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 |
|---|---|---|---|---|---|
| Berry Street Capital Management LLP | 200,000 | $236.0 萬 | 0.46% | −100,100−33.4% | 減碼 |
| Squarepoint Ops LLC | 213,661 | $252.1 萬 | 0.01% | +213,661 | 新進 |
| Keebeck Alpha, LP | 225,098 | $265.6 萬 | 0.96% | +28,414+14.4% | 加碼 |
| Credit Suisse AG | 228,086 | $269.1 萬 | 0.00% | −246,590−51.9% | 減碼 |
| Nuveen Asset Management, LLC | 250,291 | $275.9 萬 | 0.00% | −90,708−26.6% | 減碼 |
| Renaissance Technologies LLC | 235,400 | $277.8 萬 | 0.00% | +5,400+2.3% | 加碼 |
| Canada Pension Plan Investment Board | 241,000 | $284.4 萬 | 0.00% | 00.0% | 不變 |
| Arbiter Partners Capital Management LLC | 255,600 | $301.6 萬 | 2.11% | +255,600 | 新進 |
| 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 |
| Charles Schwab Investment Management Inc | 311,124 | $367.2 萬 | 0.00% | +6,943+2.3% | 加碼 |
| Deutsche Bank AG | 366,691 | $432.7 萬 | 0.00% | +32,044+9.6% | 加碼 |
| Portolan Capital Management, LLC | 370,733 | $437.5 萬 | 0.29% | +370,733 | 新進 |
| Morgan Stanley | 410,951 | $484.9 萬 | 0.00% | −1,482,412−78.3% | 減碼 |
| Northern Trust Corp | 428,431 | $505.5 萬 | 0.00% | −10,608−2.4% | 減碼 |
| Citadel Advisors LLC | 442,579 | $522.2 萬 | 0.01% | +442,579 | 新進 |
| Janus Henderson Group PLC | 453,583 | $535.0 萬 | 0.00% | +5,651+1.3% | 加碼 |
| Hawkeye Capital Management, LLC | 458,451 | $541.0 萬 | 2.18% | +458,451 | 新進 |
| Brandywine Global Investment Management, LLC | 488,276 | $576.2 萬 | 0.04% | +192,400+65.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 498,165 | $587.8 萬 | 0.78% | +98,255+24.6% | 加碼 |
| Segantii Capital Management Ltd | 537,307 | $634.0 萬 | 0.21% | +537,307 | 新進 |
| Goldman Sachs Group Inc | 591,419 | $697.9 萬 | 0.00% | −162,714−21.6% | 減碼 |
| Alyeska Investment Group, L.P. | 600,000 | $708.0 萬 | 0.08% | +600,000 | 新進 |
| Privium Fund Management (UK) Ltd | 401,400 | $712.5 萬 | 5.62% | 00.0% | 不變 |
| Pentwater Capital Management LP | 686,000 | $809.5 萬 | 0.13% | −1,259,000−64.7% | 減碼 |
| IndexIQ Advisors LLC | 713,103 | $841.5 萬 | 0.28% | −34,529−4.6% | 減碼 |
| Geode Capital Management, LLC | 725,041 | $855.5 萬 | 0.00% | −1,007−0.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 743,390 | $877.2 萬 | 0.04% | +743,390 | 新進 |
| Gabelli Funds LLC | 1,039,679 | $1,227 萬 | 0.08% | +329,751+46.4% | 加碼 |
| Alberta Investment Management Corp | 1,087,125 | $1,283 萬 | 0.08% | +752,200+224.6% | 加碼 |
| JB Capital Partners LP | 1,094,754 | $1,292 萬 | 2.74% | +150,000+15.9% | 加碼 |
| State Street Corp | 1,157,854 | $1,366 萬 | 0.00% | +102,285+9.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,191,743 | $1,406 萬 | 0.00% | −7,018−0.6% | 減碼 |
| Alpine Associates Management Inc. | 1,313,943 | $1,550 萬 | 0.58% | −971,198−42.5% | 減碼 |
| Westchester Capital Management, LLC | 1,500,111 | $1,770 萬 | 0.54% | +352,850+30.8% | 加碼 |
| Millennium Management LLC | 1,553,041 | $1,833 萬 | 0.02% | +704,513+83.0% | 加碼 |
| Magnetar Financial LLC | 1,591,611 | $1,878 萬 | 0.19% | −1,352,355−45.9% | 減碼 |
| Cannell Capital LLC | 1,600,408 | $1,889 萬 | 3.00% | +1,600,408 | 新進 |
| Marshall Wace, LLP | 1,927,453 | $2,274 萬 | 0.05% | +1,475,269+326.3% | 加碼 |
| Vanguard Group Inc | 2,045,309 | $2,414 萬 | 0.00% | −102,104−4.8% | 減碼 |
| State of Wisconsin Investment Board | 2,156,953 | $2,545 萬 | 0.05% | +819,348+61.3% | 加碼 |
| Kite Lake Capital Management (UK) LLP | 2,462,602 | $2,906 萬 | 7.85% | +2,462,602 | 新進 |
| BlackRock Inc. | 3,052,532 | $3,602 萬 | 0.00% | +111,819+3.8% | 加碼 |
| CNH Partners LLC | 0 | $0 | 0.00% | −1,319,253−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −898,358−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −803,736−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −709,064−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −552,414−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −442,700−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −349,603−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −345,675−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −261,307−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −204,245−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −142,102−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −133,700−100.0% | 清倉 |
| Murchinson Ltd. | 0 | $0 | 0.00% | −125,231−100.0% | 清倉 |
| Crabel Capital Management, LLC | 0 | $0 | 0.00% | −115,741−100.0% | 清倉 |
| BCK Capital Management LP | 0 | $0 | 0.00% | −111,150−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −96,462−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −93,924−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −83,100−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −69,728−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −63,999−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −51,408−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −32,600−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −23,500−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −15,380−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −14,939−100.0% | 清倉 |
| S. Muoio & Co. LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −11,656−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −10,058−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −10,003−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −2,664−100.0% | 清倉 |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −1,460−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −99−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |