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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 季與 2021 年第 3 季比較

持有 Sportsman's Warehouse Holdings, Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

SPWH 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數1401144+5
股數4,234 萬35.0 萬4,124 萬−75.7 萬 (−1.8%)
市值$7.45 億$616.0 萬$4.89 億−$2.50 億 (−33.9%)

1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(41 家)

2021 年第 4 季季末持有 Sportsman's Warehouse Holdings, Inc.、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 SPWH 的機構
機構股數市值佔組合 %
Kite Lake Capital Management (UK) LLP2,462,602$2,906 萬7.85%
Cannell Capital LLC1,600,408$1,889 萬3.00%
Grantham, Mayo, Van Otterloo & Co. LLC743,390$877.2 萬0.04%
Alyeska Investment Group, L.P.600,000$708.0 萬0.08%
Segantii Capital Management Ltd537,307$634.0 萬0.21%
Hawkeye Capital Management, LLC458,451$541.0 萬2.18%
Citadel Advisors LLC442,579$522.2 萬0.01%
Portolan Capital Management, LLC370,733$437.5 萬0.29%
Union Square Park Capital Management, LLC275,000$324.5 萬1.85%
Ursa Fund Management, LLC275,000$324.5 萬0.67%
Kent Lake Capital LLC275,000$324.5 萬1.68%
Arbiter Partners Capital Management LLC255,600$301.6 萬2.11%
Squarepoint Ops LLC213,661$252.1 萬0.01%
DRW Securities, LLC180,000$212.4 萬0.18%
Engineers Gate Manager LP145,043$171.2 萬0.08%
ExodusPoint Capital Management, LP132,014$155.8 萬0.02%
Verition Fund Management LLC116,155$137.1 萬0.02%
HRT Financial LP100,516$118.6 萬0.01%
Gyon Technologies Capital Management, LP97,662$115.2 萬0.21%
Cubist Systematic Strategies, LLC94,659$111.7 萬0.01%
Regency Capital Management Inc.74,721$88.2 萬0.56%
First Eagle Investment Management, LLC70,000$82.6 萬0.00%
Prescott Group Capital Management, L.L.C.67,717$79.9 萬0.18%
Stephens Inc64,597$76.2 萬0.01%
Bridgefront Capital, LLC36,749$43.4 萬0.42%
Aigen Investment Management, LP33,479$39.1 萬0.02%
Simplex Trading, LLC31,837$37.5 萬0.01%
Virtu Financial LLC28,057$33.1 萬0.03%
Kennedy Capital Management, Inc.27,698$32.7 萬0.01%
Quantbot Technologies LP18,441$21.7 萬0.02%
Ovata Capital Management Ltd13,250$15.6 萬0.05%
Nkcfo LLC11,611$13.7 萬0.04%
Quantamental Technologies LLC11,388$13.4 萬0.07%
Teton Advisors, Inc.10,000$11.8 萬0.02%
PEAK6 Investments LLC7,038$8.30 萬0.00%
HighMark Wealth Management LLC5,000$5.90 萬0.04%
Estabrook Capital Management1,850$2.18 萬0.00%
Steward Partners Investment Advisory, LLC1,600$1.90 萬0.00%
Point72 Hong Kong Ltd1,169$1.40 萬0.00%
TAP Consulting, LLC150$2,0000.00%
Covestor Ltd52$1,0000.00%

清倉機構(36 家)

2021 年第 3 季季末持有 Sportsman's Warehouse Holdings, Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 SPWH 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
CNH Partners LLC1,319,253$2,322 萬
Versor Investments LP898,358$1,581 萬
Man Group plc803,736$1,415 萬
Candriam Luxembourg S.C.A.709,064$1,248 萬
Balyasny Asset Management LLC552,414$972.2 萬
Healthcare of Ontario Pension Plan Trust Fund442,700$779.2 萬
Glazer Capital, LLC349,603$615.3 萬
K2 Principal Fund, L.P.345,675$608.4 萬
Natixis261,307$459.9 萬
LMR Partners LLP250,000$440.0 萬
Maverick Capital Ltd大師Maverick 資本204,245$359.5 萬
Voloridge Investment Management, LLC142,102$250.1 萬
Norges Bank133,700$235.3 萬
Murchinson Ltd.125,231$220.4 萬
Crabel Capital Management, LLC115,741$203.7 萬
BCK Capital Management LP111,150$195.6 萬
Guggenheim Capital LLC96,462$169.8 萬
Boothbay Fund Management, LLC93,924$165.3 萬
Quinn Opportunity Partners LLC83,100$146.3 萬
Qube Research & Technologies Ltd69,728$122.7 萬
Alpine Global Management, LLC63,999$112.6 萬
Maven Securities LTD55,000$96.9 萬
SG Americas Securities, LLC51,408$90.5 萬
STRS Ohio32,600$57.3 萬
Schonfeld Strategic Advisors LLC23,500$41.4 萬
SG3 Management, LLC15,380$27.1 萬
Spire Wealth Management14,939$26.3 萬
S. Muoio & Co. LLC12,000$21.1 萬
O'Shaughnessy Asset Management, LLC11,656$20.5 萬
Vivaldi Asset Management, LLC10,058$17.7 萬
Wellington Management Group LLP10,003$17.6 萬
Federated Hermes, Inc.2,664$4.70 萬
PenderFund Capital Management Ltd.1,460$3.30 萬
Parallel Advisors, LLC99$2,000
Quadrant Capital Group LLC62$1,000
Signaturefd, LLC24$0

尚未申報 2021 年第 4 季的機構(1 家)

2021 年第 3 季季末持有 Sportsman's Warehouse Holdings, Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 SPWH、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace North America L.P.349,935$616.0 萬