증권 기록 · 과거 분기 (아카이브)
SWBI
Smith & Wesson Brands, Inc. · Industrials · Aerospace & Defense
76추적 보유자
+10Δ 보유자
22.70M보유 주식 수
$325.32M보고 가치
+12신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +15.2% ·
주식 흐름 +15.7% ·
순 신규 포지션 +13.2%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 3.93M | +0.1% | $56.38M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 2 | Dimensional Fund Advisors Lp | 2.62M | +5.8% | $37.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Renaissance Technologies ✦ | 2.15M | -2.1% | $30.81M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 1.86M | — | $26.61M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 1.66M | +94.9% | $23.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Charles Schwab Investment… | 1.21M | -7.9% | $17.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 1.11M | +3.3% | $15.93M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (패시브) | 838.37K | 0.0% | $12.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 533.16K | +73.5% | $7.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Jane Street Group, Llc | 523.64K | +179.7% | $7.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | AQR Capital Management ✦ | 483.58K | +138.5% | $6.93M | 0.0% | ▲ Add | 7 | SEC ↗ ×8 |
| 12 | Allianz Asset Management GmbH | 445.50K | +42.5% | $6.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | American Century Companies Inc | 441.11K | +25.4% | $6.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 417.81K | +0.9% | $5.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Arrowstreet Capital ✦ | 364.99K | +68.0% | $5.23M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Northern Trust Corp | 351.76K | +5.2% | $5.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | Hrt Financial Lp | 351.68K | 신규 | $5.04M | 0.0% | New | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 303.71K | +9.8% | $4.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 19 | Marshall Wace ✦ | 229.75K | +169.9% | $3.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | Citadel Advisors ✦ | 212.82K | +46.8% | $3.05M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 21 | UBS Group AG | 206.87K | +30.2% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Tudor Investment Corp Et Al | 163.26K | 신규 | $2.34M | 0.0% | New | 1 | SEC ↗ |
| 23 | Pacer Advisors, Inc. | 153.86K | 신규 | $2.21M | 0.0% | New | 1 | SEC ↗ |
| 24 | First Trust Advisors Lp | 141.78K | +0.9% | $2.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Invesco Ltd. | 137.83K | +0.6% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 26 | Point72 Asset Management ✦ | 136.84K | 신규 | $1.96M | 0.0% | New | 1 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 119.67K | +48.6% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Squarepoint Ops LLC | 116.11K | -34.1% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 108.88K | +21.9% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Millennium Management ✦ | 108.62K | -62.3% | $1.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Nuveen, LLC | 95.40K | -4.3% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Franklin Resources Inc | 84.85K | 신규 | $1.22M | 0.0% | New | 1 | SEC ↗ ×2 |
| 33 | Osaic Holdings, Inc. | 83.75K | +30.6% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 34 | Royal Bank Of Canada | 65.24K | -28.2% | $935,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 35 | JPMorgan Chase ✦ | 64.76K | -11.4% | $931,939 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 36 | Quantinno Capital Management LP | 64.78K | +55.4% | $928,318 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 56.64K | -15.1% | $811,637 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Rhumbline Advisers | 54.56K | -7.5% | $781,809 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Raymond James Financial Inc | 52.08K | -5.7% | $746,244 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | LPL Financial LLC | 42.53K | -3.8% | $609,451 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 38.85K | +15.0% | $556,706 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Creative Planning | 38.37K | +16.7% | $549,771 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Tidal Investments LLC | 34.68K | 신규 | $496,936 | 0.0% | New | 1 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 33.84K | +34.0% | $485,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 45 | Mercer Global Advisors Inc /Adv | 31.86K | +6.9% | $456,532 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | HighTower Advisors, LLC | 26.16K | +0.7% | $374,888 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Cetera Investment Advisers | 25.86K | -24.5% | $370,549 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 36.34K | 0.0% | $358,626 | 0.0% | Held | 2 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 24.70K | 신규 | $354,023 | 0.0% | New | 1 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 23.86K | -3.1% | $341,928 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Connor, Clark & Lunn Investment… | 23.28K | 신규 | $333,602 | 0.0% | New | 1 | SEC ↗ |
| 52 | Mariner, LLC | 22.25K | 신규 | $318,887 | 0.0% | New | 1 | SEC ↗ |
| 53 | Commonwealth Equity Services, Llc | 22.10K | +1.2% | $316,652 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 21.15K | +3.8% | $303,137 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Balyasny Asset Management L.P. | 19.40K | -74.3% | $278,059 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Jones Financial Companies Lllp | 17.41K | +26.6% | $255,223 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Corient Private Wealth LP | 16.55K | -47.2% | $237,212 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Barclays Plc | 16.05K | -78.3% | $230,068 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 59 | Stifel Financial Corp | 15.89K | -13.6% | $227,776 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | State Board Of Administration Of… | 13.11K | 0.0% | $187,866 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Cwm, Llc | 13.10K | +133.7% | $187,739 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 12.39K | +2.4% | $177,594 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 63 | Ameriprise Financial Inc | 12.34K | 신규 | $177,337 | 0.0% | New | 1 | SEC ↗ ×3 |
| 64 | Russell Investments Group, Ltd. | 12.21K | +43.7% | $174,944 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 65 | Manufacturers Life Insurance… | 12.06K | -10.1% | $172,791 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | IMC-Chicago, LLC | 11.48K | 신규 | $164,551 | 0.0% | New | 1 | SEC ↗ |
| 67 | Citigroup Inc | 11.39K | +32.0% | $163,276 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 68 | Cerity Partners LLC | 11.15K | 신규 | $159,778 | 0.0% | New | 1 | SEC ↗ ×2 |
| 69 | Legal & General Group Plc | 8.90K | 0.0% | $127,580 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 70 | Rockefeller Capital Management L.P. | 4.03K | 0.0% | $57,678 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 1.65K | 0.0% | $23,587 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Northwestern Mutual Wealth… | 417 | +59.2% | $5,970 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Us Bancorp \De\ | 409 | 0.0% | $5,861 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Optiver Holding B.V. | 314 | +16.3% | $4,500 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 202 | +304.0% | $2,895 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Fifth Third Bancorp | 169 | +382.9% | $2,422 | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Hrt Financial Lp | $5.04M | 0.0% |
| Tudor Investment Corp Et Al | $2.34M | 0.0% |
| Pacer Advisors, Inc. | $2.21M | 0.0% |
| Point72 Asset Management | $1.96M | 0.0% |
| Franklin Resources Inc | $1.22M | 0.0% |
| Tidal Investments LLC | $496,936 | 0.0% |
| D. E. Shaw & Co. | $354,023 | 0.0% |
| Connor, Clark & Lunn… | $333,602 | 0.0% |
| Mariner, LLC | $318,887 | 0.0% |
| Ameriprise Financial Inc | $177,337 | 0.0% |
| IMC-Chicago, LLC | $164,551 | 0.0% |
| Cerity Partners LLC | $159,778 | 0.0% |
청산됨
| Walleye Trading LLC | $47,337 | 이었음 0.0% |
| Simplex Trading, Llc | $21,250 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 186 보유 기관, 25.21M 주식, $352.73M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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