سجل الورقة المالية · ربع مؤرشف
RGR
Sturm, Ruger & Company, Inc. · Industrials · Aerospace & Defense
69الحاملون المتتبعون
+4Δ المساهمون
8.21Mالأسهم المحتفظ بها
$329.13Mالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +6.2% ·
تدفق الأسهم +0.3% ·
المراكز الجديدة الصافية +5.8%
· الصيغة
تراكم واسع: أسهم متصاعدة لدى عدد أكبر من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 6.72K | $292,997 | +1 | n/a |
| 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 | n/a | −2 |
| Q1 2025 | 13 | -1 | 2.74M | $107.85M | n/a | −1 |
| Q4 2024 | 14 | +3 | 2.72M | $96.09M | +3 | n/a |
| Q3 2024 | 10 | -1 | 1.74M | $72.66M | n/a | −1 |
| Q2 2024 | 11 | n/a | 1.72M | $71.80M | n/a | n/a |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 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 | n/a | $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 ✦ (سلبي) | 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 ✦ (سلبي) | 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 | جديد | $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 | جديد | $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 | جديد | $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 | جديد | $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 | جديد | $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 ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| 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% |
تم الخروج
| HighTower Advisors, LLC | $308,928 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 188 المالكون, 9.56M الأسهم, $372.12M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Sep 24
Wilson Michael W
Officer · 600 سهم · $25,170
Sep 17
Wilson Michael W
Officer · 600 سهم · $24,000
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Oct 20
SC 13D/A: Beretta Holding S.A.
25.0% من الفئة · عرض تقديم SEC الأصلي ↗
Sep 17
SC 13D/A: Beretta Holding S.A.
9.9% من الفئة · عرض تقديم SEC الأصلي ↗
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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