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 2 季 13F 持有人
Smith & Wesson Brands, Inc. 在 2024/6/30 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
- 194
- 較 2024 年第 1 季 +11 家
- 持有股數
- 2,643 萬
- 較 2024 年第 1 季 −86.5 萬 (−3.2%)
- 總市值
- $3.79 億
- 較 2024 年第 1 季 −$9,469 萬 (−20.0%)
- 新進機構
- 36
- 另有 60 家加碼
- 清倉機構
- 25
- 另有 51 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,204,327 | $6,029 萬 | 0.00% | −26,463−0.6% | 減碼 |
| Vanguard Group Inc | 3,504,996 | $5,026 萬 | 0.00% | −112,000−3.1% | 減碼 |
| Dimensional Fund Advisors LP | 3,003,578 | $4,307 萬 | 0.01% | −7,692−0.3% | 減碼 |
| Renaissance Technologies LLC | 2,798,009 | $4,012 萬 | 0.07% | +72,500+2.7% | 加碼 |
| Geode Capital Management, LLC | 1,060,695 | $1,521 萬 | 0.00% | +25,764+2.5% | 加碼 |
| American Century Companies Inc | 1,046,287 | $1,500 萬 | 0.01% | +230,532+28.3% | 加碼 |
| State Street Corp | 971,232 | $1,393 萬 | 0.00% | −12,124−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 847,318 | $1,215 萬 | 0.00% | −141,741−14.3% | 減碼 |
| Punch Card Management L.P. | 840,038 | $1,205 萬 | 3.56% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 681,973 | $977.9 萬 | 0.01% | −115,755−14.5% | 減碼 |
| Bank of New York Mellon Corp | 476,103 | $682.7 萬 | 0.00% | −20,781−4.2% | 減碼 |
| Jane Street Group, LLC | 448,157 | $642.7 萬 | 0.01% | +420,709+1,532.7% | 加碼 |
| LSV Asset Management | 399,200 | $572.5 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 380,971 | $546.3 萬 | 0.00% | −12,704−3.2% | 減碼 |
| Millennium Management LLC | 303,648 | $435.4 萬 | 0.00% | +303,648 | 新進 |
| Marshall Wace, LLP | 287,907 | $412.9 萬 | 0.01% | +287,907 | 新進 |
| Goldman Sachs Group Inc | 286,603 | $411.0 萬 | 0.00% | −327,378−53.3% | 減碼 |
| Morgan Stanley | 225,966 | $324.0 萬 | 0.00% | −122,658−35.2% | 減碼 |
| Qube Research & Technologies Ltd | 205,643 | $294.9 萬 | 0.01% | +205,643 | 新進 |
| Bank of America Corp | 176,090 | $252.5 萬 | 0.00% | +138,371+366.8% | 加碼 |
| Tudor Investment Corp Et Al | 155,910 | $223.6 萬 | 0.03% | +90,175+137.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 154,635 | $221.7 萬 | 0.25% | +154,635 | 新進 |
| Denali Advisors LLC | 143,520 | $205.8 萬 | 0.56% | −20,596−12.5% | 減碼 |
| Invesco Ltd. | 136,041 | $195.1 萬 | 0.00% | −77,735−36.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 134,086 | $192.3 萬 | 0.03% | +122,147+1,023.1% | 加碼 |
| Nuveen Asset Management, LLC | 133,920 | $192.0 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 129,571 | $185.8 萬 | 0.04% | +5,040+4.0% | 加碼 |
| JPMorgan Chase & Co | 120,560 | $172.9 萬 | 0.00% | −89,221−42.5% | 減碼 |
| Trexquant Investment LP | 117,326 | $168.2 萬 | 0.03% | +117,326 | 新進 |
