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 3 季 13F 持有人
Sportsman's Warehouse Holdings, Inc. 在 2021/9/30 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
- 140
- 較 2021 年第 2 季 +3 家
- 持有股數
- 4,234 萬
- 較 2021 年第 2 季 +152.1 萬 (+3.7%)
- 總市值
- $7.45 億
- 較 2021 年第 2 季 +$1,985 萬 (+2.7%)
- 新進機構
- 23
- 另有 44 家加碼
- 清倉機構
- 20
- 另有 45 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 24 | $0 | 0.00% | +24 | 新進 |
| Quadrant Capital Group LLC | 62 | $1,000 | 0.00% | +62 | 新進 |
| Parallel Advisors, LLC | 99 | $2,000 | 0.00% | +99 | 新進 |
| UBS Group AG | 160 | $3,000 | 0.00% | −1,590−90.9% | 減碼 |
| NEXT Financial Group, Inc | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 290 | $5,000 | 0.00% | +254+705.6% | 加碼 |
| TCI Wealth Advisors, Inc. | 445 | $8,000 | 0.00% | +58+15.0% | 加碼 |
| Equitec Proprietary Markets, LLC | 700 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 803 | $1.40 萬 | 0.00% | +803 | 新進 |
| Tower Research Capital LLC (TRC) | 846 | $1.50 萬 | 0.00% | −922−52.1% | 減碼 |
| Proequities, Inc. | 1,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,523 | $2.70 萬 | 0.00% | +1,523 | 新進 |
| PenderFund Capital Management Ltd. | 1,460 | $3.30 萬 | 0.01% | +1,460 | 新進 |
| Vestcor Inc | 2,118 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 2,664 | $4.70 萬 | 0.00% | −21−0.8% | 減碼 |
| Great West Life Assurance Co | 2,978 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,179 | $5.60 萬 | 0.00% | −661−17.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,542 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,114 | $7.20 萬 | 0.00% | +100+2.5% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,600 | $9.90 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,276 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 9,968 | $17.5 萬 | 0.00% | −2,643−21.0% | 減碼 |
| Wellington Management Group LLP | 10,003 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 10,058 | $17.7 萬 | 0.03% | −2,012−16.7% | 減碼 |
| Royal Bank of Canada | 10,726 | $18.9 萬 | 0.00% | +6,108+132.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 11,030 | $19.4 萬 | 0.00% | +11,030 | 新進 |
| O'Shaughnessy Asset Management, LLC | 11,656 | $20.5 萬 | 0.00% | −1,907−14.1% | 減碼 |
| Arizona State Retirement System | 11,909 | $21.0 萬 | 0.00% | +44+0.4% | 加碼 |
| S. Muoio & Co. LLC | 12,000 | $21.1 萬 | 0.18% | +12,000 | 新進 |
| Spire Wealth Management | 14,939 | $26.3 萬 | 0.01% | −3,415−18.6% | 減碼 |
| AQR Capital Management LLC | 15,409 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| SG3 Management, LLC | 15,380 | $27.1 萬 | 0.10% | +15,380 | 新進 |
| UBS Asset Management Americas Inc | 15,400 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 15,793 | $27.8 萬 | 0.00% | −2,406−13.2% | 減碼 |
| MetLife Investment Management | 16,465 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 16,562 | $29.1 萬 | 0.00% | +51+0.3% | 加碼 |
| Legal & General Group Plc | 16,628 | $29.2 萬 | 0.00% | +8,644+108.3% | 加碼 |
| Wolverine Asset Management LLC | 16,691 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Systematic Alpha Investments, LLC | 18,300 | $31.6 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 20,091 | $35.4 萬 | 0.05% | +20,091 | 新進 |
| Manufacturers Life Insurance Company, The | 23,068 | $40.6 萬 | 0.00% | −1,770−7.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 23,500 | $41.4 萬 | 0.00% | +1,400+6.3% | 加碼 |
| American International Group, Inc. | 23,827 | $41.9 萬 | 0.00% | −567−2.3% | 減碼 |
| Parametric Portfolio Associates LLC | 28,690 | $50.5 萬 | 0.00% | −10,705−27.2% | 減碼 |
| Victory Capital Management Inc | 29,904 | $52.6 萬 | 0.00% | +6,397+27.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 30,000 | $52.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 31,266 | $55.0 萬 | 0.00% | −6,390−17.0% | 減碼 |
| STRS Ohio | 32,600 | $57.3 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 35,000 | $61.6 萬 | 0.01% | +27,000+337.5% | 加碼 |
