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 2 季 13F 持有人
Smith & Wesson Brands, Inc. 在 2022/6/30 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
- 225
- 較 2022 年第 1 季 +7 家
- 持有股數
- 2,670 萬
- 較 2022 年第 1 季 +129.9 萬 (+5.1%)
- 總市值
- $3.55 億
- 較 2022 年第 1 季 −$2,944 萬 (−7.7%)
- 新進機構
- 28
- 另有 68 家加碼
- 清倉機構
- 21
- 另有 63 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,793,680 | $4,981 萬 | 0.00% | +15,058+0.4% | 加碼 |
| Vanguard Group Inc | 3,324,378 | $4,365 萬 | 0.00% | −194,774−5.5% | 減碼 |
| Renaissance Technologies LLC | 2,919,277 | $3,833 萬 | 0.05% | +197,900+7.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,150,002 | $2,823 萬 | 0.01% | +202,652+10.4% | 加碼 |
| Geode Capital Management, LLC | 831,778 | $1,092 萬 | 0.00% | −5,343−0.6% | 減碼 |
| State Street Corp | 781,906 | $1,027 萬 | 0.00% | −109,172−12.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 762,198 | $1,001 萬 | 0.08% | +475,715+166.1% | 加碼 |
| Goldman Sachs Group Inc | 716,349 | $940.6 萬 | 0.00% | +571,377+394.1% | 加碼 |
| Charles Schwab Investment Management Inc | 608,702 | $799.3 萬 | 0.00% | +55,392+10.0% | 加碼 |
| First Trust Advisors LP | 581,163 | $763.1 萬 | 0.01% | +21,171+3.8% | 加碼 |
| Punch Card Management L.P. | 524,000 | $688.0 萬 | 2.13% | +524,000 | 新進 |
| Jupiter Asset Management Ltd | 483,456 | $634.8 萬 | 0.09% | −3,397−0.7% | 減碼 |
| LSV Asset Management | 445,500 | $584.9 萬 | 0.01% | −14,900−3.2% | 減碼 |
| Northern Trust Corp | 416,682 | $547.1 萬 | 0.00% | −40,648−8.9% | 減碼 |
| Prudential Financial Inc | 398,656 | $523.4 萬 | 0.01% | −315,253−44.2% | 減碼 |
| Bank of New York Mellon Corp | 397,480 | $521.9 萬 | 0.00% | −25,307−6.0% | 減碼 |
| Victory Capital Management Inc | 382,202 | $501.8 萬 | 0.01% | +40,618+11.9% | 加碼 |
| Potrero Capital Research LLC | 372,520 | $489.1 萬 | 3.26% | +372,520 | 新進 |
| Morgan Stanley | 352,314 | $462.6 萬 | 0.00% | +150,190+74.3% | 加碼 |
| Nuveen Asset Management, LLC | 341,944 | $449.0 萬 | 0.00% | −43,994−11.4% | 減碼 |
| Cambria Investment Management, L.P. | 332,460 | $436.5 萬 | 0.57% | +33,246+11.1% | 加碼 |
| American Century Companies Inc | 330,598 | $434.1 萬 | 0.00% | +79,324+31.6% | 加碼 |
| Man Group plc | – | $418.3 萬 | 0.02% | – | – |
| AQR Capital Management LLC | 312,029 | $409.7 萬 | 0.01% | +70,722+29.3% | 加碼 |
| Bridgeway Capital Management, LLC | 280,000 | $367.6 萬 | 0.08% | 00.0% | 不變 |
| Citadel Advisors LLC | 189,219 | $248.5 萬 | 0.00% | +26,609+16.4% | 加碼 |
| PEAK6 Investments LLC | 185,475 | $243.4 萬 | 0.06% | +111,605+151.1% | 加碼 |
| Invesco Ltd. | 181,743 | $238.7 萬 | 0.00% | +44,395+32.3% | 加碼 |
| Federated Hermes, Inc. | 170,967 | $224.5 萬 | 0.01% | −24,769−12.7% | 減碼 |
| Russell Investments Group, Ltd. | 167,564 | $219.8 萬 | 0.00% | +8,779+5.5% | 加碼 |
