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。
2026 年第 2 季 13F 持有人
Smith & Wesson Brands, Inc. 在 2026/6/30 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
- 198
- 較 2026 年第 1 季 +9 家
- 持有股數
- 2,896 萬
- 較 2026 年第 1 季 +353.5 萬 (+13.9%)
- 總市值
- $4.36 億
- 較 2026 年第 1 季 +$7,124 萬 (+19.6%)
- 新進機構
- 37
- 另有 74 家加碼
- 清倉機構
- 28
- 另有 51 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cornerstone Investment Partners, LLC | 17,909 | $26.9 萬 | 0.01% | −860−4.6% | 減碼 |
| Sterling Capital Management LLC | 18,692 | $28.1 萬 | 0.00% | −584−3.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 19,312 | $29.0 萬 | 0.00% | −4,549−19.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 19,791 | $29.8 萬 | 0.07% | −2,750−12.2% | 減碼 |
| Jones Financial Companies LLLP | 19,658 | $29.9 萬 | 0.00% | +2,249+12.9% | 加碼 |
| Mariner, LLC | 19,965 | $30.0 萬 | 0.00% | −2,287−10.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 20,431 | $30.7 萬 | 0.02% | +20,431 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,530 | $30.9 萬 | 0.00% | −624−2.9% | 減碼 |
| Walleye Capital LLC | 20,766 | $31.2 萬 | 0.00% | +16,777+420.6% | 加碼 |
| HighTower Advisors, LLC | 20,876 | $31.4 萬 | 0.00% | −5,286−20.2% | 減碼 |
| Voya Investment Management LLC | 20,916 | $31.5 萬 | 0.00% | +20,916 | 新進 |
| Engineers Gate Manager LP | 21,070 | $31.7 萬 | 0.00% | −20,167−48.9% | 減碼 |
| SEI Investments Co | 21,122 | $31.9 萬 | 0.00% | +21,122 | 新進 |
| Commonwealth Equity Services, LLC | 21,243 | $31.9 萬 | 0.00% | −854−3.9% | 減碼 |
| Vident Advisory, LLC | 21,661 | $32.6 萬 | 0.00% | −221−1.0% | 減碼 |
| Algert Global LLC | 21,940 | $33.0 萬 | 0.00% | +21,940 | 新進 |
| Graham Capital Management, L.P. | 21,973 | $33.0 萬 | 0.01% | +21,973 | 新進 |
| Fidelis Capital Partners, LLC | 22,326 | $33.6 萬 | 0.02% | −50−0.2% | 減碼 |
| State of Wyoming | 22,767 | $34.2 萬 | 0.03% | −9,891−30.3% | 減碼 |
| Magnetar Financial LLC | 25,281 | $38.0 萬 | 0.00% | +7,415+41.5% | 加碼 |
| Virtu Financial LLC | 27,641 | $41.6 萬 | 0.01% | +27,641 | 新進 |
| XTX Topco Ltd | 27,664 | $41.6 萬 | 0.01% | +27,664 | 新進 |
| Regions Financial Corp | 28,918 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| IMC-Chicago, LLC | 29,225 | $44.0 萬 | 0.00% | +17,742+154.5% | 加碼 |
| MetLife Investment Management | 29,235 | $44.0 萬 | 0.00% | +4,546+18.4% | 加碼 |
| Citigroup Inc | 29,420 | $44.2 萬 | 0.00% | +18,026+158.2% | 加碼 |
| Lazard Asset Management LLC | 32,058 | $48.2 萬 | 0.00% | +32,058 | 新進 |
| Prospera Financial Services Inc | 33,982 | $51.1 萬 | 0.01% | −97−0.3% | 減碼 |
| Alliancebernstein L.P. | 36,335 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 34,626 | $52.1 萬 | 0.00% | +2,768+8.7% | 加碼 |
| Odyssean, LLC | 35,096 | $52.8 萬 | 0.09% | +35,096 | 新進 |