| Ancora Advisors, LLC | 109,323 | $156.8 萬 | 0.04% | +9,495+9.5% | 加碼 |
| Royal Bank of Canada | 102,580 | $147.1 萬 | 0.00% | +9,327+10.0% | 加碼 |
| Russell Investments Group, Ltd. | 96,222 | $138.0 萬 | 0.00% | −98,113−50.5% | 減碼 |
| Swiss National Bank | 89,550 | $128.4 萬 | 0.00% | −1,300−1.4% | 減碼 |
| UBS Asset Management Americas Inc | 89,050 | $127.7 萬 | 0.00% | +62,807+239.3% | 加碼 |
| Lesa Sroufe & Co | 87,627 | $125.7 萬 | 1.22% | +44+0.1% | 加碼 |
| Squarepoint Ops LLC | 80,689 | $115.7 萬 | 0.00% | +55,164+216.1% | 加碼 |
| Cetera Investment Advisers | 80,650 | $115.7 萬 | 0.00% | +1,421+1.8% | 加碼 |
| Balyasny Asset Management LLC | 79,936 | $114.6 萬 | 0.00% | +64,494+417.7% | 加碼 |
| Rhumbline Advisers | 79,360 | $113.8 萬 | 0.00% | +655+0.8% | 加碼 |
| Aviance Capital Partners, LLC | 74,578 | $106.9 萬 | 0.15% | +16,838+29.2% | 加碼 |
| Empowered Funds, LLC | 70,171 | $100.6 萬 | 0.02% | +5,040+7.7% | 加碼 |
| Macquarie Group Ltd | 67,800 | $97.2 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 59,025 | $84.6 萬 | 0.00% | +47,214+399.7% | 加碼 |
| UBS Group AG | 58,110 | $83.3 萬 | 0.00% | −1,814,039−96.9% | 減碼 |
| Victory Capital Management Inc | 57,828 | $82.9 萬 | 0.00% | −27,339−32.1% | 減碼 |
| State of Wisconsin Investment Board | 57,508 | $82.5 萬 | 0.00% | +29,816+107.7% | 加碼 |
| Vident Advisory, LLC | 54,989 | $78.9 萬 | 0.02% | +54,989 | 新進 |
| D. E. Shaw & Co., Inc. | 51,379 | $73.7 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 50,448 | $72.3 萬 | 0.00% | +374+0.7% | 加碼 |
| Roman Butler Fullerton & Co | 49,190 | $69.3 萬 | 0.22% | −898−1.8% | 減碼 |
| LPL Financial LLC | 47,541 | $68.2 萬 | 0.00% | −452−0.9% | 減碼 |
| Alliancebernstein L.P. | 42,935 | $61.6 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 42,559 | $61.0 萬 | 0.02% | +61+0.1% | 加碼 |
| Wells Fargo & Company | 39,776 | $57.0 萬 | 0.00% | +4,256+12.0% | 加碼 |
| HRT Financial LP | 37,073 | $53.1 萬 | 0.00% | +37,073 | 新進 |
| Jump Financial, LLC | 36,432 | $52.2 萬 | 0.01% | +21,211+139.4% | 加碼 |
| Susquehanna International Group, LLP | 36,403 | $52.2 萬 | 0.00% | −96,816−72.7% | 減碼 |
| Sherbrooke Park Advisers LLC | 35,353 | $50.7 萬 | 0.09% | +35,353 | 新進 |
| Algert Global LLC | 35,090 | $50.3 萬 | 0.02% | +35,090 | 新進 |
| Citigroup Inc | 34,099 | $48.9 萬 | 0.00% | −1,520−4.3% | 減碼 |
| Unison Advisors LLC | 33,345 | $47.8 萬 | 0.06% | +234+0.7% | 加碼 |
| Corton Capital Inc. | 33,189 | $47.6 萬 | 0.25% | +33,189 | 新進 |
| Commonwealth Equity Services, LLC | 32,829 | $47.1 萬 | 0.00% | +125+0.4% | 加碼 |
| IMC-Chicago, LLC | 31,949 | $45.8 萬 | 0.01% | +31,949 | 新進 |
| Teacher Retirement System of Texas | 29,275 | $42.0 萬 | 0.00% | +29,275 | 新進 |
