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 2 季 13F 持有人
Smith & Wesson Brands, Inc. 在 2025/6/30 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
- 176
- 較 2025 年第 1 季 0 家
- 持有股數
- 2,363 萬
- 較 2025 年第 1 季 −21.4 萬 (−0.9%)
- 總市值
- $2.05 億
- 較 2025 年第 1 季 −$1,728 萬 (−7.8%)
- 新進機構
- 31
- 另有 63 家加碼
- 清倉機構
- 31
- 另有 51 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,094,742 | $3,554 萬 | 0.00% | −86,833−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,787,187 | $2,419 萬 | 0.01% | −96,638−3.4% | 減碼 |
| Renaissance Technologies LLC | 2,594,174 | $2,252 萬 | 0.03% | −42,700−1.6% | 減碼 |
| Vanguard Group Inc | 2,580,693 | $2,240 萬 | 0.00% | −27,984−1.1% | 減碼 |
| Geode Capital Management, LLC | 1,075,354 | $933.6 萬 | 0.00% | +3,882+0.4% | 加碼 |
| State Street Corp | 914,559 | $793.8 萬 | 0.00% | −56,787−5.8% | 減碼 |
| Charles Schwab Investment Management Inc | 778,976 | $676.2 萬 | 0.00% | +201,904+35.0% | 加碼 |
| Goldman Sachs Group Inc | 753,131 | $653.7 萬 | 0.00% | +40,423+5.7% | 加碼 |
| American Century Companies Inc | 667,663 | $579.5 萬 | 0.00% | −110,725−14.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 662,337 | $574.9 萬 | 0.00% | −105,295−13.7% | 減碼 |
| Bank of New York Mellon Corp | 521,033 | $452.3 萬 | 0.00% | +15,451+3.1% | 加碼 |
| Northern Trust Corp | 370,128 | $321.3 萬 | 0.00% | −18,476−4.8% | 減碼 |
| UBS Group AG | 341,978 | $296.8 萬 | 0.00% | +156,553+84.4% | 加碼 |
| Two Sigma Advisers, LP | 332,700 | $288.8 萬 | 0.01% | +183,100+122.4% | 加碼 |
| Citadel Advisors LLC | 296,503 | $257.4 萬 | 0.00% | −70,566−19.2% | 減碼 |
| Two Sigma Investments, LP | 283,362 | $246.0 萬 | 0.00% | +128,923+83.5% | 加碼 |
| Morgan Stanley | 213,180 | $185.0 萬 | 0.00% | −4,851−2.2% | 減碼 |
| Punch Card Management L.P. | 189,933 | $164.9 萬 | 0.53% | −459,023−70.7% | 減碼 |
| UBS Asset Management Americas Inc | 173,319 | $150.4 萬 | 0.00% | +36,032+26.2% | 加碼 |
| Susquehanna International Group, LLP | 142,524 | $123.7 萬 | 0.00% | +8,352+6.2% | 加碼 |
| First Trust Advisors LP | 142,259 | $123.5 萬 | 0.00% | +5,315+3.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 139,745 | $121.3 萬 | 0.03% | +139,745 | 新進 |
| D. E. Shaw & Co., Inc. | 138,961 | $120.6 萬 | 0.00% | +38,270+38.0% | 加碼 |
| Aviance Capital Partners, LLC | 135,878 | $117.9 萬 | 0.15% | +2,819+2.1% | 加碼 |
| Jane Street Group, LLC | 131,637 | $114.3 萬 | 0.00% | +94,745+256.8% | 加碼 |
| JPMorgan Chase & Co | 120,573 | $104.7 萬 | 0.00% | −29,233−19.5% | 減碼 |
| Ancora Advisors, LLC | 109,543 | $95.1 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 109,036 | $94.6 萬 | 0.00% | −14,103−11.5% | 減碼 |
| Bank of America Corp | 102,946 | $89.4 萬 | 0.00% | −87,116−45.8% | 減碼 |
| Squarepoint Ops LLC | 102,005 | $88.5 萬 | 0.00% | −80,425−44.1% | 減碼 |
| Nuveen, LLC | 99,651 | $86.5 萬 | 0.00% | −29,016−22.6% | 減碼 |
| Barclays PLC | 89,071 | $77.3 萬 | 0.00% | +24,465+37.9% | 加碼 |
| Russell Investments Group, Ltd. | 86,377 | $75.0 萬 | 0.00% | −6,094−6.6% | 減碼 |
| Swiss National Bank | 85,250 | $74.0 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 84,175 | $73.1 萬 | 0.00% | +84,175 | 新進 |
| Wells Fargo & Company | 84,044 | $73.0 萬 | 0.00% | +45,105+115.8% | 加碼 |
| Trexquant Investment LP | 83,379 | $72.4 萬 | 0.01% | +64,602+344.0% | 加碼 |
| Lesa Sroufe & Co | 81,167 | $70.5 萬 | 0.65% | +2,299+2.9% | 加碼 |
| Teacher Retirement System of Texas | 76,881 | $66.7 萬 | 0.00% | −12,316−13.8% | 減碼 |
| Rhumbline Advisers | 69,371 | $60.2 萬 | 0.00% | −142−0.2% | 減碼 |
| IMC-Chicago, LLC | 65,917 | $57.2 萬 | 0.01% | +65,917 | 新進 |
| AQR Capital Management LLC | 65,478 | $56.8 萬 | 0.00% | +41,305+170.9% | 加碼 |
| Verition Fund Management LLC | 64,766 | $56.2 萬 | 0.00% | +27,179+72.3% | 加碼 |
| Royal Bank of Canada | 63,262 | $54.8 萬 | 0.00% | +22,199+54.1% | 加碼 |
| Gsa Capital Partners LLP | 59,537 | $51.7 萬 | 0.04% | +21,732+57.5% | 加碼 |
| LPL Financial LLC | 59,037 | $51.2 萬 | 0.00% | +9,733+19.7% | 加碼 |
| Raymond James Financial Inc | 50,554 | $43.9 萬 | 0.00% | −11,898−19.1% | 減碼 |
| Legal & General Group Plc | 47,630 | $41.3 萬 | 0.00% | +4,431+10.3% | 加碼 |
| Leonteq Securities AG | 45,053 | $39.1 萬 | 0.02% | +510+1.1% | 加碼 |
| State of Wisconsin Investment Board | 44,613 | $38.7 萬 | 0.00% | +44,613 | 新進 |
| Simplex Trading, LLC | 43,019 | $37.3 萬 | 0.01% | +43,019 | 新進 |
| Allianz Asset Management GmbH | 42,852 | $37.2 萬 | 0.00% | +42,852 | 新進 |
| Roman Butler Fullerton & Co | 44,623 | $36.9 萬 | 0.11% | −1,665−3.6% | 減碼 |
| Vident Advisory, LLC | 38,653 | $33.6 萬 | 0.00% | −5,994−13.4% | 減碼 |
| Alliancebernstein L.P. | 36,335 | $31.5 萬 | 0.00% | −1,700−4.5% | 減碼 |
| Cetera Investment Advisers | 35,854 | $31.1 萬 | 0.00% | −59,973−62.6% | 減碼 |
| Unison Advisors LLC | 34,889 | $30.3 萬 | 0.03% | +500+1.5% | 加碼 |
| Prospera Financial Services Inc | 34,065 | $29.6 萬 | 0.01% | +204+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 30,969 | $26.9 萬 | 0.00% | +2,403+8.4% | 加碼 |
| Deutsche Bank AG | 30,738 | $26.7 萬 | 0.00% | −7,004−18.6% | 減碼 |
| Lazard Asset Management LLC | 30,733 | $26.6 萬 | 0.00% | −39,261−56.1% | 減碼 |
| Citigroup Inc | 30,188 | $26.2 萬 | 0.00% | −20,839−40.8% | 減碼 |
| Commonwealth Equity Services, LLC | 30,090 | $26.1 萬 | 0.00% | −2,098−6.5% | 減碼 |
| Creative Planning | 29,387 | $25.5 萬 | 0.00% | +16,943+136.2% | 加碼 |
| MetLife Investment Management | 29,375 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Regions Financial Corp | 28,918 | $25.1 萬 | 0.00% | +28,918 | 新進 |
| Exchange Traded Concepts, LLC | 27,709 | $24.1 萬 | 0.00% | +1,299+4.9% | 加碼 |
| Bridgeway Capital Management, LLC | 25,516 | $22.1 萬 | 0.01% | −9,873−27.9% | 減碼 |
| Empowered Funds, LLC | 25,516 | $22.1 萬 | 0.00% | −473−1.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,063 | $20.9 萬 | 0.00% | −2,007−7.7% | 減碼 |
| EntryPoint Capital, LLC | 23,603 | $20.5 萬 | 0.10% | −1,829−7.2% | 減碼 |
| Intech Investment Management LLC | 22,330 | $19.4 萬 | 0.00% | −12,761−36.4% | 減碼 |
| Janus Henderson Group PLC | 22,192 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 21,834 | $19.0 萬 | 0.00% | +21,834 | 新進 |
| Price T Rowe Associates Inc | 20,433 | $17.8 萬 | 0.00% | +1,388+7.3% | 加碼 |
| Avantax Planning Partners, Inc. | 19,465 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 18,682 | $16.2 萬 | 0.00% | +1,405+8.1% | 加碼 |
| Balyasny Asset Management LLC | 18,590 | $16.1 萬 | 0.00% | +18,590 | 新進 |
| J.W. Cole Advisors, Inc. | 18,456 | $16.0 萬 | 0.00% | +1,057+6.1% | 加碼 |
| Axq Capital, LP | 18,033 | $15.7 萬 | 0.05% | +18,033 | 新進 |
| Manufacturers Life Insurance Company, The | 16,595 | $14.4 萬 | 0.00% | +394+2.4% | 加碼 |
| Independent Advisor Alliance | 16,132 | $14.0 萬 | 0.00% | +16,132 | 新進 |
| PEAK6 LLC | 15,013 | $13.0 萬 | 0.00% | +15,013 | 新進 |
| Janney Montgomery Scott LLC | 14,991 | $13.0 萬 | 0.00% | +14,991 | 新進 |
| XTX Topco Ltd | 13,283 | $11.5 萬 | 0.00% | −27,558−67.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,110 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 12,893 | $11.2 萬 | 0.00% | −346−2.6% | 減碼 |
| Kapitalo Investimentos Ltda | 12,859 | $11.2 萬 | 0.02% | +12,859 | 新進 |
| Arizona State Retirement System | 12,842 | $11.1 萬 | 0.00% | +231+1.8% | 加碼 |
| Voya Investment Management LLC | 12,606 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 11,752 | $10.2 萬 | 0.00% | +409+3.6% | 加碼 |
| Ameriprise Financial Inc | 11,620 | $10.1 萬 | 0.00% | +11,620 | 新進 |
| Forum Financial Management, LP | 11,508 | $9.99 萬 | 0.00% | +142+1.2% | 加碼 |
| Rafferty Asset Management, LLC | 11,403 | $9.90 萬 | 0.00% | +1,237+12.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 11,046 | $9.59 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 10,863 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 10,650 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 10,537 | $9.15 萬 | 0.00% | +10,537 | 新進 |
| Truist Financial Corp | 10,352 | $8.99 萬 | 0.00% | +7+0.1% | 加碼 |
| Sigma Planning Corp | 10,211 | $8.86 萬 | 0.00% | +10,211 | 新進 |