
| Rhumbline Advisers | 55,837 | $84.5 萬 | 0.00% | −686−1.2% | 減碼 |
| Quantedge Capital Pte Ltd | 53,800 | $81.4 萬 | 0.24% | +12,900+31.5% | 加碼 |
| Royal Bank of Canada | 52,580 | $79.5 萬 | 0.00% | −16,521−23.9% | 減碼 |
| Cypress Capital Management LLC (WY) | 51,812 | $78.4 萬 | 0.93% | −7,070−12.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 51,379 | $77.7 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 51,058 | $77.3 萬 | 0.00% | +1,162+2.3% | 加碼 |
| Massachusetts Financial Services Co | 50,134 | $75.9 萬 | 0.00% | +514+1.0% | 加碼 |
| Bank of America Corp | 49,611 | $75.1 萬 | 0.00% | −6,725−11.9% | 減碼 |
| Advisor Group Holdings, Inc. | 48,310 | $73.8 萬 | 0.00% | −385−0.8% | 減碼 |
| United Capital Financial Advisers, LLC | 47,511 | $71.9 萬 | 0.00% | +46+0.1% | 加碼 |
| Barclays PLC | 44,285 | $67.0 萬 | 0.00% | +44,285 | 新進 |
| Ameriprise Financial Inc | 43,790 | $66.2 萬 | 0.00% | −9,400−17.7% | 減碼 |
| LPL Financial LLC | 42,610 | $64.5 萬 | 0.00% | −4,272−9.1% | 減碼 |
| Parametric Portfolio Associates LLC | 41,612 | $63.0 萬 | 0.00% | −218−0.5% | 減碼 |
| Prairiewood Capital, LLC | 40,949 | $62.0 萬 | 0.43% | +12,308+43.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 39,911 | $60.4 萬 | 0.00% | +10,626+36.3% | 加碼 |
| Gotham Asset Management, LLC | 39,436 | $59.7 萬 | 0.02% | −35,370−47.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 39,488 | $59.7 萬 | 0.01% | −2,450−5.8% | 減碼 |
| Balyasny Asset Management LLC | 38,340 | $58.0 萬 | 0.00% | +38,340 | 新進 |
| Brandywine Global Investment Management, LLC | 36,133 | $54.7 萬 | 0.00% | +36,133 | 新進 |
| Cetera Advisor Networks LLC | 35,240 | $53.3 萬 | 0.01% | −4,124−10.5% | 減碼 |
| Franklin Resources Inc | 34,522 | $52.3 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 32,247 | $48.8 萬 | 0.02% | −3,254−9.2% | 減碼 |
| Exchange Traded Concepts, LLC | 31,609 | $47.8 萬 | 0.01% | +31,609 | 新進 |
| Alliancebernstein L.P. | 31,035 | $47.0 萬 | 0.00% | −24,600−44.2% | 減碼 |
| Virginia Retirement Systems Et Al | 29,700 | $44.9 萬 | 0.00% | +3,400+12.9% | 加碼 |
| Deutsche Bank AG | 29,329 | $44.3 萬 | 0.00% | −69,554−70.3% | 減碼 |
| Patriot Investment Management Inc. | 27,691 | $41.8 萬 | 0.04% | +158+0.6% | 加碼 |
| MetLife Investment Management | 26,689 | $40.4 萬 | 0.00% | +9,614+56.3% | 加碼 |
| Raymond James & Associates | 26,609 | $40.3 萬 | 0.00% | +1,702+6.8% | 加碼 |
| UBS Asset Management Americas Inc | 26,477 | $40.1 萬 | 0.00% | +2,349+9.7% | 加碼 |
| IndexIQ Advisors LLC | 26,093 | $39.5 萬 | 0.01% | +1,892+7.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,940 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 25,528 | $38.6 萬 | 0.00% | −5,161−16.8% | 減碼 |
| IMA Wealth, Inc. | 25,000 | $37.8 萬 | 0.09% | 00.0% | 不變 |
| Citigroup Inc | 24,657 | $37.3 萬 | 0.00% | −28,583−53.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 24,610 | $37.2 萬 | 0.00% | −7,320−22.9% | 減碼 |
| Commonwealth Equity Services, LLC | 24,318 | $36.7 萬 | 0.00% | +1,353+5.9% | 加碼 |
| American International Group, Inc. | 23,802 | $36.0 萬 | 0.00% | −1,675−6.6% | 減碼 |
| Unison Advisors LLC | 23,708 | $35.9 萬 | 0.09% | 00.0% | 不變 |
| Alps Advisors Inc | 22,352 | $33.8 萬 | 0.00% | +4,399+24.5% | 加碼 |
| Jane Street Group, LLC | 22,102 | $33.5 萬 | 0.00% | −76,669−77.6% | 減碼 |
| Main Street Financial Solutions, LLC | 21,715 | $32.9 萬 | 0.05% | +9,000+70.8% | 加碼 |
| First Manhattan Co | 21,349 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 21,100 | $31.9 萬 | 0.01% | +21,100 | 新進 |
| Legal & General Group Plc | 19,689 | $29.8 萬 | 0.00% | +50.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,358 | $29.3 萬 | 0.00% | −4,827−20.0% | 減碼 |
| Aviance Capital Partners, LLC | 18,825 | $28.5 萬 | 0.05% | +18,825 | 新進 |
| Voya Investment Management LLC | 18,198 | $27.6 萬 | 0.00% | −221−1.2% | 減碼 |