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 |
|---|---|---|---|---|---|
| US Bancorp | 36 | $1,000 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 200 | $4,000 | 0.00% | −50−20.0% | 減碼 |
| NEXT Financial Group, Inc | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 300 | $5,000 | 0.00% | +300 | 新進 |
| TCI Wealth Advisors, Inc. | 387 | $7,000 | 0.00% | 00.0% | 不變 |
| Equitec Proprietary Markets, LLC | 700 | $1.20 萬 | 0.01% | +700 | 新進 |
| Financial Management Professionals, Inc. | 669 | $1.20 萬 | 0.00% | +669 | 新進 |
| Proequities, Inc. | 1,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| FORA Capital, LLC | 1,255 | $2.20 萬 | 0.00% | +117+10.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,525 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,714 | $3.05 萬 | 0.00% | −9,041−84.1% | 減碼 |
| UBS Group AG | 1,750 | $3.10 萬 | 0.00% | −42,684−96.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,768 | $3.10 萬 | 0.00% | −13,489−88.4% | 減碼 |
| Vestcor Inc | 2,118 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 2,685 | $4.80 萬 | 0.00% | −10.0% | 減碼 |
| Ancora Advisors, LLC | 3,000 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,978 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,542 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 3,827 | $6.80 萬 | 0.00% | +645+20.3% | 加碼 |
| Wells Fargo & Company | 3,840 | $6.90 萬 | 0.00% | −33,827−89.8% | 減碼 |
| Advisor Group Holdings, Inc. | 4,014 | $7.10 萬 | 0.00% | −3,459−46.3% | 減碼 |
| Royal Bank of Canada | 4,618 | $8.20 萬 | 0.00% | +1,770+62.1% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,600 | $10.0 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,276 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 8,000 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 7,984 | $14.2 萬 | 0.00% | +1,769+28.5% | 加碼 |
| State of Tennessee, Treasury Department | 8,572 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 8,726 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 10,003 | $17.8 萬 | 0.00% | −2,690−21.2% | 減碼 |
| ProShare Advisors LLC | 11,294 | $20.1 萬 | 0.00% | −143−1.3% | 減碼 |
| Arizona State Retirement System | 11,865 | $21.1 萬 | 0.00% | −829−6.5% | 減碼 |
| Vivaldi Asset Management, LLC | 12,070 | $21.5 萬 | 0.03% | +12,070 | 新進 |
| Metropolitan Life Insurance Co | 12,611 | $22.4 萬 | 0.00% | +1,364+12.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 13,563 | $24.1 萬 | 0.00% | −3,446−20.3% | 減碼 |
| UBS Asset Management Americas Inc | 15,400 | $27.4 萬 | 0.00% | −6,100−28.4% | 減碼 |
| AQR Capital Management LLC | 15,409 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 15,811 | $28.1 萬 | 0.01% | −8,405−34.7% | 減碼 |
| MetLife Investment Management | 16,465 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 16,511 | $29.3 萬 | 0.00% | −2,382−12.6% | 減碼 |
| Wolverine Asset Management LLC | 16,691 | $29.6 萬 | 0.00% | +4,028+31.8% | 加碼 |
| Price T Rowe Associates Inc | 18,199 | $32.3 萬 | 0.00% | −1,053,304−98.3% | 減碼 |
| Systematic Alpha Investments, LLC | 18,300 | $32.4 萬 | 0.01% | +18,300 | 新進 |
| Spire Wealth Management | 18,354 | $32.6 萬 | 0.01% | +18,354 | 新進 |
| Cubist Systematic Strategies, LLC | 18,719 | $33.3 萬 | 0.00% | −55,818−74.9% | 減碼 |
| Alps Advisors Inc | 19,641 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 22,100 | $39.3 萬 | 0.00% | +22,100 | 新進 |
| Victory Capital Management Inc | 23,507 | $41.8 萬 | 0.00% | −6,353−21.3% | 減碼 |
| American International Group, Inc. | 24,394 | $43.3 萬 | 0.00% | −540−2.2% | 減碼 |
| QS Investors, LLC | 24,400 | $43.4 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 24,838 | $44.1 萬 | 0.00% | +798+3.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 30,000 | $53.3 萬 | 0.00% | +30,000 | 新進 |
