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 4 季 13F 持有人
Sportsman's Warehouse Holdings, Inc. 在 2021/12/31 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
- 144
- 較 2021 年第 3 季 +5 家
- 持有股數
- 4,124 萬
- 較 2021 年第 3 季 −75.7 萬 (−1.8%)
- 總市值
- $4.89 億
- 較 2021 年第 3 季 −$2.50 億 (−33.9%)
- 新進機構
- 41
- 另有 38 家加碼
- 清倉機構
- 36
- 另有 49 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,052,532 | $3,602 萬 | 0.00% | +111,819+3.8% | 加碼 |
| Kite Lake Capital Management (UK) LLP | 2,462,602 | $2,906 萬 | 7.85% | +2,462,602 | 新進 |
| State of Wisconsin Investment Board | 2,156,953 | $2,545 萬 | 0.05% | +819,348+61.3% | 加碼 |
| Vanguard Group Inc | 2,045,309 | $2,414 萬 | 0.00% | −102,104−4.8% | 減碼 |
| Marshall Wace, LLP | 1,927,453 | $2,274 萬 | 0.05% | +1,475,269+326.3% | 加碼 |
| Cannell Capital LLC | 1,600,408 | $1,889 萬 | 3.00% | +1,600,408 | 新進 |
| Magnetar Financial LLC | 1,591,611 | $1,878 萬 | 0.19% | −1,352,355−45.9% | 減碼 |
| Millennium Management LLC | 1,553,041 | $1,833 萬 | 0.02% | +704,513+83.0% | 加碼 |
| Westchester Capital Management, LLC | 1,500,111 | $1,770 萬 | 0.54% | +352,850+30.8% | 加碼 |
| Alpine Associates Management Inc. | 1,313,943 | $1,550 萬 | 0.58% | −971,198−42.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,191,743 | $1,406 萬 | 0.00% | −7,018−0.6% | 減碼 |
| State Street Corp | 1,157,854 | $1,366 萬 | 0.00% | +102,285+9.7% | 加碼 |
| JB Capital Partners LP | 1,094,754 | $1,292 萬 | 2.74% | +150,000+15.9% | 加碼 |
| Alberta Investment Management Corp | 1,087,125 | $1,283 萬 | 0.08% | +752,200+224.6% | 加碼 |
| Gabelli Funds LLC | 1,039,679 | $1,227 萬 | 0.08% | +329,751+46.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 743,390 | $877.2 萬 | 0.04% | +743,390 | 新進 |
| Geode Capital Management, LLC | 725,041 | $855.5 萬 | 0.00% | −1,007−0.1% | 減碼 |
| IndexIQ Advisors LLC | 713,103 | $841.5 萬 | 0.28% | −34,529−4.6% | 減碼 |
| Pentwater Capital Management LP | 686,000 | $809.5 萬 | 0.13% | −1,259,000−64.7% | 減碼 |
| Privium Fund Management (UK) Ltd | 401,400 | $712.5 萬 | 5.62% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 600,000 | $708.0 萬 | 0.08% | +600,000 | 新進 |
| Goldman Sachs Group Inc | 591,419 | $697.9 萬 | 0.00% | −162,714−21.6% | 減碼 |
| Segantii Capital Management Ltd | 537,307 | $634.0 萬 | 0.21% | +537,307 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 498,165 | $587.8 萬 | 0.78% | +98,255+24.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 488,276 | $576.2 萬 | 0.04% | +192,400+65.0% | 加碼 |
| Hawkeye Capital Management, LLC | 458,451 | $541.0 萬 | 2.18% | +458,451 | 新進 |
| Janus Henderson Group PLC | 453,583 | $535.0 萬 | 0.00% | +5,651+1.3% | 加碼 |
| Citadel Advisors LLC | 442,579 | $522.2 萬 | 0.01% | +442,579 | 新進 |
| Northern Trust Corp | 428,431 | $505.5 萬 | 0.00% | −10,608−2.4% | 減碼 |
| Morgan Stanley | 410,951 | $484.9 萬 | 0.00% | −1,482,412−78.3% | 減碼 |
| Portolan Capital Management, LLC | 370,733 | $437.5 萬 | 0.29% | +370,733 | 新進 |
| Deutsche Bank AG | 366,691 | $432.7 萬 | 0.00% | +32,044+9.6% | 加碼 |
| Charles Schwab Investment Management Inc | 311,124 | $367.2 萬 | 0.00% | +6,943+2.3% | 加碼 |
| Union Square Park Capital Management, LLC | 275,000 | $324.5 萬 | 1.85% | +275,000 | 新進 |
| Ursa Fund Management, LLC | 275,000 | $324.5 萬 | 0.67% | +275,000 | 新進 |
| Kent Lake Capital LLC | 275,000 | $324.5 萬 | 1.68% | +275,000 | 新進 |
| Arbiter Partners Capital Management LLC | 255,600 | $301.6 萬 | 2.11% | +255,600 | 新進 |
| Canada Pension Plan Investment Board | 241,000 | $284.4 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 235,400 | $277.8 萬 | 0.00% | +5,400+2.3% | 加碼 |
| Nuveen Asset Management, LLC | 250,291 | $275.9 萬 | 0.00% | −90,708−26.6% | 減碼 |
| Credit Suisse AG | 228,086 | $269.1 萬 | 0.00% | −246,590−51.9% | 減碼 |
| Keebeck Alpha, LP | 225,098 | $265.6 萬 | 0.96% | +28,414+14.4% | 加碼 |
| Squarepoint Ops LLC | 213,661 | $252.1 萬 | 0.01% | +213,661 | 新進 |
| Berry Street Capital Management LLP | 200,000 | $236.0 萬 | 0.46% | −100,100−33.4% | 減碼 |
| DRW Securities, LLC | 180,000 | $212.4 萬 | 0.18% | +180,000 | 新進 |
| Syquant Capital SAS | 178,463 | $210.6 萬 | 0.81% | +67,544+60.9% | 加碼 |
| Hennessy Advisors Inc | 156,900 | $185.1 萬 | 0.11% | −5,600−3.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 152,089 | $179.5 萬 | 0.00% | +141,059+1,278.9% | 加碼 |
| Prelude Capital Management, LLC | 151,792 | $179.1 萬 | 0.09% | +67,293+79.6% | 加碼 |
| Engineers Gate Manager LP | 145,043 | $171.2 萬 | 0.08% | +145,043 | 新進 |
| Bridgeway Capital Management, LLC | 144,400 | $170.4 萬 | 0.03% | −25,300−14.9% | 減碼 |
| Bank of New York Mellon Corp | 141,715 | $167.2 萬 | 0.00% | −65,127−31.5% | 減碼 |
| ExodusPoint Capital Management, LP | 132,014 | $155.8 萬 | 0.02% | +132,014 | 新進 |
| Walleye Trading LLC | 125,575 | $148.2 萬 | 0.02% | +90,575+258.8% | 加碼 |
| Susquehanna International Group, LLP | 122,618 | $144.7 萬 | 0.00% | +83,801+215.9% | 加碼 |
| Verition Fund Management LLC | 116,155 | $137.1 萬 | 0.02% | +116,155 | 新進 |
| HRT Financial LP | 100,516 | $118.6 萬 | 0.01% | +100,516 | 新進 |
| Public Employees Retirement System of Ohio | 99,000 | $116.8 萬 | 0.00% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 97,662 | $115.2 萬 | 0.21% | +97,662 | 新進 |
| Swiss National Bank | 96,200 | $113.5 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 94,659 | $111.7 萬 | 0.01% | +94,659 | 新進 |
| Invesco Ltd. | 82,672 | $97.5 萬 | 0.00% | −1,686−2.0% | 減碼 |
| Group One Trading, L.P. | 81,327 | $96.0 萬 | 0.02% | +19,999+32.6% | 加碼 |