| Euclidean Technologies Management, LLC | 147,094 | $193.1 萬 | 1.99% | +13,500+10.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 136,738 | $179.5 萬 | 0.00% | +29,934+28.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 136,513 | $179.2 萬 | 0.01% | +53,933+65.3% | 加碼 |
| Putnam Investments LLC | 129,851 | $170.5 萬 | 0.00% | −1,615−1.2% | 減碼 |
| Swiss National Bank | 113,550 | $149.1 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 104,897 | $137.7 萬 | 0.00% | +82,795+374.6% | 加碼 |
| Vident Investment Advisory, LLC | 103,959 | $136.5 萬 | 0.04% | +4,624+4.7% | 加碼 |
| JPMorgan Chase & Co | 88,881 | $116.7 萬 | 0.00% | +11,106+14.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 87,882 | $115.4 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 83,964 | $110.2 萬 | 0.01% | +44,053+110.4% | 加碼 |
| HRT Financial LP | 71,798 | $94.2 萬 | 0.01% | +71,798 | 新進 |
| Macquarie Group Ltd | 71,185 | $93.4 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 70,400 | $92.4 萬 | 0.00% | +14,563+26.1% | 加碼 |
| LPL Financial LLC | 68,666 | $90.2 萬 | 0.00% | +26,056+61.1% | 加碼 |
| Balyasny Asset Management LLC | 63,745 | $83.7 萬 | 0.00% | +25,405+66.3% | 加碼 |
| Belpointe Asset Management LLC | 61,881 | $81.2 萬 | 0.05% | −8,225−11.7% | 減碼 |
| Royal Bank of Canada | 58,109 | $76.3 萬 | 0.00% | +5,529+10.5% | 加碼 |
| Roman Butler Fullerton & Co | 57,760 | $76.0 萬 | 0.42% | +75+0.1% | 加碼 |
| Principal Financial Group Inc | 53,915 | $70.8 萬 | 0.00% | −56,324−51.1% | 減碼 |
| Bank of America Corp | 53,540 | $70.3 萬 | 0.00% | +3,929+7.9% | 加碼 |
| Two Sigma Advisers, LP | 53,000 | $69.6 萬 | 0.00% | −19,500−26.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 51,379 | $67.5 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 49,923 | $65.5 萬 | 0.00% | −1,135−2.2% | 減碼 |
| Monaco Asset Management SAM | 49,500 | $65.0 萬 | 0.30% | +34,000+219.4% | 加碼 |
| Cypress Capital Management LLC (WY) | 49,461 | $64.9 萬 | 0.84% | −2,351−4.5% | 減碼 |
| Raymond James & Associates | 49,393 | $64.9 萬 | 0.00% | +22,784+85.6% | 加碼 |
| SEI Investments Co | 47,980 | $62.9 萬 | 0.00% | −9,376−16.3% | 減碼 |
| UBS Group AG | 47,003 | $61.7 萬 | 0.00% | −274,059−85.4% | 減碼 |
| United Capital Financial Advisers, LLC | 46,217 | $60.7 萬 | 0.00% | −1,294−2.7% | 減碼 |
| Barclays PLC | 43,650 | $57.3 萬 | 0.00% | −635−1.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 43,108 | $56.6 萬 | 0.00% | +43,108 | 新進 |
| Advisor Group Holdings, Inc. | 41,337 | $54.4 萬 | 0.00% | −6,973−14.4% | 減碼 |
| Prairiewood Capital, LLC | 40,949 | $53.8 萬 | 0.43% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 40,913 | $53.7 萬 | 0.00% | +37,299+1,032.1% | 加碼 |
| Massachusetts Financial Services Co | 38,401 | $50.4 萬 | 0.00% | −11,733−23.4% | 減碼 |
