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 2 季 13F 持有人
Smith & Wesson Brands, Inc. 在 2023/6/30 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
- 165
- 較 2023 年第 1 季 −4 家
- 持有股數
- 2,651 萬
- 較 2023 年第 1 季 +147.9 萬 (+5.9%)
- 總市值
- $3.46 億
- 較 2023 年第 1 季 +$3,789 萬 (+12.3%)
- 新進機構
- 17
- 另有 41 家加碼
- 清倉機構
- 21
- 另有 42 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,006,791 | $5,225 萬 | 0.00% | +82,622+2.1% | 加碼 |
| Vanguard Group Inc | 3,421,175 | $4,461 萬 | 0.00% | +9,909+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,795,668 | $3,646 萬 | 0.01% | +305,070+12.2% | 加碼 |
| Renaissance Technologies LLC | 2,503,072 | $3,264 萬 | 0.05% | +36,400+1.5% | 加碼 |
| UBS Group AG | 1,761,065 | $2,296 萬 | 0.01% | +111,976+6.8% | 加碼 |
| Goldman Sachs Group Inc | 1,125,215 | $1,467 萬 | 0.00% | +893,991+386.6% | 加碼 |
| Geode Capital Management, LLC | 926,940 | $1,209 萬 | 0.00% | +37,089+4.2% | 加碼 |
| Charles Schwab Investment Management Inc | 914,259 | $1,192 萬 | 0.00% | +33,113+3.8% | 加碼 |
| State Street Corp | 875,758 | $1,142 萬 | 0.00% | +5,282+0.6% | 加碼 |
| Punch Card Management L.P. | 840,038 | $1,095 萬 | 3.15% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 730,761 | $952.9 萬 | 0.23% | +6,014+0.8% | 加碼 |
| American Century Companies Inc | 551,373 | $719.0 萬 | 0.01% | −1,738−0.3% | 減碼 |
| Bank of New York Mellon Corp | 551,245 | $718.8 萬 | 0.00% | −7,823−1.4% | 減碼 |
| LSV Asset Management | 425,200 | $554.5 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 398,519 | $519.7 萬 | 0.00% | −2,514−0.6% | 減碼 |
| Deprince Race & Zollo Inc | 397,141 | $517.9 萬 | 0.12% | +103,707+35.3% | 加碼 |
| Russell Investments Group, Ltd. | 279,201 | $364.1 萬 | 0.01% | +25,700+10.1% | 加碼 |
| Fund 1 Investments, LLC | 208,416 | $271.8 萬 | 1.17% | +208,416 | 新進 |
| Morgan Stanley | 191,813 | $250.1 萬 | 0.00% | +13,274+7.4% | 加碼 |
| Citadel Advisors LLC | 179,829 | $234.5 萬 | 0.00% | +64,250+55.6% | 加碼 |
| Empowered Funds, LLC | 171,358 | $223.5 萬 | 0.08% | +171,358 | 新進 |
| EA Series Trust | 171,358 | $223.5 萬 | 0.08% | +171,358 | 新進 |
| JPMorgan Chase & Co | 149,797 | $195.3 萬 | 0.00% | +18,718+14.3% | 加碼 |
| Ancora Advisors, LLC | 143,614 | $187.3 萬 | 0.05% | 00.0% | 不變 |
| HRT Financial LP | 138,883 | $181.1 萬 | 0.02% | +48,002+52.8% | 加碼 |
| Nuveen Asset Management, LLC | 134,023 | $174.8 萬 | 0.00% | −88,443−39.8% | 減碼 |
| Victory Capital Management Inc | 133,542 | $174.1 萬 | 0.00% | −45,464−25.4% | 減碼 |
| Invesco Ltd. | 125,582 | $163.8 萬 | 0.00% | −2,141−1.7% | 減碼 |
| LPL Financial LLC | 118,951 | $155.1 萬 | 0.00% | +3,396+2.9% | 加碼 |
| Bank of Montreal | 99,568 | $134.4 萬 | 0.00% | +99,568 | 新進 |
| Swiss National Bank | 99,850 | $130.2 萬 | 0.00% | +1,100+1.1% | 加碼 |
| Lesa Sroufe & Co | 87,481 | $114.1 萬 | 1.22% | −3,026−3.3% | 減碼 |
| Cetera Advisor Networks LLC | 86,298 | $112.5 萬 | 0.01% | +38,581+80.9% | 加碼 |
| Rhumbline Advisers | 74,523 | $97.2 萬 | 0.00% | −3,231−4.2% | 減碼 |
| Millennium Management LLC | 74,302 | $96.9 萬 | 0.00% | +2,139+3.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 73,714 | $96.1 萬 | 0.00% | −9,929−11.9% | 減碼 |
| AXA S.A. | 70,800 | $92.3 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 70,028 | $91.3 萬 | 0.00% | −1,037−1.5% | 減碼 |
| Macquarie Group Ltd | 67,800 | $88.4 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 62,808 | $81.9 萬 | 0.00% | +49,805+383.0% | 加碼 |
| Aviance Capital Partners, LLC | 57,378 | $74.8 萬 | 0.16% | +23,734+70.5% | 加碼 |
| Roman Butler Fullerton & Co | 57,995 | $74.6 萬 | 0.34% | −147−0.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 55,930 | $72.9 萬 | 0.00% | +55,930 | 新進 |
| D. E. Shaw & Co., Inc. | 51,379 | $67.0 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 45,196 | $58.9 萬 | 0.00% | +23,064+104.2% | 加碼 |
| Credit Suisse AG | 44,830 | $58.5 萬 | 0.00% | +6,262+16.2% | 加碼 |
| Bank of America Corp | 44,059 | $57.5 萬 | 0.00% | −12,738−22.4% | 減碼 |
| Alliancebernstein L.P. | 43,678 | $57.0 萬 | 0.00% | +43+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 41,460 | $54.1 萬 | 0.00% | −264−0.6% | 減碼 |
| Raymond James & Associates | 37,749 | $49.2 萬 | 0.00% | −2,551−6.3% | 減碼 |
| Citigroup Inc | 35,490 | $46.3 萬 | 0.00% | +7,506+26.8% | 加碼 |
| Unison Advisors LLC | 32,522 | $42.4 萬 | 0.05% | +505+1.6% | 加碼 |
| Wells Fargo & Company | 31,403 | $41.0 萬 | 0.00% | +8,328+36.1% | 加碼 |
| Virtu Financial LLC | 31,171 | $40.6 萬 | 0.03% | +31,171 | 新進 |
| Jane Street Group, LLC | 27,772 | $36.2 萬 | 0.00% | +2,134+8.3% | 加碼 |
| Commonwealth Equity Services, LLC | 26,457 | $34.5 萬 | 0.00% | +5,580+26.7% | 加碼 |
| IMA Wealth, Inc. | 25,000 | $32.6 萬 | 0.08% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 26,243 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 24,152 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 23,761 | $31.0 萬 | 0.03% | +23,261+4,652.2% | 加碼 |
| Janus Henderson Group PLC | 22,457 | $29.3 萬 | 0.00% | −25−0.1% | 減碼 |
| American International Group, Inc. | 22,022 | $28.7 萬 | 0.00% | +102+0.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,208 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 20,064 | $26.2 萬 | 0.00% | +5,700+39.7% | 加碼 |
| Deutsche Bank AG | 19,802 | $25.8 萬 | 0.00% | −9,551−32.5% | 減碼 |
| Voya Investment Management LLC | 18,947 | $24.7 萬 | 0.00% | +1,421+8.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,982 | $23.4 萬 | 0.00% | −81−0.4% | 減碼 |
| Barclays PLC | 17,389 | $22.7 萬 | 0.00% | −28,310−61.9% | 減碼 |
| Balyasny Asset Management LLC | 17,335 | $22.6 萬 | 0.00% | −50,519−74.5% | 減碼 |
| Patriot Investment Management Inc. | 15,065 | $19.6 萬 | 0.02% | −2,473−14.1% | 減碼 |
| Vident Investment Advisory, LLC | 14,770 | $19.3 萬 | 0.01% | +14,770 | 新進 |
| Susquehanna International Group, LLP | 14,537 | $19.0 萬 | 0.00% | −55,465−79.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 14,243 | $18.6 萬 | 0.00% | −3,894−21.5% | 減碼 |
| Kestra Advisory Services, LLC | 14,062 | $18.3 萬 | 0.00% | −67−0.5% | 減碼 |
| Rafferty Asset Management, LLC | 13,827 | $18.0 萬 | 0.00% | −1,683−10.9% | 減碼 |
| Van Hulzen Asset Management, LLC | 13,332 | $17.4 萬 | 0.01% | −2,000−13.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,990 | $16.9 萬 | 0.00% | −14,653−53.0% | 減碼 |
| Arizona State Retirement System | 12,892 | $16.8 萬 | 0.00% | −371−2.8% | 減碼 |
| Wolverine Trading, LLC | 12,370 | $16.3 萬 | 0.00% | +12,370 | 新進 |
| Diametric Capital, LP | 11,943 | $15.6 萬 | 0.07% | +11,943 | 新進 |
| Penobscot Wealth Management | 11,723 | $15.3 萬 | 0.11% | 00.0% | 不變 |
| Ameriprise Financial Inc | 11,569 | $15.1 萬 | 0.00% | −1,010−8.0% | 減碼 |
| Principal Financial Group Inc | 11,306 | $14.7 萬 | 0.00% | −4,367−27.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,863 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 10,033 | $13.1 萬 | 0.01% | −661−6.2% | 減碼 |
| Mairs & Power Inc | 10,000 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 9,677 | $12.6 萬 | 0.01% | −102,437−91.4% | 減碼 |
| Aquatic Capital Management LLC | 8,100 | $10.6 萬 | 0.01% | +8,100 | 新進 |
| Cutler Group LP | 7,899 | $10.3 萬 | 0.02% | +4,200+113.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 6,951 | $9.06 萬 | 0.00% | +652+10.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,772 | $7.53 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 5,664 | $7.39 萬 | 0.01% | +105+1.9% | 加碼 |
| State of Wyoming | 4,648 | $6.06 萬 | 0.02% | −1,360−22.6% | 減碼 |
| Amalgamated Bank | 4,618 | $6.00 萬 | 0.00% | −362−7.3% | 減碼 |
| FMR LLC | 4,401 | $5.74 萬 | 0.00% | +643+17.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,675 | $4.79 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 3,194 | $4.17 萬 | 0.03% | +3,194 | 新進 |
| Kelly Financial Services LLC | 3,118 | $4.07 萬 | 0.02% | 00.0% | 不變 |
| EMC Capital Management | 3,146 | $4.00 萬 | 0.08% | −7,460−70.3% | 減碼 |
| Spire Wealth Management | 2,918 | $3.80 萬 | 0.00% | 00.0% | 不變 |