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 4 季 13F 持有人
Smith & Wesson Brands, Inc. 在 2023/12/31 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
- 179
- 較 2023 年第 3 季 +10 家
- 持有股數
- 2,735 萬
- 較 2023 年第 3 季 +131.4 萬 (+5.0%)
- 總市值
- $3.71 億
- 較 2023 年第 3 季 +$3,453 萬 (+10.3%)
- 新進機構
- 33
- 另有 60 家加碼
- 清倉機構
- 23
- 另有 39 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,385,051 | $5,946 萬 | 0.00% | +282,878+6.9% | 加碼 |
| Vanguard Group Inc | 3,569,987 | $4,841 萬 | 0.00% | +55,827+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 3,008,681 | $4,080 萬 | 0.01% | +7260.0% | 加碼 |
| Renaissance Technologies LLC | 2,669,209 | $3,619 萬 | 0.06% | +203,037+8.2% | 加碼 |
| UBS Group AG | 2,067,462 | $2,803 萬 | 0.01% | +191,813+10.2% | 加碼 |
| Geode Capital Management, LLC | 1,009,698 | $1,369 萬 | 0.00% | +52,912+5.5% | 加碼 |
| Charles Schwab Investment Management Inc | 990,925 | $1,344 萬 | 0.00% | +19,018+2.0% | 加碼 |
| State Street Corp | 969,604 | $1,326 萬 | 0.00% | +65,562+7.3% | 加碼 |
| Punch Card Management L.P. | 840,038 | $1,139 萬 | 2.99% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 715,401 | $970.1 萬 | 0.00% | −358,635−33.4% | 減碼 |
| American Century Companies Inc | 659,465 | $894.2 萬 | 0.01% | +93,529+16.5% | 加碼 |
| Bank of New York Mellon Corp | 503,648 | $682.9 萬 | 0.00% | −78,783−13.5% | 減碼 |
| Northern Trust Corp | 408,416 | $553.8 萬 | 0.00% | +5,194+1.3% | 加碼 |
| LSV Asset Management | 399,200 | $541.3 萬 | 0.01% | −19,000−4.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 353,892 | $479.9 萬 | 0.01% | +353,892 | 新進 |
| Fund 1 Investments, LLC | 353,217 | $479.0 萬 | 1.04% | +353,217 | 新進 |
| Russell Investments Group, Ltd. | 242,727 | $329.1 萬 | 0.01% | −33,459−12.1% | 減碼 |
| Morgan Stanley | 221,082 | $299.8 萬 | 0.00% | +43,739+24.7% | 加碼 |
| Bridgeway Capital Management, LLC | 204,534 | $277.3 萬 | 0.06% | −264,724−56.4% | 減碼 |
| AMH Equity Ltd | 200,000 | $271.2 萬 | 2.91% | +200,000 | 新進 |
| Invesco Ltd. | 182,409 | $247.3 萬 | 0.00% | −4,300−2.3% | 減碼 |
| PEAK6 Investments LLC | 166,244 | $225.4 萬 | 0.10% | +166,244 | 新進 |
| Deprince Race & Zollo Inc | 152,319 | $206.5 萬 | 0.05% | −115,298−43.1% | 減碼 |
| JPMorgan Chase & Co | 138,760 | $188.2 萬 | 0.00% | +6,581+5.0% | 加碼 |
| Nuveen Asset Management, LLC | 133,920 | $181.6 萬 | 0.00% | +1,341+1.0% | 加碼 |
| Ancora Advisors, LLC | 126,385 | $171.4 萬 | 0.04% | −17,229−12.0% | 減碼 |
| Denali Advisors LLC | 115,416 | $156.5 萬 | 0.48% | +40,241+53.5% | 加碼 |
| Jane Street Group, LLC | 106,807 | $144.8 萬 | 0.00% | +92,204+631.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 92,000 | $124.8 萬 | 0.00% | +92,000 | 新進 |
| Swiss National Bank | 90,850 | $123.2 萬 | 0.00% | −10,400−10.3% | 減碼 |
| Victory Capital Management Inc | 89,670 | $121.6 萬 | 0.00% | −33,393−27.1% | 減碼 |
| Lesa Sroufe & Co | 87,842 | $119.1 萬 | 1.22% | +1,491+1.7% | 加碼 |
| Barclays PLC | 83,357 | $113.0 萬 | 0.00% | +66,984+409.1% | 加碼 |
| Cetera Advisor Networks LLC | 80,702 | $109.4 萬 | 0.01% | −1,868−2.3% | 減碼 |
| Rhumbline Advisers | 79,298 | $107.5 萬 | 0.00% | +2,311+3.0% | 加碼 |
| Royal Bank of Canada | 72,693 | $98.6 萬 | 0.00% | −1,588−2.1% | 減碼 |
| Macquarie Group Ltd | 67,800 | $91.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 65,536 | $88.9 萬 | 0.00% | −26,088−28.5% | 減碼 |
| Credit Suisse AG | 64,219 | $87.1 萬 | 0.00% | +21,841+51.5% | 加碼 |
| Tudor Investment Corp Et Al | 63,280 | $85.8 萬 | 0.01% | +63,280 | 新進 |
| Empowered Funds, LLC | 60,231 | $81.7 萬 | 0.02% | +5,376+9.8% | 加碼 |
| Citadel Advisors LLC | 57,796 | $78.4 萬 | 0.00% | −45,595−44.1% | 減碼 |
| Aviance Capital Partners, LLC | 55,576 | $75.4 萬 | 0.16% | −609−1.1% | 減碼 |
| Roman Butler Fullerton & Co | 55,132 | $73.3 萬 | 0.29% | −1,726−3.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 51,379 | $69.7 萬 | 0.00% | 00.0% | 不變 |
| Chesapeake Capital Corp | 45,575 | $61.8 萬 | 0.45% | +45,575 | 新進 |
| LPL Financial LLC | 45,380 | $61.5 萬 | 0.00% | +1,108+2.5% | 加碼 |
