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 4 季 13F 持有人
Smith & Wesson Brands, Inc. 在 2022/12/31 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
- 196
- 較 2022 年第 3 季 −7 家
- 持有股數
- 2,545 萬
- 較 2022 年第 3 季 −94.1 萬 (−3.6%)
- 總市值
- $2.21 億
- 較 2022 年第 3 季 −$5,264 萬 (−19.2%)
- 新進機構
- 26
- 另有 61 家加碼
- 清倉機構
- 33
- 另有 61 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,926,393 | $3,408 萬 | 0.00% | +177,040+4.7% | 加碼 |
| Vanguard Group Inc | 3,373,209 | $2,928 萬 | 0.00% | +40,307+1.2% | 加碼 |
| Renaissance Technologies LLC | 2,511,072 | $2,180 萬 | 0.03% | −199,405−7.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,297,160 | $1,994 萬 | 0.01% | +69,272+3.1% | 加碼 |
| First Trust Advisors LP | 1,132,867 | $983.3 萬 | 0.01% | +361,257+46.8% | 加碼 |
| Geode Capital Management, LLC | 868,632 | $753.9 萬 | 0.00% | +16,509+1.9% | 加碼 |
| State Street Corp | 845,432 | $742.2 萬 | 0.00% | −8,205−1.0% | 減碼 |
| Punch Card Management L.P. | 840,038 | $729.2 萬 | 2.36% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 777,785 | $675.1 萬 | 0.00% | +89,502+13.0% | 加碼 |
| Bridgeway Capital Management, LLC | 674,503 | $585.5 萬 | 0.15% | −22,100−3.2% | 減碼 |
| Bank of New York Mellon Corp | 555,533 | $482.2 萬 | 0.00% | +125,364+29.1% | 加碼 |
| American Century Companies Inc | 506,928 | $440.0 萬 | 0.00% | +102,588+25.4% | 加碼 |
| LSV Asset Management | 453,800 | $393.9 萬 | 0.01% | +7,000+1.6% | 加碼 |
| Cambria Investment Management, L.P. | 426,657 | $370.3 萬 | 0.31% | +66,492+18.5% | 加碼 |
| Northern Trust Corp | 404,996 | $351.5 萬 | 0.00% | −4,142−1.0% | 減碼 |
| Goldman Sachs Group Inc | 345,536 | $299.9 萬 | 0.00% | +143,062+70.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 340,984 | $296.0 萬 | 0.02% | −365,737−51.8% | 減碼 |
| Nuveen Asset Management, LLC | 330,388 | $286.8 萬 | 0.00% | −27,002−7.6% | 減碼 |
| Morgan Stanley | 267,434 | $232.1 萬 | 0.00% | −292,365−52.2% | 減碼 |
| Federated Hermes, Inc. | 233,260 | $202.5 萬 | 0.01% | +61,584+35.9% | 加碼 |
| Invesco Ltd. | 224,835 | $195.2 萬 | 0.00% | +59,711+36.2% | 加碼 |
| PEAK6 Investments LLC | 202,781 | $176.0 萬 | 0.10% | −59,749−22.8% | 減碼 |
| Citadel Advisors LLC | 166,619 | $144.6 萬 | 0.00% | +61,303+58.2% | 加碼 |
| Russell Investments Group, Ltd. | 160,803 | $139.6 萬 | 0.00% | +2,415+1.5% | 加碼 |
| Susquehanna International Group, LLP | 160,464 | $139.3 萬 | 0.00% | −108,413−40.3% | 減碼 |
| Victory Capital Management Inc | 158,757 | $137.8 萬 | 0.00% | −400,114−71.6% | 減碼 |
| Euclidean Technologies Management, LLC | 147,094 | $127.7 萬 | 1.21% | 00.0% | 不變 |
| Ancora Advisors, LLC | 121,244 | $105.2 萬 | 0.03% | +48,704+67.1% | 加碼 |
| AQR Capital Management LLC | 117,508 | $102.0 萬 | 0.00% | +15,527+15.2% | 加碼 |
| Swiss National Bank | 110,450 | $95.9 萬 | 0.00% | +2,500+2.3% | 加碼 |
| JPMorgan Chase & Co | 106,751 | $92.6 萬 | 0.00% | +2,010+1.9% | 加碼 |
| State of Wisconsin Investment Board | 88,304 | $76.6 萬 | 0.00% | +17,217+24.2% | 加碼 |
| Lesa Sroufe & Co | 88,024 | $76.4 萬 | 0.85% | −1,827−2.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 84,274 | $73.1 萬 | 0.00% | +700+0.8% | 加碼 |
| Rhumbline Advisers | 75,371 | $65.4 萬 | 0.00% | +990+1.3% | 加碼 |
| Boston Partners | 74,734 | $64.9 萬 | 0.00% | +74,734 | 新進 |
| Roman Butler Fullerton & Co | 60,217 | $62.6 萬 | 0.32% | +560+0.9% | 加碼 |
| Macquarie Group Ltd | 67,800 | $58.9 萬 | 0.00% | −2,652−3.8% | 減碼 |
| Royal Bank of Canada | 67,767 | $58.8 萬 | 0.00% | −4,321−6.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 64,799 | $56.2 萬 | 0.00% | −18,792−22.5% | 減碼 |
| Ameriprise Financial Inc | 63,399 | $55.1 萬 | 0.00% | −4,737−7.0% | 減碼 |
| UBS Group AG | 59,725 | $51.8 萬 | 0.00% | +17,599+41.8% | 加碼 |
| Bank of America Corp | 57,718 | $50.1 萬 | 0.00% | +27,552+91.3% | 加碼 |
| LPL Financial LLC | 51,388 | $44.6 萬 | 0.00% | −14,468−22.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 51,379 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 50,752 | $44.1 萬 | 0.00% | −142,550−73.7% | 減碼 |
| Balyasny Asset Management LLC | 50,028 | $43.4 萬 | 0.00% | +6,852+15.9% | 加碼 |
| Cetera Advisor Networks LLC | 47,065 | $40.9 萬 | 0.00% | +14,576+44.9% | 加碼 |
| Cypress Capital Management LLC (WY) | 44,411 | $39.0 萬 | 0.49% | −3,877−8.0% | 減碼 |
| Exchange Traded Concepts, LLC | 44,791 | $38.9 萬 | 0.01% | +9,490+26.9% | 加碼 |
| Public Employees Retirement System of Ohio | 43,774 | $38.0 萬 | 0.00% | −12,727−22.5% | 減碼 |
| Alliancebernstein L.P. | 43,635 | $37.9 萬 | 0.00% | +12,600+40.6% | 加碼 |
| Advisor Group Holdings, Inc. | 43,309 | $37.6 萬 | 0.00% | +1,428+3.4% | 加碼 |
| SEI Investments Co | 42,734 | $37.1 萬 | 0.00% | −3,847−8.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 41,747 | $36.2 萬 | 0.00% | −52,818−55.9% | 減碼 |
| United Capital Financial Advisers, LLC | 39,934 | $34.7 萬 | 0.00% | −7,614−16.0% | 減碼 |
| Belpointe Asset Management LLC | 38,876 | $33.7 萬 | 0.02% | −3,520−8.3% | 減碼 |
| Wells Fargo & Company | 38,767 | $33.6 萬 | 0.00% | +8,919+29.9% | 加碼 |
| Credit Suisse AG | 38,556 | $33.5 萬 | 0.00% | +3,385+9.6% | 加碼 |
| New York Life Investment Management LLC | 37,490 | $32.5 萬 | 0.00% | +4,222+12.7% | 加碼 |
| Virginia Retirement Systems Et Al | 33,700 | $29.3 萬 | 0.00% | −300−0.9% | 減碼 |
| Aviance Capital Partners, LLC | 32,699 | $28.4 萬 | 0.07% | +12,712+63.6% | 加碼 |
| Unison Advisors LLC | 31,590 | $27.7 萬 | 0.04% | +229+0.7% | 加碼 |
| Citigroup Inc | 31,124 | $27.0 萬 | 0.00% | +14,499+87.2% | 加碼 |
| Monaco Asset Management SAM | 30,000 | $26.0 萬 | 0.09% | +30,000 | 新進 |
| Simplex Trading, LLC | 29,333 | $25.4 萬 | 0.01% | −20,460−41.1% | 減碼 |
| Martingale Asset Management L P | 29,149 | $25.3 萬 | 0.00% | −38,966−57.2% | 減碼 |
| Voloridge Investment Management, LLC | 28,308 | $24.6 萬 | 0.00% | +28,308 | 新進 |
| XTX Topco Ltd | 27,129 | $23.5 萬 | 0.05% | +27,129 | 新進 |
| UBS Asset Management Americas Inc | 26,477 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Patriot Investment Management Inc. | 20,289 | $22.1 萬 | 0.02% | −1,604−7.3% | 減碼 |
| IMA Wealth, Inc. | 25,000 | $21.7 萬 | 0.06% | 00.0% | 不變 |
| Deutsche Bank AG | 22,875 | $19.9 萬 | 0.00% | +3,152+16.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 22,780 | $19.8 萬 | 0.00% | −3,160−12.2% | 減碼 |
| Commonwealth Equity Services, LLC | 21,898 | $19.0 萬 | 0.00% | −1,213−5.2% | 減碼 |
| American International Group, Inc. | 21,483 | $18.6 萬 | 0.00% | −78−0.4% | 減碼 |
| MetLife Investment Management | 21,327 | $18.5 萬 | 0.00% | −4,425−17.2% | 減碼 |
| Legal & General Group Plc | 21,158 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 20,208 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 18,801 | $16.3 萬 | 0.00% | +3,326+21.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 18,335 | $15.9 萬 | 0.00% | −1,454−7.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,063 | $15.7 萬 | 0.00% | +26+0.1% | 加碼 |
| Acrisure Capital Management, LLC | 18,038 | $15.7 萬 | 0.17% | +18,038 | 新進 |
| State of Wyoming | 17,975 | $15.6 萬 | 0.05% | +1,918+11.9% | 加碼 |
| Voya Investment Management LLC | 17,696 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 17,545 | $15.2 萬 | 0.00% | +895+5.4% | 加碼 |
| Bank of Montreal | 17,465 | $15.2 萬 | 0.00% | +17,465 | 新進 |
| Raymond James & Associates | 16,544 | $14.4 萬 | 0.00% | −4,400−21.0% | 減碼 |
| Principal Financial Group Inc | 16,097 | $14.0 萬 | 0.00% | −7,433−31.6% | 減碼 |
| Meeder Asset Management Inc | 15,718 | $13.6 萬 | 0.01% | −5,443−25.7% | 減碼 |
| Van Hulzen Asset Management, LLC | 15,409 | $13.4 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 14,459 | $12.6 萬 | 0.00% | +2,106+17.0% | 加碼 |
| Quinn Opportunity Partners LLC | 14,048 | $12.2 萬 | 0.02% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 13,047 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 13,160 | $11.4 萬 | 0.00% | −4,372−24.9% | 減碼 |
| Arizona State Retirement System | 12,913 | $11.2 萬 | 0.00% | +546+4.4% | 加碼 |
| Sigma Planning Corp | 12,767 | $11.1 萬 | 0.00% | +820+6.9% | 加碼 |
| Barclays PLC | 12,195 | $10.6 萬 | 0.00% | −32,154−72.5% | 減碼 |
| Penobscot Wealth Management | 11,723 | $10.2 萬 | 0.09% | +11,723 | 新進 |
| Cetera Investment Advisers | 11,557 | $10.0 萬 | 0.00% | −400−3.3% | 減碼 |