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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 18,441 | $21.7 萬 | 0.02% | +18,441 | 新進 |
| Systematic Alpha Investments, LLC | 18,300 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 18,247 | $21.5 萬 | 0.00% | +1,619+9.7% | 加碼 |
| Alliancebernstein L.P. | 16,000 | $18.9 萬 | 0.00% | −885,347−98.2% | 減碼 |
| Mint Tower Capital Management B.V. | 15,855 | $18.7 萬 | 0.03% | −61,912−79.6% | 減碼 |
| Voya Investment Management LLC | 15,395 | $18.2 萬 | 0.00% | −1,167−7.0% | 減碼 |
| UBS Asset Management Americas Inc | 15,400 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Ovata Capital Management Ltd | 13,250 | $15.6 萬 | 0.05% | +13,250 | 新進 |
| Allianz Asset Management GmbH | 12,958 | $15.3 萬 | 0.00% | −115,042−89.9% | 減碼 |
| Price T Rowe Associates Inc | 12,293 | $14.5 萬 | 0.00% | −3,500−22.2% | 減碼 |
| Royal Bank of Canada | 12,239 | $14.4 萬 | 0.00% | +1,513+14.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,014 | $14.2 萬 | 0.00% | −108,695−90.0% | 減碼 |
| Citigroup Inc | 11,909 | $14.1 萬 | 0.00% | −26,033−68.6% | 減碼 |
| Arizona State Retirement System | 11,808 | $13.9 萬 | 0.00% | −101−0.8% | 減碼 |
| Nkcfo LLC | 11,611 | $13.7 萬 | 0.04% | +11,611 | 新進 |
| Quantamental Technologies LLC | 11,388 | $13.4 萬 | 0.07% | +11,388 | 新進 |
| Teton Advisors, Inc. | 10,000 | $11.8 萬 | 0.02% | +10,000 | 新進 |
| MetLife Investment Management | 9,840 | $11.6 萬 | 0.00% | −6,625−40.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,427 | $11.1 萬 | 0.00% | −80,319−89.5% | 減碼 |
| UBS Group AG | 8,936 | $10.5 萬 | 0.00% | +8,776+5,485.0% | 加碼 |
| Metropolitan Life Insurance Co | 8,732 | $10.3 萬 | 0.00% | −1,236−12.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 7,274 | $8.70 萬 | 0.00% | −22,726−75.8% | 減碼 |
| PEAK6 Investments LLC | 7,038 | $8.30 萬 | 0.00% | +7,038 | 新進 |
| Dark Forest Capital Management LP | 6,852 | $8.10 萬 | 0.03% | +6,049+753.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,276 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,600 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 5,000 | $5.90 萬 | 0.04% | +5,000 | 新進 |
| Ameritas Investment Partners, Inc. | 3,542 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,233 | $3.80 萬 | 0.00% | −881−21.4% | 減碼 |
| Great West Life Assurance Co | 2,978 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 2,118 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Equitec Proprietary Markets, LLC | 2,100 | $2.50 萬 | 0.01% | +1,400+200.0% | 加碼 |
| Estabrook Capital Management | 1,850 | $2.18 萬 | 0.00% | +1,850 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,600 | $1.90 萬 | 0.00% | +1,600 | 新進 |
| Point72 Hong Kong Ltd | 1,169 | $1.40 萬 | 0.00% | +1,169 | 新進 |
| Proequities, Inc. | 500 | $6,000 | 0.00% | −500−50.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 320 | $4,000 | 0.00% | −526−62.2% | 減碼 |
| Macquarie Group Ltd | 259 | $3,000 | 0.00% | −1,264−83.0% | 減碼 |
| TCI Wealth Advisors, Inc. | 279 | $3,000 | 0.00% | −166−37.3% | 減碼 |
| Wolverine Asset Management LLC | 216 | $2,000 | 0.00% | −16,475−98.7% | 減碼 |
| NEXT Financial Group, Inc | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| TAP Consulting, LLC | 150 | $2,000 | 0.00% | +150 | 新進 |
| US Bancorp | 110 | $1,000 | 0.00% | −180−62.1% | 減碼 |
| Covestor Ltd | 52 | $1,000 | 0.00% | +52 | 新進 |
| 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 |