证券记录
SWBI
Smith & Wesson Brands, Inc. · Industrials · Aerospace & Defense
85被追踪持有人
+10Δ持有人
25.58M持有股份
$384.75M报告持仓市值
+12新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 +13.3% ·
股份流向 +12.7% ·
净新建仓位 +11.8%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 4.09M | +4.0% | $61.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 4.09M | +4.0% | $61.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 4.09M | +4.0% | $61.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 4.09M | +4.0% | $61.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 4.09M | +4.0% | $61.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 4.09M | +4.0% | $61.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 4.09M | +4.0% | $61.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 4.09M | +4.0% | $61.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 4.09M | +4.0% | $61.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 2.68M | +2.4% | $40.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 2.68M | +2.4% | $40.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 2.68M | +2.4% | $40.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 2.68M | +2.4% | $40.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 2.22M | +3.2% | $33.37M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Vanguard Capital Management Llc | 1.90M | +2.3% | $28.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 1.76M | +6.2% | $26.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Geode Capital Management ✦ (被动) | 1.32M | +18.5% | $19.81M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | Geode Capital Management ✦ (被动) | 1.32M | +18.5% | $19.81M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | Charles Schwab Investment… | 993.64K | -17.7% | $14.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 975.57K | +83.0% | $14.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 975.57K | +83.0% | $14.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 975.57K | +83.0% | $14.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (被动) | 936.60K | +11.7% | $14.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 854.96K | +134.2% | $12.86M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Qube Research & Technologies Ltd | 815.14K | 新增 | $12.26M | 0.0% | New | 1 | SEC ↗ |
| 26 | American Century Companies Inc | 757.34K | +71.7% | $11.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Allianz Asset Management GmbH | 503.67K | +13.1% | $7.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 502.25K | +3.9% | $7.55M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 502.25K | +3.9% | $7.55M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 502.25K | +3.9% | $7.55M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 502.25K | +3.9% | $7.55M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 502.25K | +3.9% | $7.55M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 502.25K | +3.9% | $7.55M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 502.25K | +3.9% | $7.55M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | Northern Trust Corp | 427.31K | +21.5% | $6.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Northern Trust Corp | 427.31K | +21.5% | $6.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Northern Trust Corp | 427.31K | +21.5% | $6.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Northern Trust Corp | 427.31K | +21.5% | $6.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 427.05K | +2.2% | $6.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 427.05K | +2.2% | $6.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 427.05K | +2.2% | $6.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 427.05K | +2.2% | $6.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 340.10K | +12.0% | $5.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 340.10K | +12.0% | $5.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 340.10K | +12.0% | $5.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 340.10K | +12.0% | $5.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 340.10K | +12.0% | $5.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 340.10K | +12.0% | $5.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 340.10K | +12.0% | $5.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 340.10K | +12.0% | $5.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Point72 Asset Management ✦ | 324.65K | +137.2% | $4.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Hrt Financial Lp | 236.81K | -32.7% | $3.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Marshall Wace ✦ | 235.01K | +2.3% | $3.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Marshall Wace ✦ | 235.01K | +2.3% | $3.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 213.69K | +0.4% | $3.21M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 56 | First Trust Advisors Lp | 168.91K | +19.1% | $2.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Squarepoint Ops LLC | 166.53K | +43.4% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | UBS Group AG | 160.29K | -22.5% | $2.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | UBS Group AG | 160.29K | -22.5% | $2.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | State Board Of Administration Of… | 151.79K | +1057.8% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Man Group plc | 151.47K | 新增 | $2.28M | 0.0% | New | 1 | SEC ↗ |
| 62 | Connor, Clark & Lunn Investment… | 150.69K | +547.3% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Connor, Clark & Lunn Investment… | 150.69K | +547.3% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Pacer Advisors, Inc. | 130.41K | -15.2% | $1.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Quantinno Capital Management LP | 125.74K | +94.1% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Tudor Investment Corp Et Al | 125.67K | -23.0% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Invesco Ltd. | 113.35K | -17.8% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Invesco Ltd. | 113.35K | -17.8% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Invesco Ltd. | 113.35K | -17.8% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Invesco Ltd. | 113.35K | -17.8% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Nuveen, LLC | 103.19K | +8.2% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Nuveen, LLC | 103.19K | +8.2% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 93.48K | +44.3% | $1.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 93.48K | +44.3% | $1.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 93.48K | +44.3% | $1.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 93.48K | +44.3% | $1.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 93.48K | +44.3% | $1.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 78 | Prudential Financial Inc | 94.83K | 新增 | $1.43M | 0.0% | New | 1 | SEC ↗ |
| 79 | Prudential Financial Inc | 94.83K | 新增 | $1.43M | 0.0% | New | 1 | SEC ↗ |
| 80 | Royal Bank Of Canada | 80.24K | +23.0% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Royal Bank Of Canada | 80.24K | +23.0% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Royal Bank Of Canada | 80.24K | +23.0% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Royal Bank Of Canada | 80.24K | +23.0% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Royal Bank Of Canada | 80.24K | +23.0% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Franklin Resources Inc | 78.87K | -7.0% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Franklin Resources Inc | 78.87K | -7.0% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Osaic Holdings, Inc. | 62.07K | -25.9% | $933,514 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Osaic Holdings, Inc. | 62.07K | -25.9% | $933,514 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Osaic Holdings, Inc. | 62.07K | -25.9% | $933,514 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Rhumbline Advisers | 56.35K | +3.3% | $847,555 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 54.92K | +349.9% | $832,828 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 54.92K | +349.9% | $832,828 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 54.92K | +349.9% | $832,828 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 54.92K | +349.9% | $832,828 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Corient Private Wealth LP | 54.08K | +226.7% | $813,357 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Mackenzie Financial Corp | 52.83K | 新增 | $794,608 | 0.0% | New | 1 | SEC ↗ |
| 97 | Bank Of America Corp /De/ | 49.60K | -12.4% | $746,044 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Wells Fargo & Company/Mn | 48.38K | -55.6% | $727,645 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Wells Fargo & Company/Mn | 48.38K | -55.6% | $727,645 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Wells Fargo & Company/Mn | 48.38K | -55.6% | $727,645 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Qube Research & Technologies… | $12.26M | 0.0% |
| Man Group plc | $2.28M | 0.0% |
| Prudential Financial Inc | $1.43M | 0.0% |
| Prudential Financial Inc | $1.43M | 0.0% |
| Mackenzie Financial Corp | $794,608 | 0.0% |
已清仓
| Jane Street Group, Llc | $7.50M | 曾为 0.0% |
| Balyasny Asset Management L.P. | $278,059 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 186 持有人, 25.21M 股份, $352.73M 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2026 ·
方法论 ·
通过API获取此数据