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 4 季 13F 持有人
Smith & Wesson Brands, Inc. 在 2025/12/31 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
- 170
- 較 2025 年第 3 季 +4 家
- 持有股數
- 2,254 萬
- 較 2025 年第 3 季 −56.2 萬 (−2.4%)
- 總市值
- $2.23 億
- 較 2025 年第 3 季 −$456.4 萬 (−2.0%)
- 新進機構
- 30
- 另有 46 家加碼
- 清倉機構
- 26
- 另有 66 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,931,844 | $3,881 萬 | 0.00% | −14,810−0.4% | 減碼 |
| Vanguard Group Inc | 2,549,218 | $2,516 萬 | 0.00% | −10,553−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,473,250 | $2,441 萬 | 0.01% | −61,118−2.4% | 減碼 |
| Renaissance Technologies LLC | 2,196,874 | $2,168 萬 | 0.03% | −113,200−4.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,311,503 | $1,294 萬 | 0.00% | +265,370+25.4% | 加碼 |
| Geode Capital Management, LLC | 1,075,337 | $1,062 萬 | 0.00% | −2940.0% | 減碼 |
| Two Sigma Investments, LP | 850,656 | $839.6 萬 | 0.01% | +96,692+12.8% | 加碼 |
| State Street Corp | 838,214 | $838.1 萬 | 0.00% | −13,488−1.6% | 減碼 |
| Two Sigma Advisers, LP | 734,300 | $724.8 萬 | 0.01% | −97,800−11.8% | 減碼 |
| Bank of New York Mellon Corp | 413,924 | $408.5 萬 | 0.00% | −97,030−19.0% | 減碼 |
| American Century Companies Inc | 351,654 | $347.1 萬 | 0.00% | −106,022−23.2% | 減碼 |
| Northern Trust Corp | 334,223 | $329.9 萬 | 0.00% | −21,682−6.1% | 減碼 |
| Trexquant Investment LP | 318,026 | $313.9 萬 | 0.03% | +195,390+159.3% | 加碼 |
| Allianz Asset Management GmbH | 312,727 | $308.7 萬 | 0.00% | +129,507+70.7% | 加碼 |
| Goldman Sachs Group Inc | 307,368 | $303.4 萬 | 0.00% | −170,564−35.7% | 減碼 |
| Millennium Management LLC | 288,304 | $284.6 萬 | 0.00% | −480,569−62.5% | 減碼 |
| Morgan Stanley | 276,712 | $273.1 萬 | 0.00% | −8,383−2.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 217,199 | $214.4 萬 | 0.00% | +99,957+85.3% | 加碼 |
| AQR Capital Management LLC | 202,761 | $200.1 萬 | 0.00% | +64,264+46.4% | 加碼 |
| Jane Street Group, LLC | 187,210 | $184.8 萬 | 0.00% | +187,210 | 新進 |
| Squarepoint Ops LLC | 176,195 | $173.9 萬 | 0.00% | +53,959+44.1% | 加碼 |
| UBS Group AG | 158,910 | $156.8 萬 | 0.00% | −8,620−5.1% | 減碼 |
| Citadel Advisors LLC | 145,014 | $143.1 萬 | 0.00% | +133,836+1,197.3% | 加碼 |
| First Trust Advisors LP | 140,483 | $138.7 萬 | 0.00% | +3,471+2.5% | 加碼 |
| Invesco Ltd. | 137,004 | $135.2 萬 | 0.00% | +2,983+2.2% | 加碼 |
| Aviance Capital Partners, LLC | 129,659 | $128.0 萬 | 0.15% | −1,254−1.0% | 減碼 |
| Nuveen, LLC | 99,651 | $98.4 萬 | 0.00% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 98,179 | $96.9 萬 | 0.55% | 00.0% | 不變 |
| Royal Bank of Canada | 90,902 | $89.7 萬 | 0.00% | +5,396+6.3% | 加碼 |
| Wells Fargo & Company | 89,339 | $88.2 萬 | 0.00% | +14,060+18.7% | 加碼 |
| Marshall Wace, LLP | 85,120 | $84.0 萬 | 0.00% | −117,066−57.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 84,090 | $83.0 萬 | 0.01% | +84,090 | 新進 |
| Susquehanna International Group, LLP | 80,521 | $79.5 萬 | 0.00% | −126,856−61.2% | 減碼 |
| Balyasny Asset Management LLC | 75,629 | $74.6 萬 | 0.00% | +15,870+26.6% | 加碼 |
| Lesa Sroufe & Co | 75,225 | $74.2 萬 | 0.55% | −6,229−7.6% | 減碼 |
| Barclays PLC | 73,892 | $72.9 萬 | 0.00% | +6,067+8.9% | 加碼 |
| JPMorgan Chase & Co | 73,110 | $72.2 萬 | 0.00% | −13,658−15.7% | 減碼 |
| Bank of America Corp | 66,712 | $65.8 萬 | 0.00% | −14,285−17.6% | 減碼 |
| Advisor Group Holdings, Inc. | 64,141 | $63.3 萬 | 0.00% | −5,111−7.4% | 減碼 |
| Rhumbline Advisers | 58,996 | $58.2 萬 | 0.00% | −5,606−8.7% | 減碼 |
| Weiss Asset Management LP | 57,834 | $57.1 萬 | 0.01% | +57,834 | 新進 |
| Raymond James Financial Inc | 55,210 | $54.5 萬 | 0.00% | −3,201−5.5% | 減碼 |
| Brevan Howard Capital Management LP | 50,529 | $49.9 萬 | 0.01% | +50,529 | 新進 |
| Ancora Advisors, LLC | 48,493 | $47.9 萬 | 0.01% | −59,104−54.9% | 減碼 |
| Fidelis Capital Partners, LLC | 46,390 | $45.8 萬 | 0.03% | +33,428+257.9% | 加碼 |
| Engineers Gate Manager LP | 44,433 | $43.9 萬 | 0.01% | +44,433 | 新進 |
| LPL Financial LLC | 44,227 | $43.7 萬 | 0.00% | −6,813−13.3% | 減碼 |
| Roman Butler Fullerton & Co | 39,946 | $42.1 萬 | 0.11% | −600−1.5% | 減碼 |
| Quantinno Capital Management LP | 41,699 | $41.2 萬 | 0.00% | +31,311+301.4% | 加碼 |
| Alliancebernstein L.P. | 36,335 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Independent Advisor Alliance | 35,855 | $35.4 萬 | 0.01% | +5,920+19.8% | 加碼 |
| Cetera Investment Advisers | 34,268 | $33.8 萬 | 0.00% | −3,580−9.5% | 減碼 |
| Prospera Financial Services Inc | 34,075 | $33.6 萬 | 0.01% | +50.0% | 加碼 |
| Deutsche Bank AG | 33,793 | $33.4 萬 | 0.00% | +3,055+9.9% | 加碼 |
| Creative Planning | 32,887 | $32.5 萬 | 0.00% | −5,261−13.8% | 減碼 |
| Mercer Global Advisors Inc | 29,793 | $29.4 萬 | 0.00% | +9,835+49.3% | 加碼 |
| Regions Financial Corp | 28,918 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| PharVision Advisers, LLC | 28,075 | $27.7 萬 | 0.14% | +28,075 | 新進 |
| Boothbay Fund Management, LLC | 27,229 | $26.9 萬 | 0.01% | +27,229 | 新進 |
| HighTower Advisors, LLC | 25,969 | $25.6 萬 | 0.00% | −971−3.6% | 減碼 |
| Verition Fund Management LLC | 25,401 | $25.1 萬 | 0.00% | −386−1.5% | 減碼 |
| Price T Rowe Associates Inc | 25,253 | $25.0 萬 | 0.00% | +2,093+9.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 24,624 | $24.3 萬 | 0.00% | −558−2.2% | 減碼 |
| Exchange Traded Concepts, LLC | 24,051 | $23.7 萬 | 0.00% | −5,371−18.3% | 減碼 |
