Fiche du titre · trimestre archivé
RGR
Sturm, Ruger & Company, Inc. · Industrials · Aerospace & Defense
69Détenteurs suivis
+4Δ détenteurs
8.21MActions détenues
$329.13MValeur déclarée
+5Nouvelles positions
−1Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +6.2% ·
flux d'actions +0.3% ·
nouvelles positions nettes +5.8%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
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 · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 1.28M | -2.1% | $51.39M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 2 | Renaissance Technologies ✦ | 710.18K | -2.6% | $28.47M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 642.97K | — | $25.78M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 497.82K | +117.2% | $19.96M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | Wellington Management ✦ | 476.86K | -3.9% | $19.12M | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 6 | Dimensional Fund Advisors Lp | 397.45K | +7.3% | $15.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | Geode Capital Management ✦ (passif) | 363.80K | +1.5% | $14.59M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Charles Schwab Investment… | 358.18K | -5.2% | $14.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | American Century Companies Inc | 333.07K | +15.3% | $13.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passif) | 323.09K | -3.5% | $12.95M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Jane Street Group, Llc | 247.54K | +0.9% | $9.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Royal Bank Of Canada | 232.00K | +4.5% | $9.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Citadel Advisors ✦ | 207.53K | +50.2% | $8.32M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 14 | Hrt Financial Lp | 185.46K | +59.1% | $7.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS Group AG | 140.74K | -5.0% | $5.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Northern Trust Corp | 140.62K | +3.3% | $5.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | Morgan Stanley ✦ | 133.32K | -32.4% | $5.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 18 | Allianz Asset Management GmbH | 122.82K | +76.7% | $4.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 121.80K | -1.9% | $4.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | Fidelity (FMR) ✦ | 119.04K | -3.5% | $4.77M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 21 | Russell Investments Group, Ltd. | 102.38K | -18.8% | $4.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 22 | Goldman Sachs Group ✦ | 93.30K | -27.1% | $3.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Arrowstreet Capital ✦ | 87.83K | +103.2% | $3.52M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 76.00K | -24.7% | $3.05M | 0.0% | ▼ Trim | 8 | SEC ↗ ×7 |
| 25 | JPMorgan Chase ✦ | 69.51K | +39.4% | $2.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 26 | Point72 Asset Management ✦ | 66.90K | +413.7% | $2.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 55.74K | -29.4% | $2.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | GAMCO Investors ✦ | 49.20K | +24.6% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Nuveen, LLC | 48.40K | -2.5% | $1.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Invesco Ltd. | 47.83K | +37.5% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 31 | Deutsche Bank Ag\ | 47.06K | +32.5% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Quantinno Capital Management LP | 46.22K | +23.6% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Millennium Management ✦ | 42.47K | -85.4% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Pacer Advisors, Inc. | 39.48K | -22.5% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 39.11K | -22.0% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Swiss National Bank | 28.70K | 0.0% | $1.15M | 0.0% | Held | 2 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 28.50K | 0.0% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Balyasny Asset Management L.P. | 21.20K | -60.0% | $849,708 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Rhumbline Advisers | 18.77K | -7.0% | $752,682 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 17.13K | -10.4% | $686,742 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 41 | Alliancebernstein L.P. | 19.34K | -8.9% | $631,614 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | LPL Financial LLC | 12.46K | -12.5% | $499,673 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 12.31K | +15.9% | $494,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | Creative Planning | 12.16K | Nouveau | $487,343 | 0.0% | New | 1 | SEC ↗ |
| 45 | Legal & General Group Plc | 12.05K | -37.5% | $483,245 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Bnp Paribas Financial Markets | 9.53K | +4.9% | $381,937 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Cetera Investment Advisers | 8.64K | -2.0% | $346,253 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Raymond James Financial Inc | 8.37K | -2.0% | $335,415 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | Janus Henderson Group Plc | 7.75K | 0.0% | $310,346 | 0.0% | Held | 2 | SEC ↗ |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.56K | +0.2% | $262,950 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Barclays Plc | 5.38K | -77.6% | $215,604 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | Commonwealth Equity Services, Llc | 5.28K | Nouveau | $211,658 | 0.0% | New | 1 | SEC ↗ |
| 53 | Susquehanna International Group, Llp | 5.14K | -92.5% | $205,982 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | State Board Of Administration Of… | 5.06K | Nouveau | $202,855 | 0.0% | New | 1 | SEC ↗ |
| 55 | Citigroup Inc | 4.78K | -81.6% | $191,710 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Jones Financial Companies Lllp | 4.39K | +20.9% | $179,158 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Zurcher Kantonalbank (Zurich… | 3.02K | 0.0% | $121,152 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 2.54K | -22.6% | $101,723 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | Simplex Trading, Llc | 2.07K | +92.8% | $83,146 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Cwm, Llc | 1.97K | -38.2% | $79,053 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Group One Trading Llc | 814 | Nouveau | $32,633 | 0.0% | New | 1 | SEC ↗ |
| 62 | Mitsubishi UFJ Asset Management… | 519 | 0.0% | $20,807 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 457 | +12.0% | $18,321 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 64 | Fifth Third Bancorp | 304 | +141.3% | $12,187 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Us Bancorp \De\ | 282 | 0.0% | $11,305 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 249 | -4.2% | $9,994 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Northwestern Mutual Wealth… | 51 | Nouveau | $2,045 | 0.0% | New | 1 | SEC ↗ |
| 68 | TD Waterhouse Canada Inc. | 4 | 0.0% | $163 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Assetmark, Inc | 4 | 0.0% | $160 | 0.0% | Held | 2 | 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
| Creative Planning | $487,343 | 0.0% |
| Commonwealth Equity Services… | $211,658 | 0.0% |
| State Board Of Administration… | $202,855 | 0.0% |
| Group One Trading Llc | $32,633 | 0.0% |
| Northwestern Mutual Wealth… | $2,045 | 0.0% |
Sorti(e)
| HighTower Advisors, LLC | $308,928 | 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.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Sep 24
Wilson Michael W
Officer · 600 act. · $25,170
Sep 17
Wilson Michael W
Officer · 600 act. · $24,000
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
Sep 17
SC 13D/A — Beretta Holding S.A.
9.9% de la classe · Consulter le dépôt SEC original ↗
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: Q1 2026 ·
Méthodologie ·
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