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。
2024 年第 1 季 13F 持有人
Smith & Wesson Brands, Inc. 在 2024/3/31 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
- 185
- 較 2023 年第 4 季 +10 家
- 持有股數
- 2,736 萬
- 較 2023 年第 4 季 +1.41 萬 (+0.1%)
- 總市值
- $4.75 億
- 較 2023 年第 4 季 +$1.04 億 (+28.0%)
- 新進機構
- 30
- 另有 56 家加碼
- 清倉機構
- 20
- 另有 49 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,230,790 | $7,345 萬 | 0.00% | −154,261−3.5% | 減碼 |
| Vanguard Group Inc | 3,616,996 | $6,279 萬 | 0.00% | +47,009+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 3,011,270 | $5,228 萬 | 0.01% | +2,589+0.1% | 加碼 |
| Renaissance Technologies LLC | 2,725,509 | $4,732 萬 | 0.07% | +56,300+2.1% | 加碼 |
| UBS Group AG | 1,872,149 | $3,250 萬 | 0.01% | −195,313−9.4% | 減碼 |
| Geode Capital Management, LLC | 1,034,931 | $1,797 萬 | 0.00% | +25,233+2.5% | 加碼 |
| State Street Corp | 983,356 | $1,719 萬 | 0.00% | +13,752+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 989,059 | $1,717 萬 | 0.00% | −1,866−0.2% | 減碼 |
| Punch Card Management L.P. | 840,038 | $1,458 萬 | 3.65% | 00.0% | 不變 |
| American Century Companies Inc | 815,755 | $1,416 萬 | 0.01% | +156,290+23.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 797,728 | $1,385 萬 | 0.01% | +443,836+125.4% | 加碼 |
| Goldman Sachs Group Inc | 613,981 | $1,066 萬 | 0.00% | −101,420−14.2% | 減碼 |
| Bank of New York Mellon Corp | 496,884 | $862.6 萬 | 0.00% | −6,764−1.3% | 減碼 |
| LSV Asset Management | 399,200 | $693.0 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 393,675 | $683.4 萬 | 0.00% | −14,741−3.6% | 減碼 |
| Morgan Stanley | 348,624 | $605.2 萬 | 0.00% | +127,542+57.7% | 加碼 |
| Invesco Ltd. | 213,776 | $371.1 萬 | 0.00% | +31,367+17.2% | 加碼 |
| JPMorgan Chase & Co | 209,781 | $364.2 萬 | 0.00% | +71,021+51.2% | 加碼 |
| Russell Investments Group, Ltd. | 194,335 | $337.4 萬 | 0.01% | −48,392−19.9% | 減碼 |
| Denali Advisors LLC | 164,116 | $284.9 萬 | 0.84% | +48,700+42.2% | 加碼 |
| Nuveen Asset Management, LLC | 133,920 | $232.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 133,219 | $231.3 萬 | 0.00% | +113,778+585.2% | 加碼 |
| Bridgeway Capital Management, LLC | 124,531 | $216.2 萬 | 0.04% | −80,003−39.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 113,873 | $197.7 萬 | 0.17% | +113,873 | 新進 |
| Citadel Advisors LLC | 108,462 | $188.3 萬 | 0.00% | +50,666+87.7% | 加碼 |
| AMH Equity Ltd | 100,000 | $173.6 萬 | 1.91% | −100,000−50.0% | 減碼 |
| Ancora Advisors, LLC | 99,828 | $173.3 萬 | 0.04% | −26,557−21.0% | 減碼 |
| Royal Bank of Canada | 93,253 | $161.9 萬 | 0.00% | +20,560+28.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 92,000 | $159.7 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 90,850 | $157.7 萬 | 0.00% | 00.0% | 不變 |
| Lesa Sroufe & Co | 87,583 | $152.0 萬 | 1.42% | −259−0.3% | 減碼 |
| Victory Capital Management Inc | 85,167 | $147.8 萬 | 0.00% | −4,503−5.0% | 減碼 |
| Cetera Investment Advisers | 79,229 | $137.5 萬 | 0.00% | +59,991+311.8% | 加碼 |
| Rhumbline Advisers | 78,705 | $136.6 萬 | 0.00% | −593−0.7% | 減碼 |
| Macquarie Group Ltd | 67,800 | $117.7 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 65,735 | $114.1 萬 | 0.01% | +2,455+3.9% | 加碼 |
| Empowered Funds, LLC | 65,131 | $113.1 萬 | 0.02% | +4,900+8.1% | 加碼 |
| Credit Suisse AG | 64,219 | $111.5 萬 | 0.00% | 00.0% | 不變 |
| Deprince Race & Zollo Inc | 63,305 | $109.9 萬 | 0.02% | −89,014−58.4% | 減碼 |
| Aviance Capital Partners, LLC | 57,740 | $100.2 萬 | 0.15% | +2,164+3.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 51,379 | $89.2 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 50,074 | $86.9 萬 | 0.00% | +5,185+11.6% | 加碼 |
| Barclays PLC | 49,808 | $86.5 萬 | 0.00% | −33,549−40.2% | 減碼 |
| Roman Butler Fullerton & Co | 50,088 | $85.1 萬 | 0.32% | −5,044−9.1% | 減碼 |
| LPL Financial LLC | 47,993 | $83.3 萬 | 0.00% | +2,613+5.8% | 加碼 |
| Alliancebernstein L.P. | 42,935 | $74.5 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 42,498 | $73.8 萬 | 0.02% | +47+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 38,185 | $66.2 萬 | 0.00% | +2,314+6.5% | 加碼 |
