Fiche du titre · trimestre archivé
RGR
Sturm, Ruger & Company, Inc. · Industrials · Aerospace & Defense
17Détenteurs suivis
0Δ détenteurs
7.20MActions détenues
$312.82MValeur déclarée
+1Nouvelles positions
−1Sorties
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions -0.5% · nouvelles positions nettes 0.0% — formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 61 | -6 | 7.65M | $289.70M | +3 | −9 |
| Q1 2026 | 69 | +4 | 8.21M | $329.13M | +5 | −1 |
| Q4 2025 | 65 | +2 | 8.46M | $276.17M | +3 | −1 |
| Q3 2025 | 17 | 0 | 7.20M | $312.82M | +1 | −1 |
| Q2 2025 | 14 | -2 | 6.67M | $239.36M | — | −2 |
| Q1 2025 | 13 | -1 | 2.74M | $107.85M | — | −1 |
| Q4 2024 | 14 | +3 | 2.72M | $96.09M | +3 | — |
| Q3 2024 | 10 | -1 | 1.74M | $72.66M | — | −1 |
| Q2 2024 | 11 | — | 1.72M | $71.80M | — | — |
Qui le détient · Q3 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 2.59M | -2.2% | $112.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 2.59M | -2.2% | $112.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 2.59M | -2.2% | $112.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 2.59M | -2.2% | $112.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 2.59M | -2.2% | $112.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 2.59M | -2.2% | $112.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 2.59M | -2.2% | $112.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 2.59M | -2.2% | $112.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 2.59M | -2.2% | $112.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 2.59M | -2.2% | $112.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passif) | 1.15M | -3.3% | $49.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passif) | 1.15M | -3.3% | $49.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passif) | 1.15M | -3.3% | $49.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passif) | 1.15M | -3.3% | $49.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passif) | 1.15M | -3.3% | $49.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 765.28K | -0.1% | $33.27M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passif) | 581.50K | -1.0% | $25.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Wellington Management ✦ | 492.43K | +6.2% | $21.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Wellington Management ✦ | 492.43K | +6.2% | $21.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Wellington Management ✦ | 492.43K | +6.2% | $21.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Wellington Management ✦ | 492.43K | +6.2% | $21.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passif) | 384.19K | +0.5% | $16.70M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passif) | 384.19K | +0.5% | $16.70M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 241.57K | — | $10.50M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 241.57K | — | $10.50M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 241.57K | — | $10.50M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 241.57K | — | $10.50M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 241.57K | — | $10.50M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 241.57K | — | $10.50M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 241.57K | — | $10.50M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 198.94K | +118.7% | $8.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 193.77K | +14.5% | $8.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 193.77K | +14.5% | $8.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 193.77K | +14.5% | $8.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 193.77K | +14.5% | $8.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 193.77K | +14.5% | $8.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 180.94K | — | $7.87M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 180.94K | — | $7.87M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 139.25K | — | $6.05M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 139.25K | — | $6.05M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 139.25K | — | $6.05M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 139.25K | — | $6.05M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 139.25K | — | $6.05M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 139.25K | — | $6.05M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 139.25K | — | $6.05M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 139.25K | — | $6.05M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 139.25K | — | $6.05M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 139.25K | — | $6.05M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 102.69K | -31.7% | $4.46M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 99.69K | +6.7% | $4.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 99.69K | +6.7% | $4.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Arrowstreet Capital ✦ | 52.10K | +4.8% | $2.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | T. Rowe Price ✦ | 10.19K | +0.6% | $444,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | D. E. Shaw & Co. ✦ | 8.98K | -84.0% | $390,187 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 55 | Marshall Wace ✦ | 6.30K | Nouveau | $273,861 | 0.0% | New | 1 | SEC ↗ |
| 56 | Marshall Wace ✦ | 6.30K | Nouveau | $273,861 | 0.0% | New | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Marshall Wace | $273,861 | 0.0% |
| Marshall Wace | $273,861 | 0.0% |
Sorti(e)
| Millennium Management | $490,035 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 188 détenteurs, 9.56M actions, $372.12M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q3 2025 ·
Méthodologie ·
Obtenir via l'API