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 3 季 13F 持有人
Smith & Wesson Brands, Inc. 在 2023/9/30 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
- 170
- 較 2023 年第 2 季 +7 家
- 持有股數
- 2,603 萬
- 較 2023 年第 2 季 −30.3 萬 (−1.1%)
- 總市值
- $3.36 億
- 較 2023 年第 2 季 −$703.0 萬 (−2.0%)
- 新進機構
- 30
- 另有 50 家加碼
- 清倉機構
- 23
- 另有 41 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Teza Capital Management LLC | 18,899 | $24.4 萬 | 0.04% | +18,899 | 新進 |
| Voya Investment Management LLC | 19,334 | $25.0 萬 | 0.00% | +387+2.0% | 加碼 |
| Bayesian Capital Management, LP | 19,700 | $25.4 萬 | 0.03% | +19,700 | 新進 |
| SG Americas Securities, LLC | 19,862 | $25.6 萬 | 0.00% | +19,862 | 新進 |
| Cetera Investment Advisers | 20,168 | $26.0 萬 | 0.00% | +104+0.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,208 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 20,600 | $26.6 萬 | 0.05% | +20,600 | 新進 |
| Gsa Capital Partners LLP | 21,222 | $27.4 萬 | 0.02% | +21,222 | 新進 |
| Deutsche Bank AG | 22,018 | $28.4 萬 | 0.00% | +2,216+11.2% | 加碼 |
| Larson Financial Group LLC | 22,045 | $28.5 萬 | 0.03% | −1,716−7.2% | 減碼 |
| Janus Henderson Group PLC | 22,460 | $29.0 萬 | 0.00% | +30.0% | 加碼 |
| American International Group, Inc. | 22,834 | $29.5 萬 | 0.00% | +812+3.7% | 加碼 |
| Wells Fargo & Company | 23,102 | $29.8 萬 | 0.00% | −8,301−26.4% | 減碼 |
| GTS Securities LLC | 23,321 | $30.1 萬 | 0.01% | +23,321 | 新進 |
| Citigroup Inc | 23,858 | $30.8 萬 | 0.00% | −11,632−32.8% | 減碼 |
| MetLife Investment Management | 24,152 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| IMA Wealth, Inc. | 25,000 | $32.3 萬 | 0.08% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 25,965 | $32.4 萬 | 0.00% | +25,555+6,232.9% | 加碼 |
| UBS Asset Management Americas Inc | 26,243 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 27,196 | $35.1 萬 | 0.00% | +739+2.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 30,075 | $38.8 萬 | 0.00% | −43,639−59.2% | 減碼 |
| Unison Advisors LLC | 32,522 | $42.4 萬 | 0.05% | 00.0% | 不變 |
| Walleye Trading LLC | 35,118 | $45.3 萬 | 0.01% | +35,118 | 新進 |
| Walleye Capital LLC | 36,183 | $46.7 萬 | 0.01% | +36,018+21,829.1% | 加碼 |
| Raymond James & Associates | 37,581 | $48.5 萬 | 0.00% | −168−0.4% | 減碼 |
| Alliancebernstein L.P. | 38,035 | $49.1 萬 | 0.00% | −5,643−12.9% | 減碼 |
| Credit Suisse AG | 42,378 | $54.7 萬 | 0.00% | −2,452−5.5% | 減碼 |
| LPL Financial LLC | 44,272 | $57.2 萬 | 0.00% | −74,679−62.8% | 減碼 |
| Advisor Group Holdings, Inc. | 44,456 | $57.4 萬 | 0.00% | +2,996+7.2% | 加碼 |
| Legal & General Group Plc | 44,889 | $58.0 萬 | 0.00% | −307−0.7% | 減碼 |
| HRT Financial LP | 45,638 | $58.9 萬 | 0.01% | −93,245−67.1% | 減碼 |
| State of Wisconsin Investment Board | 47,408 | $61.2 萬 | 0.00% | −22,620−32.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 51,379 | $66.3 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 54,855 | $70.8 萬 | 0.02% | −116,503−68.0% | 減碼 |
| Aviance Capital Partners, LLC | 56,185 | $72.5 萬 | 0.16% | −1,193−2.1% | 減碼 |
| Roman Butler Fullerton & Co | 56,858 | $80.5 萬 | 0.38% | −1,137−2.0% | 減碼 |
| Macquarie Group Ltd | 67,800 | $87.5 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 74,281 | $95.9 萬 | 0.00% | +11,473+18.3% | 加碼 |
| Denali Advisors LLC | 75,175 | $97.1 萬 | 0.34% | +75,175 | 新進 |
| Rhumbline Advisers | 76,987 | $99.4 萬 | 0.00% | +2,464+3.3% | 加碼 |
| Cetera Advisor Networks LLC | 82,570 | $106.6 萬 | 0.01% | −3,728−4.3% | 減碼 |
| Algert Global LLC | 85,760 | $110.7 萬 | 0.05% | +85,760 | 新進 |
