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 4 季 13F 持有人
Smith & Wesson Brands, Inc. 在 2024/12/31 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
- 184
- 較 2024 年第 3 季 0 家
- 持有股數
- 2,415 萬
- 較 2024 年第 3 季 −243.1 萬 (−9.1%)
- 總市值
- $2.44 億
- 較 2024 年第 3 季 −$1.01 億 (−29.2%)
- 新進機構
- 40
- 另有 58 家加碼
- 清倉機構
- 40
- 另有 50 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,197,573 | $4,242 萬 | 0.00% | −62,606−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 3,063,973 | $3,096 萬 | 0.01% | +104,128+3.5% | 加碼 |
| Renaissance Technologies LLC | 2,735,574 | $2,764 萬 | 0.04% | −138,801−4.8% | 減碼 |
| Vanguard Group Inc | 2,546,504 | $2,573 萬 | 0.00% | −1,016,107−28.5% | 減碼 |
| Geode Capital Management, LLC | 1,054,405 | $1,066 萬 | 0.00% | −13,550−1.3% | 減碼 |
| State Street Corp | 985,963 | $1,009 萬 | 0.00% | +40,561+4.3% | 加碼 |
| American Century Companies Inc | 977,186 | $987.4 萬 | 0.01% | −220,233−18.4% | 減碼 |
| Punch Card Management L.P. | 648,956 | $655.8 萬 | 2.08% | −191,082−22.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 599,397 | $605.7 萬 | 0.00% | −40,273−6.3% | 減碼 |
| Charles Schwab Investment Management Inc | 536,257 | $541.9 萬 | 0.00% | −157,394−22.7% | 減碼 |
| Bank of New York Mellon Corp | 525,374 | $530.9 萬 | 0.00% | +80,235+18.0% | 加碼 |
| Goldman Sachs Group Inc | 503,969 | $509.3 萬 | 0.00% | −297,844−37.1% | 減碼 |
| Northern Trust Corp | 415,205 | $419.6 萬 | 0.00% | +21,362+5.4% | 加碼 |
| LSV Asset Management | 399,200 | $403.4 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 278,587 | $281.5 萬 | 0.00% | +14,637+5.5% | 加碼 |
| Squarepoint Ops LLC | 272,839 | $275.7 萬 | 0.01% | −37,715−12.1% | 減碼 |
| Lazard Asset Management LLC | 202,832 | $204.9 萬 | 0.00% | +202,832 | 新進 |
| Citadel Advisors LLC | 199,760 | $201.9 萬 | 0.00% | −290,361−59.2% | 減碼 |
| UBS Group AG | 167,372 | $169.1 萬 | 0.00% | +105,766+171.7% | 加碼 |
| First Trust Advisors LP | 145,917 | $147.4 萬 | 0.00% | −16,004−9.9% | 減碼 |
| JPMorgan Chase & Co | 144,476 | $146.0 萬 | 0.00% | +12,910+9.8% | 加碼 |
| HRT Financial LP | 138,341 | $139.7 萬 | 0.01% | +138,341 | 新進 |
| Nuveen Asset Management, LLC | 133,920 | $135.3 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 131,776 | $133.2 萬 | 0.00% | +10,887+9.0% | 加碼 |
| Marshall Wace, LLP | 119,623 | $120.9 萬 | 0.00% | −206,881−63.4% | 減碼 |
| Jane Street Group, LLC | 114,365 | $115.6 萬 | 0.00% | +28,909+33.8% | 加碼 |
| Ancora Advisors, LLC | 108,943 | $110.1 萬 | 0.02% | −380−0.3% | 減碼 |
| Susquehanna International Group, LLP | 108,319 | $109.5 萬 | 0.00% | +91,568+546.6% | 加碼 |
| UBS Asset Management Americas Inc | 102,441 | $103.5 萬 | 0.00% | +26,086+34.2% | 加碼 |
| Aviance Capital Partners, LLC | 101,283 | $102.3 萬 | 0.14% | +12,875+14.6% | 加碼 |
