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 |
|---|---|---|---|---|---|
| B. Riley Asset Management, LLC | 225,815 | $241.4 萬 | 1.25% | +225,815 | 新進 |
| Morgan Stanley | 235,573 | $251.9 萬 | 0.00% | −175,378−42.7% | 減碼 |
| Squarepoint Ops LLC | 244,107 | $261.0 萬 | 0.02% | +30,446+14.2% | 加碼 |
| Scion Asset Management, LLC | 250,000 | $267.3 萬 | 1.62% | +250,000 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 252,648 | $270.1 萬 | 0.02% | +252,648 | 新進 |
| Ursa Fund Management, LLC | 275,000 | $294.0 萬 | 2.37% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 293,681 | $313.9 萬 | 0.15% | +141,889+93.5% | 加碼 |
| Union Square Park Capital Management, LLC | 300,000 | $320.7 萬 | 2.58% | +25,000+9.1% | 加碼 |
| Arbiter Partners Capital Management LLC | 327,763 | $350.4 萬 | 2.57% | +72,163+28.2% | 加碼 |
| Canada Pension Plan Investment Board | 345,000 | $368.8 萬 | 0.00% | +104,000+43.2% | 加碼 |
| Verition Fund Management LLC | 363,586 | $388.7 萬 | 0.07% | +247,431+213.0% | 加碼 |
| Barclays PLC | 377,286 | $403.3 萬 | 0.00% | +324,445+614.0% | 加碼 |
| Charles Schwab Investment Management Inc | 383,291 | $409.8 萬 | 0.00% | +72,167+23.2% | 加碼 |
| Northern Trust Corp | 406,113 | $434.2 萬 | 0.00% | −22,318−5.2% | 減碼 |
| Royce & Associates LP | 469,300 | $501.7 萬 | 0.04% | +469,300 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 510,386 | $545.6 萬 | 0.71% | +12,221+2.5% | 加碼 |
| Citadel Advisors LLC | 514,892 | $550.4 萬 | 0.01% | +72,313+16.3% | 加碼 |
| Segantii Capital Management Ltd | 537,307 | $574.4 萬 | 0.21% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 543,528 | $602.8 萬 | 0.00% | +293,237+117.2% | 加碼 |
| Cooper Creek Partners Management LLC | 600,589 | $642.0 萬 | 0.68% | +600,589 | 新進 |
| Stephens Investment Management Group LLC | 604,888 | $646.6 萬 | 0.09% | +604,888 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 761,419 | $814.0 萬 | 0.04% | +18,029+2.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 767,276 | $820.2 萬 | 0.06% | +279,000+57.1% | 加碼 |
| Geode Capital Management, LLC | 778,433 | $832.1 萬 | 0.00% | +53,392+7.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 840,324 | $898.3 萬 | 0.06% | +840,324 | 新進 |
| Goldman Sachs Group Inc | 969,560 | $1,037 萬 | 0.00% | +378,141+63.9% | 加碼 |
| Gabelli Funds LLC | 1,021,643 | $1,092 萬 | 0.07% | −18,036−1.7% | 減碼 |
| State Street Corp | 1,104,725 | $1,181 萬 | 0.00% | −53,129−4.6% | 減碼 |
| Alberta Investment Management Corp | 1,133,025 | $1,211 萬 | 0.07% | +45,900+4.2% | 加碼 |
| Westchester Capital Management, LLC | 1,179,191 | $1,261 萬 | 0.40% | −320,920−21.4% | 減碼 |
| JB Capital Partners LP | 1,268,754 | $1,356 萬 | 3.04% | +174,000+15.9% | 加碼 |
| Marshall Wace, LLP | 1,491,303 | $1,594 萬 | 0.03% | −436,150−22.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,530,309 | $1,636 萬 | 0.01% | +338,566+28.4% | 加碼 |
| State of Wisconsin Investment Board | 1,566,673 | $1,675 萬 | 0.03% | −590,280−27.4% | 減碼 |
| Hawkeye Capital Management, LLC | 1,850,000 | $1,978 萬 | 7.80% | +1,391,549+303.5% | 加碼 |
| Vanguard Group Inc | 2,087,587 | $2,232 萬 | 0.00% | +42,278+2.1% | 加碼 |
| Millennium Management LLC | 2,202,839 | $2,355 萬 | 0.03% | +649,798+41.8% | 加碼 |
| Towle & Co | 2,209,840 | $2,362 萬 | 3.02% | +2,209,840 | 新進 |
| Cannell Capital LLC | 2,589,973 | $2,769 萬 | 4.19% | +989,565+61.8% | 加碼 |
| Kite Lake Capital Management (UK) LLP | 2,667,673 | $2,852 萬 | 22.10% | +205,071+8.3% | 加碼 |
| BlackRock Inc. | 2,989,632 | $3,196 萬 | 0.00% | −62,900−2.1% | 減碼 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,591,611−100.0% | 清倉 |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −1,313,943−100.0% | 清倉 |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −713,103−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −686,000−100.0% | 清倉 |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −401,400−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −370,733−100.0% | 清倉 |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −275,000−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −235,400−100.0% | 清倉 |
| Berry Street Capital Management LLP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −180,000−100.0% | 清倉 |
| Syquant Capital SAS | 0 | $0 | 0.00% | −178,463−100.0% | 清倉 |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −156,900−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −145,043−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −144,400−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −132,014−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −100,516−100.0% | 清倉 |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −67,717−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −64,597−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −61,599−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −51,557−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −51,550−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −43,286−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −38,102−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −36,749−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −33,479−100.0% | 清倉 |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −18,300−100.0% | 清倉 |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −15,855−100.0% | 清倉 |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −13,250−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −12,958−100.0% | 清倉 |
| Nkcfo LLC | 0 | $0 | 0.00% | −11,611−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −11,388−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −6,852−100.0% | 清倉 |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −2,118−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −216−100.0% | 清倉 |
| TAP Consulting, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |