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 3 季 13F 持有人
Smith & Wesson Brands, Inc. 在 2024/9/30 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
- 189
- 較 2024 年第 2 季 −2 家
- 持有股數
- 2,672 萬
- 較 2024 年第 2 季 +448.9 萬 (+20.2%)
- 總市值
- $3.47 億
- 較 2024 年第 2 季 +$2,821 萬 (+8.9%)
- 新進機構
- 28
- 另有 70 家加碼
- 清倉機構
- 30
- 另有 48 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,260,179 | $5,530 萬 | 0.00% | +4,260,179 | 新進 |
| Vanguard Group Inc | 3,562,611 | $4,624 萬 | 0.00% | +57,615+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,959,845 | $3,842 萬 | 0.01% | −43,733−1.5% | 減碼 |
| Renaissance Technologies LLC | 2,874,375 | $3,731 萬 | 0.06% | +76,366+2.7% | 加碼 |
| American Century Companies Inc | 1,197,419 | $1,554 萬 | 0.01% | +151,132+14.4% | 加碼 |
| Geode Capital Management, LLC | 1,067,955 | $1,386 萬 | 0.00% | +7,260+0.7% | 加碼 |
| State Street Corp | 945,402 | $1,240 萬 | 0.00% | −25,830−2.7% | 減碼 |
| Punch Card Management L.P. | 840,038 | $1,090 萬 | 3.26% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 801,813 | $1,041 萬 | 0.00% | +515,210+179.8% | 加碼 |
| Charles Schwab Investment Management Inc | 693,651 | $900.4 萬 | 0.00% | −153,667−18.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 639,670 | $830.3 萬 | 0.01% | −42,303−6.2% | 減碼 |
| Citadel Advisors LLC | 490,121 | $636.2 萬 | 0.01% | +475,800+3,322.4% | 加碼 |
| Bank of New York Mellon Corp | 445,139 | $577.8 萬 | 0.00% | −30,964−6.5% | 減碼 |
| LSV Asset Management | 399,200 | $518.2 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 393,843 | $511.2 萬 | 0.00% | +12,872+3.4% | 加碼 |
| Marshall Wace, LLP | 326,504 | $423.8 萬 | 0.01% | +38,597+13.4% | 加碼 |
| Squarepoint Ops LLC | 310,554 | $403.1 萬 | 0.01% | +229,865+284.9% | 加碼 |
| Morgan Stanley | 263,950 | $342.6 萬 | 0.00% | +37,984+16.8% | 加碼 |
| Bank of America Corp | 256,110 | $332.4 萬 | 0.00% | +80,020+45.4% | 加碼 |
| First Trust Advisors LP | 161,921 | $210.2 萬 | 0.00% | +161,921 | 新進 |
| Nuveen Asset Management, LLC | 133,920 | $173.8 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 132,866 | $172.5 萬 | 0.00% | +30,286+29.5% | 加碼 |
| JPMorgan Chase & Co | 131,566 | $170.8 萬 | 0.00% | +11,006+9.1% | 加碼 |
| Invesco Ltd. | 120,889 | $156.9 萬 | 0.00% | −15,152−11.1% | 減碼 |
| Tudor Investment Corp Et Al | 113,985 | $148.0 萬 | 0.02% | −41,925−26.9% | 減碼 |
| Trexquant Investment LP | 112,992 | $146.7 萬 | 0.02% | −4,334−3.7% | 減碼 |
| Ancora Advisors, LLC | 109,323 | $141.9 萬 | 0.03% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 101,300 | $131.5 萬 | 0.00% | +5,078+5.3% | 加碼 |
| Swiss National Bank | 89,550 | $116.2 萬 | 0.00% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 88,408 | $114.8 萬 | 0.15% | +13,830+18.5% | 加碼 |
| Cetera Investment Advisers | 87,716 | $113.9 萬 | 0.00% | +7,066+8.8% | 加碼 |
| Lesa Sroufe & Co | 87,490 | $113.6 萬 | 1.06% | −137−0.2% | 減碼 |
| Jane Street Group, LLC | 85,456 | $110.9 萬 | 0.00% | −362,701−80.9% | 減碼 |
| Bridgeway Capital Management, LLC | 83,323 | $108.2 萬 | 0.02% | −46,248−35.7% | 減碼 |
| AQR Capital Management LLC | 82,184 | $106.7 萬 | 0.00% | +82,184 | 新進 |
| Barclays PLC | 80,449 | $104.4 萬 | 0.00% | +56,800+240.2% | 加碼 |
| UBS Asset Management Americas Inc | 76,355 | $99.1 萬 | 0.00% | −12,695−14.3% | 減碼 |
| Rhumbline Advisers | 75,187 | $97.6 萬 | 0.00% | −4,173−5.3% | 減碼 |
| Empowered Funds, LLC | 73,923 | $96.0 萬 | 0.02% | +3,752+5.3% | 加碼 |
| State of Wisconsin Investment Board | 68,753 | $89.2 萬 | 0.00% | +11,245+19.6% | 加碼 |
| Macquarie Group Ltd | 67,800 | $88.0 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 64,552 | $83.8 萬 | 0.00% | −141,091−68.6% | 減碼 |
| Citigroup Inc | 64,163 | $83.3 萬 | 0.00% | +30,064+88.2% | 加碼 |
| Gsa Capital Partners LLP | 62,197 | $80.7 萬 | 0.06% | +49,264+380.9% | 加碼 |
| UBS Group AG | 61,606 | $80.0 萬 | 0.00% | +3,496+6.0% | 加碼 |
| Denali Advisors LLC | 54,400 | $70.6 萬 | 0.08% | −89,120−62.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 51,379 | $66.7 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 50,448 | $65.5 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 50,283 | $65.3 萬 | 0.00% | −7,545−13.0% | 減碼 |