| Wells Fargo & Company | 78,433 | $92.5 萬 | 0.00% | +75,254+2,367.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 77,600 | $91.6 萬 | 0.01% | +18,249+30.7% | 加碼 |
| Walleye Capital LLC | 77,290 | $91.2 萬 | 0.03% | +7,527+10.8% | 加碼 |
| Regency Capital Management Inc. | 74,721 | $88.2 萬 | 0.56% | +74,721 | 新進 |
| CSS LLC | 71,525 | $84.4 萬 | 0.04% | +20,156+39.2% | 加碼 |
| First Trust Advisors LP | 70,921 | $83.7 萬 | 0.00% | +8,763+14.1% | 加碼 |
| First Eagle Investment Management, LLC | 70,000 | $82.6 萬 | 0.00% | +70,000 | 新進 |
| Prescott Group Capital Management, L.L.C. | 67,717 | $79.9 萬 | 0.18% | +67,717 | 新進 |
| Bank of America Corp | 65,205 | $76.9 萬 | 0.00% | −198,039−75.2% | 減碼 |
| Jefferies Group LLC | 65,000 | $76.7 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 64,597 | $76.2 萬 | 0.01% | +64,597 | 新進 |
| Caption Management, LLC | 61,612 | $72.7 萬 | 0.05% | −28,388−31.5% | 減碼 |
| Anson Funds Management LP | 61,599 | $72.7 萬 | 0.10% | +10,000+19.4% | 加碼 |
| California State Teachers Retirement System | 60,541 | $71.4 萬 | 0.00% | +767+1.3% | 加碼 |
| Rafferty Asset Management, LLC | 58,224 | $68.7 萬 | 0.00% | +13,391+29.9% | 加碼 |
| Barclays PLC | 52,841 | $62.3 萬 | 0.00% | −97,979−65.0% | 減碼 |
| Harvest Management LLC | 52,720 | $62.2 萬 | 0.48% | −37,787−41.8% | 減碼 |
| Los Angeles Capital Management LLC | 51,557 | $60.8 萬 | 0.00% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 51,550 | $60.8 萬 | 0.09% | 00.0% | 不變 |
| Ergoteles LLC | 49,618 | $58.5 萬 | 0.02% | −384,153−88.6% | 減碼 |
| SummerHaven Investment Management, LLC | 47,112 | $55.6 萬 | 0.30% | 00.0% | 不變 |
| Rhumbline Advisers | 46,055 | $54.3 萬 | 0.00% | −69−0.1% | 減碼 |
| AQR Capital Management LLC | 43,286 | $51.1 萬 | 0.00% | +27,877+180.9% | 加碼 |
| American Century Companies Inc | 38,102 | $45.0 萬 | 0.00% | −83,673−68.7% | 減碼 |
| Bridgefront Capital, LLC | 36,749 | $43.4 萬 | 0.42% | +36,749 | 新進 |
| Aigen Investment Management, LP | 33,479 | $39.1 萬 | 0.02% | +33,479 | 新進 |
| JPMorgan Chase & Co | 32,206 | $38.0 萬 | 0.00% | −979,133−96.8% | 減碼 |
| Simplex Trading, LLC | 31,837 | $37.5 萬 | 0.01% | +31,837 | 新進 |
| New York State Common Retirement Fund | 31,358 | $37.0 萬 | 0.00% | +92+0.3% | 加碼 |
| Victory Capital Management Inc | 29,854 | $35.2 萬 | 0.00% | −50−0.2% | 減碼 |
| Algert Global LLC | 28,501 | $33.6 萬 | 0.04% | +8,410+41.9% | 加碼 |
| Virtu Financial LLC | 28,057 | $33.1 萬 | 0.03% | +28,057 | 新進 |
| Kennedy Capital Management, Inc. | 27,698 | $32.7 萬 | 0.01% | +27,698 | 新進 |
| Parametric Portfolio Associates LLC | 26,157 | $30.9 萬 | 0.00% | −2,533−8.8% | 減碼 |
| American International Group, Inc. | 23,135 | $27.3 萬 | 0.00% | −692−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,564 | $26.6 萬 | 0.00% | −504−2.2% | 減碼 |
| Centiva Capital, LP | 19,790 | $23.4 萬 | 0.02% | −20,210−50.5% | 減碼 |