DE:SWS / Smith & Wesson Brands, Inc. - 机构投资人持股 - 买家

史密斯威森品牌公司
DE ˙ DB ˙ US8317541063
€7.02 ↑0.06 (0.93%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在史密斯威森品牌公司中开设新头寸的主要持有者包括 Axq资本有限合伙人, 卡皮塔罗投资有限公司, ACVF - 美国保守价值 ETF, Ieq资本有限公司, DTD - WisdomTree 美国总股息基金 不适用, WSML - iShares MSCI 全球小型股 ETF, 全面投资管理公司, 印第安纳信托投资管理公司, 灯塔资本管理有限责任公司, 科斯滕、赫斯曼和克拉布特里公司, 和 基石规划集团有限责任公司 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-07-10 13F 交易所交易概念有限公司 27,709 4.92 241 -2.44
2025-07-29 NP VCDAX - 先锋非必需消费品指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,969 5.34 1,685 -7.68
2025-08-13 13F 琼斯金融公司有限责任公司 7,489 18.01 65 8.47
2025-08-13 13F 亚利桑那州退休系统 12,842 1.83 111 -5.13
2025-08-12 13F 全球退休合作伙伴有限责任公司 242 2
2025-08-05 13F 西格玛规划公司 10,211 89
2025-08-29 NP DHS - WisdomTree 美国高股息基金 不适用 25,228 2.00 219 -5.22
2025-08-05 13F 阿维安斯资本合作伙伴有限责任公司 135,878 2.12 1,179 -4.92
2025-08-15 13F CI 私人财富有限责任公司 12,000 104
2025-06-26 NP ACVF - 美国保守价值 ETF 11,407 109
2025-07-21 13F 美洲咨询服务有限责任公司 440 4
2025-08-14 13F 加拿大皇家银行 63,262 54.06 548 43.08
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 236,845 74.53 2,257 58.61
2025-05-27 NP FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,238 0.54 21 -9.09
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,239 51.65 11 42.86
2025-07-24 13F IFP 顾问公司 1,711 22.21 15 7.69
2025-07-29 13F 统一顾问有限责任公司 34,889 1.45 303 -6.79
2025-07-15 13F 第五第三银行 55 0
2025-07-15 13F 俄亥俄州公共雇员退休制度 3,095 11.57 27 4.00
2025-08-05 13F 纽约梅隆银行 521,033 3.06 4,523 -4.03
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 21,873 10.30 190 2.72
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-08-14 13F 简街集团有限责任公司 Put 84,600 57.54 734 46.80
2025-08-14 13F 美国银行 /de/ Call 100,000 868
2025-08-14 13F/A 巴克莱银行 89,071 37.87 1
2025-07-29 13F 莱萨·斯鲁夫公司 81,167 2.91 1
2025-08-14 13F 简街集团有限责任公司 131,637 256.82 1,143 232.94
2025-06-26 NP FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,160 5.64 192 -4.00
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 13,563 22.64 118 13.59
2025-08-11 13F 基石规划集团有限责任公司 35 0
2025-08-14 13F 两西格码投资有限合伙人 283,362 83.48 2,460 70.88
2025-08-14 13F 简街集团有限责任公司 Call 67,700 40.75 588 31.03
2025-07-17 13F 灯塔资本管理有限责任公司 401 3
2025-08-06 13F 普洛斯佩拉金融服务公司 34,065 0.60 296 -6.35
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-08-12 13F 摩根大通公司 Call 6,000 52
2025-08-25 NP TMVAX - RBC Microcap Value Fund A 股 12,000 46.34 104 36.84
2025-07-16 13F 圣日耳曼 DJ 公司 650 550.00 6
2025-08-19 13F 新桥金融服务集团有限公司 100 1
2025-08-13 13F 第一信托顾问有限公司 142,259 3.88 1,235 -3.29
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 624 60.00 6 25.00
2025-07-18 13F SOA 财富顾问有限责任公司。 802 1.52 7 -14.29
2025-08-14 13F Citadel 顾问有限公司 Put 183,900 71.07 1,596 59.44
2025-07-29 13F 地区金融公司 28,918 251
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 31,339 161.33 272 28.30
2025-08-14 13F Citadel 顾问有限公司 Call 151,100 14.12 1,312 6.33
2025-08-01 13F Y-Intercept (香港) 有限公司 139,745 1,213
2025-06-23 NP PJARX - 小盘价值基金 II R-3 3,129 11.31 30 0.00
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,539 43.87 72 31.48
2025-08-14 13F CoreCap 顾问有限责任公司 2,100 500.00 18 500.00
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,094 29
2025-08-13 13F EverSource 财富顾问有限责任公司 202 129.55 2
2025-08-05 13F Simplex 贸易有限公司 Put 70,900 167.55 1
2025-07-25 13F CWM有限公司 6,542 119.24 0
2025-08-05 13F Simplex 贸易有限公司 43,019 0
