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 2 季 13F 持有人
Sportsman's Warehouse Holdings, Inc. 在 2022/6/30 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 2022 年第 1 季 +2 家
- 持有股數
- 4,075 萬
- 較 2022 年第 1 季 −249.2 萬 (−5.8%)
- 總市值
- $3.91 億
- 較 2022 年第 1 季 −$7,145 萬 (−15.4%)
- 新進機構
- 21
- 另有 52 家加碼
- 清倉機構
- 19
- 另有 43 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 24 | $0 | 0.00% | −159−86.9% | 減碼 |
| Lindbrook Capital, LLC | 36 | $0 | 0.00% | −145−80.1% | 減碼 |
| Parallel Advisors, LLC | 15 | $0 | 0.00% | −26−63.4% | 減碼 |
| Quadrant Capital Group LLC | 40 | $0 | 0.00% | +40 | 新進 |
| US Bancorp | 87 | $1,000 | 0.00% | +8+10.1% | 加碼 |
| Macquarie Group Ltd | 259 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 300 | $3,000 | 0.00% | +300 | 新進 |
| Covestor Ltd | 374 | $4,000 | 0.00% | +34+10.0% | 加碼 |
| Zions Bancorporation, N.A. | 370 | $4,000 | 0.00% | +370 | 新進 |
| FNY Investment Advisers, LLC | 600 | $5,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 745 | $7,000 | 0.00% | −67−8.3% | 減碼 |
| Cutler Group LP | 793 | $7,000 | 0.00% | +793 | 新進 |
| AdvisorNet Financial, Inc | 800 | $8,000 | 0.00% | −100−11.1% | 減碼 |
| FMR LLC | 822 | $8,000 | 0.00% | +81+10.9% | 加碼 |
| Estabrook Capital Management | 1,850 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,200 | $2.10 萬 | 0.00% | +2,200 | 新進 |
| Metropolitan Life Insurance Co | 2,758 | $2.64 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,978 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,233 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,542 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 4,414 | $4.20 萬 | 0.00% | +2,614+145.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,977 | $4.80 萬 | 0.00% | −29,310−85.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 5,000 | $4.80 萬 | 0.01% | +5,000 | 新進 |
| Parallax Volatility Advisers, L.P. | 5,190 | $5.00 萬 | 0.00% | +5,190 | 新進 |
| Amalgamated Bank | 5,493 | $5.30 萬 | 0.00% | −1,596−22.5% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,600 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,276 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 6,796 | $6.50 萬 | 0.00% | −24,104−78.0% | 減碼 |
| Quantbot Technologies LP | 9,729 | $9.30 萬 | 0.01% | −5,931−37.9% | 減碼 |
| PEAK6 Investments LLC | 17,441 | $9.94 萬 | 0.00% | +1,997+12.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 10,758 | $10.3 萬 | 0.01% | −143,545−93.0% | 減碼 |
| Royal Bank of Canada | 10,914 | $10.5 萬 | 0.00% | +5,170+90.0% | 加碼 |
| Citigroup Inc | 10,957 | $10.5 萬 | 0.00% | +7,928+261.7% | 加碼 |
| Arizona State Retirement System | 11,892 | $11.4 萬 | 0.00% | +33+0.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,014 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Harvest Management LLC | 12,350 | $11.8 萬 | 0.17% | −150−1.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,309 | $11.8 萬 | 0.00% | +12,309 | 新進 |
| Caption Management, LLC | 12,741 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 13,541 | $13.0 萬 | 0.00% | +300+2.3% | 加碼 |
| Legal & General Group Plc | 14,060 | $13.5 萬 | 0.00% | −4,189−23.0% | 減碼 |
| UBS Asset Management Americas Inc | 15,400 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 16,100 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 16,489 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 17,753 | $17.0 萬 | 0.00% | −549−3.0% | 減碼 |
| Janus Henderson Group PLC | 18,714 | $17.9 萬 | 0.00% | −560−2.9% | 減碼 |
| Centiva Capital, LP | 20,000 | $19.2 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 20,034 | $19.3 萬 | 0.00% | +1,472+7.9% | 加碼 |
| American International Group, Inc. | 20,349 | $19.5 萬 | 0.00% | −1,264−5.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 20,296 | $19.5 萬 | 0.00% | −800−3.8% | 減碼 |
| Rafferty Asset Management, LLC | 20,824 | $20.0 萬 | 0.00% | −28,492−57.8% | 減碼 |
| Deutsche Bank AG | 21,247 | $20.4 萬 | 0.00% | −4,124−16.3% | 減碼 |
| Man Group plc | – | $20.5 萬 | 0.00% | – | 新進 |
| New York State Common Retirement Fund | 21,487 | $20.6 萬 | 0.00% | −9,902−31.5% | 減碼 |
| MetLife Investment Management | 22,488 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 22,800 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Teton Advisors, Inc. | 25,000 | $24.0 萬 | 0.05% | +10,000+66.7% | 加碼 |
| Sarissa Consulting LLC | 25,800 | $24.7 萬 | 0.35% | −41,266−61.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 26,422 | $25.3 萬 | 0.00% | +21,293+415.1% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 27,156 | $26.0 萬 | 0.05% | +27,156 | 新進 |
| KB Financial Partners, LLC | 29,550 | $28.3 萬 | 0.10% | +29,550 | 新進 |
| LPL Financial LLC | 30,857 | $29.6 萬 | 0.00% | +30,857 | 新進 |
| SkyView Investment Advisors, LLC | 31,704 | $30.4 萬 | 0.08% | +31,704 | 新進 |
| SG Americas Securities, LLC | 32,933 | $31.6 萬 | 0.00% | +32,933 | 新進 |
| Squarepoint Ops LLC | 35,567 | $34.1 萬 | 0.00% | −208,540−85.4% | 減碼 |
| Credit Suisse AG | 37,438 | $35.8 萬 | 0.00% | −2,383−6.0% | 減碼 |
| State of Wyoming | 47,923 | $46.0 萬 | 0.28% | +26,525+124.0% | 加碼 |
| SummerHaven Investment Management, LLC | 49,339 | $47.3 萬 | 0.32% | 00.0% | 不變 |
| Wells Fargo & Company | 49,854 | $47.8 萬 | 0.00% | −22,878−31.5% | 減碼 |
| Verition Fund Management LLC | 51,400 | $49.3 萬 | 0.01% | −312,186−85.9% | 減碼 |
| Caxton Associates LP | 52,923 | $50.8 萬 | 0.06% | +52,923 | 新進 |
| Russell Investments Group, Ltd. | 53,938 | $51.6 萬 | 0.00% | −13,251−19.7% | 減碼 |
| Divisadero Street Capital Management, LP | 56,079 | $53.8 萬 | 0.43% | −14,921−21.0% | 減碼 |
| California State Teachers Retirement System | 56,445 | $54.1 萬 | 0.00% | +604+1.1% | 加碼 |
| Walleye Trading LLC | 56,908 | $54.6 萬 | 0.01% | +7,472+15.1% | 加碼 |
| Thrivent Financial for Lutherans | 59,849 | $57.4 萬 | 0.00% | +59,849 | 新進 |
| Jefferies Group LLC | 60,000 | $57.5 萬 | 0.02% | −4,216−6.6% | 減碼 |
| Mutual Advisors, LLC | 62,000 | $59.5 萬 | 0.04% | 00.0% | 不變 |
| Rhumbline Advisers | 62,096 | $59.6 萬 | 0.00% | +18,531+42.5% | 加碼 |
| Boothbay Fund Management, LLC | 63,621 | $61.0 萬 | 0.02% | +35,606+127.1% | 加碼 |
| Susquehanna International Group, LLP | 65,441 | $62.8 萬 | 0.00% | +29,957+84.4% | 加碼 |
| First Trust Advisors LP | 65,953 | $63.2 萬 | 0.00% | −1,715−2.5% | 減碼 |
| Engineers Gate Manager LP | 70,182 | $67.3 萬 | 0.02% | +70,182 | 新進 |
| Bank of Montreal | 63,556 | $68.0 萬 | 0.00% | +63,556 | 新進 |
| CSS LLC | 72,827 | $69.9 萬 | 0.03% | +2,200+3.1% | 加碼 |
| Bank of America Corp | 75,939 | $72.9 萬 | 0.00% | +36,939+94.7% | 加碼 |
| Group One Trading, L.P. | 77,491 | $74.3 萬 | 0.02% | +19,499+33.6% | 加碼 |
| Mork Capital Management, LLC | 80,000 | $76.7 萬 | 0.70% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 80,769 | $77.5 萬 | 0.12% | +38,407+90.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 86,312 | $82.8 萬 | 0.01% | +9,386+12.2% | 加碼 |
| Twinbeech Capital LP | 97,574 | $93.6 萬 | 0.04% | +97,574 | 新進 |
| Public Employees Retirement System of Ohio | 101,390 | $97.2 萬 | 0.00% | +1,238+1.2% | 加碼 |
| Swiss National Bank | 103,700 | $99.4 萬 | 0.00% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 115,477 | $110.7 萬 | 0.03% | −817−0.7% | 減碼 |
| Divisar Capital Management LLC | 125,000 | $119.9 萬 | 0.39% | −75,000−37.5% | 減碼 |
| PDT Partners, LLC | 133,078 | $127.6 萬 | 0.11% | +73,152+122.1% | 加碼 |
| Bank of New York Mellon Corp | 139,213 | $133.5 萬 | 0.00% | −565−0.4% | 減碼 |
| Chimera Capital Management LLC | 158,263 | $151.8 萬 | 0.71% | +158,263 | 新進 |
| Invesco Ltd. | 159,630 | $153.1 萬 | 0.00% | +18,823+13.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 165,061 | $158.3 萬 | 0.00% | +134,688+443.4% | 加碼 |
| Regency Capital Management Inc. | 175,071 | $167.9 萬 | 1.81% | +2,255+1.3% | 加碼 |