| Intech Investment Management LLC | 23,275 | $23.0 萬 | 0.00% | +2,474+11.9% | 加碼 |
| Vident Advisory, LLC | 21,968 | $21.7 萬 | 0.00% | −7,147−24.5% | 減碼 |
| Commonwealth Equity Services, LLC | 21,829 | $21.5 萬 | 0.00% | −1,006−4.4% | 減碼 |
| Quantbot Technologies LP | 21,678 | $21.4 萬 | 0.01% | +6,721+44.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,381 | $20.1 萬 | 0.00% | −233−1.1% | 減碼 |
| Fox Run Management, L.L.C. | 20,308 | $20.0 萬 | 0.03% | +20,308 | 新進 |
| Aquatic Capital Management LLC | 18,644 | $18.4 萬 | 0.01% | −48,324−72.2% | 減碼 |
| Stifel Financial Corp | 18,389 | $18.1 萬 | 0.00% | +15+0.1% | 加碼 |
| MetLife Investment Management | 17,651 | $17.4 萬 | 0.00% | −8,669−32.9% | 減碼 |
| Avantax Planning Partners, Inc. | 16,631 | $16.4 萬 | 0.00% | +16,631 | 新進 |
| Jump Financial, LLC | 15,755 | $15.6 萬 | 0.00% | +15,755 | 新進 |
| CI Private Wealth, LLC | 15,685 | $15.5 萬 | 0.00% | +481+3.2% | 加碼 |
| Virtu Financial LLC | 15,514 | $15.3 萬 | 0.01% | +15,514 | 新進 |
| J.W. Cole Advisors, Inc. | 15,287 | $14.2 萬 | 0.00% | −1,618−9.6% | 減碼 |
| Oxford Asset Management LLP | 14,152 | $14.0 萬 | 0.05% | +14,152 | 新進 |
| Jones Financial Companies LLLP | 13,754 | $13.6 萬 | 0.00% | +3,123+29.4% | 加碼 |
| SG Americas Securities, LLC | 13,483 | $13.3 萬 | 0.00% | +13,483 | 新進 |
| Manufacturers Life Insurance Company, The | 13,415 | $13.2 萬 | 0.00% | −1,931−12.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,110 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 12,109 | $12.0 萬 | 0.00% | +1,351+12.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 11,142 | $11.0 萬 | 0.02% | +11,142 | 新進 |
| 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 |
| Rafferty Asset Management, LLC | 10,194 | $10.1 萬 | 0.00% | −554−5.2% | 減碼 |
| Legal & General Group Plc | 8,903 | $8.79 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 8,854 | $8.74 萬 | 0.00% | −19,853−69.2% | 減碼 |
| Citigroup Inc | 8,632 | $8.52 萬 | 0.00% | −5,891−40.6% | 減碼 |
| Russell Investments Group, Ltd. | 8,497 | $8.39 萬 | 0.00% | +420+5.2% | 加碼 |
| Kestra Advisory Services, LLC | 6,053 | $5.97 萬 | 0.00% | −5,628−48.2% | 減碼 |
| CWM, LLC | 5,605 | $5.50 萬 | 0.00% | −872−13.5% | 減碼 |
| Walleye Trading LLC | 4,796 | $4.73 萬 | 0.00% | +2,003+71.7% | 加碼 |
| Rockefeller Capital Management L.P. | 4,025 | $3.97 萬 | 0.00% | −200−4.7% | 減碼 |
| Public Employees Retirement System of Ohio | 3,907 | $3.86 萬 | 0.00% | +263+7.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,707 | $3.66 萬 | 0.00% | −805−17.8% | 減碼 |
| Larson Financial Group LLC | 2,852 | $2.81 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,582 | $2.55 萬 | 0.00% | −2,226−46.3% | 減碼 |