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 3 季 13F 持有人
Smith & Wesson Brands, Inc. 在 2022/9/30 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
- 208
- 較 2022 年第 2 季 −15 家
- 持有股數
- 2,640 萬
- 較 2022 年第 2 季 −29.7 萬 (−1.1%)
- 總市值
- $2.74 億
- 較 2022 年第 2 季 −$8,080 萬 (−22.8%)
- 新進機構
- 21
- 另有 79 家加碼
- 清倉機構
- 36
- 另有 52 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,749,353 | $3,888 萬 | 0.00% | −44,327−1.2% | 減碼 |
| Vanguard Group Inc | 3,332,902 | $3,456 萬 | 0.00% | +8,524+0.3% | 加碼 |
| Renaissance Technologies LLC | 2,710,477 | $2,811 萬 | 0.04% | −208,800−7.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,227,888 | $2,310 萬 | 0.01% | +77,886+3.6% | 加碼 |
| State Street Corp | 853,637 | $893.7 萬 | 0.00% | +71,731+9.2% | 加碼 |
| Geode Capital Management, LLC | 852,123 | $883.6 萬 | 0.00% | +20,345+2.4% | 加碼 |
| Punch Card Management L.P. | 840,038 | $871.1 萬 | 2.90% | +316,038+60.3% | 加碼 |
| First Trust Advisors LP | 771,610 | $800.2 萬 | 0.01% | +190,447+32.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 706,721 | $732.9 萬 | 0.06% | −55,477−7.3% | 減碼 |
| Bridgeway Capital Management, LLC | 696,603 | $722.4 萬 | 0.19% | +416,603+148.8% | 加碼 |
| Charles Schwab Investment Management Inc | 688,283 | $713.8 萬 | 0.00% | +79,581+13.1% | 加碼 |
| Morgan Stanley | 559,799 | $580.5 萬 | 0.00% | +207,485+58.9% | 加碼 |
| Victory Capital Management Inc | 558,871 | $579.5 萬 | 0.01% | +176,669+46.2% | 加碼 |
| LSV Asset Management | 446,800 | $463.3 萬 | 0.01% | +1,300+0.3% | 加碼 |
| Bank of New York Mellon Corp | 430,169 | $446.0 萬 | 0.00% | +32,689+8.2% | 加碼 |
| Northern Trust Corp | 409,138 | $424.3 萬 | 0.00% | −7,544−1.8% | 減碼 |
| American Century Companies Inc | 404,340 | $419.3 萬 | 0.00% | +73,742+22.3% | 加碼 |
| Potrero Capital Research LLC | 378,773 | $392.8 萬 | 2.68% | +6,253+1.7% | 加碼 |
| Cambria Investment Management, L.P. | 360,165 | $373.5 萬 | 0.40% | +27,705+8.3% | 加碼 |
| Nuveen Asset Management, LLC | 357,390 | $370.6 萬 | 0.00% | +15,446+4.5% | 加碼 |
| Susquehanna International Group, LLP | 268,877 | $278.8 萬 | 0.01% | +246,740+1,114.6% | 加碼 |
| PEAK6 Investments LLC | 262,530 | $272.2 萬 | 0.10% | +77,055+41.5% | 加碼 |
| Goldman Sachs Group Inc | 202,474 | $209.9 萬 | 0.00% | −513,875−71.7% | 減碼 |
| Man Group plc | 193,302 | $200.5 萬 | 0.01% | – | – |
| Federated Hermes, Inc. | 171,676 | $178.1 萬 | 0.01% | +709+0.4% | 加碼 |
| Invesco Ltd. | 165,124 | $171.3 萬 | 0.00% | −16,619−9.1% | 減碼 |
| Russell Investments Group, Ltd. | 158,388 | $164.1 萬 | 0.00% | −9,176−5.5% | 減碼 |
| Euclidean Technologies Management, LLC | 147,094 | $152.5 萬 | 1.71% | 00.0% | 不變 |
| Putnam Investments LLC | 127,532 | $132.3 萬 | 0.00% | −2,319−1.8% | 減碼 |
