Sportsman's Warehouse Holdings, Inc.
SPWH- 交易所
- Nasdaq
- 產業
- Retail-Miscellaneous Shopping Goods Stores
- SEC CIK
- 0001132105
近 90 天，Sportsman's Warehouse Holdings, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 71 家機構在 13F 申報持有，市值合計 $2,866 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Sportsman's Warehouse Holdings, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 138
- 較 2021 年第 1 季 −5 家
- 持有股數
- 4,085 萬
- 較 2021 年第 1 季 +1.26 萬 (0.0%)
- 總市值
- $7.26 億
- 較 2021 年第 1 季 +$2,177 萬 (+3.1%)
- 新進機構
- 22
- 另有 41 家加碼
- 清倉機構
- 27
- 另有 51 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SPWH 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 71 | $2,866 萬 |
| 2026 年第 1 季 | 64 | $3,280 萬 |
| 2025 年第 4 季 | 67 | $3,784 萬 |
| 2025 年第 3 季 | 71 | $7,770 萬 |
| 2025 年第 2 季 | 82 | $9,172 萬 |
| 2025 年第 1 季 | 67 | $2,262 萬 |
| 2024 年第 4 季 | 84 | $7,222 萬 |
| 2024 年第 3 季 | 79 | $7,813 萬 |
| 2024 年第 2 季 | 96 | $6,868 萬 |
| 2024 年第 1 季 | 92 | $9,975 萬 |
| 2023 年第 4 季 | 104 | $1.32 億 |
| 2023 年第 3 季 | 96 | $1.58 億 |
| 2023 年第 2 季 | 113 | $1.91 億 |
| 2023 年第 1 季 | 133 | $3.02 億 |
| 2022 年第 4 季 | 139 | $3.40 億 |
| 2022 年第 3 季 | 133 | $3.17 億 |
| 2022 年第 2 季 | 141 | $3.91 億 |
| 2022 年第 1 季 | 141 | $4.63 億 |
| 2021 年第 4 季 | 144 | $4.89 億 |
| 2021 年第 3 季 | 140 | $7.45 億 |
| 2021 年第 2 季 | 138 | $7.26 億 |
| 2021 年第 1 季 | 143 | $7.04 億 |
2021 年第 2 季持有機構
每家機構持有 Sportsman's Warehouse Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,972,859 | $5,283 萬 | 0.00% | −181,597−5.8% | 減碼 |
| Magnetar Financial LLC | 2,882,091 | $5,122 萬 | 0.52% | −456,438−13.7% | 減碼 |
| Alpine Associates Management Inc. | 2,274,241 | $4,041 萬 | 1.11% | +266,700+13.3% | 加碼 |
| Vanguard Group Inc | 2,247,432 | $3,994 萬 | 0.00% | +122,885+5.8% | 加碼 |
| Morgan Stanley | 1,666,759 | $2,962 萬 | 0.00% | +559,150+50.5% | 加碼 |
| Pentwater Capital Management LP | 1,487,582 | $2,643 萬 | 0.27% | −12,918−0.9% | 減碼 |
| CNH Partners LLC | 1,464,655 | $2,603 萬 | 0.73% | +63,690+4.5% | 加碼 |
| State Street Corp | 1,299,683 | $2,310 萬 | 0.00% | +155,170+13.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,200,068 | $2,133 萬 | 0.01% | −115,861−8.8% | 減碼 |
| Westchester Capital Management, LLC | 1,147,261 | $2,039 萬 | 0.52% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,129,112 | $2,006 萬 | 0.00% | +454,372+67.3% | 加碼 |
| Marshall Wace North America L.P. | 1,063,308 | $1,890 萬 | 0.08% | −340,025−24.2% | 減碼 |
| Versor Investments LP | 1,033,723 | $1,837 萬 | 0.65% | −274,763−21.0% | 減碼 |
| JB Capital Partners LP | 944,754 | $1,679 萬 | 4.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 932,621 | $1,657 萬 | 0.01% | +108,558+13.2% | 加碼 |
| Balyasny Asset Management LLC | 822,941 | $1,462 萬 | 0.08% | +822,941 | 新進 |
| IndexIQ Advisors LLC | 754,828 | $1,341 萬 | 0.45% | +32,922+4.6% | 加碼 |
| Geode Capital Management, LLC | 733,549 | $1,304 萬 | 0.00% | +14,330+2.0% | 加碼 |
| Goldman Sachs Group Inc | 709,667 | $1,261 萬 | 0.00% | −120,643−14.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 709,064 | $1,260 萬 | 0.09% | +709,064 | 新進 |
| Millennium Management LLC | 700,104 | $1,244 萬 | 0.02% | −402,597−36.5% | 減碼 |
| Gabelli Funds LLC | 604,742 | $1,075 萬 | 0.07% | +80,473+15.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 533,080 | $947.3 萬 | 0.03% | +40,090+8.1% | 加碼 |
| Renaissance Technologies LLC | 515,000 | $915.2 萬 | 0.01% | −82,400−13.8% | 減碼 |
| Beryl Capital Management LLC | 510,229 | $906.7 萬 | 0.81% | +510,229 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 442,700 | $786.7 萬 | 0.02% | +145,700+49.1% | 加碼 |
| Northern Trust Corp | 440,288 | $782.4 萬 | 0.00% | −17,950−3.9% | 減碼 |
| Ergoteles LLC | 430,326 | $764.7 萬 | 0.18% | +158,765+58.5% | 加碼 |
| Janus Henderson Group PLC | 388,762 | $691.0 萬 | 0.00% | +184,662+90.5% | 加碼 |
| Nuveen Asset Management, LLC | 372,732 | $662.3 萬 | 0.00% | −202,681−35.2% | 減碼 |
| Norges Bank | 360,310 | $640.3 萬 | 0.00% | −75,828−17.4% | 減碼 |
| Credit Suisse AG | 346,231 | $615.3 萬 | 0.00% | −7,350−2.1% | 減碼 |
| Marshall Wace, LLP | 345,789 | $614.5 萬 | 0.03% | −159,466−31.6% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 343,320 | $610.1 萬 | 0.70% | +47,874+16.2% | 加碼 |
| Centiva Capital, LP | 326,790 | $580.7 萬 | 0.45% | +188,496+136.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 314,464 | $558.8 萬 | 0.01% | −391,270−55.4% | 減碼 |
| K2 Principal Fund, L.P. | 301,222 | $535.3 萬 | 0.60% | +206,071+216.6% | 加碼 |
| Charles Schwab Investment Management Inc | 300,806 | $534.6 萬 | 0.00% | +6,233+2.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 299,476 | $532.2 萬 | 0.04% | −24,400−7.5% | 減碼 |
| Man Group plc | 268,500 | $477.1 萬 | 0.02% | +118,500+79.0% | 加碼 |
| SG Americas Securities, LLC | 243,253 | $432.3 萬 | 0.02% | +138,074+131.3% | 加碼 |
| Canada Pension Plan Investment Board | 241,000 | $428.3 萬 | 0.01% | +110,900+85.2% | 加碼 |
| Bank of New York Mellon Corp | 201,000 | $357.2 萬 | 0.00% | −9,542−4.5% | 減碼 |
| Barclays PLC | 180,769 | $321.3 萬 | 0.00% | +16,556+10.1% | 加碼 |
| LMR Partners LLP | 175,576 | $312.0 萬 | 0.05% | +175,576 | 新進 |
| Bridgeway Capital Management, LLC | 169,700 | $301.6 萬 | 0.05% | 00.0% | 不變 |
| Keebeck Alpha, LP | 169,157 | $300.6 萬 | 1.05% | +82,379+94.9% | 加碼 |
| Hennessy Advisors Inc | 167,800 | $298.2 萬 | 0.17% | 00.0% | 不變 |
| Deutsche Bank AG | 161,134 | $286.4 萬 | 0.00% | −127,113−44.1% | 減碼 |
| State of Wisconsin Investment Board | 149,790 | $266.2 萬 | 0.01% | −135,119−47.4% | 減碼 |
| Bank of America Corp | 140,542 | $249.7 萬 | 0.00% | +59,041+72.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 132,682 | $235.8 萬 | 0.02% | +132,682 | 新進 |
| Allianz Asset Management GmbH | 128,000 | $227.5 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 125,733 | $223.4 萬 | 0.02% | +125,733 | 新進 |
| Crabel Capital Management, LLC | 115,740 | $205.7 萬 | 0.42% | +77,160+200.0% | 加碼 |
| Alberta Investment Management Corp | 115,625 | $205.5 萬 | 0.02% | +115,625 | 新進 |
| Syquant Capital SAS | 110,919 | $197.1 萬 | 2.36% | +110,919 | 新進 |
| American Century Companies Inc | 105,659 | $187.8 萬 | 0.00% | +38,587+57.5% | 加碼 |
| Mint Tower Capital Management B.V. | 102,433 | $182.0 萬 | 0.19% | +91,256+816.5% | 加碼 |
| Alpine Global Management, LLC | 99,999 | $177.7 萬 | 0.24% | +99,999 | 新進 |