2025-08-26 NP FDM - First Trust 道琼斯精选微型股指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,051 4.06 1,233 -3.07
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 6,883 60
2025-09-04 13F/A 顾问集团控股公司 30,969 8.41 269 0.75
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 9,222 16.15 80 8.11
2025-07-22 13F Gsa资本合伙公司 59,537 57.48 1
2025-08-04 13F 尖峰财富管理 1,851 0.82 16 -5.88
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,888 35.32 332 22.96
2025-03-26 NP GUNZ-塔特尔资本自卫指数 ETF 2,578 168.82 27 125.00
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,073 2.54 539 -4.61
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,120 8.64 2,115 -4.77
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 62 1.64 1
2025-08-12 13F LPL 金融有限责任公司 59,037 19.74 512 11.55
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 727 2.54 6 0.00
2025-08-28 NP IWC - iShares 微型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,631 0.45 856 -6.45
2025-07-11 13F 远远财务顾问有限责任公司 201 402.50 2
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26,911 5.73 256 -4.12
2025-08-14 13F 巴利亚斯尼资产管理有限公司 18,590 161
2025-08-14 13F Ieq资本有限公司 10,537 91
2025-08-04 13F 资产标记公司 6 0
2025-08-13 13F 宽博科技有限公司 21,834 190
2025-08-14 13F 弗默尔有限公司 5,534 13.15 48 6.67
2025-08-14 13F 德肖公司 138,961 38.01 1,206 28.57
2025-08-15 13F 科斯滕、赫斯曼和克拉布特里公司 70 1
2025-07-14 13F 卡皮塔罗投资有限公司 12,859 112
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-12 13F 阿彻投资公司 213 1.43 2 0.00
2025-08-14 13F 拉弗蒂资产管理有限责任公司 11,403 12.17 99 4.26
2025-08-12 13F 克利尔街市场有限责任公司 1,739 15
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 6,811 1.92 59 -4.84
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 894 20.49 8 16.67
2025-08-13 13F 斑眼贸易有限责任公司 Put 30,000 36.36 260 26.83
2025-08-11 13F 战略财富伙伴有限公司 0 0
2025-08-13 13F 斑眼贸易有限责任公司 Call 32,300 210.58 280 191.67
2025-08-14 13F 第一集团贸易有限公司 Put 57,000 1,112.77 495 1,048.84
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 109,777 96.59 1,046 78.80
2025-08-13 13F 斑眼贸易有限责任公司 1,410 12
2025-08-14 13F 第一集团贸易有限公司 Call 195,900 12.07 1,700 4.36
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 2,921 7.07 25 0.00
2025-08-08 13F 创意策划 29,387 136.15 255 121.74
2025-07-21 13F 谷轮资本管理有限责任公司 5,005 16.37 43 7.50
2025-08-14 13F 制造商人寿保险公司 16,595 2.43 144 -4.00
2025-08-13 13F 华尔街眼资本有限责任公司 Call 59,400 47.39 516 37.33
2025-07-08 13F 并行顾问有限责任公司 518 26.34 4 33.33
2025-08-12 13F 嘉信理财投资管理公司 778,976 34.99 6,762 25.72
2025-04-16 13F 伯恩资产管理有限责任公司 50 127.27
2025-08-08 13F 哈特兰有限公司 37 27.59 0
2025-08-07 13F 绞车咨询服务有限责任公司 312 1.30 3 0.00
2025-07-30 13F 论坛财务管理有限合伙人 11,508 1.25 100 -5.71
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,082 5.03 591 -7.80
2025-06-26 NP FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 448,646 1.68 4,276 -7.63
2025-08-14 13F 威斯康星州投资委员会 44,613 387
2025-07-18 13F 信托金融公司 10,352 0.07 90 -7.29
2025-07-28 NP AVSC - Avantis 美国小盘股 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,503 6.48 843 -6.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 5,005 0.64 48 -9.62
2025-07-31 13F 剑桥投资研究顾问公司 11,752 3.61 0
2025-08-14 13F 富国银行/百万 84,044 115.84 730 101.38
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 208,290 8.53 1,985 -1.39
2025-08-12 13F Jw 科尔顾问公司 18,456 6.08 160 -1.23
2025-08-14 13F 瑞银资产管理美洲公司 173,319 26.25 1,504 17.59
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,968 6.30 34 0.00
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 332,700 122.39 2,888 107.10
2025-07-22 13F IMC-芝加哥有限责任公司 65,917 572
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,087 43.88 327 32.93
2025-07-22 13F IMC-芝加哥有限责任公司 Put 113,900 136.31 989 120.04
2025-08-14 13F 维维恩基金管理有限责任公司 64,766 72.31 562 60.57
2025-08-13 13F 朱白财富管理集团有限责任公司 25 4.17 0
2025-08-28 NP IWN - iShares Russell 2000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389,256 5.40 3,379 -1.83
2025-07-22 13F IMC-芝加哥有限责任公司 Call 80,500 34.84 699 25.54
2025-08-08 13F Geode资本管理有限公司 1,075,354 0.36 9,336 -6.54
2025-08-12 13F Legal & General 集团有限公司 47,630 10.26 413 2.74
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,373 46.22 13 30.00
2025-07-28 NP VCSLX - 小盘股指数基金 23,398 36.48 223 19.35
2025-07-31 13F 奎斯特合作伙伴有限责任公司 2,587 2,317.76 22
2025-07-23 13F 印第安纳信托投资管理公司 424 4
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 4,134 308.90 39 290.00
2025-07-28 NP HDG - ProShares 对冲复制 ETF 58 9.43 1
2025-08-14 13F 瑞银集团 341,978 84.43 2,968 71.76
2025-07-28 13F 安联资产管理有限公司 42,852 372
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 8,850 1.30 77 -6.17
2025-08-14 13F 长城汽车顾问有限责任公司 711 97.50 6 100.00
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 12,835 22.42 111 14.43
2025-07-08 13F NBC 证券公司 1,948 1.30 0
2025-08-15 13F Kestra 咨询服务有限责任公司 84,175 731
2025-07-25 NP FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,865 23.22 1,608 8.00
2025-08-29 NP JADMX - 小盘机会信托资产净值 5,955 22.94 52 13.33
2025-08-12 13F Trexquant 投资有限责任公司 83,379 344.05 724 313.14
2025-07-16 13F 战略投资解决方案公司/伊利诺伊州 443 1.37 4 -25.00
2025-08-14 13F 法国巴黎银行套利公司 18,682 8.13 162 0.62
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 14,991 0
2025-08-29 13F 全面投资管理公司 1,219 11
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,685 2.38 121 -6.98
2025-08-14 13F 阿默普莱斯金融公司 11,620 101
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 3,993 109.50 35 100.00
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 224,832 3.88 1,952 -3.27
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,761 17.06 83 6.41
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 5,550 8.61 48 2.13
2025-08-14 13F Peak6有限责任公司 Put 49,000 425
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 20,433 7.29 0
2025-08-14 13F Peak6有限责任公司 15,013 130
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 118,246 1.46 1,127 -7.86
2025-08-12 13F Axq资本有限合伙人 18,033 157
2025-08-14 13F Aqr资本管理有限公司 65,478 170.87 568 152.44
2025-06-25 NP FDIS - 富达 MSCI 非必需消费品指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,616 5.45 501 -4.21
2025-08-27 NP 北约 - 主题 跨大西洋防御 ETF 1,598 138.15 14 116.67
2025-08-26 NP Profunds - Profunds 小型股副总裁 100 1.01 1
2025-08-22 NP FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,240 9.59 419 1.95
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 2,484 12.76 22 5.00
2025-08-11 13F 独立顾问联盟 16,132 140
2025-07-24 13F 美国合众银行\de\ 967 1.58 8 0.00
2025-08-14 13F 高盛集团公司 753,131 5.67 6,537 -1.58
2025-08-08 13F/A 斯特林资本管理有限公司 1,083 54.49 9 50.00
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 6,240 205.88 54 200.00
2025-08-14 13F Smartleaf资产管理有限责任公司 225 4.17 2 -50.00
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 290,300 69.47 2,520 57.83
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 142,524 6.22 1,237 -1.04
2025-04-24 NP AGOX - 适应性增长机会 ETF 4 -96.81
Other Listings
US:SWBI US$8.85
GB:0HEM
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