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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 季與 2024 年第 3 季比較

持有 Smith & Wesson Brands, Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

SWBI 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數18951840
股數2,672 萬13.9 萬2,415 萬−243.1 萬 (−9.1%)
市值$3.47 億$180.9 萬$2.44 億−$1.01 億 (−29.2%)

5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(40 家)

2024 年第 4 季季末持有 Smith & Wesson Brands, Inc.、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 SWBI 的機構
機構股數市值佔組合 %
Lazard Asset Management LLC202,832$204.9 萬0.00%
HRT Financial LP138,341$139.7 萬0.01%
Universal- Beteiligungs- und Servicegesellschaft mbH67,900$68.6 萬0.00%
Raymond James Financial Inc56,219$56.8 萬0.00%
Cubist Systematic Strategies, LLC49,823$50.3 萬0.01%
Millennium Management LLC49,532$50.1 萬0.00%
IMC-Chicago, LLC41,212$41.6 萬0.01%
Counterpoint Mutual Funds LLC32,719$33.1 萬0.04%
Freestone Grove Partners LP27,365$27.7 萬0.00%
Private Advisor Group, LLC26,827$27.1 萬0.00%
Virtu Financial LLC20,878$21.1 萬0.01%
BNP Paribas Arbitrage, SA18,396$18.6 萬0.00%
PEAK6 LLC14,723$14.9 萬0.01%
Two Sigma Securities, LLC13,437$13.6 萬0.02%
Simplex Trading, LLC12,890$13.0 萬0.00%
ProShare Advisors LLC12,618$12.8 萬0.00%
Sanctuary Advisors, LLC10,781$11.4 萬0.00%
Police & Firemen's Retirement System of New Jersey11,046$11.2 萬0.00%
Public Employees Retirement Association of Colorado10,863$11.0 萬0.00%
Jain Global LLC10,885$11.0 萬0.00%
Van Hulzen Asset Management, LLC9,280$9.38 萬0.01%
KLP Kapitalforvaltning AS8,900$9.09 萬0.00%
Walleye Trading LLC7,795$7.88 萬0.00%
Point72 (DIFC) Ltd7,646$7.73 萬0.01%
Caption Management, LLC5,000$5.05 萬0.00%
Spurstone Advisory Services, LLC4,700$4.75 萬0.90%
IMG Wealth Management, Inc.4,344$4.39 萬0.04%
FNY Investment Advisers, LLC1,000$1.00 萬0.01%
MAI Capital Management752$7,5990.00%
Golden State Wealth Management, LLC426$4,3090.00%
SBI Securities Co., Ltd.359$3,6280.00%
Skopos Labs, Inc.325$3,2850.00%
Synergy Investment Management, LLC275$2,7790.00%
Vermillion Wealth Management, Inc.210$2,1220.00%
Crowley Wealth Management, Inc.200$2,0210.00%
Innovative Advisory Group, LLC106$1,0710.00%
Studio Investment Management LLC50$5120.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC50$5050.00%
Massmutual Trust Co FSB18$1820.00%
Pittenger & Anderson Inc5$530.00%

清倉機構(40 家)

2024 年第 3 季季末持有 Smith & Wesson Brands, Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 SWBI 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Tudor Investment Corp Et Al113,985$148.0 萬
Trexquant Investment LP112,992$146.7 萬
Qube Research & Technologies Ltd64,552$83.8 萬
Gsa Capital Partners LLP62,197$80.7 萬
Caxton Associates LP47,256$61.3 萬
Paloma Partners Management Co30,320$39.4 萬
Franklin Resources Inc29,249$37.8 萬
Panagora Asset Management Inc27,400$35.6 萬
Prelude Capital Management, LLC24,977$32.4 萬
Keebeck Alpha, LP24,977$32.4 萬
Brevan Howard Capital Management LP23,236$30.2 萬
Allspring Global Investments Holdings, LLC21,462$27.9 萬
Y-Intercept (Hong Kong) Ltd21,234$27.6 萬
State of Wyoming17,435$22.6 萬
Wealth Enhancement Advisory Services, LLC13,511$17.5 萬
Sherbrooke Park Advisers LLC12,711$16.5 萬
Two Sigma Investments, LP11,931$15.5 萬
Graham Capital Management, L.P.10,094$13.1 萬
Ameriprise Financial Inc10,055$13.1 萬
Kingsview Wealth Management, LLC10,033$13.0 萬
CI Private Wealth, LLC10,000$13.0 萬
nVerses Capital, LLC5,500$7.14 萬
Baldwin Brothers Inc1,600$2.08 萬
Rosenberg Matthew Hamilton1,497$1.94 萬
Estabrook Capital Management1,350$1.75 萬
Continuum Advisory, LLC700$9,086
Jamison Private Wealth Management, Inc.544$7,061
Pathway Financial Advisers, LLC520$6,744
Uncommon Cents Investing LLC500$6,490
Quarry LP419$5,439
Global Trust Asset Management, LLC100$1,298
Nemes Rush Group LLC62$1,079
Bessemer Group Inc80$1,000
Rise Advisors, LLC73$943
True Wealth Design, LLC62$805
Assetmark, Inc50$649
Capital Performance Advisors LLP20$260
CIBC Private Wealth Group, LLC10$129
American Capital Advisory, LLC2$26
International Assets Investment Management, LLC2,908–

尚未申報 2024 年第 4 季的機構(5 家)

2024 年第 3 季季末持有 Smith & Wesson Brands, Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 SWBI、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Lesa Sroufe & Co87,490$113.6 萬
PEAK6 Investments LLC24,781$32.2 萬
Raymond James Financial Services Advisors, Inc.13,873$18.0 萬
Raymond James & Associates13,028$16.9 萬
Planning Capital Management Corp165$2,143