| Citigroup Inc | 37,942 | $66.8 萬 | 0.00% | −20,276−34.8% | 減碼 |
| Susquehanna International Group, LLP | 38,817 | $68.3 萬 | 0.00% | −59,469−60.5% | 減碼 |
| Centiva Capital, LP | 40,000 | $70.4 萬 | 0.06% | −286,790−87.8% | 減碼 |
| Rafferty Asset Management, LLC | 44,833 | $78.9 萬 | 0.01% | −10,368−18.8% | 減碼 |
| Rhumbline Advisers | 46,124 | $81.2 萬 | 0.00% | +1,991+4.5% | 加碼 |
| SummerHaven Investment Management, LLC | 47,112 | $82.9 萬 | 0.49% | +47,112 | 新進 |
| CSS LLC | 51,369 | $90.4 萬 | 0.05% | −6,131−10.7% | 減碼 |
| SG Americas Securities, LLC | 51,408 | $90.5 萬 | 0.00% | −191,845−78.9% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 51,550 | $90.7 萬 | 0.13% | −23,450−31.3% | 減碼 |
| Los Angeles Capital Management LLC | 51,557 | $90.7 萬 | 0.00% | −5,750−10.0% | 減碼 |
| Anson Funds Management LP | 51,599 | $90.8 萬 | 0.11% | +51,599 | 新進 |
| Maven Securities LTD | 55,000 | $96.9 萬 | 0.11% | −11,336−17.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 59,351 | $104.5 萬 | 0.01% | +2,535+4.5% | 加碼 |
| California State Teachers Retirement System | 59,774 | $105.2 萬 | 0.00% | −222−0.4% | 減碼 |
| Group One Trading, L.P. | 61,328 | $107.9 萬 | 0.02% | −1,700−2.7% | 減碼 |
| First Trust Advisors LP | 62,158 | $109.4 萬 | 0.00% | +62,158 | 新進 |
| Alpine Global Management, LLC | 63,999 | $112.6 萬 | 0.26% | −36,000−36.0% | 減碼 |
| Jefferies Group LLC | 65,000 | $114.4 萬 | 0.03% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 69,728 | $122.7 萬 | 0.02% | +27,588+65.5% | 加碼 |
| Walleye Capital LLC | 69,763 | $122.8 萬 | 0.04% | +4,705+7.2% | 加碼 |
| Mint Tower Capital Management B.V. | 77,767 | $136.9 萬 | 0.25% | −24,666−24.1% | 減碼 |
| Quinn Opportunity Partners LLC | 83,100 | $146.3 萬 | 0.09% | 00.0% | 不變 |
| Invesco Ltd. | 84,358 | $148.5 萬 | 0.00% | +6,888+8.9% | 加碼 |
| Prelude Capital Management, LLC | 84,499 | $148.7 萬 | 0.08% | +84,499 | 新進 |
| BNP Paribas Arbitrage, SA | 89,746 | $158.0 萬 | 0.00% | +88,032+5,136.1% | 加碼 |
| Caption Management, LLC | 90,000 | $158.4 萬 | 0.10% | +90,000 | 新進 |
| Harvest Management LLC | 90,507 | $159.3 萬 | 1.40% | +90,507 | 新進 |
| Boothbay Fund Management, LLC | 93,924 | $165.3 萬 | 0.07% | +93,924 | 新進 |
| Swiss National Bank | 96,200 | $169.3 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 96,462 | $169.8 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 99,000 | $174.2 萬 | 0.01% | +57,000+135.7% | 加碼 |
| Syquant Capital SAS | 110,919 | $195.2 萬 | 1.19% | 00.0% | 不變 |
| BCK Capital Management LP | 111,150 | $195.6 萬 | 1.17% | +111,150 | 新進 |
| Crabel Capital Management, LLC | 115,741 | $203.7 萬 | 0.63% | +10.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 120,709 | $212.4 萬 | 0.00% | +53,857+80.6% | 加碼 |
| American Century Companies Inc | 121,775 | $214.3 萬 | 0.00% | +16,116+15.3% | 加碼 |
| Murchinson Ltd. | 125,231 | $220.4 萬 | 1.10% | +125,231 | 新進 |
| Allianz Asset Management GmbH | 128,000 | $225.3 萬 | 0.00% | 00.0% | 不變 |
| Norges Bank | 133,700 | $235.3 萬 | 0.00% | −226,610−62.9% | 減碼 |
| Voloridge Investment Management, LLC | 142,102 | $250.1 萬 | 0.02% | +16,369+13.0% | 加碼 |
| Barclays PLC | 150,820 | $265.4 萬 | 0.00% | −29,949−16.6% | 減碼 |
| Hennessy Advisors Inc | 162,500 | $286.0 萬 | 0.17% | −5,300−3.2% | 減碼 |
| Bridgeway Capital Management, LLC | 169,700 | $298.7 萬 | 0.06% | 00.0% | 不變 |
| Keebeck Alpha, LP | 196,684 | $346.2 萬 | 1.06% | +27,527+16.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 204,245 | $359.5 萬 | 0.04% | +71,563+53.9% | 加碼 |
| Bank of New York Mellon Corp | 206,842 | $364.0 萬 | 0.00% | +5,842+2.9% | 加碼 |
| Renaissance Technologies LLC | 230,000 | $404.8 萬 | 0.01% | −285,000−55.3% | 減碼 |
| Canada Pension Plan Investment Board | 241,000 | $424.2 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 250,000 | $440.0 萬 | 0.06% | +74,424+42.4% | 加碼 |
| Natixis | 261,307 | $459.9 萬 | 0.02% | +261,307 | 新進 |
| Bank of America Corp | 263,244 | $463.3 萬 | 0.00% | +122,702+87.3% | 加碼 |