| APG Asset Management N.V. | 39,700 | $49.9 萬 | 0.00% | −77,900−66.2% | 減碼 |
| Group One Trading, L.P. | 36,966 | $48.5 萬 | 0.01% | +28,079+316.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 34,452 | $45.2 萬 | 0.00% | −1,681−4.7% | 減碼 |
| Cetera Advisor Networks LLC | 32,910 | $43.2 萬 | 0.01% | −2,330−6.6% | 減碼 |
| Bayesian Capital Management, LP | 32,800 | $43.1 萬 | 0.08% | +32,800 | 新進 |
| Exchange Traded Concepts, LLC | 31,869 | $41.8 萬 | 0.01% | +260+0.8% | 加碼 |
| Alliancebernstein L.P. | 31,035 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 30,822 | $40.5 萬 | 0.00% | +30,822 | 新進 |
| Versor Investments LP | 30,097 | $39.5 萬 | 0.02% | +8,997+42.6% | 加碼 |
| Ancora Advisors, LLC | 29,113 | $38.2 萬 | 0.01% | +28,563+5,193.3% | 加碼 |
| Primoris Wealth Advisors, LLC | 29,214 | $37.9 萬 | 0.57% | −45,393−60.8% | 減碼 |
| Martingale Asset Management L P | 28,515 | $37.5 萬 | 0.01% | +28,515 | 新進 |
| Wells Fargo & Company | 27,193 | $35.6 萬 | 0.00% | −100,757−78.7% | 減碼 |
| Meeder Asset Management Inc | 26,999 | $35.4 萬 | 0.02% | +14,626+118.2% | 加碼 |
| UBS Asset Management Americas Inc | 26,477 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 25,940 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| IMA Wealth, Inc. | 25,000 | $32.8 萬 | 0.08% | 00.0% | 不變 |
| Patriot Investment Management Inc. | 24,538 | $32.2 萬 | 0.03% | −3,153−11.4% | 減碼 |
| MetLife Investment Management | 24,346 | $32.0 萬 | 0.00% | −2,343−8.8% | 減碼 |
| Unison Advisors LLC | 23,952 | $31.4 萬 | 0.08% | +244+1.0% | 加碼 |
| Franklin Resources Inc | 23,704 | $31.1 萬 | 0.00% | −10,818−31.3% | 減碼 |
| Deutsche Bank AG | 22,752 | $29.9 萬 | 0.00% | −6,577−22.4% | 減碼 |
| Commonwealth Equity Services, LLC | 22,615 | $29.6 萬 | 0.00% | −1,703−7.0% | 減碼 |
| Susquehanna International Group, LLP | 22,137 | $29.1 萬 | 0.00% | −171,711−88.6% | 減碼 |
| Alps Advisors Inc | 22,124 | $29.0 萬 | 0.00% | −228−1.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 21,527 | $28.3 萬 | 0.01% | −17,961−45.5% | 減碼 |
| First Manhattan Co | 21,349 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 21,257 | $27.9 萬 | 0.00% | −2,545−10.7% | 減碼 |
| Legal & General Group Plc | 19,993 | $26.2 萬 | 0.00% | +304+1.5% | 加碼 |
| Citigroup Inc | 19,888 | $26.1 萬 | 0.00% | −4,769−19.3% | 減碼 |
| Gotham Asset Management, LLC | 19,821 | $26.0 萬 | 0.01% | −19,615−49.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 19,621 | $25.8 萬 | 0.00% | −4,989−20.3% | 減碼 |
| Capital Fund Management S.A. | 19,397 | $25.5 萬 | 0.01% | −282,883−93.6% | 減碼 |
| Aviance Capital Partners, LLC | 19,017 | $25.0 萬 | 0.06% | +192+1.0% | 加碼 |
| Main Street Financial Solutions, LLC | 18,715 | $24.6 萬 | 0.03% | −3,000−13.8% | 減碼 |