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。
2023 年第 1 季 13F 持有人
Smith & Wesson Brands, Inc. 在 2023/3/31 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
- 170
- 較 2022 年第 4 季 −23 家
- 持有股數
- 2,503 萬
- 較 2022 年第 4 季 −41.4 萬 (−1.6%)
- 總市值
- $3.08 億
- 較 2022 年第 4 季 +$8,671 萬 (+39.2%)
- 新進機構
- 19
- 另有 56 家加碼
- 清倉機構
- 42
- 另有 49 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,924,169 | $4,831 萬 | 0.00% | −2,224−0.1% | 減碼 |
| Vanguard Group Inc | 3,411,266 | $4,199 萬 | 0.00% | +38,057+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,490,598 | $3,066 萬 | 0.01% | +193,438+8.4% | 加碼 |
| Renaissance Technologies LLC | 2,466,672 | $3,037 萬 | 0.04% | −44,400−1.8% | 減碼 |
| UBS Group AG | 1,649,089 | $2,030 萬 | 0.01% | +1,589,364+2,661.1% | 加碼 |
| Geode Capital Management, LLC | 889,851 | $1,095 萬 | 0.00% | +21,219+2.4% | 加碼 |
| Charles Schwab Investment Management Inc | 881,146 | $1,085 萬 | 0.00% | +103,361+13.3% | 加碼 |
| State Street Corp | 870,476 | $1,072 萬 | 0.00% | +25,044+3.0% | 加碼 |
| Punch Card Management L.P. | 840,038 | $1,034 萬 | 3.24% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 724,747 | $892.2 萬 | 0.24% | +50,244+7.4% | 加碼 |
| Bank of New York Mellon Corp | 559,068 | $688.2 萬 | 0.00% | +3,535+0.6% | 加碼 |
| American Century Companies Inc | 553,111 | $649.9 萬 | 0.01% | +46,183+9.1% | 加碼 |
| Cambria Investment Management, L.P. | 472,832 | $582.1 萬 | 0.48% | +46,175+10.8% | 加碼 |
| LSV Asset Management | 425,200 | $523.4 萬 | 0.01% | −28,600−6.3% | 減碼 |
| Northern Trust Corp | 401,033 | $493.7 萬 | 0.00% | −3,963−1.0% | 減碼 |
| Deprince Race & Zollo Inc | 293,434 | $361.2 萬 | 0.08% | +293,434 | 新進 |
| Russell Investments Group, Ltd. | 253,501 | $312.1 萬 | 0.01% | +92,698+57.6% | 加碼 |
| Goldman Sachs Group Inc | 231,224 | $284.6 萬 | 0.00% | −114,312−33.1% | 減碼 |
| Nuveen Asset Management, LLC | 222,466 | $273.8 萬 | 0.00% | −107,922−32.7% | 減碼 |
| Victory Capital Management Inc | 179,006 | $220.4 萬 | 0.00% | +20,249+12.8% | 加碼 |
| Morgan Stanley | 178,539 | $219.8 萬 | 0.00% | −88,895−33.2% | 減碼 |
| Ancora Advisors, LLC | 143,614 | $176.8 萬 | 0.05% | +22,370+18.5% | 加碼 |
| JPMorgan Chase & Co | 131,079 | $161.3 萬 | 0.00% | +24,328+22.8% | 加碼 |
| Invesco Ltd. | 127,723 | $157.2 萬 | 0.00% | −97,112−43.2% | 減碼 |
| Citadel Advisors LLC | 115,579 | $142.3 萬 | 0.00% | −51,040−30.6% | 減碼 |
| LPL Financial LLC | 115,555 | $142.2 萬 | 0.00% | +64,167+124.9% | 加碼 |
| PEAK6 Investments LLC | 112,114 | $138.0 萬 | 0.09% | −90,667−44.7% | 減碼 |
| Voloridge Investment Management, LLC | 107,818 | $132.7 萬 | 0.01% | +79,510+280.9% | 加碼 |
| Swiss National Bank | 98,750 | $121.6 萬 | 0.00% | −11,700−10.6% | 減碼 |