| Susquehanna International Group, LLP | 98,286 | $174.7 萬 | 0.00% | −90,796−48.0% | 減碼 |
| Two Sigma Advisers, LP | 96,900 | $172.2 萬 | 0.00% | −654,800−87.1% | 減碼 |
| Guggenheim Capital LLC | 96,462 | $171.4 萬 | 0.01% | +27,639+40.2% | 加碼 |
| Swiss National Bank | 96,200 | $170.9 萬 | 0.00% | −3,500−3.5% | 減碼 |
| Quinn Opportunity Partners LLC | 83,100 | $147.7 萬 | 0.09% | +83,100 | 新進 |
| Invesco Ltd. | 77,470 | $137.6 萬 | 0.00% | −9,727−11.2% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 75,000 | $133.3 萬 | 0.25% | 00.0% | 不變 |
| Havens Advisors LLC | 70,000 | $124.4 萬 | 0.99% | −95,000−57.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 66,852 | $118.8 萬 | 0.00% | −42,970−39.1% | 減碼 |
| Maven Securities LTD | 66,336 | $117.5 萬 | 0.12% | +66,336 | 新進 |
| Walleye Capital LLC | 65,058 | $115.6 萬 | 0.04% | +25,058+62.6% | 加碼 |
| Jefferies Group LLC | 65,000 | $115.5 萬 | 0.02% | +65,000 | 新進 |
| Group One Trading, L.P. | 63,028 | $112.0 萬 | 0.02% | +33,392+112.7% | 加碼 |
| California State Teachers Retirement System | 59,996 | $106.6 萬 | 0.00% | −4,496−7.0% | 減碼 |
| Citigroup Inc | 58,218 | $103.5 萬 | 0.00% | −1,921−3.2% | 減碼 |
| CSS LLC | 57,500 | $102.2 萬 | 0.05% | +57,500 | 新進 |
| Los Angeles Capital Management LLC | 57,307 | $101.8 萬 | 0.00% | −3,010−5.0% | 減碼 |
| Ameriprise Financial Inc | 57,300 | $101.8 萬 | 0.00% | +4,795+9.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 56,816 | $101.0 萬 | 0.01% | +2,193+4.0% | 加碼 |
| Rafferty Asset Management, LLC | 55,201 | $98.1 萬 | 0.01% | +13,326+31.8% | 加碼 |
| Rhumbline Advisers | 44,133 | $78.4 萬 | 0.00% | −1,180−2.6% | 減碼 |
| Qube Research & Technologies Ltd | 42,140 | $74.9 萬 | 0.01% | −7,330−14.8% | 減碼 |
| Public Employees Retirement System of Ohio | 42,000 | $74.6 萬 | 0.00% | +42,000 | 新進 |
| Parametric Portfolio Associates LLC | 39,395 | $70.0 萬 | 0.00% | +4,390+12.5% | 加碼 |
| New York State Common Retirement Fund | 37,656 | $66.9 萬 | 0.00% | −2,544−6.3% | 減碼 |
| STRS Ohio | 32,600 | $57.9 萬 | 0.00% | −18,900−36.7% | 減碼 |
| SEI Investments Co | 32,087 | $56.8 萬 | 0.00% | −54,836−63.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 30,000 | $53.3 萬 | 0.00% | +30,000 | 新進 |
| Manufacturers Life Insurance Company, The | 24,838 | $44.1 萬 | 0.00% | +798+3.3% | 加碼 |
| QS Investors, LLC | 24,400 | $43.4 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 24,394 | $43.3 萬 | 0.00% | −540−2.2% | 減碼 |
| Victory Capital Management Inc | 23,507 | $41.8 萬 | 0.00% | −6,353−21.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 22,100 | $39.3 萬 | 0.00% | +22,100 | 新進 |
| Alps Advisors Inc | 19,641 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 18,719 | $33.3 萬 | 0.00% | −55,818−74.9% | 減碼 |
| Spire Wealth Management | 18,354 | $32.6 萬 | 0.01% | +18,354 | 新進 |
| Systematic Alpha Investments, LLC | 18,300 | $32.4 萬 | 0.01% | +18,300 | 新進 |
| Price T Rowe Associates Inc | 18,199 | $32.3 萬 | 0.00% | −1,053,304−98.3% | 減碼 |
| Wolverine Asset Management LLC | 16,691 | $29.6 萬 | 0.00% | +4,028+31.8% | 加碼 |
| Voya Investment Management LLC | 16,511 | $29.3 萬 | 0.00% | −2,382−12.6% | 減碼 |