| Franklin Resources Inc | 27,651 | $39.7 萬 | 0.00% | +4,304+18.4% | 加碼 |
| Martingale Asset Management L P | 27,339 | $39.2 萬 | 0.01% | +4,883+21.7% | 加碼 |
| MetLife Investment Management | 26,093 | $37.4 萬 | 0.00% | +1,941+8.0% | 加碼 |
| Keebeck Alpha, LP | 24,702 | $35.4 萬 | 0.26% | +24,702 | 新進 |
| Corebridge Financial, Inc. | 24,505 | $35.1 萬 | 0.00% | +24,505 | 新進 |
| Prelude Capital Management, LLC | 23,713 | $34.0 萬 | 0.03% | +23,713 | 新進 |
| Quest Partners LLC | 23,703 | $34.0 萬 | 0.05% | +23,703 | 新進 |
| Barclays PLC | 23,649 | $33.9 萬 | 0.00% | −26,159−52.5% | 減碼 |
| Graham Capital Management, L.P. | 23,575 | $33.8 萬 | 0.01% | +23,575 | 新進 |
| Teza Capital Management LLC | 23,271 | $33.4 萬 | 0.04% | +6,348+37.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 22,803 | $32.7 萬 | 0.02% | +22,803 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,778 | $32.7 萬 | 0.00% | +22,778 | 新進 |
| Janus Henderson Group PLC | 22,192 | $31.8 萬 | 0.00% | −230−1.0% | 減碼 |
| PEAK6 Investments LLC | 21,941 | $31.5 萬 | 0.01% | −13,523−38.1% | 減碼 |
| Vista Investment Partners LLC | 21,680 | $31.1 萬 | 0.10% | +21,680 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 19,889 | $28.5 萬 | 0.00% | +480+2.5% | 加碼 |
| XTX Topco Ltd | 19,864 | $28.5 萬 | 0.02% | +19,864 | 新進 |
| Deutsche Bank AG | 19,815 | $28.4 萬 | 0.00% | −2,093−9.6% | 減碼 |
| Advisor Group Holdings, Inc. | 19,768 | $28.3 萬 | 0.00% | −18,417−48.2% | 減碼 |
| Raymond James & Associates | 19,071 | $27.3 萬 | 0.00% | −5,417−22.1% | 減碼 |
| Caxton Associates LP | 18,967 | $27.2 萬 | 0.01% | +18,967 | 新進 |
| Manufacturers Life Insurance Company, The | 17,915 | $25.7 萬 | 0.00% | +482+2.8% | 加碼 |
| Chesapeake Capital Corp | 16,520 | $23.7 萬 | 0.31% | −17,480−51.4% | 減碼 |
| Toroso Investments, LLC | 16,520 | $23.7 萬 | 0.00% | +5,955+56.4% | 加碼 |
| Brevan Howard Capital Management LP | 16,437 | $23.6 萬 | 0.02% | +3,589+27.9% | 加碼 |
| Wedbush Securities Inc | 16,250 | $23.3 萬 | 0.01% | +2,000+14.0% | 加碼 |
| Voya Investment Management LLC | 16,108 | $23.1 萬 | 0.00% | +640+4.1% | 加碼 |
| Walleye Capital LLC | 16,100 | $23.1 萬 | 0.00% | −19,318−54.5% | 減碼 |
| Larson Financial Group LLC | 15,778 | $22.6 萬 | 0.02% | −5,444−25.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 15,582 | $22.3 萬 | 0.00% | +6,326+68.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 14,890 | $21.4 萬 | 0.00% | +831+5.9% | 加碼 |
| State of Wyoming | 14,822 | $21.3 萬 | 0.03% | −3,258−18.0% | 減碼 |
| Point72 Hong Kong Ltd | 14,536 | $20.8 萬 | 0.01% | +14,536 | 新進 |
| Price T Rowe Associates Inc | 14,399 | $20.7 萬 | 0.00% | +1,288+9.8% | 加碼 |
| Citadel Advisors LLC | 14,321 | $20.5 萬 | 0.00% | −94,141−86.8% | 減碼 |