| HRT Financial LP | 90,881 | $111.8 萬 | 0.01% | +90,881 | 新進 |
| Lesa Sroufe & Co | 90,507 | $111.4 萬 | 1.13% | +2,483+2.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 83,643 | $103.0 萬 | 0.01% | −631−0.7% | 減碼 |
| Rhumbline Advisers | 77,754 | $95.7 萬 | 0.00% | +2,383+3.2% | 加碼 |
| Millennium Management LLC | 72,163 | $88.8 萬 | 0.00% | +72,163 | 新進 |
| State of Wisconsin Investment Board | 71,065 | $87.5 萬 | 0.00% | −17,239−19.5% | 減碼 |
| AXA S.A. | 70,800 | $87.2 萬 | 0.00% | +70,800 | 新進 |
| Susquehanna International Group, LLP | 70,002 | $86.2 萬 | 0.00% | −90,462−56.4% | 減碼 |
| Balyasny Asset Management LLC | 67,854 | $83.5 萬 | 0.00% | +17,826+35.6% | 加碼 |
| Macquarie Group Ltd | 67,800 | $83.5 萬 | 0.00% | 00.0% | 不變 |
| Roman Butler Fullerton & Co | 58,142 | $71.9 萬 | 0.36% | −2,075−3.4% | 減碼 |
| Bank of America Corp | 56,797 | $69.9 萬 | 0.00% | −921−1.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 51,379 | $63.2 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 49,482 | $60.9 萬 | 0.00% | +6,748+15.8% | 加碼 |
| Cetera Advisor Networks LLC | 47,717 | $58.7 萬 | 0.00% | +652+1.4% | 加碼 |
| Barclays PLC | 45,699 | $56.3 萬 | 0.00% | +33,504+274.7% | 加碼 |
| Alliancebernstein L.P. | 43,635 | $53.7 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 41,724 | $51.4 萬 | 0.00% | −1,585−3.7% | 減碼 |
| Raymond James & Associates | 40,300 | $49.6 萬 | 0.00% | +23,756+143.6% | 加碼 |
| Credit Suisse AG | 38,568 | $47.5 萬 | 0.00% | +120.0% | 加碼 |
| Belpointe Asset Management LLC | 37,532 | $46.2 萬 | 0.02% | −1,344−3.5% | 減碼 |
| Aviance Capital Partners, LLC | 33,644 | $41.4 萬 | 0.09% | +945+2.9% | 加碼 |
| Unison Advisors LLC | 32,017 | $39.4 萬 | 0.04% | +427+1.4% | 加碼 |
| Deutsche Bank AG | 29,353 | $36.1 萬 | 0.00% | +6,478+28.3% | 加碼 |
| Citigroup Inc | 27,984 | $34.4 萬 | 0.00% | −3,140−10.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 27,643 | $34.0 萬 | 0.00% | +4,863+21.3% | 加碼 |
| Virginia Retirement Systems Et Al | 26,800 | $33.0 萬 | 0.00% | −6,900−20.5% | 減碼 |
| UBS Asset Management Americas Inc | 26,243 | $32.3 萬 | 0.00% | −234−0.9% | 減碼 |
| Jane Street Group, LLC | 25,638 | $31.6 萬 | 0.00% | +25,638 | 新進 |
| Verition Fund Management LLC | 25,294 | $31.1 萬 | 0.00% | +25,294 | 新進 |
| IMA Wealth, Inc. | 25,000 | $30.8 萬 | 0.08% | 00.0% | 不變 |
| MetLife Investment Management | 24,152 | $29.7 萬 | 0.00% | +2,825+13.2% | 加碼 |
| Wells Fargo & Company | 23,075 | $28.4 萬 | 0.00% | −15,692−40.5% | 減碼 |
| Janus Henderson Group PLC | 22,482 | $27.7 萬 | 0.00% | +11,181+98.9% | 加碼 |
| Legal & General Group Plc | 22,132 | $27.2 萬 | 0.00% | +974+4.6% | 加碼 |