| Swiss National Bank | 107,950 | $111.9 萬 | 0.00% | −5,600−4.9% | 減碼 |
| Citadel Advisors LLC | 105,316 | $109.2 萬 | 0.00% | −83,903−44.3% | 減碼 |
| JPMorgan Chase & Co | 104,741 | $108.6 萬 | 0.00% | +15,860+17.8% | 加碼 |
| AQR Capital Management LLC | 101,981 | $105.8 萬 | 0.00% | −210,048−67.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 94,565 | $98.0 萬 | 0.00% | +6,683+7.6% | 加碼 |
| Lesa Sroufe & Co | 89,851 | $93.2 萬 | 1.12% | +89,851 | 新進 |
| Cubist Systematic Strategies, LLC | 83,591 | $86.7 萬 | 0.01% | −52,922−38.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 83,574 | $86.7 萬 | 0.00% | −390−0.5% | 減碼 |
| Rhumbline Advisers | 74,381 | $77.1 萬 | 0.00% | +3,981+5.7% | 加碼 |
| Ancora Advisors, LLC | 72,540 | $75.3 萬 | 0.02% | +43,427+149.2% | 加碼 |
| Royal Bank of Canada | 72,088 | $74.8 萬 | 0.00% | +13,979+24.1% | 加碼 |
| Macquarie Group Ltd | 70,452 | $73.8 萬 | 0.00% | −733−1.0% | 減碼 |
| State of Wisconsin Investment Board | 71,087 | $73.7 萬 | 0.00% | +59,438+510.2% | 加碼 |
| Martingale Asset Management L P | 68,115 | $70.7 萬 | 0.01% | +39,600+138.9% | 加碼 |
| Ameriprise Financial Inc | 68,136 | $70.7 萬 | 0.00% | +54,587+402.9% | 加碼 |
| LPL Financial LLC | 65,856 | $68.3 萬 | 0.00% | −2,810−4.1% | 減碼 |
| Roman Butler Fullerton & Co | 59,657 | $61.3 萬 | 0.39% | +1,897+3.3% | 加碼 |
| Public Employees Retirement System of Ohio | 56,501 | $58.6 萬 | 0.00% | +15,588+38.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 52,599 | $54.5 萬 | 0.00% | +52,599 | 新進 |
| D. E. Shaw & Co., Inc. | 51,379 | $53.3 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 49,793 | $51.6 萬 | 0.02% | +49,793 | 新進 |
| Cypress Capital Management LLC (WY) | 48,288 | $50.1 萬 | 0.71% | −1,173−2.4% | 減碼 |
| United Capital Financial Advisers, LLC | 47,548 | $49.3 萬 | 0.00% | +1,331+2.9% | 加碼 |
| SEI Investments Co | 46,581 | $48.3 萬 | 0.00% | −1,399−2.9% | 減碼 |
| Barclays PLC | 44,349 | $46.0 萬 | 0.00% | +699+1.6% | 加碼 |
| Balyasny Asset Management LLC | 43,176 | $44.8 萬 | 0.00% | −20,569−32.3% | 減碼 |
| Belpointe Asset Management LLC | 42,396 | $43.9 萬 | 0.03% | −19,485−31.5% | 減碼 |
| UBS Group AG | 42,126 | $43.7 萬 | 0.00% | −4,877−10.4% | 減碼 |
| Advisor Group Holdings, Inc. | 41,881 | $43.5 萬 | 0.00% | +544+1.3% | 加碼 |
| Versor Investments LP | 40,362 | $41.9 萬 | 0.02% | +10,265+34.1% | 加碼 |
| Walleye Trading LLC | 36,165 | $37.5 萬 | 0.01% | +36,165 | 新進 |
| Exchange Traded Concepts, LLC | 35,301 | $36.6 萬 | 0.01% | +3,432+10.8% | 加碼 |
| Credit Suisse AG | 35,171 | $36.5 萬 | 0.00% | −14,752−29.5% | 減碼 |
| Virginia Retirement Systems Et Al | 34,000 | $35.3 萬 | 0.00% | +34,000 | 新進 |
| Brandywine Global Investment Management, LLC | 33,631 | $34.9 萬 | 0.00% | −821−2.4% | 減碼 |
