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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Sportsman's Warehouse Holdings, Inc. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

SPWH 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數1441141−2
股數4,124 萬2004,328 萬+204.6 萬 (+5.0%)
市值$4.89 億$2,000$4.63 億−$2,590 萬 (−5.3%)

1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(36 家)

2022 年第 1 季季末持有 Sportsman's Warehouse Holdings, Inc.、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 SPWH 的機構
機構股數市值佔組合 %
Towle & Co2,209,840$2,362 萬3.02%
Jacobs Levy Equity Management, Inc840,324$898.3 萬0.06%
Stephens Investment Management Group LLC604,888$646.6 萬0.09%
Cooper Creek Partners Management LLC600,589$642.0 萬0.68%
Royce & Associates LP469,300$501.7 萬0.04%
Fuller & Thaler Asset Management, Inc.252,648$270.1 萬0.02%
Scion Asset Management, LLC250,000$267.3 萬1.62%
B. Riley Asset Management, LLC225,815$241.4 萬1.25%
Divisar Capital Management LLC200,000$213.8 萬0.65%
Marathon Partners Equity Management, LLC175,000$187.1 萬2.24%
Dynamic Technology Lab Private Ltd154,303$164.9 萬0.19%
Qube Research & Technologies Ltd120,027$128.3 萬0.01%
Mork Capital Management, LLC80,000$85.5 萬0.77%
Divisadero Street Capital Management, LP71,000$75.9 萬0.64%
Russell Investments Group, Ltd.67,189$71.7 萬0.00%
Sarissa Consulting LLC67,066$71.7 萬1.14%
Mutual Advisors, LLC62,000$66.3 萬0.04%
PDT Partners, LLC59,926$64.1 萬0.06%
Gsa Capital Partners LLP42,362$45.3 萬0.06%
Bayesian Capital Management, LP29,900$32.0 萬0.05%
Boothbay Fund Management, LLC28,015$29.9 萬0.01%
GWM Advisors LLC22,800$24.4 萬0.00%
State of Wyoming21,398$22.8 萬0.11%
Stratos Wealth Partners, LTD.21,096$22.6 萬0.01%
HSBC Holdings PLC18,562$20.1 萬0.00%
BSW Wealth Partners16,010$17.1 萬0.04%
Amalgamated Bank7,089$7.60 萬0.00%
Amalgamated Financial Corp.7,089$7.60 萬0.00%
Allspring Global Investments Holdings, LLC1,174$1.20 萬0.00%
AdvisorNet Financial, Inc900$1.00 萬0.00%
FMR LLC741$8,0000.00%
FNY Investment Advisers, LLC600$6,0000.01%
Signaturefd, LLC183$2,0000.00%
Lindbrook Capital, LLC181$2,0000.00%
Captrust Financial Advisors70$1,0000.00%
Parallel Advisors, LLC41$00.00%

清倉機構(38 家)

2021 年第 4 季季末持有 Sportsman's Warehouse Holdings, Inc.、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 SPWH 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Magnetar Financial LLC1,591,611$1,878 萬
Alpine Associates Management Inc.1,313,943$1,550 萬
IndexIQ Advisors LLC713,103$841.5 萬
Pentwater Capital Management LP686,000$809.5 萬
Privium Fund Management (UK) Ltd401,400$712.5 萬
Alyeska Investment Group, L.P.600,000$708.0 萬
Portolan Capital Management, LLC370,733$437.5 萬
Kent Lake Capital LLC275,000$324.5 萬
Renaissance Technologies LLC235,400$277.8 萬
Berry Street Capital Management LLP200,000$236.0 萬
DRW Securities, LLC180,000$212.4 萬
Syquant Capital SAS178,463$210.6 萬
Hennessy Advisors Inc156,900$185.1 萬
Engineers Gate Manager LP145,043$171.2 萬
Bridgeway Capital Management, LLC144,400$170.4 萬
ExodusPoint Capital Management, LP132,014$155.8 萬
HRT Financial LP100,516$118.6 萬
Prescott Group Capital Management, L.L.C.67,717$79.9 萬
Stephens Inc64,597$76.2 萬
Anson Funds Management LP61,599$72.7 萬
Los Angeles Capital Management LLC51,557$60.8 萬
Lombard Odier Asset Management (USA) Corp51,550$60.8 萬
AQR Capital Management LLC43,286$51.1 萬
American Century Companies Inc38,102$45.0 萬
Bridgefront Capital, LLC36,749$43.4 萬
Aigen Investment Management, LP33,479$39.1 萬
Systematic Alpha Investments, LLC18,300$21.6 萬
Mint Tower Capital Management B.V.15,855$18.7 萬
Ovata Capital Management Ltd13,250$15.6 萬
Allianz Asset Management GmbH12,958$15.3 萬
Nkcfo LLC11,611$13.7 萬
Quantamental Technologies LLC11,388$13.4 萬
Dark Forest Capital Management LP6,852$8.10 萬
HighMark Wealth Management LLC5,000$5.90 萬
Vestcor Inc2,118$2.50 萬
Steward Partners Investment Advisory, LLC1,600$1.90 萬
Wolverine Asset Management LLC216$2,000
TAP Consulting, LLC150$2,000

尚未申報 2022 年第 1 季的機構(1 家)

2021 年第 4 季季末持有 Sportsman's Warehouse Holdings, Inc.、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 SPWH、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
NEXT Financial Group, Inc200$2,000