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货币单位:美元(USD)
斯特姆-鲁格
Sturm, Ruger & Co., Inc. (rgr)
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| 每股收益:-- |
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股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Northern Trust Corp |
184900 |
1.05% |
-8733 |
-4.51% |
2022-03-31
|
| BlackRock Fund Advisors |
3626924 |
20.57% |
-119986 |
-3.20% |
2022-05-31
|
| BlackRock Inc |
2792671 |
15.84% |
20490 |
0.74% |
2021-12-31
|
| Vanguard Group Inc |
1891426 |
10.73% |
3126 |
0.17% |
2022-03-31
|
| Renaissance Technologies Corp |
1040776 |
5.90% |
10201 |
0.99% |
2022-03-31
|
| State Street Corporation |
544947 |
3.09% |
19329 |
3.68% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
521068 |
2.96% |
11154 |
2.19% |
2022-05-31
|
| LSV Asset Management |
448022 |
2.54% |
1781 |
0.40% |
2022-03-31
|
| Charles Schwab Investment Management Inc |
402331 |
2.28% |
30509 |
8.21% |
2022-03-31
|
| Bank of New York Mellon Corp |
366955 |
2.08% |
8850 |
2.47% |
2022-03-31
|
| Robeco Institutional Asset Management BV |
224078 |
1.27% |
-35296 |
-13.61% |
2022-03-31
|
| Victory Capital Management Inc. |
209757 |
1.19% |
123755 |
143.90% |
2022-03-31
|
| WisdomTree Asset Management Inc |
393959 |
2.23% |
1204 |
0.31% |
2022-05-31
|
| Morgan Stanley - Brokerage Accounts |
251069 |
1.42% |
38225 |
17.96% |
2022-03-31
|
| Mellon Investments Corporation |
262744 |
1.49% |
2916 |
1.12% |
2021-12-31
|
| Northern Trust Investments Inc |
265022 |
1.50% |
-13898 |
-4.98% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
283884 |
1.61% |
-78925 |
-21.75% |
2022-05-31
|
| Geode Capital Management, LLC |
303281 |
1.72% |
4227 |
1.41% |
2022-03-31
|
| SSGA Funds Management Inc |
348822 |
1.98% |
-62497 |
-15.19% |
2022-05-31
|
| State Street Global Advisors |
187990 |
1.07% |
-312 |
-0.17% |
2022-05-31
|
| Robeco Institutional Asset Mgmt BV |
259374 |
1.47% |
-5351 |
-2.02% |
2021-12-31
|
| Renaissance Technologies LLC |
1291006 |
7.34% |
183006 |
16.52% |
2020-12-31
|
| Arrowstreet Capital Limited Partnership |
240249 |
1.37% |
-90195 |
-27.30% |
2021-09-30
|
| Vanguard |
129549 |
0.74% |
7997 |
6.58% |
2022-02-28
|
| Principal Financial Group Inc |
123497 |
0.70% |
-973 |
-0.78% |
2021-09-30
|
| Capital Research and Management Company |
357788 |
2.03% |
-357788 |
-50.00% |
2021-09-30
|
| Invesco Capital Management LLC |
298743 |
1.70% |
232382 |
350.18% |
2021-08-31
|
| Amvescap Plc. |
250699 |
1.42% |
-7067 |
-2.74% |
2021-03-31
|
| Wellington Management Company LLP |
302557 |
1.72% |
-100101 |
-24.86% |
2021-03-31
|
| Citadel Advisors Llc |
263247 |
1.50% |
22687 |
9.43% |
2020-12-31
|
| Marshall Wace Asset Management Ltd |
283504 |
1.62% |
59561 |
26.60% |
2020-09-30
|
| Susquehanna International Group, LLP |
253895 |
1.45% |
152417 |
150.20% |
2020-09-30
|
| Susquehanna Financial Group, LLLP |
234404 |
1.34% |
142191 |
154.20% |
2020-09-30
|
| Goldman Sachs Group Inc |
