有価証券レコード · アーカイブ済み四半期
SWBI
Smith & Wesson Brands, Inc. · Industrials · Aerospace & Defense
17追跡対象保有者
+2Δ保有者数
13.91M保有株数
$136.88M報告済み評価額
+2新規ポジション
−0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 +13.3% ·
株式フロー +1.8% ·
新規ネットポジション数 +11.8%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 Q3 2025
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 | 85 | +10 | 25.58M | $384.75M | +12 | −2 |
| Q1 2026 | 76 | +10 | 22.70M | $325.32M | +12 | −2 |
| Q4 2025 | 66 | -1 | 20.31M | $200.55M | — | −1 |
| Q3 2025 | 17 | +2 | 13.91M | $136.88M | +2 | — |
| Q2 2025 | 12 | -1 | 12.73M | $110.52M | — | −1 |
| Q1 2025 | 10 | 0 | 6.13M | $57.23M | +1 | −1 |
| Q4 2024 | 10 | 0 | 5.89M | $59.61M | +1 | −1 |
| Q3 2024 | 9 | 0 | 5.56M | $72.16M | +1 | −1 |
| Q2 2024 | 9 | — | 5.27M | $75.59M | — | — |
保有者情報 · Q3 2025
| # | 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) | 3.95M | -3.6% | $38.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 3.95M | -3.6% | $38.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 3.95M | -3.6% | $38.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 3.95M | -3.6% | $38.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 3.95M | -3.6% | $38.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 3.95M | -3.6% | $38.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 3.95M | -3.6% | $38.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 3.95M | -3.6% | $38.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 2.56M | -0.8% | $25.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (パッシブ) | 2.56M | -0.8% | $25.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (パッシブ) | 2.56M | -0.8% | $25.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 2.31M | -10.9% | $22.71M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Geode Capital Management ✦ (パッシブ) | 1.08M | 0.0% | $10.58M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Geode Capital Management ✦ (パッシブ) | 1.08M | 0.0% | $10.58M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (パッシブ) | 851.70K | -6.9% | $8.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Millennium Management ✦ | 768.87K | 新規 | $7.56M | 0.0% | New | 1 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 753.96K | +166.1% | $7.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 477.93K | — | $4.70M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 477.93K | — | $4.70M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 477.93K | — | $4.70M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 285.10K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 285.10K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 285.10K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 285.10K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 285.10K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 285.10K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 285.10K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 285.10K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 285.10K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 206.86K | +48.9% | $2.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Marshall Wace ✦ | 202.19K | 新規 | $1.99M | 0.0% | New | 1 | SEC ↗ |
| 32 | Marshall Wace ✦ | 202.19K | 新規 | $1.99M | 0.0% | New | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 173.54K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 173.54K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 173.54K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 173.54K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 173.54K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 173.54K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 138.50K | +111.5% | $1.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 138.50K | +111.5% | $1.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 138.50K | +111.5% | $1.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 138.50K | +111.5% | $1.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 138.50K | +111.5% | $1.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | Arrowstreet Capital ✦ | 117.24K | -82.3% | $1.15M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 23.16K | +13.3% | $228,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 11.18K | -96.2% | $109,880 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 10.76K | +94.4% | $105,754 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 10.76K | +94.4% | $105,754 | 0.0% | ▲ Add | 2 | 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
| Millennium Management | $7.56M | 0.0% |
| Marshall Wace | $1.99M | 0.0% |
| Marshall Wace | $1.99M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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): 186 保有者, 25.21M 株式数, $352.73M 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。