| Roman Butler Fullerton & Co | 48,675 | $63.5 萬 | 0.19% | −515−1.0% | 減碼 |
| LPL Financial LLC | 48,179 | $62.5 萬 | 0.00% | +638+1.3% | 加碼 |
| Caxton Associates LP | 47,256 | $61.3 萬 | 0.03% | +28,289+149.1% | 加碼 |
| Alliancebernstein L.P. | 42,935 | $55.7 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 42,535 | $55.2 萬 | 0.01% | −24−0.1% | 減碼 |
| Wells Fargo & Company | 35,740 | $46.4 萬 | 0.00% | −4,036−10.1% | 減碼 |
| Unison Advisors LLC | 33,628 | $44.1 萬 | 0.05% | +283+0.8% | 加碼 |
| Teacher Retirement System of Texas | 33,740 | $43.8 萬 | 0.00% | +4,465+15.3% | 加碼 |
| Commonwealth Equity Services, LLC | 32,240 | $41.8 萬 | 0.00% | −589−1.8% | 減碼 |
| Vident Advisory, LLC | 31,907 | $41.4 萬 | 0.01% | −23,082−42.0% | 減碼 |
| Paloma Partners Management Co | 30,320 | $39.4 萬 | 0.02% | +30,320 | 新進 |
| Franklin Resources Inc | 29,249 | $37.8 萬 | 0.00% | +1,598+5.8% | 加碼 |
| Verition Fund Management LLC | 28,403 | $36.9 萬 | 0.00% | +28,403 | 新進 |
| Panagora Asset Management Inc | 27,400 | $35.6 萬 | 0.00% | +27,400 | 新進 |
| Deutsche Bank AG | 26,737 | $34.7 萬 | 0.00% | +6,922+34.9% | 加碼 |
| MetLife Investment Management | 26,093 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 25,326 | $32.9 萬 | 0.01% | −2,013−7.4% | 減碼 |
| IMA Wealth, Inc. | 25,000 | $32.8 萬 | 0.07% | +25,000 | 新進 |
| Keebeck Alpha, LP | 24,977 | $32.4 萬 | 0.21% | +275+1.1% | 加碼 |
| Prelude Capital Management, LLC | 24,977 | $32.4 萬 | 0.02% | +1,264+5.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,925 | $32.4 萬 | 0.00% | +2,147+9.4% | 加碼 |
| PEAK6 Investments LLC | 24,781 | $32.2 萬 | 0.02% | +2,840+12.9% | 加碼 |
| Corebridge Financial, Inc. | 24,356 | $31.6 萬 | 0.00% | −149−0.6% | 減碼 |
| Brevan Howard Capital Management LP | 23,236 | $30.2 萬 | 0.01% | +6,799+41.4% | 加碼 |
| Exchange Traded Concepts, LLC | 22,714 | $29.5 萬 | 0.01% | +22,714 | 新進 |
| Janus Henderson Group PLC | 22,192 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 21,462 | $27.9 萬 | 0.00% | +5,880+37.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 21,234 | $27.6 萬 | 0.02% | −1,569−6.9% | 減碼 |
| Quest Partners LLC | 21,174 | $27.5 萬 | 0.02% | −2,529−10.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 20,145 | $26.1 萬 | 0.00% | +256+1.3% | 加碼 |
| Advisor Group Holdings, Inc. | 18,966 | $24.6 萬 | 0.00% | −802−4.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,576 | $22.8 萬 | 0.00% | −339−1.9% | 減碼 |
| State of Wyoming | 17,435 | $22.6 萬 | 0.03% | +2,613+17.6% | 加碼 |
| Susquehanna International Group, LLP | 16,751 | $21.7 萬 | 0.00% | −19,652−54.0% | 減碼 |
| SG Americas Securities, LLC | 15,923 | $20.7 萬 | 0.00% | +7,985+100.6% | 加碼 |
| Voya Investment Management LLC | 15,610 | $20.3 萬 | 0.00% | −498−3.1% | 減碼 |
| Price T Rowe Associates Inc | 14,792 | $19.3 萬 | 0.00% | +393+2.7% | 加碼 |
| Verity Asset Management, Inc. | 14,125 | $18.3 萬 | 0.07% | +14,125 | 新進 |
| Ronald Blue Trust, Inc. | 12,679 | $18.2 萬 | 0.00% | +10,546+494.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 13,873 | $18.0 萬 | 0.00% | −1,017−6.8% | 減碼 |
| Leonteq Securities AG | 13,663 | $17.7 萬 | 0.02% | +454+3.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 13,511 | $17.5 萬 | 0.00% | +13,511 | 新進 |
| Arizona State Retirement System | 13,119 | $17.0 萬 | 0.00% | +376+3.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,110 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 13,028 | $16.9 萬 | 0.00% | −6,043−31.7% | 減碼 |
| Sherbrooke Park Advisers LLC | 12,711 | $16.5 萬 | 0.04% | −22,642−64.0% | 減碼 |
| Intech Investment Management LLC | 12,540 | $16.3 萬 | 0.00% | +12,540 | 新進 |
| Two Sigma Investments, LP | 11,931 | $15.5 萬 | 0.00% | −47,094−79.8% | 減碼 |
| Penobscot Wealth Management | 11,723 | $15.2 萬 | 0.08% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 11,497 | $14.9 萬 | 0.00% | +11,497 | 新進 |
| Rafferty Asset Management, LLC | 11,022 | $14.3 萬 | 0.00% | +252+2.3% | 加碼 |