| Lesa Sroufe & Co | 86,351 | $111.5 萬 | 1.20% | −1,130−1.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 90,715 | $117.1 萬 | 0.01% | +34,785+62.2% | 加碼 |
| Bank of America Corp | 91,624 | $118.3 萬 | 0.00% | +47,565+108.0% | 加碼 |
| Swiss National Bank | 101,250 | $130.7 萬 | 0.00% | +1,400+1.4% | 加碼 |
| Citadel Advisors LLC | 103,391 | $133.5 萬 | 0.00% | −76,438−42.5% | 減碼 |
| Victory Capital Management Inc | 123,063 | $158.9 萬 | 0.00% | −10,479−7.8% | 減碼 |
| JPMorgan Chase & Co | 132,179 | $170.6 萬 | 0.00% | −17,618−11.8% | 減碼 |
| Nuveen Asset Management, LLC | 132,579 | $171.2 萬 | 0.00% | −1,444−1.1% | 減碼 |
| Ancora Advisors, LLC | 143,614 | $185.4 萬 | 0.05% | 00.0% | 不變 |
| Morgan Stanley | 177,343 | $229.0 萬 | 0.00% | −14,470−7.5% | 減碼 |
| Invesco Ltd. | 186,709 | $241.0 萬 | 0.00% | +61,127+48.7% | 加碼 |
| Deprince Race & Zollo Inc | 267,617 | $345.5 萬 | 0.08% | −129,524−32.6% | 減碼 |
| Russell Investments Group, Ltd. | 276,186 | $356.6 萬 | 0.01% | −3,015−1.1% | 減碼 |
| Northern Trust Corp | 403,222 | $520.6 萬 | 0.00% | +4,703+1.2% | 加碼 |
| LSV Asset Management | 418,200 | $539.9 萬 | 0.01% | −7,000−1.6% | 減碼 |
| Bridgeway Capital Management, LLC | 469,258 | $605.8 萬 | 0.15% | −261,503−35.8% | 減碼 |
| American Century Companies Inc | 565,936 | $730.6 萬 | 0.01% | +14,563+2.6% | 加碼 |
| Bank of New York Mellon Corp | 582,431 | $751.9 萬 | 0.00% | +31,186+5.7% | 加碼 |
| Punch Card Management L.P. | 840,038 | $1,084 萬 | 3.13% | 00.0% | 不變 |
| State Street Corp | 904,042 | $1,178 萬 | 0.00% | +28,284+3.2% | 加碼 |
| Geode Capital Management, LLC | 956,786 | $1,235 萬 | 0.00% | +29,846+3.2% | 加碼 |
| Charles Schwab Investment Management Inc | 971,907 | $1,255 萬 | 0.00% | +57,648+6.3% | 加碼 |
| Goldman Sachs Group Inc | 1,074,036 | $1,387 萬 | 0.00% | −51,179−4.5% | 減碼 |
| UBS Group AG | 1,875,649 | $2,421 萬 | 0.01% | +114,584+6.5% | 加碼 |
| Renaissance Technologies LLC | 2,466,172 | $3,184 萬 | 0.05% | −36,900−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 3,007,955 | $3,883 萬 | 0.01% | +212,287+7.6% | 加碼 |
| Vanguard Group Inc | 3,514,160 | $4,537 萬 | 0.00% | +92,985+2.7% | 加碼 |
| BlackRock Inc. | 4,102,173 | $5,296 萬 | 0.00% | +95,382+2.4% | 加碼 |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −208,416−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −99,568−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −74,302−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −70,800−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −31,171−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −17,335−100.0% | 清倉 |
| Patriot Investment Management Inc. | 0 | $0 | 0.00% | −15,065−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −14,770−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,537−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,370−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −11,943−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −11,569−100.0% | 清倉 |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −10,863−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −9,677−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −7,899−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −4,648−100.0% | 清倉 |
| Lowe Wealth Advisors, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −260−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −258−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| EA Series Trust | – | – | – | – | 本季未申報 |
| Coastal Capital Group, Inc. | – | – | – | – | 本季未申報 |