691220 |
3.95% |
503982 |
269.17% |
2020-09-30
|
| Goldman Sachs Asset Management, L.P. |
245370 |
1.40% |
142675 |
138.93% |
2020-09-30
|
| Acadian Asset Management LLC |
246877 |
1.41% |
50856 |
25.94% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
222558 |
1.27% |
-24027 |
-9.74% |
2020-11-30
|
| Northern Trust Investments N A |
234791 |
1.34% |
5830 |
2.55% |
2020-06-30
|
| Capital Research & Mgmt Co - Division 3 |
357788 |
2.04% |
-- |
-- |
2020-06-30
|
| Polar Asset Management Partners |
212566 |
1.22% |
212566 |
-- |
2020-03-31
|
| DePrince Race & Zollo Inc |
336705 |
1.93% |
-245319 |
-42.15% |
2020-03-31
|
| NORGES BANK |
350767 |
2.01% |
-5484 |
-1.54% |
2019-12-31
|
| Winton Capital Group Ltd |
236631 |
1.35% |
189682 |
404.02% |
2019-12-31
|
| Fidelity Management & Research Company |
240831 |
1.38% |
36467 |
17.84% |
2020-05-31
|
| London Company of Virginia, LLC |
350223 |
2.00% |
-1907 |
-0.54% |
2019-12-31
|
| Canada Pension Plan Investment Board |
197647 |
1.13% |
5747 |
2.99% |
2019-09-30
|
| Tributary Capital Management, LLC |
207824 |
1.19% |
-99 |
-0.05% |
2019-06-30
|
| Stephens Inv Mgmt Group LLC |
182817 |
1.05% |
29042 |
18.89% |
2019-06-30
|
| Ameriprise Financial Inc |
181057 |
1.04% |
-3686 |
-2.00% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
2462811 |
14.11% |
-10517 |
-0.43% |
2019-05-31
|
| Columbia Mgmt Investment Advisers, LLC |
181712 |
1.04% |
-5549 |
-2.96% |
2018-12-31
|
| Dimensional Fund Advisors, Inc. |
381701 |
2.19% |
-257516 |
-40.29% |
2018-09-30
|
| Dimensional Fund Advisors LP |
199297 |
1.14% |
-78965 |
-28.38% |
2019-01-31
|
| Capital World Investors |
1490248 |
8.54% |
-- |
-- |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
514760 |
2.95% |
8713 |
1.72% |
2018-06-30
|
| Voya Investments, LLC |
243689 |
1.40% |
-45250 |
-15.66% |
2018-11-30
|
| Goldman, Sachs & Co. |
197330 |
1.13% |
-5412 |
-2.67% |
2018-09-30
|
| Investment Counselors Of Maryland LLC |
285360 |
1.63% |
285360 |
-- |
2018-03-31
|
| London Co Of Virginia |
1044875 |
5.99% |
-41200 |
-3.79% |
2018-06-30
|
| State Street Corp |
442340 |
2.53% |
6977 |
1.60% |
2018-06-30
|
| Old Mutual Asset Managers UK Ltd |
226993 |
1.30% |
10558 |
4.88% |
2018-06-30
|
| Columbia Mangmt Investment Advisers, LLC |
186601 |
1.07% |
25349 |
15.72% |
2018-06-30
|
| Mellon Capital Management Corporation |
140115 |
0.80% |
-3681 |
-2.56% |
2018-06-30
|
| Principal Global Investors, LLC |
135906 |
0.78% |
2324 |
1.74% |
2018-06-30
|
| Marshall Wace North America LP |
152556 |
0.87% |
152556 |
-- |
2018-03-31
|
| Balyasny Asset Management LLC |
195265 |
1.12% |
-160756 |
-45.15% |
2018-03-31
|
| Abdiel Capital Advisors LLC |
300000 |
1.72% |
-- |
-- |
2018-03-31
|
| Invesco Advisers, Inc |
528587 |
3.03% |
1400 |
0.27% |
2018-03-31
|
| Sanlam FOUR Investments UK Limited |
169600 |
0.97% |
-3800 |
-2.19% |
2018-03-31
|
| ING Investment Management LLC |
485725 |
2.79% |
477226 |
5615.08% |
