Effectdossier · gearchiveerd kwartaal
SWBI
Smith & Wesson Brands, Inc. · Industrials · Aerospace & Defense
17Gevolgde houders
+2Δ houders
13.91MGehouden aandelen
$136.88MGerapporteerde waarde
+2Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +13.3% ·
aandelenstroom +1.8% ·
netto nieuwe posities +11.8%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wie het bezit · Q3 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 3.95M | -3.6% | $38.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 3.95M | -3.6% | $38.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 3.95M | -3.6% | $38.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 3.95M | -3.6% | $38.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 3.95M | -3.6% | $38.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 3.95M | -3.6% | $38.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 3.95M | -3.6% | $38.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 3.95M | -3.6% | $38.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 2.56M | -0.8% | $25.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 2.56M | -0.8% | $25.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passief) | 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 ✦ (passief) | 1.08M | 0.0% | $10.58M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passief) | 1.08M | 0.0% | $10.58M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passief) | 851.70K | -6.9% | $8.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Millennium Management ✦ | 768.87K | Nieuw | $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 | Nieuw | $1.99M | 0.0% | New | 1 | SEC ↗ |
| 32 | Marshall Wace ✦ | 202.19K | Nieuw | $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 ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Millennium Management | $7.56M | 0.0% |
| Marshall Wace | $1.99M | 0.0% |
| Marshall Wace | $1.99M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 186 houders, 25.21M aandelen, $352.73M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q3 2025 ·
Methodologie ·
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