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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 176,044 | $168.8 萬 | 0.01% | +176,044 | 新進 |
| Barclays PLC | 223,859 | $214.7 萬 | 0.00% | −153,427−40.7% | 減碼 |
| Keebeck Alpha, LP | 225,098 | $215.9 萬 | 0.97% | 00.0% | 不變 |
| Morgan Stanley | 247,173 | $237.1 萬 | 0.00% | +11,600+4.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 254,348 | $243.9 萬 | 0.02% | +1,700+0.7% | 加碼 |
| B. Riley Asset Management, LLC | 257,448 | $246.9 萬 | 1.24% | +31,633+14.0% | 加碼 |
| First Eagle Investment Management, LLC | 260,371 | $249.7 萬 | 0.01% | +77,047+42.0% | 加碼 |
| Citadel Advisors LLC | 264,756 | $253.9 萬 | 0.00% | −250,136−48.6% | 減碼 |
| Prelude Capital Management, LLC | 282,163 | $270.6 萬 | 0.13% | −11,518−3.9% | 減碼 |
| Marathon Partners Equity Management, LLC | 300,000 | $287.7 萬 | 5.44% | +125,000+71.4% | 加碼 |
| JPMorgan Chase & Co | 300,006 | $287.7 萬 | 0.00% | +151,970+102.7% | 加碼 |
| Union Square Park Capital Management, LLC | 350,000 | $335.7 萬 | 4.01% | +50,000+16.7% | 加碼 |
| Ursa Fund Management, LLC | 385,000 | $369.2 萬 | 2.63% | +110,000+40.0% | 加碼 |
| Northern Trust Corp | 389,414 | $373.5 萬 | 0.00% | −16,699−4.1% | 減碼 |
| Nuveen Asset Management, LLC | 452,749 | $434.2 萬 | 0.00% | −90,779−16.7% | 減碼 |
| Charles Schwab Investment Management Inc | 469,571 | $450.4 萬 | 0.00% | +86,280+22.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 471,855 | $452.5 萬 | 0.04% | −295,421−38.5% | 減碼 |
| Millennium Management LLC | 487,892 | $467.9 萬 | 0.01% | −1,714,947−77.9% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 548,436 | $526.0 萬 | 0.68% | +38,050+7.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 593,367 | $569.0 萬 | 0.04% | −246,957−29.4% | 減碼 |
| Royce & Associates LP | 594,300 | $569.9 萬 | 0.06% | +125,000+26.6% | 加碼 |
| Segantii Capital Management Ltd | 638,307 | $612.1 萬 | 0.18% | +101,000+18.8% | 加碼 |
| Arbiter Partners Capital Management LLC | 660,411 | $633.3 萬 | 6.19% | +332,648+101.5% | 加碼 |
| State of Wisconsin Investment Board | 691,773 | $663.4 萬 | 0.02% | −874,900−55.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 749,598 | $718.9 萬 | 0.04% | −11,821−1.6% | 減碼 |
| Westchester Capital Management, LLC | 750,186 | $719.4 萬 | 0.22% | −429,005−36.4% | 減碼 |
| Goldman Sachs Group Inc | 775,374 | $743.5 萬 | 0.00% | −194,186−20.0% | 減碼 |
| Stephens Investment Management Group LLC | 788,573 | $756.2 萬 | 0.14% | +183,685+30.4% | 加碼 |
| Geode Capital Management, LLC | 807,040 | $773.9 萬 | 0.00% | +28,607+3.7% | 加碼 |
| Alberta Investment Management Corp | 1,133,025 | $1,087 萬 | 0.08% | 00.0% | 不變 |
| Gabelli Funds LLC | 1,158,268 | $1,111 萬 | 0.09% | +136,625+13.4% | 加碼 |
| State Street Corp | 1,161,380 | $1,114 萬 | 0.00% | +56,655+5.1% | 加碼 |
| JB Capital Partners LP | 1,355,794 | $1,300 萬 | 3.57% | +87,040+6.9% | 加碼 |
| Marshall Wace, LLP | 1,797,032 | $1,724 萬 | 0.04% | +305,729+20.5% | 加碼 |
| Hawkeye Capital Management, LLC | 1,850,000 | $1,774 萬 | 9.69% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,956,217 | $1,876 萬 | 0.01% | +425,908+27.8% | 加碼 |
| Vanguard Group Inc | 2,177,182 | $2,088 萬 | 0.00% | +89,595+4.3% | 加碼 |
| Towle & Co | 2,215,260 | $2,124 萬 | 3.33% | +5,420+0.2% | 加碼 |
| Kite Lake Capital Management (UK) LLP | 2,667,673 | $2,558 萬 | 28.29% | 00.0% | 不變 |
| BlackRock Inc. | 3,031,988 | $2,908 萬 | 0.00% | +42,356+1.4% | 加碼 |
| Cannell Capital LLC | 3,069,985 | $2,944 萬 | 5.91% | +480,012+18.5% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −600,589−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −345,000−100.0% | 清倉 |
| Scion Asset Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −120,027−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −93,589−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −77,792−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −62,661−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −49,943−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −29,900−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −16,391−100.0% | 清倉 |
| BSW Wealth Partners | 0 | $0 | 0.00% | −16,010−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,314−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −7,427−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −7,274−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,202−100.0% | 清倉 |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,174−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |