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 |
|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 295,876 | $520.7 萬 | 0.04% | −3,600−1.2% | 減碼 |
| Berry Street Capital Management LLP | 300,100 | $528.2 萬 | 1.32% | +300,100 | 新進 |
| Charles Schwab Investment Management Inc | 304,181 | $535.4 萬 | 0.00% | +3,375+1.1% | 加碼 |
| Deutsche Bank AG | 334,647 | $589.0 萬 | 0.00% | +173,513+107.7% | 加碼 |
| Alberta Investment Management Corp | 334,925 | $589.5 萬 | 0.05% | +219,300+189.7% | 加碼 |
| Nuveen Asset Management, LLC | 340,999 | $601.9 萬 | 0.00% | −31,733−8.5% | 減碼 |
| K2 Principal Fund, L.P. | 345,675 | $608.4 萬 | 0.71% | +44,453+14.8% | 加碼 |
| Glazer Capital, LLC | 349,603 | $615.3 萬 | 0.11% | +349,603 | 新進 |
| Marshall Wace North America L.P. | 349,935 | $616.0 萬 | 0.03% | −713,373−67.1% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 399,910 | $703.8 萬 | 0.85% | +56,590+16.5% | 加碼 |
| Privium Fund Management (UK) Ltd | 401,400 | $706.5 萬 | 7.58% | +401,400 | 新進 |
| Ergoteles LLC | 433,771 | $763.4 萬 | 0.28% | +3,445+0.8% | 加碼 |
| Northern Trust Corp | 439,039 | $772.7 萬 | 0.00% | −1,249−0.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 442,700 | $779.2 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 447,932 | $788.8 萬 | 0.00% | +59,170+15.2% | 加碼 |
| Marshall Wace, LLP | 452,184 | $795.9 萬 | 0.04% | +106,395+30.8% | 加碼 |
| Credit Suisse AG | 474,676 | $835.5 萬 | 0.01% | +128,445+37.1% | 加碼 |
| Balyasny Asset Management LLC | 552,414 | $972.2 萬 | 0.05% | −270,527−32.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 709,064 | $1,248 萬 | 0.08% | 00.0% | 不變 |
| Gabelli Funds LLC | 709,928 | $1,250 萬 | 0.08% | +105,186+17.4% | 加碼 |
| Geode Capital Management, LLC | 726,048 | $1,278 萬 | 0.00% | −7,501−1.0% | 減碼 |
| IndexIQ Advisors LLC | 747,632 | $1,316 萬 | 0.44% | −7,196−1.0% | 減碼 |
| Goldman Sachs Group Inc | 754,133 | $1,327 萬 | 0.00% | +44,466+6.3% | 加碼 |
| Man Group plc | 803,736 | $1,415 萬 | 0.05% | +535,236+199.3% | 加碼 |
| Millennium Management LLC | 848,528 | $1,493 萬 | 0.02% | +148,424+21.2% | 加碼 |
| Versor Investments LP | 898,358 | $1,581 萬 | 0.49% | −135,365−13.1% | 減碼 |
| Alliancebernstein L.P. | 901,347 | $1,586 萬 | 0.01% | −31,274−3.4% | 減碼 |
| JB Capital Partners LP | 944,754 | $1,663 萬 | 3.75% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,011,339 | $1,780 萬 | 0.00% | −117,773−10.4% | 減碼 |
| State Street Corp | 1,055,569 | $1,858 萬 | 0.00% | −244,114−18.8% | 減碼 |
| Westchester Capital Management, LLC | 1,147,261 | $2,019 萬 | 0.64% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,198,761 | $2,110 萬 | 0.01% | −1,307−0.1% | 減碼 |
| CNH Partners LLC | 1,319,253 | $2,322 萬 | 0.67% | −145,402−9.9% | 減碼 |
| State of Wisconsin Investment Board | 1,337,605 | $2,354 萬 | 0.05% | +1,187,815+793.0% | 加碼 |
| Morgan Stanley | 1,893,363 | $3,332 萬 | 0.00% | +226,604+13.6% | 加碼 |
| Pentwater Capital Management LP | 1,945,000 | $3,423 萬 | 0.47% | +457,418+30.7% | 加碼 |
| Vanguard Group Inc | 2,147,413 | $3,780 萬 | 0.00% | −100,019−4.5% | 減碼 |
| Alpine Associates Management Inc. | 2,285,141 | $4,022 萬 | 1.31% | +10,900+0.5% | 加碼 |
| BlackRock Inc. | 2,940,713 | $5,176 萬 | 0.00% | −32,146−1.1% | 減碼 |
| Magnetar Financial LLC | 2,943,966 | $5,181 萬 | 0.53% | +61,875+2.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −533,080−100.0% | 清倉 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −510,229−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −314,464−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −96,900−100.0% | 清倉 |
| Havens Advisors LLC | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −57,300−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −32,087−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −19,641−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,719−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −15,811−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,294−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −8,726−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −8,572−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,827−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −1,525−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,255−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −669−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |