有価証券レコード
RGR
Sturm, Ruger & Company, Inc. · Industrials · Aerospace & Defense
61追跡対象保有者
-6Δ保有者数
7.65M保有株数
$289.70M報告済み評価額
+3新規ポジション
−9解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -9.0% ·
株式フロー -6.7% ·
新規ネットポジション数 -9.8%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 1.31M | +2.1% | $49.54M | 0.0% | ▲ Add | 5 | SEC ↗ ×10 |
| 2 | Renaissance Technologies ✦ | 682.38K | -3.9% | $25.83M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 649.26K | +1.0% | $24.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 548.29K | +15.0% | $20.75M | 0.0% | ▲ Add | 9 | SEC ↗ ×4 |
| 5 | Two Sigma Investments ✦ | 411.95K | -17.2% | $15.59M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 397.22K | -0.1% | $15.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 7 | Geode Capital Management ✦ (パッシブ) | 381.81K | +5.0% | $14.46M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (パッシブ) | 332.75K | +3.0% | $12.59M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Charles Schwab Investment… | 306.36K | -14.5% | $11.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Royal Bank Of Canada | 236.74K | +2.0% | $8.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 11 | American Century Companies Inc | 230.79K | -30.7% | $8.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Jane Street Group, Llc | 229.37K | -7.3% | $8.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Citadel Advisors ✦ | 186.40K | -10.2% | $7.06M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 14 | Allianz Asset Management GmbH | 158.82K | +29.3% | $6.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Northern Trust Corp | 145.21K | +3.3% | $5.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | Bank of New York Mellon Corp | 126.11K | +3.5% | $4.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | Russell Investments Group, Ltd. | 122.69K | +19.8% | $4.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 18 | JPMorgan Chase ✦ | 119.52K | +72.0% | $4.53M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 19 | Morgan Stanley ✦ | 106.98K | -19.8% | $4.05M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 20 | Fidelity (FMR) ✦ | 93.16K | -21.8% | $3.53M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 21 | Goldman Sachs Group ✦ | 91.34K | -2.1% | $3.46M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 22 | Nuveen, LLC | 80.10K | +65.5% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | AQR Capital Management ✦ | 75.77K | -0.3% | $2.87M | 0.0% | ▼ Trim | 9 | SEC ↗ ×7 |
| 24 | Hrt Financial Lp | 58.17K | -68.6% | $2.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Point72 Asset Management ✦ | 54.09K | -19.1% | $2.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Invesco Ltd. | 51.41K | +7.5% | $1.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 27 | Quantinno Capital Management LP | 48.98K | +6.0% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 42.11K | +7.7% | $1.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 29 | GAMCO Investors ✦ | 39.22K | -20.3% | $1.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | UBS Group AG | 33.05K | -76.5% | $1.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Qube Research & Technologies Ltd | 32.34K | 新規 | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 32 | Swiss National Bank | 28.70K | 0.0% | $1.09M | 0.0% | Held | 3 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 27.78K | -2.5% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Alliancebernstein L.P. | 20.75K | +7.2% | $831,667 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 21.50K | -61.4% | $813,965 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Rhumbline Advisers | 19.45K | +3.6% | $736,173 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 14.59K | -69.0% | $552,345 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 13.25K | +7.6% | $502,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 39 | LPL Financial LLC | 12.15K | -2.5% | $459,908 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Legal & General Group Plc | 12.13K | +0.7% | $459,309 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | Connor, Clark & Lunn Investment… | 11.51K | 新規 | $435,578 | 0.0% | New | 1 | SEC ↗ ×2 |
| 42 | Creative Planning | 10.52K | -13.5% | $397,974 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Squarepoint Ops LLC | 10.38K | 新規 | $392,883 | 0.0% | New | 1 | SEC ↗ |
| 44 | Citigroup Inc | 10.38K | +117.0% | $392,694 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | D. E. Shaw & Co. ✦ | 9.13K | -46.7% | $345,571 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 8.81K | -7.5% | $333,648 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Raymond James Financial Inc | 8.48K | +1.4% | $321,037 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Cetera Investment Advisers | 7.54K | -12.7% | $285,513 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.40K | -2.4% | $242,240 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Jones Financial Companies Lllp | 4.45K | +1.5% | $170,654 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Barclays Plc | 4.29K | -20.3% | $162,187 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 52 | Zurcher Kantonalbank (Zurich… | 3.02K | 0.0% | $114,383 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 2.69K | +5.8% | $101,692 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Simplex Trading, Llc | 1.51K | -27.4% | $57,002 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Mitsubishi UFJ Asset Management… | 519 | 0.0% | $19,644 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 408 | -10.7% | $15,443 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 57 | Fifth Third Bancorp | 304 | 0.0% | $11,506 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Us Bancorp \De\ | 285 | +1.1% | $10,787 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Rockefeller Capital Management L.P. | 244 | -2.0% | $9,272 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Assetmark, Inc | 4 | 0.0% | $151 | 0.0% | Held | 3 | SEC ↗ |
| 61 | TD Waterhouse Canada Inc. | 4 | 0.0% | $150 | 0.0% | Held | 3 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Qube Research & Technologies… | $1.22M | 0.0% |
| Connor, Clark & Lunn… | $435,578 | 0.0% |
| Squarepoint Ops LLC | $392,883 | 0.0% |
ポジション解消済み
| Arrowstreet Capital | $3.52M | だった 0.0% |
| Millennium Management | $1.70M | だった 0.0% |
| Pacer Advisors, Inc. | $1.58M | だった 0.0% |
| Balyasny Asset Management L.P. | $849,708 | だった 0.0% |
| Commonwealth Equity Services… | $211,658 | だった 0.0% |
| Susquehanna International… | $205,982 | だった 0.0% |
| State Board Of Administration… | $202,855 | だった 0.0% |
| Group One Trading Llc | $32,633 | だった 0.0% |
| Northwestern Mutual Wealth… | $2,045 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 188 保有者, 9.56M 株式数, $372.12M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Sep 24
Wilson Michael W
Officer · 600 株 · $25,170
Sep 17
Wilson Michael W
Officer · 600 株 · $24,000
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Sep 17
SC 13D/A — Beretta Holding S.A.
9.9% クラスの · SECオリジナル提出書類を表示 ↗