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。
2025 年第 1 季 13F 持有人
Smith & Wesson Brands, Inc. 在 2025/3/31 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
- 177
- 較 2024 年第 4 季 −5 家
- 持有股數
- 2,384 萬
- 較 2024 年第 4 季 −16.8 萬 (−0.7%)
- 總市值
- $2.22 億
- 較 2024 年第 4 季 −$2,046 萬 (−8.4%)
- 新進機構
- 29
- 另有 60 家加碼
- 清倉機構
- 34
- 另有 48 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,181,575 | $3,897 萬 | 0.00% | −15,998−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,883,825 | $2,688 萬 | 0.01% | −180,148−5.9% | 減碼 |
| Renaissance Technologies LLC | 2,636,874 | $2,458 萬 | 0.04% | −98,700−3.6% | 減碼 |
| Vanguard Group Inc | 2,608,677 | $2,431 萬 | 0.00% | +62,173+2.4% | 加碼 |
| Geode Capital Management, LLC | 1,071,472 | $998.9 萬 | 0.00% | +17,067+1.6% | 加碼 |
| State Street Corp | 971,346 | $917.8 萬 | 0.00% | −14,617−1.5% | 減碼 |
| American Century Companies Inc | 778,388 | $725.5 萬 | 0.00% | −198,798−20.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 767,632 | $715.4 萬 | 0.01% | +168,235+28.1% | 加碼 |
| Goldman Sachs Group Inc | 712,708 | $664.2 萬 | 0.00% | +208,739+41.4% | 加碼 |
| Punch Card Management L.P. | 648,956 | $604.8 萬 | 2.79% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 577,072 | $537.8 萬 | 0.00% | +40,815+7.6% | 加碼 |
| Bank of New York Mellon Corp | 505,582 | $471.2 萬 | 0.00% | −19,792−3.8% | 減碼 |
| Northern Trust Corp | 388,604 | $362.2 萬 | 0.00% | −26,601−6.4% | 減碼 |
| Citadel Advisors LLC | 367,069 | $342.1 萬 | 0.00% | +167,309+83.8% | 加碼 |
| Morgan Stanley | 218,031 | $203.2 萬 | 0.00% | −60,556−21.7% | 減碼 |
| Bank of America Corp | 190,062 | $177.1 萬 | 0.00% | +165,396+670.5% | 加碼 |
| UBS Group AG | 185,425 | $172.8 萬 | 0.00% | +18,053+10.8% | 加碼 |
| Squarepoint Ops LLC | 182,430 | $170.0 萬 | 0.00% | −90,409−33.1% | 減碼 |
| Two Sigma Investments, LP | 154,439 | $143.9 萬 | 0.00% | +154,439 | 新進 |
| LSV Asset Management | 153,900 | $143.4 萬 | 0.00% | −245,300−61.4% | 減碼 |
| JPMorgan Chase & Co | 149,806 | $139.6 萬 | 0.00% | +5,330+3.7% | 加碼 |
| Two Sigma Advisers, LP | 149,600 | $139.4 萬 | 0.00% | +149,600 | 新進 |
| UBS Asset Management Americas Inc | 137,287 | $128.0 萬 | 0.00% | +34,846+34.0% | 加碼 |
| First Trust Advisors LP | 136,944 | $127.6 萬 | 0.00% | −8,973−6.1% | 減碼 |
| Susquehanna International Group, LLP | 134,172 | $125.0 萬 | 0.00% | +25,853+23.9% | 加碼 |
| Aviance Capital Partners, LLC | 133,059 | $124.0 萬 | 0.17% | +31,776+31.4% | 加碼 |
| Nuveen, LLC | 128,667 | $119.9 萬 | 0.00% | +128,667 | 新進 |
| Invesco Ltd. | 123,139 | $114.8 萬 | 0.00% | −8,637−6.6% | 減碼 |
| Ancora Advisors, LLC | 109,543 | $102.1 萬 | 0.02% | +600+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 100,691 | $93.8 萬 | 0.00% | +49,312+96.0% | 加碼 |
| Cetera Investment Advisers | 95,827 | $89.3 萬 | 0.00% | +5,218+5.8% | 加碼 |
| Russell Investments Group, Ltd. | 92,471 | $86.2 萬 | 0.00% | +9,144+11.0% | 加碼 |
| Teacher Retirement System of Texas | 89,197 | $83.1 萬 | 0.00% | +26,901+43.2% | 加碼 |
| Swiss National Bank | 85,250 | $79.5 萬 | 0.00% | −3,000−3.4% | 減碼 |
| Lesa Sroufe & Co | 78,868 | $73.5 萬 | 0.73% | +78,868 | 新進 |
| Lazard Asset Management LLC | 69,994 | $65.2 萬 | 0.00% | −132,838−65.5% | 減碼 |
| Rhumbline Advisers | 69,513 | $64.8 萬 | 0.00% | −3,224−4.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 69,397 | $64.7 萬 | 0.00% | +1,497+2.2% | 加碼 |
| Barclays PLC | 64,606 | $60.2 萬 | 0.00% | −20,554−24.1% | 減碼 |
| Raymond James Financial Inc | 62,452 | $58.2 萬 | 0.00% | +6,233+11.1% | 加碼 |
| ExodusPoint Capital Management, LP | 58,818 | $54.8 萬 | 0.01% | +58,818 | 新進 |
| Citigroup Inc | 51,027 | $47.6 萬 | 0.00% | −3,872−7.1% | 減碼 |
| LPL Financial LLC | 49,304 | $46.0 萬 | 0.00% | −357−0.7% | 減碼 |
| Roman Butler Fullerton & Co | 46,288 | $42.4 萬 | 0.16% | −1,306−2.7% | 減碼 |
| Leonteq Securities AG | 44,543 | $41.6 萬 | 0.03% | +21,218+91.0% | 加碼 |
| Vident Advisory, LLC | 44,647 | $41.6 萬 | 0.01% | −6,277−12.3% | 減碼 |
| Legal & General Group Plc | 43,199 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 41,063 | $38.3 萬 | 0.00% | +8,290+25.3% | 加碼 |
| XTX Topco Ltd | 40,841 | $38.1 萬 | 0.02% | +40,841 | 新進 |
| Private Advisor Group, LLC | 39,234 | $36.6 萬 | 0.00% | +12,407+46.2% | 加碼 |
| Wells Fargo & Company | 38,939 | $36.3 萬 | 0.00% | −4,596−10.6% | 減碼 |
| Alliancebernstein L.P. | 38,035 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 37,805 | $35.2 萬 | 0.03% | +37,805 | 新進 |
| Deutsche Bank AG | 37,742 | $35.2 萬 | 0.00% | −4,020−9.6% | 減碼 |
| Verition Fund Management LLC | 37,587 | $35.0 萬 | 0.00% | +11,122+42.0% | 加碼 |
| Jane Street Group, LLC | 36,892 | $34.4 萬 | 0.00% | −77,473−67.7% | 減碼 |
| Bridgeway Capital Management, LLC | 35,389 | $33.0 萬 | 0.01% | +516+1.5% | 加碼 |
| Intech Investment Management LLC | 35,091 | $32.7 萬 | 0.00% | +11,872+51.1% | 加碼 |
| Unison Advisors LLC | 34,389 | $32.5 萬 | 0.04% | +423+1.2% | 加碼 |
| Prospera Financial Services Inc | 33,861 | $31.6 萬 | 0.01% | −8,729−20.5% | 減碼 |
| Commonwealth Equity Services, LLC | 32,188 | $30.0 萬 | 0.00% | +1,123+3.6% | 加碼 |
| MetLife Investment Management | 29,375 | $27.4 萬 | 0.00% | +1,967+7.2% | 加碼 |
| Advisor Group Holdings, Inc. | 28,566 | $26.6 萬 | 0.00% | +4,914+20.8% | 加碼 |
| Exchange Traded Concepts, LLC | 26,410 | $24.6 萬 | 0.00% | −2,218−7.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,070 | $24.3 萬 | 0.00% | +645+2.5% | 加碼 |