2017-09-30
|
| Oxford Asset Management, LLC |
135520 |
0.78% |
135520 |
-- |
2017-09-30
|
| Managed Account Advisors LLC |
141466 |
0.81% |
37897 |
36.59% |
2017-09-30
|
| Morgan Dempsey Capital Management, LLC |
119513 |
0.69% |
14490 |
13.80% |
2017-09-30
|
| Principal Life Insurance Co |
105875 |
0.57% |
18635 |
21.36% |
2016-12-31
|
| Quantitative Management Associates LLC |
151732 |
0.80% |
-61740 |
-28.92% |
2016-09-30
|
| Deutsche Bank AG |
148531 |
0.78% |
-9361 |
-5.93% |
2016-09-30
|
| Millennium Management LLC |
118444 |
0.62% |
-1865 |
-1.55% |
2016-09-30
|
| M&T Bank Corp |
108628 |
0.57% |
-2375 |
-2.14% |
2016-09-30
|
| Allianz Global Investors U.S. Holdings LLC |
943394 |
3.00% |
48528187 |
-- |
1999-11-30
|
| The Vanguard Group, Inc. |
1300166 |
3.00% |
66880539 |
0.10% |
1999-11-30
|
| Black Rock Inc. |
1954956 |
3.00% |
100562937 |
0.10% |
1999-11-30
|
| The London Company |
2214076 |
3.00% |
113892069 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| iShares Core S&P Small-Cap ETF |
1230927 |
6.98% |
1666 |
0.14% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
518265 |
2.94% |
11278 |
2.22% |
2022-05-31
|
| Vanguard Small Cap Index |
441281 |
2.50% |
-1188 |
-0.27% |
2022-05-31
|
| iShares Russell 2000 ETF |
384812 |
2.18% |
650 |
0.17% |
2022-05-31
|
| Vanguard Small Cap Value Index Fund |
286123 |
1.62% |
-1520 |
-0.53% |
2022-05-31
|
| Vanguard Extended Market Index Fund |
233256 |
1.32% |
230 |
0.10% |
2022-05-31
|
| iShares US Aerospace & Defense ETF |
215882 |
1.22% |
-- |
-- |
2022-05-31
|
| Schwab US Dividend Equity ETF |
209624 |
1.19% |
286 |
0.14% |
2022-05-31
|
| iShares S&P Small-Cap 600 Growth ETF |
208808 |
1.18% |
-- |
-- |
2022-05-31
|
| Vanguard Tax Managed Small Cap Fund |
154638 |
0.88% |
-- |
-- |
2022-05-31
|
| WisdomTree US SmallCap Dividend Fund |
152689 |
0.87% |
-- |
-- |
2022-05-31
|
| iShares Russell 2000 Growth ETF |
137453 |
0.78% |
-158 |
-0.11% |
2022-05-31
|
| First Trust SMID Cp Rising Div Achv ETF |
133880 |
0.76% |
1950 |
1.48% |
2022-05-31
|
| Fidelity |
89021 |
0.50% |
-1898 |
-2.09% |
2022-04-30
|
| Principal SmallCap S&P 600 Idx SP |
86730 |
0.49% |
-6519 |
-6.99% |
2022-04-30
|
| State Street Russell Small/Mid Cap |
86240 |
0.49% |
400 |
0.47% |
2022-05-31
|
| Pacer US Small Cap Cash Cows 100 ETF |
85840 |
0.49% |
728 |
0.86% |
2022-05-31
|
| SPDR |
82755 |
0.47% |
74 |
0.09% |
2022-05-31
|
| TD North American Small-Cap Equity |
82400 |
0.47% |
-- |
-- |
2021-12-31
|
| Vanguard S&P Small-Cap 600 Index Fund |
73166 |
0.42% |
4458 |
6.49% |
2022-02-28
|
| Schwab US Small-Cap ETF |
72037 |
0.41% |
-- |
-- |
2022-02-24
|
| Columbia Small Cap Index Fund |
71274 |
0.41% |
-86 |
-0.12% |
2021-12-31
|
| iShares S&P Small-Cap 600 Value ETF |
103839 |
0.59% |
-340 |
-0.33% |
2021-11-30
|
| Goldman Sachs Small Cap Gr Insghts Fd |
77068 |
0.44% |
-21943 |
-22.16% |
2021-01-31
|
| Invesco S&P SmallCap Low Volatility ETF |
155566 |
0.88% |
-- |
-- |
2021-04-30
|
| State Street Russell Small Cap |
66990 |
0.38% |
-- |
-- |
2020-12-31
|
| iShares Core S&P Small-Cap ETF |
1106429 |
6.32% |
276 |
0.02% |
2020-11-27
|
| iShares S&P Small-Cap 600 Value ETF |
263025 |
1.50% |
-340 |
-0.13% |
2020-11-27
|
| Invesco S&P SmallCap Low Volatility ETF |
214792 |
1.23% |
-935 |
-0.43% |
2020-11-30
|
| iShares US Aerospace & Defense ETF |
180986 |
1.03% |
-- |
-- |
2020-11-27
|
| Principal SmallCap S&P 600 Idx SP |
96610 |
0.55% |
-2055 |
-2.08% |
2020-10-31
|
| CREF Stock Account |
67156 |
0.38% |
-1124 |
-1.65% |
2020-08-31
|
| American Funds IS |
357788 |
2.05% |
-- |
-- |
2020-06-30
|
| TIAA-CREF Quant Small-Cap Equity Fund |
74000 |
0.42% |
-- |
-- |
2020-07-31
|
| NT R2000 Index Fund - NL |
67493 |
0.39% |
3533 |
5.52% |
2020-06-30
|
| NT R2000 Growth Index Fund - NL |
64338 |
0.37% |
-994 |
-1.52% |
2020-03-31
|
| Schwab Fundamental US Small Company ETF |
84672 |
0.48% |
-156 |
-0.18% |
2020-05-29
|
| IFSL Sanlam US Dividend Fund |
108826 |
0.62% |
19196 |
21.42% |
2020-04-30
|
| KP Small Cap Equity Fund |
74428 |
0.43% |
383 |
0.52% |
2019-12-31
|
| Sanlam US Dividend Fund |
93870 |
0.54% |
-26100 |
-21.76% |
2020-02-29
|
| iShares S&P Small-Cap 600 Growth ETF |
152370 |
0.87% |
-268 |
-0.18% |
2019-11-29
|
| Tributary Small Company Fund |
144100 |
0.82% |
1300 |
0.91% |
2019-06-30
|
| NT R2000 Growth Index Fund - Non-Lending |
70740 |
0.40% |
-2732 |
-3.72% |
2019-06-30
|
| Tributary Small Cap Equity - UBS |
167261 |
0.96% |
-5200 |
-3.02% |
2019-07-31
|
| iShares Core MSCI AllCntry Wld exCan ETF |
1047609 |
6.00% |
-10364 |
-0.98% |
2019-05-23
|
| iShares Core S&P US Total Market ETF |
1047423 |
6.00% |
-- |
-- |
2019-05-30
|
| iShares US Small Cap ETF (CAD-Hedged) |
348134 |
1.99% |
-585 |
-0.17% |
2019-05-30
|
| Vanguard Small Cap Index Fund |
431192 |
2.47% |
1188 |
0.28% |
2019-04-30
|
| OMIM GBP Merian North American Equity |
83418 |
0.48% |
83418 |
-- |
2018-06-30
|
| Merian North American Equity Fund |
83418 |
0.48% |
83418 |
-- |
2018-06-30
|
| JNL/Mellon Capital Small Cap Index Fund |
55665 |
0.32% |
371 |
0.67% |
2018-12-31
|
| Russell Inv US Small Cap Equity Fund |
55395 |
0.32% |
-- |
-- |
2019-01-31
|
| Columbia VP US Equities Fund |
54200 |
0.31% |
-700 |
-1.28% |
2019-01-31
|
| Vanguard High Dividend Yield Index Fund |
53500 |
0.31% |
3664 |
7.35% |
2018-12-31
|
| DFA US Small Cap Portfolio |
59006 |
0.34% |
-42778 |
-42.03% |
2018-11-30
|
| Sanlam FOUR US Dividend Fund |
60100 |
0.34% |
-20800 |
-25.71% |
2018-09-30
|
| American Funds Growth Fund of Amer |
932460 |
5.34% |
-- |
-- |
2018-09-30
|
| Touchstone Small Cap Fund |
70864 |
0.41% |
-4331 |
-5.76% |
2018-09-30
|
| VA CollegeAmerica The Gr Fd of Amer |
932460 |
5.34% |
-- |
-- |
2018-09-30
|
| ICM Small Company Portfolio |
110300 |
0.63% |
-- |
-- |
2018-04-30
|
| Invesco Small Cap Value Fund |
104372 |
0.60% |
-400000 |
-79.31% |
2018-06-30
|
| Voya SmallCap Opportunities Fund |