| New York Life Investment Management LLC | 33,268 | $34.5 萬 | 0.00% | +2,446+7.9% | 加碼 |
| Cetera Advisor Networks LLC | 32,489 | $33.7 萬 | 0.00% | −421−1.3% | 減碼 |
| Unison Advisors LLC | 31,361 | $32.9 萬 | 0.06% | +7,409+30.9% | 加碼 |
| Alliancebernstein L.P. | 31,035 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 30,166 | $31.3 萬 | 0.00% | −23,374−43.7% | 減碼 |
| Wells Fargo & Company | 29,848 | $30.9 萬 | 0.00% | +2,655+9.8% | 加碼 |
| UBS Asset Management Americas Inc | 26,477 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 25,940 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 25,752 | $26.7 萬 | 0.00% | +1,406+5.8% | 加碼 |
| IMA Wealth, Inc. | 25,000 | $25.9 萬 | 0.07% | 00.0% | 不變 |
| Principal Financial Group Inc | 23,530 | $24.4 萬 | 0.00% | −30,385−56.4% | 減碼 |
| Commonwealth Equity Services, LLC | 23,111 | $23.9 萬 | 0.00% | +496+2.2% | 加碼 |
| Jump Financial, LLC | 22,000 | $22.8 萬 | 0.01% | +22,000 | 新進 |
| Patriot Investment Management Inc. | 21,893 | $22.7 萬 | 0.02% | −2,645−10.8% | 減碼 |
| American International Group, Inc. | 21,561 | $22.4 萬 | 0.00% | +304+1.4% | 加碼 |
| Legal & General Group Plc | 21,158 | $22.0 萬 | 0.00% | +1,165+5.8% | 加碼 |
| Bayesian Capital Management, LP | 21,056 | $21.8 萬 | 0.04% | −11,744−35.8% | 減碼 |
| Meeder Asset Management Inc | 21,161 | $21.8 萬 | 0.01% | −5,838−21.6% | 減碼 |
| Raymond James & Associates | 20,944 | $21.7 萬 | 0.00% | −28,449−57.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,208 | $21.0 萬 | 0.00% | +5,780+40.1% | 加碼 |
| Aviance Capital Partners, LLC | 19,987 | $20.7 萬 | 0.05% | +970+5.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 19,789 | $20.5 萬 | 0.00% | +168+0.9% | 加碼 |
| Deutsche Bank AG | 19,723 | $20.4 萬 | 0.00% | −3,029−13.3% | 減碼 |
| Wedge Capital Management L L P | 18,765 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 18,509 | $19.2 萬 | 0.01% | +18,509 | 新進 |
| Manufacturers Life Insurance Company, The | 18,037 | $18.7 萬 | 0.00% | −304−1.7% | 減碼 |
| Peapack Gladstone Financial Corp | 17,770 | $18.4 萬 | 0.00% | +3,500+24.5% | 加碼 |
| Voya Investment Management LLC | 17,696 | $18.4 萬 | 0.00% | +10+0.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 17,532 | $18.1 萬 | 0.00% | +8,927+103.7% | 加碼 |
| Envestnet Asset Management Inc | 16,650 | $17.3 萬 | 0.00% | −770−4.4% | 減碼 |
| Citigroup Inc | 16,625 | $17.2 萬 | 0.00% | −3,263−16.4% | 減碼 |
| Main Street Financial Solutions, LLC | 16,215 | $16.8 萬 | 0.03% | −2,500−13.4% | 減碼 |
| State of Wyoming | 16,057 | $16.7 萬 | 0.08% | +4,511+39.1% | 加碼 |
| Janney Montgomery Scott LLC | 15,611 | $16.2 萬 | 0.00% | +15,611 | 新進 |
| Walleye Capital LLC | 15,503 | $16.1 萬 | 0.00% | +15,503 | 新進 |
| Rafferty Asset Management, LLC | 15,475 | $16.0 萬 | 0.00% | −1,684−9.8% | 減碼 |