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。
2022 年第 1 季 13F 持有人
Sportsman's Warehouse Holdings, Inc. 在 2022/3/31 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
- 141
- 較 2021 年第 4 季 −2 家
- 持有股數
- 4,328 萬
- 較 2021 年第 4 季 +204.6 萬 (+5.0%)
- 總市值
- $4.63 億
- 較 2021 年第 4 季 −$2,590 萬 (−5.3%)
- 新進機構
- 36
- 另有 50 家加碼
- 清倉機構
- 38
- 另有 41 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,989,632 | $3,196 萬 | 0.00% | −62,900−2.1% | 減碼 |
| Kite Lake Capital Management (UK) LLP | 2,667,673 | $2,852 萬 | 22.10% | +205,071+8.3% | 加碼 |
| Cannell Capital LLC | 2,589,973 | $2,769 萬 | 4.19% | +989,565+61.8% | 加碼 |
| Towle & Co | 2,209,840 | $2,362 萬 | 3.02% | +2,209,840 | 新進 |
| Millennium Management LLC | 2,202,839 | $2,355 萬 | 0.03% | +649,798+41.8% | 加碼 |
| Vanguard Group Inc | 2,087,587 | $2,232 萬 | 0.00% | +42,278+2.1% | 加碼 |
| Hawkeye Capital Management, LLC | 1,850,000 | $1,978 萬 | 7.80% | +1,391,549+303.5% | 加碼 |
| State of Wisconsin Investment Board | 1,566,673 | $1,675 萬 | 0.03% | −590,280−27.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,530,309 | $1,636 萬 | 0.01% | +338,566+28.4% | 加碼 |
| Marshall Wace, LLP | 1,491,303 | $1,594 萬 | 0.03% | −436,150−22.6% | 減碼 |
| JB Capital Partners LP | 1,268,754 | $1,356 萬 | 3.04% | +174,000+15.9% | 加碼 |
| Westchester Capital Management, LLC | 1,179,191 | $1,261 萬 | 0.40% | −320,920−21.4% | 減碼 |
| Alberta Investment Management Corp | 1,133,025 | $1,211 萬 | 0.07% | +45,900+4.2% | 加碼 |
| State Street Corp | 1,104,725 | $1,181 萬 | 0.00% | −53,129−4.6% | 減碼 |
| Gabelli Funds LLC | 1,021,643 | $1,092 萬 | 0.07% | −18,036−1.7% | 減碼 |
| Goldman Sachs Group Inc | 969,560 | $1,037 萬 | 0.00% | +378,141+63.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 840,324 | $898.3 萬 | 0.06% | +840,324 | 新進 |
| Geode Capital Management, LLC | 778,433 | $832.1 萬 | 0.00% | +53,392+7.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 767,276 | $820.2 萬 | 0.06% | +279,000+57.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 761,419 | $814.0 萬 | 0.04% | +18,029+2.4% | 加碼 |
| Stephens Investment Management Group LLC | 604,888 | $646.6 萬 | 0.09% | +604,888 | 新進 |
| Cooper Creek Partners Management LLC | 600,589 | $642.0 萬 | 0.68% | +600,589 | 新進 |
| Nuveen Asset Management, LLC | 543,528 | $602.8 萬 | 0.00% | +293,237+117.2% | 加碼 |
| Segantii Capital Management Ltd | 537,307 | $574.4 萬 | 0.21% | 00.0% | 不變 |
| Citadel Advisors LLC | 514,892 | $550.4 萬 | 0.01% | +72,313+16.3% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 510,386 | $545.6 萬 | 0.71% | +12,221+2.5% | 加碼 |
| Royce & Associates LP | 469,300 | $501.7 萬 | 0.04% | +469,300 | 新進 |
| Northern Trust Corp | 406,113 | $434.2 萬 | 0.00% | −22,318−5.2% | 減碼 |
| Charles Schwab Investment Management Inc | 383,291 | $409.8 萬 | 0.00% | +72,167+23.2% | 加碼 |
| Barclays PLC | 377,286 | $403.3 萬 | 0.00% | +324,445+614.0% | 加碼 |
| Verition Fund Management LLC | 363,586 | $388.7 萬 | 0.07% | +247,431+213.0% | 加碼 |
| Canada Pension Plan Investment Board | 345,000 | $368.8 萬 | 0.00% | +104,000+43.2% | 加碼 |
| Arbiter Partners Capital Management LLC | 327,763 | $350.4 萬 | 2.57% | +72,163+28.2% | 加碼 |
| Union Square Park Capital Management, LLC | 300,000 | $320.7 萬 | 2.58% | +25,000+9.1% | 加碼 |
| Prelude Capital Management, LLC | 293,681 | $313.9 萬 | 0.15% | +141,889+93.5% | 加碼 |
| Ursa Fund Management, LLC | 275,000 | $294.0 萬 | 2.37% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 252,648 | $270.1 萬 | 0.02% | +252,648 | 新進 |
| Scion Asset Management, LLC | 250,000 | $267.3 萬 | 1.62% | +250,000 | 新進 |
| Squarepoint Ops LLC | 244,107 | $261.0 萬 | 0.02% | +30,446+14.2% | 加碼 |
| Morgan Stanley | 235,573 | $251.9 萬 | 0.00% | −175,378−42.7% | 減碼 |
| B. Riley Asset Management, LLC | 225,815 | $241.4 萬 | 1.25% | +225,815 | 新進 |
| Keebeck Alpha, LP | 225,098 | $240.6 萬 | 0.73% | 00.0% | 不變 |
| Divisar Capital Management LLC | 200,000 | $213.8 萬 | 0.65% | +200,000 | 新進 |
| First Eagle Investment Management, LLC | 183,324 | $196.0 萬 | 0.00% | +113,324+161.9% | 加碼 |
| Marathon Partners Equity Management, LLC | 175,000 | $187.1 萬 | 2.24% | +175,000 | 新進 |
| Regency Capital Management Inc. | 172,816 | $184.7 萬 | 1.34% | +98,095+131.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 154,303 | $164.9 萬 | 0.19% | +154,303 | 新進 |
| JPMorgan Chase & Co | 148,036 | $158.1 萬 | 0.00% | +115,830+359.7% | 加碼 |
| Invesco Ltd. | 140,807 | $150.5 萬 | 0.00% | +58,135+70.3% | 加碼 |
| Bank of New York Mellon Corp | 139,778 | $149.4 萬 | 0.00% | −1,937−1.4% | 減碼 |
| Qube Research & Technologies Ltd | 120,027 | $128.3 萬 | 0.01% | +120,027 | 新進 |
| Kennedy Capital Management, Inc. | 116,294 | $124.3 萬 | 0.03% | +88,596+319.9% | 加碼 |
| Swiss National Bank | 103,700 | $110.9 萬 | 0.00% | +7,500+7.8% | 加碼 |
| Public Employees Retirement System of Ohio | 100,152 | $107.1 萬 | 0.00% | +1,152+1.2% | 加碼 |
| Walleye Capital LLC | 93,589 | $100.0 萬 | 0.03% | +16,299+21.1% | 加碼 |
| Mork Capital Management, LLC | 80,000 | $85.5 萬 | 0.77% | +80,000 | 新進 |
| Algert Global LLC | 77,792 | $83.2 萬 | 0.05% | +49,291+172.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 76,926 | $82.2 萬 | 0.01% | −674−0.9% | 減碼 |
| Wells Fargo & Company | 72,732 | $77.8 萬 | 0.00% | −5,701−7.3% | 減碼 |
| Divisadero Street Capital Management, LP | 71,000 | $75.9 萬 | 0.64% | +71,000 | 新進 |
| CSS LLC | 70,627 | $75.5 萬 | 0.03% | −898−1.3% | 減碼 |
| First Trust Advisors LP | 67,668 | $72.3 萬 | 0.00% | −3,253−4.6% | 減碼 |
| Russell Investments Group, Ltd. | 67,189 | $71.7 萬 | 0.00% | +67,189 | 新進 |
| Sarissa Consulting LLC | 67,066 | $71.7 萬 | 1.14% | +67,066 | 新進 |
| Jefferies Group LLC | 64,216 | $68.6 萬 | 0.02% | −784−1.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 62,661 | $67.0 萬 | 0.01% | −31,998−33.8% | 減碼 |
| Mutual Advisors, LLC | 62,000 | $66.3 萬 | 0.04% | +62,000 | 新進 |
| PDT Partners, LLC | 59,926 | $64.1 萬 | 0.06% | +59,926 | 新進 |
| Group One Trading, L.P. | 57,992 | $62.0 萬 | 0.01% | −23,335−28.7% | 減碼 |
| California State Teachers Retirement System | 55,841 | $59.7 萬 | 0.00% | −4,700−7.8% | 減碼 |
| Ergoteles LLC | 49,943 | $53.4 萬 | 0.02% | +325+0.7% | 加碼 |
| Walleye Trading LLC | 49,436 | $52.8 萬 | 0.01% | −76,139−60.6% | 減碼 |
| Rafferty Asset Management, LLC | 49,316 | $52.7 萬 | 0.00% | −8,908−15.3% | 減碼 |
| SummerHaven Investment Management, LLC | 49,339 | $52.7 萬 | 0.30% | +2,227+4.7% | 加碼 |
| Rhumbline Advisers | 43,565 | $46.6 萬 | 0.00% | −2,490−5.4% | 減碼 |
| Gsa Capital Partners LLP | 42,362 | $45.3 萬 | 0.06% | +42,362 | 新進 |
| Credit Suisse AG | 39,821 | $42.5 萬 | 0.00% | −188,265−82.5% | 減碼 |
| Bank of America Corp | 39,000 | $41.6 萬 | 0.00% | −26,205−40.2% | 減碼 |
| Susquehanna International Group, LLP | 35,484 | $37.9 萬 | 0.00% | −87,134−71.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 34,287 | $36.6 萬 | 0.00% | +33,967+10,614.7% | 加碼 |
| New York State Common Retirement Fund | 31,389 | $33.6 萬 | 0.00% | +31+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 30,373 | $32.5 萬 | 0.00% | −121,716−80.0% | 減碼 |
| Bayesian Capital Management, LP | 29,900 | $32.0 萬 | 0.05% | +29,900 | 新進 |
| Parametric Portfolio Associates LLC | 29,201 | $31.2 萬 | 0.00% | +3,044+11.6% | 加碼 |
| Victory Capital Management Inc | 30,900 | $30.4 萬 | 0.00% | +1,046+3.5% | 加碼 |
| Boothbay Fund Management, LLC | 28,015 | $29.9 萬 | 0.01% | +28,015 | 新進 |
| Deutsche Bank AG | 25,371 | $27.1 萬 | 0.00% | −341,320−93.1% | 減碼 |
| GWM Advisors LLC | 22,800 | $24.4 萬 | 0.00% | +22,800 | 新進 |
| MetLife Investment Management | 22,488 | $24.0 萬 | 0.00% | +12,648+128.5% | 加碼 |
| American International Group, Inc. | 21,613 | $23.1 萬 | 0.00% | −1,522−6.6% | 減碼 |
| State of Wyoming | 21,398 | $22.8 萬 | 0.11% | +21,398 | 新進 |
| Stratos Wealth Partners, LTD. | 21,096 | $22.6 萬 | 0.01% | +21,096 | 新進 |
| Centiva Capital, LP | 20,000 | $21.4 萬 | 0.01% | +210+1.1% | 加碼 |
| Janus Henderson Group PLC | 19,274 | $20.6 萬 | 0.00% | −434,309−95.8% | 減碼 |
| HSBC Holdings PLC | 18,562 | $20.1 萬 | 0.00% | +18,562 | 新進 |
| Manufacturers Life Insurance Company, The | 18,302 | $19.6 萬 | 0.00% | −4,262−18.9% | 減碼 |
| Legal & General Group Plc | 18,249 | $19.5 萬 | 0.00% | +20.0% | 加碼 |
| Voya Investment Management LLC | 16,489 | $17.6 萬 | 0.00% | +1,094+7.1% | 加碼 |
| Gyon Technologies Capital Management, LP | 16,391 | $17.5 萬 | 0.12% | −81,271−83.2% | 減碼 |
| Alliancebernstein L.P. | 16,100 | $17.2 萬 | 0.00% | +100+0.6% | 加碼 |