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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 300,806 | $534.6 萬 | 0.00% | +6,233+2.1% | 加碼 |
| K2 Principal Fund, L.P. | 301,222 | $535.3 萬 | 0.60% | +206,071+216.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 314,464 | $558.8 萬 | 0.01% | −391,270−55.4% | 減碼 |
| Centiva Capital, LP | 326,790 | $580.7 萬 | 0.45% | +188,496+136.3% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 343,320 | $610.1 萬 | 0.70% | +47,874+16.2% | 加碼 |
| Marshall Wace, LLP | 345,789 | $614.5 萬 | 0.03% | −159,466−31.6% | 減碼 |
| Credit Suisse AG | 346,231 | $615.3 萬 | 0.00% | −7,350−2.1% | 減碼 |
| Norges Bank | 360,310 | $640.3 萬 | 0.00% | −75,828−17.4% | 減碼 |
| Nuveen Asset Management, LLC | 372,732 | $662.3 萬 | 0.00% | −202,681−35.2% | 減碼 |
| Janus Henderson Group PLC | 388,762 | $691.0 萬 | 0.00% | +184,662+90.5% | 加碼 |
| Ergoteles LLC | 430,326 | $764.7 萬 | 0.18% | +158,765+58.5% | 加碼 |
| Northern Trust Corp | 440,288 | $782.4 萬 | 0.00% | −17,950−3.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 442,700 | $786.7 萬 | 0.02% | +145,700+49.1% | 加碼 |
| Beryl Capital Management LLC | 510,229 | $906.7 萬 | 0.81% | +510,229 | 新進 |
| Renaissance Technologies LLC | 515,000 | $915.2 萬 | 0.01% | −82,400−13.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 533,080 | $947.3 萬 | 0.03% | +40,090+8.1% | 加碼 |
| Gabelli Funds LLC | 604,742 | $1,075 萬 | 0.07% | +80,473+15.3% | 加碼 |
| Millennium Management LLC | 700,104 | $1,244 萬 | 0.02% | −402,597−36.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 709,064 | $1,260 萬 | 0.09% | +709,064 | 新進 |
| Goldman Sachs Group Inc | 709,667 | $1,261 萬 | 0.00% | −120,643−14.5% | 減碼 |
| Geode Capital Management, LLC | 733,549 | $1,304 萬 | 0.00% | +14,330+2.0% | 加碼 |
| IndexIQ Advisors LLC | 754,828 | $1,341 萬 | 0.45% | +32,922+4.6% | 加碼 |
| Balyasny Asset Management LLC | 822,941 | $1,462 萬 | 0.08% | +822,941 | 新進 |
| Alliancebernstein L.P. | 932,621 | $1,657 萬 | 0.01% | +108,558+13.2% | 加碼 |
| JB Capital Partners LP | 944,754 | $1,679 萬 | 4.02% | 00.0% | 不變 |
| Versor Investments LP | 1,033,723 | $1,837 萬 | 0.65% | −274,763−21.0% | 減碼 |
| Marshall Wace North America L.P. | 1,063,308 | $1,890 萬 | 0.08% | −340,025−24.2% | 減碼 |
| JPMorgan Chase & Co | 1,129,112 | $2,006 萬 | 0.00% | +454,372+67.3% | 加碼 |
| Westchester Capital Management, LLC | 1,147,261 | $2,039 萬 | 0.52% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,200,068 | $2,133 萬 | 0.01% | −115,861−8.8% | 減碼 |
| State Street Corp | 1,299,683 | $2,310 萬 | 0.00% | +155,170+13.6% | 加碼 |
| CNH Partners LLC | 1,464,655 | $2,603 萬 | 0.73% | +63,690+4.5% | 加碼 |
| Pentwater Capital Management LP | 1,487,582 | $2,643 萬 | 0.27% | −12,918−0.9% | 減碼 |
| Morgan Stanley | 1,666,759 | $2,962 萬 | 0.00% | +559,150+50.5% | 加碼 |
| Vanguard Group Inc | 2,247,432 | $3,994 萬 | 0.00% | +122,885+5.8% | 加碼 |
| Alpine Associates Management Inc. | 2,274,241 | $4,041 萬 | 1.11% | +266,700+13.3% | 加碼 |
| Magnetar Financial LLC | 2,882,091 | $5,122 萬 | 0.52% | −456,438−13.7% | 減碼 |
| BlackRock Inc. | 2,972,859 | $5,283 萬 | 0.00% | −181,597−5.8% | 減碼 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −320,700−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −218,688−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −157,575−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −142,613−100.0% | 清倉 |
| GAM Holding AG | 0 | $0 | 0.00% | −113,661−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −92,000−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −87,300−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −87,088−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −59,516−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −58,500−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −47,856−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −37,166−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −28,534−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −26,992−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,145−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −13,029−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −1,238−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −275−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −16−100.0% | 清倉 |