| SEI Investments Co | 32,087 | $56.8 萬 | 0.00% | −54,836−63.1% | 減碼 |
| STRS Ohio | 32,600 | $57.9 萬 | 0.00% | −18,900−36.7% | 減碼 |
| New York State Common Retirement Fund | 37,656 | $66.9 萬 | 0.00% | −2,544−6.3% | 減碼 |
| Parametric Portfolio Associates LLC | 39,395 | $70.0 萬 | 0.00% | +4,390+12.5% | 加碼 |
| Public Employees Retirement System of Ohio | 42,000 | $74.6 萬 | 0.00% | +42,000 | 新進 |
| Qube Research & Technologies Ltd | 42,140 | $74.9 萬 | 0.01% | −7,330−14.8% | 減碼 |
| Rhumbline Advisers | 44,133 | $78.4 萬 | 0.00% | −1,180−2.6% | 減碼 |
| Rafferty Asset Management, LLC | 55,201 | $98.1 萬 | 0.01% | +13,326+31.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 56,816 | $101.0 萬 | 0.01% | +2,193+4.0% | 加碼 |
| 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 |
| CSS LLC | 57,500 | $102.2 萬 | 0.05% | +57,500 | 新進 |
| Citigroup Inc | 58,218 | $103.5 萬 | 0.00% | −1,921−3.2% | 減碼 |
| California State Teachers Retirement System | 59,996 | $106.6 萬 | 0.00% | −4,496−7.0% | 減碼 |
| Group One Trading, L.P. | 63,028 | $112.0 萬 | 0.02% | +33,392+112.7% | 加碼 |
| Jefferies Group LLC | 65,000 | $115.5 萬 | 0.02% | +65,000 | 新進 |
| Walleye Capital LLC | 65,058 | $115.6 萬 | 0.04% | +25,058+62.6% | 加碼 |
| Maven Securities LTD | 66,336 | $117.5 萬 | 0.12% | +66,336 | 新進 |
| State Board of Administration of Florida Retirement System | 66,852 | $118.8 萬 | 0.00% | −42,970−39.1% | 減碼 |
| Havens Advisors LLC | 70,000 | $124.4 萬 | 0.99% | −95,000−57.6% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 75,000 | $133.3 萬 | 0.25% | 00.0% | 不變 |
| Invesco Ltd. | 77,470 | $137.6 萬 | 0.00% | −9,727−11.2% | 減碼 |
| Quinn Opportunity Partners LLC | 83,100 | $147.7 萬 | 0.09% | +83,100 | 新進 |
| Swiss National Bank | 96,200 | $170.9 萬 | 0.00% | −3,500−3.5% | 減碼 |
| Guggenheim Capital LLC | 96,462 | $171.4 萬 | 0.01% | +27,639+40.2% | 加碼 |
| Two Sigma Advisers, LP | 96,900 | $172.2 萬 | 0.00% | −654,800−87.1% | 減碼 |
| Susquehanna International Group, LLP | 98,286 | $174.7 萬 | 0.00% | −90,796−48.0% | 減碼 |
| Alpine Global Management, LLC | 99,999 | $177.7 萬 | 0.24% | +99,999 | 新進 |
| Mint Tower Capital Management B.V. | 102,433 | $182.0 萬 | 0.19% | +91,256+816.5% | 加碼 |
| American Century Companies Inc | 105,659 | $187.8 萬 | 0.00% | +38,587+57.5% | 加碼 |
| Syquant Capital SAS | 110,919 | $197.1 萬 | 2.36% | +110,919 | 新進 |
| Alberta Investment Management Corp | 115,625 | $205.5 萬 | 0.02% | +115,625 | 新進 |
| Crabel Capital Management, LLC | 115,740 | $205.7 萬 | 0.42% | +77,160+200.0% | 加碼 |
| Voloridge Investment Management, LLC | 125,733 | $223.4 萬 | 0.02% | +125,733 | 新進 |
| Allianz Asset Management GmbH | 128,000 | $227.5 萬 | 0.00% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 132,682 | $235.8 萬 | 0.02% | +132,682 | 新進 |
| Bank of America Corp | 140,542 | $249.7 萬 | 0.00% | +59,041+72.4% | 加碼 |
| State of Wisconsin Investment Board | 149,790 | $266.2 萬 | 0.01% | −135,119−47.4% | 減碼 |
| Deutsche Bank AG | 161,134 | $286.4 萬 | 0.00% | −127,113−44.1% | 減碼 |
| Hennessy Advisors Inc | 167,800 | $298.2 萬 | 0.17% | 00.0% | 不變 |
| Keebeck Alpha, LP | 169,157 | $300.6 萬 | 1.05% | +82,379+94.9% | 加碼 |
| Bridgeway Capital Management, LLC | 169,700 | $301.6 萬 | 0.05% | 00.0% | 不變 |
| LMR Partners LLP | 175,576 | $312.0 萬 | 0.05% | +175,576 | 新進 |
| Barclays PLC | 180,769 | $321.3 萬 | 0.00% | +16,556+10.1% | 加碼 |
| Bank of New York Mellon Corp | 201,000 | $357.2 萬 | 0.00% | −9,542−4.5% | 減碼 |
| Canada Pension Plan Investment Board | 241,000 | $428.3 萬 | 0.01% | +110,900+85.2% | 加碼 |
| SG Americas Securities, LLC | 243,253 | $432.3 萬 | 0.02% | +138,074+131.3% | 加碼 |
| Man Group plc | 268,500 | $477.1 萬 | 0.02% | +118,500+79.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 299,476 | $532.2 萬 | 0.04% | −24,400−7.5% | 減碼 |