| Legal & General Group Plc | 44,889 | $60.9 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 42,935 | $58.2 萬 | 0.00% | +4,900+12.9% | 加碼 |
| Prospera Financial Services Inc | 42,451 | $57.6 萬 | 0.02% | +42,451 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 39,762 | $53.9 萬 | 0.00% | +9,687+32.2% | 加碼 |
| Squarepoint Ops LLC | 39,024 | $52.9 萬 | 0.00% | +39,024 | 新進 |
| Advisor Group Holdings, Inc. | 35,871 | $48.6 萬 | 0.00% | −8,585−19.3% | 減碼 |
| Unison Advisors LLC | 32,819 | $44.9 萬 | 0.05% | +297+0.9% | 加碼 |
| Wells Fargo & Company | 29,989 | $40.7 萬 | 0.00% | +6,887+29.8% | 加碼 |
| Citigroup Inc | 29,430 | $39.9 萬 | 0.00% | +5,572+23.4% | 加碼 |
| Commonwealth Equity Services, LLC | 28,208 | $38.3 萬 | 0.00% | +1,012+3.7% | 加碼 |
| UBS Asset Management Americas Inc | 26,243 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 25,881 | $35.1 萬 | 0.00% | −11,700−31.1% | 減碼 |
| SG Americas Securities, LLC | 25,164 | $34.1 萬 | 0.00% | +5,302+26.7% | 加碼 |
| MetLife Investment Management | 24,152 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 22,742 | $30.8 萬 | 0.00% | −92−0.4% | 減碼 |
| Janus Henderson Group PLC | 22,423 | $30.4 萬 | 0.00% | −37−0.2% | 減碼 |
| State of Wisconsin Investment Board | 22,276 | $30.2 萬 | 0.00% | −25,132−53.0% | 減碼 |
| Larson Financial Group LLC | 21,594 | $29.3 萬 | 0.03% | −451−2.0% | 減碼 |
| Deutsche Bank AG | 21,390 | $29.0 萬 | 0.00% | −628−2.9% | 減碼 |
| Versor Investments LP | 20,628 | $28.0 萬 | 0.06% | +28+0.1% | 加碼 |
| Verition Fund Management LLC | 20,231 | $27.4 萬 | 0.00% | +20,231 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 20,208 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 19,451 | $26.4 萬 | 0.00% | +2,662+15.9% | 加碼 |
| Susquehanna International Group, LLP | 19,441 | $26.4 萬 | 0.00% | +19,441 | 新進 |
| Voya Investment Management LLC | 19,334 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 19,238 | $26.1 萬 | 0.00% | −930−4.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,982 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 17,779 | $24.1 萬 | 0.01% | +17,779 | 新進 |
| HRT Financial LP | 15,824 | $21.4 萬 | 0.00% | −29,814−65.3% | 減碼 |
| Rafferty Asset Management, LLC | 15,668 | $21.2 萬 | 0.00% | +881+6.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 15,388 | $20.9 萬 | 0.00% | −564−3.5% | 減碼 |
| Toroso Investments, LLC | 14,073 | $19.1 萬 | 0.00% | +14,073 | 新進 |
| Gsa Capital Partners LLP | 13,685 | $18.6 萬 | 0.02% | −7,537−35.5% | 減碼 |
| Graham Capital Management, L.P. | 13,716 | $18.6 萬 | 0.01% | +13,716 | 新進 |
| Virtu Financial LLC | 13,311 | $18.0 萬 | 0.01% | +13,311 | 新進 |
| State Board of Administration of Florida Retirement System | 13,110 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 13,000 | $17.6 萬 | 0.01% | +13,000 | 新進 |
| Arizona State Retirement System | 12,901 | $17.5 萬 | 0.00% | −220−1.7% | 減碼 |
| Occudo Quantitative Strategies LP | 12,702 | $17.2 萬 | 0.02% | +12,702 | 新進 |
| Martingale Asset Management L P | 12,239 | $16.6 萬 | 0.00% | +12,239 | 新進 |
| Penobscot Wealth Management | 11,723 | $15.9 萬 | 0.11% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 11,461 | $15.5 萬 | 0.00% | +11,461 | 新進 |
| Tower Research Capital LLC (TRC) | 11,393 | $15.4 萬 | 0.00% | +8,120+248.1% | 加碼 |
| Price T Rowe Associates Inc | 11,159 | $15.2 萬 | 0.00% | +852+8.3% | 加碼 |
| Van Hulzen Asset Management, LLC | 10,858 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| EMC Capital Management | 10,606 | $14.4 萬 | 0.10% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 10,395 | $14.1 萬 | 0.07% | +10,395 | 新進 |
| Truist Financial Corp | 10,347 | $14.0 萬 | 0.00% | +32+0.3% | 加碼 |
| HighTower Advisors, LLC | 10,394 | $14.0 萬 | 0.00% | −1,829−15.0% | 減碼 |
| Kingsview Wealth Management, LLC | 10,280 | $13.9 萬 | 0.00% | +247+2.5% | 加碼 |
| Janney Montgomery Scott LLC | 10,143 | $13.8 萬 | 0.00% | +100+1.0% | 加碼 |
| Mairs & Power Inc | 10,000 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 6,761 | $9.17 萬 | 0.01% | +1,042+18.2% | 加碼 |