| Empowered Funds, LLC | 25,989 | $24.2 萬 | 0.00% | +516+2.0% | 加碼 |
| EntryPoint Capital, LLC | 25,432 | $23.7 萬 | 0.11% | +25,432 | 新進 |
| AQR Capital Management LLC | 24,173 | $22.5 萬 | 0.00% | −48,978−67.0% | 減碼 |
| Brevan Howard Capital Management LP | 22,836 | $21.3 萬 | 0.01% | +22,836 | 新進 |
| Janus Henderson Group PLC | 22,192 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 21,573 | $20.1 萬 | 0.00% | −742−3.3% | 減碼 |
| Engineers Gate Manager LP | 20,832 | $19.4 萬 | 0.00% | +20,832 | 新進 |
| Avantax Planning Partners, Inc. | 19,465 | $18.1 萬 | 0.01% | +19,465 | 新進 |
| Price T Rowe Associates Inc | 19,045 | $17.8 萬 | 0.00% | +1,735+10.0% | 加碼 |
| Trexquant Investment LP | 18,777 | $17.5 萬 | 0.00% | +18,777 | 新進 |
| J.W. Cole Advisors, Inc. | 17,399 | $16.2 萬 | 0.01% | +17,399 | 新進 |
| BNP Paribas Arbitrage, SA | 17,277 | $16.1 萬 | 0.00% | −1,119−6.1% | 減碼 |
| Verity Asset Management, Inc. | 16,693 | $15.6 萬 | 0.06% | +357+2.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,201 | $15.1 萬 | 0.00% | −681−4.0% | 減碼 |
| Walleye Capital LLC | 13,985 | $13.0 萬 | 0.00% | +12,506+845.6% | 加碼 |
| EMC Capital Management | 13,698 | $12.8 萬 | 0.08% | 00.0% | 不變 |
| Millennium Management LLC | 13,648 | $12.7 萬 | 0.00% | −35,884−72.4% | 減碼 |
| Victory Capital Management Inc | 13,239 | $12.3 萬 | 0.00% | +721+5.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,110 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 12,611 | $11.8 萬 | 0.00% | −416−3.2% | 減碼 |
| Voya Investment Management LLC | 12,606 | $11.7 萬 | 0.00% | −1,603−11.3% | 減碼 |
| Creative Planning | 12,444 | $11.6 萬 | 0.00% | +12,444 | 新進 |
| SG Americas Securities, LLC | 12,203 | $11.4 萬 | 0.00% | −5,592−31.4% | 減碼 |
| Penobscot Wealth Management | 11,723 | $10.9 萬 | 0.05% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 11,343 | $10.6 萬 | 0.00% | −7,460−39.7% | 減碼 |
| Forum Financial Management, LP | 11,366 | $10.6 萬 | 0.00% | +11,366 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 11,046 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 10,863 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 10,650 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 10,345 | $9.64 萬 | 0.00% | +7+0.1% | 加碼 |
| Rafferty Asset Management, LLC | 10,166 | $9.47 萬 | 0.00% | −1,316−11.5% | 減碼 |
| KLP Kapitalforvaltning AS | 8,900 | $8.39 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 6,743 | $6.28 萬 | 0.00% | +503+8.1% | 加碼 |
| Headlands Technologies LLC | 6,427 | $5.99 萬 | 0.01% | +456+7.6% | 加碼 |
| Jones Financial Companies LLLP | 6,346 | $5.93 萬 | 0.00% | +1,413+28.6% | 加碼 |