| Independent Advisor Alliance | 35,877 | $54.0 萬 | 0.01% | +480+1.4% | 加碼 |
| Price T Rowe Associates Inc | 36,647 | $55.2 萬 | 0.00% | +2,802+8.3% | 加碼 |
| LPL Financial LLC | 38,890 | $58.5 萬 | 0.00% | −3,640−8.6% | 減碼 |
| Creative Planning | 39,420 | $59.3 萬 | 0.00% | +1,055+2.7% | 加碼 |
| Roman Butler Fullerton & Co | 38,769 | $60.7 萬 | 0.14% | −400−1.0% | 減碼 |
| Raymond James Financial Inc | 42,535 | $64.0 萬 | 0.00% | −9,541−18.3% | 減碼 |
| Fox Run Management, L.L.C. | 42,855 | $64.5 萬 | 0.11% | +15,789+58.3% | 加碼 |
| Millennium Management LLC | 44,440 | $66.8 萬 | 0.00% | −64,185−59.1% | 減碼 |
| Deutsche Bank AG | 44,902 | $67.5 萬 | 0.00% | +6,053+15.6% | 加碼 |
| Centiva Capital, LP | 47,759 | $71.8 萬 | 0.02% | −4,860−9.2% | 減碼 |
| State of Wisconsin Investment Board | 48,274 | $72.6 萬 | 0.00% | +48,274 | 新進 |
| Wells Fargo & Company | 48,381 | $72.8 萬 | 0.00% | −60,496−55.6% | 減碼 |
| Bank of America Corp | 49,604 | $74.6 萬 | 0.00% | −7,035−12.4% | 減碼 |
| CI Private Wealth, LLC | 51,116 | $76.9 萬 | 0.00% | +34,562+208.8% | 加碼 |
| Mackenzie Financial Corp | 52,833 | $79.5 萬 | 0.00% | +52,833 | 新進 |
| Russell Investments Group, Ltd. | 54,924 | $83.3 萬 | 0.00% | +42,716+349.9% | 加碼 |
| Rhumbline Advisers | 56,354 | $84.8 萬 | 0.00% | +1,796+3.3% | 加碼 |
| Advisor Group Holdings, Inc. | 62,068 | $93.4 萬 | 0.00% | −21,683−25.9% | 減碼 |
| Kestra Advisory Services, LLC | 62,441 | $93.9 萬 | 0.00% | −91−0.1% | 減碼 |
| Franklin Resources Inc | 78,870 | $118.6 萬 | 0.00% | −5,982−7.0% | 減碼 |
| Royal Bank of Canada | 80,236 | $120.7 萬 | 0.00% | +14,994+23.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 82,766 | $124.5 萬 | 0.00% | +3,367+4.2% | 加碼 |
| Lesa Sroufe & Co | 86,094 | $129.5 萬 | 0.92% | +2,527+3.0% | 加碼 |
| SummerHaven Investment Management, LLC | 91,344 | $137.4 萬 | 0.74% | 00.0% | 不變 |
| Prudential Financial Inc | 94,829 | $142.6 萬 | 0.00% | +94,829 | 新進 |
| JPMorgan Chase & Co | 93,477 | $144.0 萬 | 0.00% | +28,714+44.3% | 加碼 |
| Nuveen, LLC | 103,191 | $155.2 萬 | 0.00% | +7,793+8.2% | 加碼 |
| Aviance Capital Partners, LLC | 110,055 | $165.5 萬 | 0.17% | −10,602−8.8% | 減碼 |
| Invesco Ltd. | 113,347 | $170.5 萬 | 0.00% | −24,486−17.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 121,773 | $183.1 萬 | 0.12% | +121,773 | 新進 |
| Tudor Investment Corp Et Al | 125,673 | $189.0 萬 | 0.01% | −37,586−23.0% | 減碼 |
| Quantinno Capital Management LP | 125,744 | $189.1 萬 | 0.00% | +60,963+94.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 129,418 | $194.6 萬 | 0.04% | +129,418 | 新進 |
| Pacer Advisors, Inc. | 130,408 | $196.1 萬 | 0.01% | −23,450−15.2% | 減碼 |
| PDT Partners, LLC | 131,689 | $198.1 萬 | 0.10% | +70,946+116.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 150,685 | $226.6 萬 | 0.00% | +127,405+547.3% | 加碼 |
| Man Group plc | 151,473 | $227.8 萬 | 0.00% | +151,473 | 新進 |
| State Board of Administration of Florida Retirement System | 151,791 | $228.3 萬 | 0.00% | +138,681+1,057.8% | 加碼 |
| UBS Group AG | 160,293 | $241.1 萬 | 0.00% | −46,575−22.5% | 減碼 |
| Squarepoint Ops LLC | 166,534 | $250.5 萬 | 0.00% | +50,429+43.4% | 加碼 |
| First Trust Advisors LP | 168,908 | $254.0 萬 | 0.00% | +27,126+19.1% | 加碼 |
| Los Angeles Capital Management LLC | 191,850 | $288.5 萬 | 0.01% | +142,530+289.0% | 加碼 |
| Acadian Asset Management LLC | 213,461 | $320.6 萬 | 0.00% | +195,415+1,082.9% | 加碼 |
| Citadel Advisors LLC | 213,686 | $321.4 萬 | 0.00% | +866+0.4% | 加碼 |
| Marshall Wace, LLP | 235,008 | $353.5 萬 | 0.00% | +5,253+2.3% | 加碼 |
| HRT Financial LP | 236,807 | $356.1 萬 | 0.01% | −114,873−32.7% | 減碼 |
| Vanguard Fiduciary Trust Co | 294,139 | $442.4 萬 | 0.00% | +6,725+2.3% | 加碼 |
| Point72 Asset Management, L.P. | 324,653 | $488.3 萬 | 0.01% | +187,809+137.2% | 加碼 |
| Morgan Stanley | 340,100 | $511.5 萬 | 0.00% | +36,394+12.0% | 加碼 |
| Bank of New York Mellon Corp | 427,046 | $642.3 萬 | 0.00% | +9,238+2.2% | 加碼 |
| Northern Trust Corp | 427,314 | $642.7 萬 | 0.00% | +75,553+21.5% | 加碼 |
| Vanguard Portfolio Management LLC | 470,442 | $707.5 萬 | 0.00% | +41,847+9.8% | 加碼 |
| AQR Capital Management LLC | 502,253 | $755.4 萬 | 0.00% | +18,673+3.9% | 加碼 |
| Allianz Asset Management GmbH | 503,668 | $757.5 萬 | 0.01% | +58,173+13.1% | 加碼 |
| Trexquant Investment LP | 573,648 | $862.8 萬 | 0.05% | +179,502+45.5% | 加碼 |
| American Century Companies Inc | 757,344 | $1,139 萬 | 0.01% | +316,235+71.7% | 加碼 |
| Qube Research & Technologies Ltd | 815,138 | $1,226 萬 | 0.01% | +815,138 | 新進 |
| Arrowstreet Capital, Limited Partnership | 854,960 | $1,286 萬 | 0.01% | +489,966+134.2% | 加碼 |
| State Street Corp | 936,604 | $1,409 萬 | 0.00% | +98,231+11.7% | 加碼 |
| Goldman Sachs Group Inc | 975,573 | $1,467 萬 | 0.00% | +442,412+83.0% | 加碼 |
| Charles Schwab Investment Management Inc | 993,640 | $1,494 萬 | 0.00% | −214,154−17.7% | 減碼 |
| Geode Capital Management, LLC | 1,316,636 | $1,981 萬 | 0.00% | +205,392+18.5% | 加碼 |
| Two Sigma Investments, LP | 1,760,476 | $2,648 萬 | 0.02% | +102,510+6.2% | 加碼 |
| Vanguard Capital Management LLC | 1,899,225 | $2,856 萬 | 0.00% | +42,345+2.3% | 加碼 |
| Renaissance Technologies LLC | 2,218,774 | $3,337 萬 | 0.05% | +68,700+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,678,761 | $4,029 萬 | 0.01% | +62,442+2.4% | 加碼 |
| BlackRock, Inc. | 4,092,378 | $6,155 萬 | 0.00% | +158,154+4.0% | 加碼 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −523,644−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −97,497−100.0% | 清倉 |