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 3 季 13F 持有人
Smith & Wesson Brands, Inc. 在 2025/9/30 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
- 167
- 較 2025 年第 2 季 −9 家
- 持有股數
- 2,310 萬
- 較 2025 年第 2 季 −52.4 萬 (−2.2%)
- 總市值
- $2.27 億
- 較 2025 年第 2 季 +$2,211 萬 (+10.8%)
- 新進機構
- 31
- 另有 50 家加碼
- 清倉機構
- 40
- 另有 60 家減碼
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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,946,654 | $3,880 萬 | 0.00% | −148,088−3.6% | 減碼 |
| Vanguard Group Inc | 2,559,771 | $2,516 萬 | 0.00% | −20,922−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,534,368 | $2,491 萬 | 0.01% | −252,819−9.1% | 減碼 |
| Renaissance Technologies LLC | 2,310,074 | $2,271 萬 | 0.03% | −284,100−11.0% | 減碼 |
| Geode Capital Management, LLC | 1,075,631 | $1,058 萬 | 0.00% | +2770.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,046,133 | $1,028 萬 | 0.00% | +267,157+34.3% | 加碼 |
| State Street Corp | 851,702 | $848.0 萬 | 0.00% | −62,857−6.9% | 減碼 |
| Two Sigma Advisers, LP | 832,100 | $818.0 萬 | 0.02% | +499,400+150.1% | 加碼 |
| Millennium Management LLC | 768,873 | $755.8 萬 | 0.01% | +768,873 | 新進 |
| Two Sigma Investments, LP | 753,964 | $741.1 萬 | 0.01% | +470,602+166.1% | 加碼 |
| Bank of New York Mellon Corp | 510,954 | $502.3 萬 | 0.00% | −10,079−1.9% | 減碼 |
| Goldman Sachs Group Inc | 477,932 | $469.8 萬 | 0.00% | −275,199−36.5% | 減碼 |
| American Century Companies Inc | 457,676 | $449.9 萬 | 0.00% | −209,987−31.5% | 減碼 |
| Northern Trust Corp | 355,905 | $349.9 萬 | 0.00% | −14,223−3.8% | 減碼 |
| Morgan Stanley | 285,095 | $280.2 萬 | 0.00% | +71,915+33.7% | 加碼 |
| Susquehanna International Group, LLP | 207,377 | $203.9 萬 | 0.00% | +64,853+45.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 206,861 | $203.3 萬 | 0.00% | +67,900+48.9% | 加碼 |
| Marshall Wace, LLP | 202,186 | $198.7 萬 | 0.00% | +202,186 | 新進 |
| Allianz Asset Management GmbH | 183,220 | $180.1 萬 | 0.00% | +140,368+327.6% | 加碼 |
| UBS Group AG | 167,530 | $164.7 萬 | 0.00% | −174,448−51.0% | 減碼 |
| AQR Capital Management LLC | 138,497 | $136.1 萬 | 0.00% | +73,019+111.5% | 加碼 |
| First Trust Advisors LP | 137,012 | $134.7 萬 | 0.00% | −5,247−3.7% | 減碼 |
| Invesco Ltd. | 134,021 | $131.7 萬 | 0.00% | +24,985+22.9% | 加碼 |
| Aviance Capital Partners, LLC | 130,913 | $128.7 萬 | 0.15% | −4,965−3.7% | 減碼 |
| Trexquant Investment LP | 122,636 | $120.6 萬 | 0.01% | +39,257+47.1% | 加碼 |
| Squarepoint Ops LLC | 122,236 | $120.2 萬 | 0.00% | +20,231+19.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 117,242 | $115.2 萬 | 0.00% | −545,095−82.3% | 減碼 |
| Ancora Advisors, LLC | 107,597 | $105.8 萬 | 0.02% | −1,946−1.8% | 減碼 |
| Nuveen, LLC | 99,651 | $98.0 萬 | 0.00% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 98,179 | $96.5 萬 | 0.56% | +98,179 | 新進 |
| JPMorgan Chase & Co | 86,768 | $85.3 萬 | 0.00% | −33,805−28.0% | 減碼 |
| Royal Bank of Canada | 85,506 | $84.1 萬 | 0.00% | +22,244+35.2% | 加碼 |
| Lesa Sroufe & Co | 81,454 | $80.1 萬 | 0.65% | +287+0.4% | 加碼 |
| Bank of America Corp | 80,997 | $79.6 萬 | 0.00% | −21,949−21.3% | 減碼 |
| ExodusPoint Capital Management, LP | 80,411 | $79.0 萬 | 0.01% | +80,411 | 新進 |
| Simplex Trading, LLC | 76,949 | $75.6 萬 | 0.02% | +33,930+78.9% | 加碼 |
| Wells Fargo & Company | 75,279 | $74.0 萬 | 0.00% | −8,765−10.4% | 減碼 |
| Barclays PLC | 67,825 | $66.7 萬 | 0.00% | −21,246−23.9% | 減碼 |
| Aquatic Capital Management LLC | 66,968 | $65.8 萬 | 0.01% | +66,968 | 新進 |
| Advisor Group Holdings, Inc. | 69,252 | $64.1 萬 | 0.00% | +38,283+123.6% | 加碼 |
| Rhumbline Advisers | 64,602 | $63.5 萬 | 0.00% | −4,769−6.9% | 減碼 |
| Oppenheimer & Co Inc | 61,200 | $60.2 萬 | 0.01% | +61,200 | 新進 |
| Balyasny Asset Management LLC | 59,759 | $58.7 萬 | 0.00% | +41,169+221.5% | 加碼 |
| Raymond James Financial Inc | 58,411 | $57.4 萬 | 0.00% | +7,857+15.5% | 加碼 |
| LPL Financial LLC | 51,040 | $50.2 萬 | 0.00% | −7,997−13.5% | 減碼 |
| Roman Butler Fullerton & Co | 40,546 | $40.4 萬 | 0.11% | −4,077−9.1% | 減碼 |
| Creative Planning | 38,148 | $37.5 萬 | 0.00% | +8,761+29.8% | 加碼 |
| Cetera Investment Advisers | 37,848 | $37.2 萬 | 0.00% | +1,994+5.6% | 加碼 |
| Alliancebernstein L.P. | 36,335 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Unison Advisors LLC | 35,409 | $35.3 萬 | 0.03% | +520+1.5% | 加碼 |
| Prospera Financial Services Inc | 34,070 | $33.5 萬 | 0.01% | +50.0% | 加碼 |
| Deutsche Bank AG | 30,738 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Independent Advisor Alliance | 29,935 | $29.4 萬 | 0.01% | +13,803+85.6% | 加碼 |
| Exchange Traded Concepts, LLC | 29,422 | $28.9 萬 | 0.00% | +1,713+6.2% | 加碼 |
| Vident Advisory, LLC | 29,115 | $28.6 萬 | 0.00% | −9,538−24.7% | 減碼 |
| Regions Financial Corp | 28,918 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 28,707 | $28.2 萬 | 0.02% | +26,120+1,009.7% | 加碼 |
| HighTower Advisors, LLC | 26,940 | $26.5 萬 | 0.00% | +26,940 | 新進 |
| MetLife Investment Management | 26,320 | $25.9 萬 | 0.00% | −3,055−10.4% | 減碼 |
| Verition Fund Management LLC | 25,787 | $25.3 萬 | 0.00% | −38,979−60.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 25,182 | $24.8 萬 | 0.00% | +6,500+34.8% | 加碼 |
| IMC-Chicago, LLC | 24,048 | $23.6 萬 | 0.00% | −41,869−63.5% | 減碼 |
| Price T Rowe Associates Inc | 23,160 | $22.8 萬 | 0.00% | +2,727+13.3% | 加碼 |
| Commonwealth Equity Services, LLC | 22,835 | $22.4 萬 | 0.00% | −7,255−24.1% | 減碼 |
| Petrus Trust Company, LTA | 22,167 | $21.8 萬 | 0.02% | +22,167 | 新進 |
| Intech Investment Management LLC | 20,801 | $20.4 萬 | 0.00% | −1,529−6.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,614 | $20.3 萬 | 0.00% | −3,449−14.3% | 減碼 |
| Mercer Global Advisors Inc | 19,958 | $19.6 萬 | 0.00% | +19,958 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 19,908 | $19.6 萬 | 0.00% | +8,156+69.4% | 加碼 |
| EntryPoint Capital, LLC | 19,885 | $19.5 萬 | 0.08% | −3,718−15.8% | 減碼 |
| Stifel Financial Corp | 18,374 | $18.1 萬 | 0.00% | +18,374 | 新進 |
| Ballentine Partners, LLC | 17,588 | $17.3 萬 | 0.00% | +17,588 | 新進 |
| McAdam, LLC | 17,514 | $17.2 萬 | 0.01% | +17,514 | 新進 |
| J.W. Cole Advisors, Inc. | 16,905 | $16.6 萬 | 0.00% | −1,551−8.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,346 | $15.1 萬 | 0.00% | −1,249−7.5% | 減碼 |
| CI Private Wealth, LLC | 15,204 | $14.9 萬 | 0.00% | +15,204 | 新進 |
| Quantbot Technologies LP | 14,957 | $14.7 萬 | 0.00% | −6,877−31.5% | 減碼 |
| Citigroup Inc | 14,523 | $14.3 萬 | 0.00% | −15,665−51.9% | 減碼 |
| Janney Montgomery Scott LLC | 14,395 | $14.2 萬 | 0.00% | −596−4.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,110 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Fidelis Capital Partners, LLC | 12,962 | $12.7 萬 | 0.01% | +12,962 | 新進 |
| Ameriprise Financial Inc | 12,557 | $12.4 萬 | 0.00% | +937+8.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 12,457 | $12.2 萬 | 0.00% | −127,288−91.1% | 減碼 |
| Kestra Advisory Services, LLC | 11,681 | $11.5 萬 | 0.00% | −72,494−86.1% | 減碼 |
| Citadel Advisors LLC | 11,178 | $11.0 萬 | 0.00% | −285,325−96.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 11,046 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 10,863 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Significant Wealth Partners LLC | 10,817 | $10.6 萬 | 0.05% | +10,817 | 新進 |
| FMR LLC | 10,758 | $10.6 萬 | 0.00% | +5,224+94.4% | 加碼 |
| Rafferty Asset Management, LLC | 10,748 | $10.6 萬 | 0.00% | −655−5.7% | 減碼 |
| Wedbush Securities Inc | 10,650 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 10,631 | $10.3 萬 | 0.00% | +3,142+42.0% | 加碼 |
| Quantinno Capital Management LP | 10,388 | $10.2 萬 | 0.00% | +10,388 | 新進 |
| Sigma Planning Corp | 10,257 | $10.2 萬 | 0.00% | +46+0.5% | 加碼 |
| Legal & General Group Plc | 8,903 | $8.75 萬 | 0.00% | −38,727−81.3% | 減碼 |
| Russell Investments Group, Ltd. | 8,077 | $7.94 萬 | 0.00% | −78,300−90.6% | 減碼 |
| CWM, LLC | 6,477 | $6.40 萬 | 0.00% | −65−1.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,808 | $4.73 萬 | 0.00% | −1,432−22.9% | 減碼 |
| Spurstone Advisory Services, LLC | 4,700 | $4.62 萬 | 0.66% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,512 | $4.44 萬 | 0.00% | 00.0% | 不變 |