| Cetera Investment Advisers | 90,609 | $91.6 萬 | 0.00% | +2,893+3.3% | 加碼 |
| Swiss National Bank | 88,250 | $89.2 萬 | 0.00% | −1,300−1.5% | 減碼 |
| Barclays PLC | 85,160 | $86.1 萬 | 0.00% | +4,711+5.9% | 加碼 |
| Russell Investments Group, Ltd. | 83,327 | $84.2 萬 | 0.00% | −17,973−17.7% | 減碼 |
| AQR Capital Management LLC | 73,151 | $73.9 萬 | 0.00% | −9,033−11.0% | 減碼 |
| Rhumbline Advisers | 72,737 | $73.5 萬 | 0.00% | −2,450−3.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 67,900 | $68.6 萬 | 0.00% | +67,900 | 新進 |
| Macquarie Group Ltd | 67,800 | $68.5 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 62,296 | $63.0 萬 | 0.00% | +28,556+84.6% | 加碼 |
| Raymond James Financial Inc | 56,219 | $56.8 萬 | 0.00% | +56,219 | 新進 |
| Citigroup Inc | 54,899 | $55.5 萬 | 0.00% | −9,264−14.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 51,379 | $51.9 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 50,924 | $51.5 萬 | 0.01% | +19,017+59.6% | 加碼 |
| Roman Butler Fullerton & Co | 47,594 | $51.0 萬 | 0.16% | −1,081−2.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 49,823 | $50.3 萬 | 0.01% | +49,823 | 新進 |
| LPL Financial LLC | 49,661 | $50.2 萬 | 0.00% | +1,482+3.1% | 加碼 |
| Millennium Management LLC | 49,532 | $50.1 萬 | 0.00% | +49,532 | 新進 |
| State of Wisconsin Investment Board | 44,322 | $44.8 萬 | 0.00% | −24,431−35.5% | 減碼 |
| Wells Fargo & Company | 43,535 | $44.0 萬 | 0.00% | +7,795+21.8% | 加碼 |
| Legal & General Group Plc | 43,199 | $43.7 萬 | 0.00% | −7,249−14.4% | 減碼 |
| Prospera Financial Services Inc | 42,590 | $43.0 萬 | 0.01% | +55+0.1% | 加碼 |
| Deutsche Bank AG | 41,762 | $42.2 萬 | 0.00% | +15,025+56.2% | 加碼 |
| IMC-Chicago, LLC | 41,212 | $41.6 萬 | 0.01% | +41,212 | 新進 |
| Alliancebernstein L.P. | 38,035 | $38.4 萬 | 0.00% | −4,900−11.4% | 減碼 |
| Bridgeway Capital Management, LLC | 34,873 | $35.2 萬 | 0.01% | −48,450−58.1% | 減碼 |
| Unison Advisors LLC | 33,966 | $34.8 萬 | 0.04% | +338+1.0% | 加碼 |
| Denali Advisors LLC | 34,100 | $34.5 萬 | 0.04% | −20,300−37.3% | 減碼 |
| Royal Bank of Canada | 32,773 | $33.1 萬 | 0.00% | −100,093−75.3% | 減碼 |
| Counterpoint Mutual Funds LLC | 32,719 | $33.1 萬 | 0.04% | +32,719 | 新進 |
| Commonwealth Equity Services, LLC | 31,065 | $31.4 萬 | 0.00% | −1,175−3.6% | 減碼 |
| Exchange Traded Concepts, LLC | 28,628 | $28.9 萬 | 0.01% | +5,914+26.0% | 加碼 |
| MetLife Investment Management | 27,408 | $27.7 萬 | 0.00% | +1,315+5.0% | 加碼 |
| Freestone Grove Partners LP | 27,365 | $27.7 萬 | 0.00% | +27,365 | 新進 |
| Private Advisor Group, LLC | 26,827 | $27.1 萬 | 0.00% | +26,827 | 新進 |
| Verition Fund Management LLC | 26,465 | $26.7 萬 | 0.00% | −1,938−6.8% | 減碼 |
| Empowered Funds, LLC | 25,473 | $25.7 萬 | 0.00% | −48,450−65.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 25,425 | $25.7 萬 | 0.00% | +500+2.0% | 加碼 |
| Bank of America Corp | 24,666 | $24.9 萬 | 0.00% | −231,444−90.4% | 減碼 |
| Advisor Group Holdings, Inc. | 23,652 | $23.9 萬 | 0.00% | +4,686+24.7% | 加碼 |
| Leonteq Securities AG | 23,325 | $23.6 萬 | 0.02% | +9,662+70.7% | 加碼 |
| Intech Investment Management LLC | 23,219 | $23.5 萬 | 0.00% | +10,679+85.2% | 加碼 |
| Corebridge Financial, Inc. | 22,315 | $22.5 萬 | 0.00% | −2,041−8.4% | 減碼 |
| Janus Henderson Group PLC | 22,192 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 20,878 | $21.1 萬 | 0.01% | +20,878 | 新進 |
| Tower Research Capital LLC (TRC) | 19,526 | $19.7 萬 | 0.00% | +13,886+246.2% | 加碼 |
| Nisa Investment Advisors, LLC | 19,056 | $19.5 萬 | 0.00% | +19,036+95,180.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 18,803 | $19.0 萬 | 0.00% | −1,342−6.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 18,396 | $18.6 萬 | 0.00% | +18,396 | 新進 |
| SG Americas Securities, LLC | 17,795 | $18.0 萬 | 0.00% | +1,872+11.8% | 加碼 |
| Price T Rowe Associates Inc | 17,310 | $17.5 萬 | 0.00% | +2,518+17.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,882 | $17.1 萬 | 0.00% | −694−3.9% | 減碼 |
| Verity Asset Management, Inc. | 16,336 | $16.5 萬 | 0.09% | +2,211+15.7% | 加碼 |
| IMA Wealth, Inc. | 15,000 | $15.4 萬 | 0.02% | −10,000−40.0% | 減碼 |
| PEAK6 LLC | 14,723 | $14.9 萬 | 0.01% | +14,723 | 新進 |
| Voya Investment Management LLC | 14,209 | $14.4 萬 | 0.00% | −1,401−9.0% | 減碼 |
| Martingale Asset Management L P | 13,900 | $14.0 萬 | 0.00% | −11,426−45.1% | 減碼 |
| EMC Capital Management | 13,698 | $13.8 萬 | 0.08% | +8,094+144.4% | 加碼 |
| Two Sigma Securities, LLC | 13,437 | $13.6 萬 | 0.02% | +13,437 | 新進 |
| State Board of Administration of Florida Retirement System | 13,110 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 13,027 | $13.2 萬 | 0.00% | −92−0.7% | 減碼 |
| Simplex Trading, LLC | 12,890 | $13.0 萬 | 0.00% | +12,890 | 新進 |
| ProShare Advisors LLC | 12,618 | $12.8 萬 | 0.00% | +12,618 | 新進 |
| Victory Capital Management Inc | 12,518 | $12.6 萬 | 0.00% | −37,765−75.1% | 減碼 |
| Peapack Gladstone Financial Corp | 12,515 | $12.6 萬 | 0.00% | +1,018+8.9% | 加碼 |
| Larson Financial Group LLC | 12,161 | $12.3 萬 | 0.01% | +1,983+19.5% | 加碼 |
| Penobscot Wealth Management | 11,723 | $11.8 萬 | 0.05% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 11,482 | $11.6 萬 | 0.00% | +460+4.2% | 加碼 |
| Sanctuary Advisors, LLC | 10,781 | $11.4 萬 | 0.00% | +10,781 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 11,046 | $11.2 萬 | 0.00% | +11,046 | 新進 |
| Public Employees Retirement Association of Colorado | 10,863 | $11.0 萬 | 0.00% | +10,863 | 新進 |