| Bank of America Corp | 37,719 | $65.5 萬 | 0.00% | −27,817−42.4% | 減碼 |
| Citigroup Inc | 35,619 | $61.8 萬 | 0.00% | +6,189+21.0% | 加碼 |
| Wells Fargo & Company | 35,520 | $61.7 萬 | 0.00% | +5,531+18.4% | 加碼 |
| PEAK6 Investments LLC | 35,464 | $61.6 萬 | 0.03% | −130,780−78.7% | 減碼 |
| Walleye Capital LLC | 35,418 | $61.5 萬 | 0.01% | +35,418 | 新進 |
| Chesapeake Capital Corp | 34,000 | $59.0 萬 | 0.44% | −11,575−25.4% | 減碼 |
| Unison Advisors LLC | 33,111 | $57.9 萬 | 0.06% | +292+0.9% | 加碼 |
| Commonwealth Equity Services, LLC | 32,704 | $56.8 萬 | 0.00% | +4,496+15.9% | 加碼 |
| Quadrature Capital Ltd | 32,447 | $56.3 萬 | 0.01% | +32,447 | 新進 |
| State of Wisconsin Investment Board | 27,692 | $48.1 萬 | 0.00% | +5,416+24.3% | 加碼 |
| Jane Street Group, LLC | 27,448 | $47.6 萬 | 0.00% | −79,359−74.3% | 減碼 |
| UBS Asset Management Americas Inc | 26,243 | $45.6 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 25,525 | $44.3 萬 | 0.00% | −13,499−34.6% | 減碼 |
| Raymond James & Associates | 24,488 | $42.5 萬 | 0.00% | −1,393−5.4% | 減碼 |
| MetLife Investment Management | 24,152 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 23,347 | $40.5 萬 | 0.00% | +23,347 | 新進 |
| Counterpoint Mutual Funds LLC | 22,588 | $39.2 萬 | 0.10% | +22,588 | 新進 |
| American International Group, Inc. | 22,548 | $39.1 萬 | 0.00% | −194−0.9% | 減碼 |
| Martingale Asset Management L P | 22,456 | $39.0 萬 | 0.01% | +10,217+83.5% | 加碼 |
| Janus Henderson Group PLC | 22,422 | $38.9 萬 | 0.00% | −10.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,392 | $38.9 萬 | 0.00% | +22,392 | 新進 |
| Deutsche Bank AG | 21,908 | $38.0 萬 | 0.00% | +518+2.4% | 加碼 |
| Larson Financial Group LLC | 21,222 | $36.8 萬 | 0.03% | −372−1.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 27,643 | $34.0 萬 | 0.00% | +14,533+110.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 19,409 | $33.7 萬 | 0.00% | −20,353−51.2% | 減碼 |
| Gsa Capital Partners LLP | 19,162 | $33.3 萬 | 0.03% | +5,477+40.0% | 加碼 |
| Leonteq Securities AG | 18,740 | $32.5 萬 | 0.04% | +11,979+177.2% | 加碼 |
| State of Wyoming | 18,080 | $31.4 萬 | 0.05% | +15,282+546.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,433 | $30.3 萬 | 0.00% | −549−3.1% | 減碼 |
| Teza Capital Management LLC | 16,923 | $29.4 萬 | 0.04% | +16,923 | 新進 |
| Versor Investments LP | 15,928 | $27.7 萬 | 0.06% | −4,700−22.8% | 減碼 |
| Centiva Capital, LP | 15,928 | $27.7 萬 | 0.02% | +15,928 | 新進 |
| SG Americas Securities, LLC | 15,556 | $27.0 萬 | 0.00% | −9,608−38.2% | 減碼 |
| Voya Investment Management LLC | 15,468 | $26.9 萬 | 0.00% | −3,866−20.0% | 減碼 |
| Balyasny Asset Management LLC | 15,442 | $26.8 萬 | 0.00% | +15,442 | 新進 |
| Jump Financial, LLC | 15,221 | $26.4 萬 | 0.01% | +2,221+17.1% | 加碼 |
| Wedbush Securities Inc | 14,250 | $24.7 萬 | 0.01% | +14,250 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 14,059 | $24.4 萬 | 0.00% | −1,329−8.6% | 減碼 |
| EMC Capital Management | 13,698 | $23.8 萬 | 0.14% | +3,092+29.2% | 加碼 |
| Bayesian Capital Management, LP | 13,642 | $23.7 萬 | 0.02% | +13,642 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 20,208 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 13,111 | $22.8 萬 | 0.00% | +1,952+17.5% | 加碼 |
| Brevan Howard Capital Management LP | 12,848 | $22.3 萬 | 0.02% | +12,848 | 新進 |
| Occudo Quantitative Strategies LP | 12,686 | $22.0 萬 | 0.04% | −16−0.1% | 減碼 |
| Arizona State Retirement System | 12,543 | $21.8 萬 | 0.00% | −358−2.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,939 | $20.7 萬 | 0.00% | +11,939 | 新進 |
| Two Sigma Investments, LP | 11,811 | $20.5 萬 | 0.00% | +11,811 | 新進 |
| Penobscot Wealth Management | 11,723 | $20.4 萬 | 0.13% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 11,671 | $20.3 萬 | 0.00% | −3,997−25.5% | 減碼 |
| Aquatic Capital Management LLC | 11,500 | $20.0 萬 | 0.01% | +11,500 | 新進 |
| Keynote Financial Services LLC | 11,442 | $19.9 萬 | 0.17% | +11,442 | 新進 |
| Public Employees Retirement Association of Colorado | 10,863 | $18.9 萬 | 0.00% | +10,863 | 新進 |