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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 41 | $0 | 0.00% | +41 | 新進 |
| US Bancorp | 79 | $1,000 | 0.00% | −31−28.2% | 減碼 |
| Captrust Financial Advisors | 70 | $1,000 | 0.00% | +70 | 新進 |
| Signaturefd, LLC | 183 | $2,000 | 0.00% | +183 | 新進 |
| Lindbrook Capital, LLC | 181 | $2,000 | 0.00% | +181 | 新進 |
| Macquarie Group Ltd | 259 | $3,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 340 | $4,000 | 0.00% | +288+553.8% | 加碼 |
| Proequities, Inc. | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 600 | $6,000 | 0.01% | +600 | 新進 |
| FMR LLC | 741 | $8,000 | 0.00% | +741 | 新進 |
| TCI Wealth Advisors, Inc. | 812 | $9,000 | 0.00% | +533+191.0% | 加碼 |
| AdvisorNet Financial, Inc | 900 | $1.00 萬 | 0.00% | +900 | 新進 |
| Allspring Global Investments Holdings, LLC | 1,174 | $1.20 萬 | 0.00% | +1,174 | 新進 |
| UBS Group AG | 1,800 | $1.90 萬 | 0.00% | −7,136−79.9% | 減碼 |
| Estabrook Capital Management | 1,850 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| Equitec Proprietary Markets, LLC | 2,000 | $2.10 萬 | 0.01% | −100−4.8% | 減碼 |
| Metropolitan Life Insurance Co | 2,758 | $2.95 萬 | 0.00% | −5,974−68.4% | 減碼 |
| Citigroup Inc | 3,029 | $3.20 萬 | 0.00% | −8,880−74.6% | 減碼 |
| Simplex Trading, LLC | 3,202 | $3.40 萬 | 0.00% | −28,635−89.9% | 減碼 |
| Advisor Group Holdings, Inc. | 3,233 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,978 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,542 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 5,129 | $5.48 萬 | 0.00% | −4,298−45.6% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,600 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 5,744 | $6.10 萬 | 0.00% | −6,495−53.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,276 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 7,089 | $7.60 萬 | 0.00% | +7,089 | 新進 |
| Amalgamated Financial Corp. | 7,089 | $7.60 萬 | 0.00% | +7,089 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 7,274 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 7,427 | $7.90 萬 | 0.01% | +6,258+535.3% | 加碼 |
| Arizona State Retirement System | 11,859 | $12.7 萬 | 0.00% | +51+0.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,014 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 12,314 | $13.2 萬 | 0.01% | −15,743−56.1% | 減碼 |
| Harvest Management LLC | 12,500 | $13.4 萬 | 0.16% | −40,220−76.3% | 減碼 |
| Caption Management, LLC | 12,741 | $13.6 萬 | 0.01% | −48,871−79.3% | 減碼 |
| Price T Rowe Associates Inc | 13,241 | $14.2 萬 | 0.00% | +948+7.7% | 加碼 |
| Teton Advisors, Inc. | 15,000 | $16.0 萬 | 0.03% | +5,000+50.0% | 加碼 |
| UBS Asset Management Americas Inc | 15,400 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 15,444 | $16.5 萬 | 0.00% | +8,406+119.4% | 加碼 |
| Quantbot Technologies LP | 15,660 | $16.7 萬 | 0.01% | −2,781−15.1% | 減碼 |
| BSW Wealth Partners | 16,010 | $17.1 萬 | 0.04% | +16,010 | 新進 |
| Alliancebernstein L.P. | 16,100 | $17.2 萬 | 0.00% | +100+0.6% | 加碼 |
| Gyon Technologies Capital Management, LP | 16,391 | $17.5 萬 | 0.12% | −81,271−83.2% | 減碼 |
| Voya Investment Management LLC | 16,489 | $17.6 萬 | 0.00% | +1,094+7.1% | 加碼 |
| Legal & General Group Plc | 18,249 | $19.5 萬 | 0.00% | +20.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,302 | $19.6 萬 | 0.00% | −4,262−18.9% | 減碼 |
| HSBC Holdings PLC | 18,562 | $20.1 萬 | 0.00% | +18,562 | 新進 |
| Janus Henderson Group PLC | 19,274 | $20.6 萬 | 0.00% | −434,309−95.8% | 減碼 |
| Centiva Capital, LP | 20,000 | $21.4 萬 | 0.01% | +210+1.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 21,096 | $22.6 萬 | 0.01% | +21,096 | 新進 |
| State of Wyoming | 21,398 | $22.8 萬 | 0.11% | +21,398 | 新進 |
| American International Group, Inc. | 21,613 | $23.1 萬 | 0.00% | −1,522−6.6% | 減碼 |
| MetLife Investment Management | 22,488 | $24.0 萬 | 0.00% | +12,648+128.5% | 加碼 |
| GWM Advisors LLC | 22,800 | $24.4 萬 | 0.00% | +22,800 | 新進 |
| Deutsche Bank AG | 25,371 | $27.1 萬 | 0.00% | −341,320−93.1% | 減碼 |
| Boothbay Fund Management, LLC | 28,015 | $29.9 萬 | 0.01% | +28,015 | 新進 |
| Victory Capital Management Inc | 30,900 | $30.4 萬 | 0.00% | +1,046+3.5% | 加碼 |
| Parametric Portfolio Associates LLC | 29,201 | $31.2 萬 | 0.00% | +3,044+11.6% | 加碼 |
| Bayesian Capital Management, LP | 29,900 | $32.0 萬 | 0.05% | +29,900 | 新進 |
| D. E. Shaw & Co., Inc. | 30,373 | $32.5 萬 | 0.00% | −121,716−80.0% | 減碼 |
| New York State Common Retirement Fund | 31,389 | $33.6 萬 | 0.00% | +31+0.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 34,287 | $36.6 萬 | 0.00% | +33,967+10,614.7% | 加碼 |
| Susquehanna International Group, LLP | 35,484 | $37.9 萬 | 0.00% | −87,134−71.1% | 減碼 |
| Bank of America Corp | 39,000 | $41.6 萬 | 0.00% | −26,205−40.2% | 減碼 |
| Credit Suisse AG | 39,821 | $42.5 萬 | 0.00% | −188,265−82.5% | 減碼 |
| Gsa Capital Partners LLP | 42,362 | $45.3 萬 | 0.06% | +42,362 | 新進 |
| Rhumbline Advisers | 43,565 | $46.6 萬 | 0.00% | −2,490−5.4% | 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 |
| Walleye Trading LLC | 49,436 | $52.8 萬 | 0.01% | −76,139−60.6% | 減碼 |
| Ergoteles LLC | 49,943 | $53.4 萬 | 0.02% | +325+0.7% | 加碼 |
| California State Teachers Retirement System | 55,841 | $59.7 萬 | 0.00% | −4,700−7.8% | 減碼 |
| Group One Trading, L.P. | 57,992 | $62.0 萬 | 0.01% | −23,335−28.7% | 減碼 |
| PDT Partners, LLC | 59,926 | $64.1 萬 | 0.06% | +59,926 | 新進 |
| Mutual Advisors, LLC | 62,000 | $66.3 萬 | 0.04% | +62,000 | 新進 |
| Cubist Systematic Strategies, LLC | 62,661 | $67.0 萬 | 0.01% | −31,998−33.8% | 減碼 |
| Jefferies Group LLC | 64,216 | $68.6 萬 | 0.02% | −784−1.2% | 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 |
| First Trust Advisors LP | 67,668 | $72.3 萬 | 0.00% | −3,253−4.6% | 減碼 |
| CSS LLC | 70,627 | $75.5 萬 | 0.03% | −898−1.3% | 減碼 |
| Divisadero Street Capital Management, LP | 71,000 | $75.9 萬 | 0.64% | +71,000 | 新進 |
| Wells Fargo & Company | 72,732 | $77.8 萬 | 0.00% | −5,701−7.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 76,926 | $82.2 萬 | 0.01% | −674−0.9% | 減碼 |
| Algert Global LLC | 77,792 | $83.2 萬 | 0.05% | +49,291+172.9% | 加碼 |
| Mork Capital Management, LLC | 80,000 | $85.5 萬 | 0.77% | +80,000 | 新進 |
| Walleye Capital LLC | 93,589 | $100.0 萬 | 0.03% | +16,299+21.1% | 加碼 |
| Public Employees Retirement System of Ohio | 100,152 | $107.1 萬 | 0.00% | +1,152+1.2% | 加碼 |
| Swiss National Bank | 103,700 | $110.9 萬 | 0.00% | +7,500+7.8% | 加碼 |
| Kennedy Capital Management, Inc. | 116,294 | $124.3 萬 | 0.03% | +88,596+319.9% | 加碼 |
| Qube Research & Technologies Ltd | 120,027 | $128.3 萬 | 0.01% | +120,027 | 新進 |
| Bank of New York Mellon Corp | 139,778 | $149.4 萬 | 0.00% | −1,937−1.4% | 減碼 |
| Invesco Ltd. | 140,807 | $150.5 萬 | 0.00% | +58,135+70.3% | 加碼 |
| JPMorgan Chase & Co | 148,036 | $158.1 萬 | 0.00% | +115,830+359.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 154,303 | $164.9 萬 | 0.19% | +154,303 | 新進 |
| Regency Capital Management Inc. | 172,816 | $184.7 萬 | 1.34% | +98,095+131.3% | 加碼 |
| Marathon Partners Equity Management, LLC | 175,000 | $187.1 萬 | 2.24% | +175,000 | 新進 |
| First Eagle Investment Management, LLC | 183,324 | $196.0 萬 | 0.00% | +113,324+161.9% | 加碼 |
| Divisar Capital Management LLC | 200,000 | $213.8 萬 | 0.65% | +200,000 | 新進 |
| Keebeck Alpha, LP | 225,098 | $240.6 萬 | 0.73% | 00.0% | 不變 |