155075 |
0.89% |
45105 |
41.02% |
2017-12-31
|
| Vanguard Strategic Equity Fund |
121852 |
0.70% |
-84653 |
-40.99% |
2017-08-31
|
| Voya Small Company Fund |
99850 |
0.57% |
51900 |
108.24% |
2017-12-31
|
| Voya Small Company Portfolio |
93295 |
0.53% |
45780 |
96.35% |
2017-12-31
|
| iShares US Aerospace & Defense |
810841 |
4.74% |
-- |
-- |
2018-09-12
|
| VA CollegeAmerica Grth Fund of Amer 529F |
932460 |
5.34% |
-- |
-- |
2018-06-30
|
| American Funds NVIT Growth II |
557788 |
3.20% |
-- |
-- |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
407896 |
2.34% |
-- |
-- |
2018-07-31
|
| Vanguard Small Cap Value Index Inv |
261170 |
1.50% |
2278 |
0.88% |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
230076 |
1.32% |
-- |
-- |
2018-07-31
|
| iShares Russell 2000 Growth |
165393 |
0.97% |
-- |
-- |
2018-09-12
|
| iShares S&P Small-Cap 600 Value |
160216 |
0.94% |
-- |
-- |
2018-09-12
|
| DFA US Small Cap I |
178046 |
1.02% |
-- |
-- |
2018-07-31
|
| iShares S&P Small-Cap 600 Growth |
124218 |
0.73% |
-- |
-- |
2018-09-12
|
| Vanguard Tax-Managed Small Cap Adm |
150765 |
0.86% |
-- |
-- |
2018-07-31
|
| DFA US Micro Cap I |
135317 |
0.78% |
-50833 |
-27.31% |
2018-07-31
|
| Tributary Small Company Instl |
122500 |
0.70% |
-1900 |
-1.53% |
2018-06-30
|
| Invesco SmallCapValue A |
104372 |
0.60% |
-400000 |
-79.31% |
2018-06-30
|
| Columbia Small Cap Index Z |
96200 |
0.55% |
1120 |
1.18% |
2018-07-31
|
| Russell US Small Cap Equity I |
88389 |
0.51% |
-810 |
-0.91% |
2018-07-31
|
| Fidelity Spartan |
80609 |
0.46% |
-- |
-- |
2018-07-31
|
| Touchstone Small Cap A |
75195 |
0.43% |
-5328 |
-6.62% |
2018-06-30
|
| ICM Small Company |
110300 |
0.63% |
-- |
-- |
2018-04-30
|
| Voya SmallCap Opportunities A |
155075 |
0.89% |
45105 |
41.02% |
2017-12-31
|
| Voya Small Company I |
99850 |
0.57% |
51900 |
108.24% |
2017-12-31
|
| Voya Small Company Port I |
93295 |
0.54% |
45780 |
96.35% |
2017-12-31
|
| Vanguard Market Neutral I |
124115 |
0.65% |
-- |
-- |
2016-09-30
|
| Vanguard Small Cap Growth Index Inv |
117727 |
0.63% |
-119362 |
-50.34% |
2016-12-31
|
| Vanguard Strategic Equity Inv |
104874 |
0.55% |
-- |
-- |
2016-09-30
|
| Vanguard Strategic Small-Cap Equity Inv |
103493 |
0.55% |
-- |
-- |
2016-09-30
|
| Vanguard Explorer Inv |
98400 |
0.52% |
-- |
-- |
2016-09-30
|
| WisdomTree SmallCap Dividend ETF |
101458 |
0.52% |
-- |
-- |
2017-02-08
|
| American Funds NVIT Growth |
525900 |
2.80% |
-- |
-- |
2015-09-30
|
| iShares Core S&P Small-Cap (AU) |
485052 |
2.30% |
652 |
0.10% |
2015-11-19
|
| Touchstone Small Cap Core Fund |
348712 |
1.90% |
5900 |
1.70% |
2015-09-30
|
| iShares Russell 2000 (AU) |
295710 |
1.40% |
-372 |
-0.10% |
2015-11-19
|
| FMI Common Stock Fund |
270000 |
1.40% |
-10000 |
-3.60% |
2015-09-30
|
| Vanguard Small Cap Growth Index Fund |
223336 |
1.20% |
-4075 |
-1.80% |
2015-10-31
|
| DFA U.S. Micro Cap Portfolio |
184386 |
1.00% |
5216 |
2.90% |
2015-09-30
|