| American International Group, Inc. | 21,920 | $27.0 萬 | 0.00% | +437+2.0% | 加碼 |
| Commonwealth Equity Services, LLC | 20,877 | $25.7 萬 | 0.00% | −1,021−4.7% | 減碼 |
| Fifth Third Bancorp | 20,311 | $25.0 萬 | 0.00% | +17,436+606.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,208 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 18,137 | $22.3 萬 | 0.00% | −198−1.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,063 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Patriot Investment Management Inc. | 17,538 | $21.6 萬 | 0.02% | −2,751−13.6% | 減碼 |
| Voya Investment Management LLC | 17,526 | $21.6 萬 | 0.00% | −170−1.0% | 減碼 |
| Centiva Capital, LP | 16,083 | $19.8 萬 | 0.01% | +16,083 | 新進 |
| Principal Financial Group Inc | 15,673 | $19.3 萬 | 0.00% | −424−2.6% | 減碼 |
| Rafferty Asset Management, LLC | 15,510 | $19.1 萬 | 0.00% | −3,291−17.5% | 減碼 |
| Van Hulzen Asset Management, LLC | 15,332 | $18.9 萬 | 0.02% | −77−0.5% | 減碼 |
| Cetera Investment Advisers | 14,364 | $17.7 萬 | 0.00% | +2,807+24.3% | 加碼 |
| Kestra Advisory Services, LLC | 14,129 | $17.4 萬 | 0.00% | −330−2.3% | 減碼 |
| Quinn Opportunity Partners LLC | 14,048 | $17.3 萬 | 0.02% | 00.0% | 不變 |
| Walleye Capital LLC | 13,543 | $16.7 萬 | 0.00% | +13,543 | 新進 |
| Arizona State Retirement System | 13,263 | $16.3 萬 | 0.00% | +350+2.7% | 加碼 |
| AQR Capital Management LLC | 12,980 | $16.0 萬 | 0.00% | −104,528−89.0% | 減碼 |
| Royal Bank of Canada | 13,003 | $15.9 萬 | 0.00% | −54,764−80.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 12,781 | $15.7 萬 | 0.00% | −266−2.0% | 減碼 |
| Ameriprise Financial Inc | 12,579 | $15.5 萬 | 0.00% | −50,820−80.2% | 減碼 |
| Sigma Planning Corp | 12,428 | $15.3 萬 | 0.01% | −339−2.7% | 減碼 |
| Penobscot Wealth Management | 11,723 | $14.4 萬 | 0.11% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 10,863 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 10,694 | $13.2 萬 | 0.01% | +10,694 | 新進 |
| EMC Capital Management | 10,606 | $13.1 萬 | 0.11% | 00.0% | 不變 |
| Truist Financial Corp | 10,153 | $12.5 萬 | 0.00% | +10,153 | 新進 |
| Mairs & Power Inc | 10,000 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 6,299 | $7.75 萬 | 0.00% | −6,861−52.1% | 減碼 |
| State of Wyoming | 6,008 | $7.40 萬 | 0.02% | −11,967−66.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,772 | $7.11 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 5,559 | $6.84 萬 | 0.01% | −161−2.8% | 減碼 |
| Amalgamated Bank | 4,980 | $6.10 萬 | 0.00% | −971−16.3% | 減碼 |
| Group One Trading, L.P. | 4,871 | $6.00 萬 | 0.00% | +4,871 | 新進 |
| Advisory Services Network, LLC | 4,450 | $5.48 萬 | 0.00% | +1,000+29.0% | 加碼 |
| FMR LLC | 3,758 | $4.63 萬 | 0.00% | +192+5.4% | 加碼 |