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 |
|---|---|---|---|---|---|
| Man Group plc | 229,698 | $347.5 萬 | 0.01% | −81,782−26.3% | 減碼 |
| AQR Capital Management LLC | 241,307 | $365.1 萬 | 0.01% | −19,504−7.5% | 減碼 |
| American Century Companies Inc | 251,274 | $380.2 萬 | 0.00% | +52,589+26.5% | 加碼 |
| Bridgeway Capital Management, LLC | 280,000 | $423.6 萬 | 0.08% | +280,000 | 新進 |
| Jacobs Levy Equity Management, Inc | 286,483 | $433.4 萬 | 0.03% | +177,254+162.3% | 加碼 |
| Cambria Investment Management, L.P. | 299,214 | $452.7 萬 | 0.58% | +91,189+43.8% | 加碼 |
| Capital Fund Management S.A. | 302,280 | $457.3 萬 | 0.12% | −42,609−12.4% | 減碼 |
| Victory Capital Management Inc | 341,584 | $469.6 萬 | 0.00% | +289,100+550.8% | 加碼 |
| UBS Group AG | 321,062 | $485.8 萬 | 0.00% | +67,667+26.7% | 加碼 |
| Nuveen Asset Management, LLC | 385,938 | $637.5 萬 | 0.00% | −5,245−1.3% | 減碼 |
| Bank of New York Mellon Corp | 422,787 | $639.7 萬 | 0.00% | +16,298+4.0% | 加碼 |
| Northern Trust Corp | 457,330 | $691.9 萬 | 0.00% | −19,913−4.2% | 減碼 |
| LSV Asset Management | 460,400 | $696.6 萬 | 0.01% | +147,800+47.3% | 加碼 |
| Jupiter Asset Management Ltd | 486,853 | $736.6 萬 | 0.09% | +465,566+2,187.1% | 加碼 |
| Charles Schwab Investment Management Inc | 553,310 | $837.2 萬 | 0.00% | +54,818+11.0% | 加碼 |
| First Trust Advisors LP | 559,992 | $847.3 萬 | 0.01% | +485,152+648.3% | 加碼 |
| Prudential Financial Inc | 713,909 | $1,080 萬 | 0.01% | −92,800−11.5% | 減碼 |
| Geode Capital Management, LLC | 837,121 | $1,267 萬 | 0.00% | −54,064−6.1% | 減碼 |
| State Street Corp | 891,078 | $1,348 萬 | 0.00% | +15,717+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,947,350 | $2,947 萬 | 0.01% | +13,610+0.7% | 加碼 |
| Renaissance Technologies LLC | 2,721,377 | $4,117 萬 | 0.05% | −302,000−10.0% | 減碼 |
| Vanguard Group Inc | 3,519,152 | $5,325 萬 | 0.00% | −26,799−0.8% | 減碼 |
| BlackRock Inc. | 3,778,622 | $5,717 萬 | 0.00% | +30,374+0.8% | 加碼 |
| Millennium Management LLC | 0 | $0 | 0.00% | −429,428−100.0% | 清倉 |
| Skye Global Management LP | 0 | $0 | 0.00% | −86,000−100.0% | 清倉 |
| Csenge Advisory Group | 0 | $0 | 0.00% | −18,161−100.0% | 清倉 |
| Magnolia Capital Advisors LLC | 0 | $0 | 0.00% | −33,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −30,087−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −30,139−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −28,953−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −28,781−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −26,853−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −25,177−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,095−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −21,988−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −19,789−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −19,742−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −15,096−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −14,951−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −14,216−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −13,618−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −12,635−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −12,317−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,470−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −7,128−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −3,770−100.0% | 清倉 |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −2,030−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −1,894−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,125−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −811−100.0% | 清倉 |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −505−100.0% | 清倉 |
| Miller Wealth Advisors, LLC | 0 | $0 | 0.00% | −410−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −292−100.0% | 清倉 |
| IronBridge Private Wealth, LLC | 0 | $0 | 0.00% | −202−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| TAP Consulting, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |