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 3 季 13F 持有人
Sportsman's Warehouse Holdings, Inc. 在 2022/9/30 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
- 133
- 較 2022 年第 2 季 −8 家
- 持有股數
- 3,815 萬
- 較 2022 年第 2 季 −260.6 萬 (−6.4%)
- 總市值
- $3.17 億
- 較 2022 年第 2 季 −$7,441 萬 (−19.0%)
- 新進機構
- 18
- 另有 56 家加碼
- 清倉機構
- 26
- 另有 36 家減碼
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 | $7,868 萬 |
| 2025 年第 2 季 | 82 | $9,176 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 | $7,814 萬 |
| 2024 年第 2 季 | 96 | $6,868 萬 |
| 2024 年第 1 季 | 92 | $1.01 億 |
| 2023 年第 4 季 | 104 | $1.33 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 | $3.07 億 |
| 2022 年第 4 季 | 139 | $3.40 億 |
| 2022 年第 3 季 | 133 | $3.18 億 |
| 2022 年第 2 季 | 141 | $3.92 億 |
| 2022 年第 1 季 | 141 | $4.63 億 |
| 2021 年第 4 季 | 144 | $5.20 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cannell Capital LLC | 3,321,277 | $2,757 萬 | 6.31% | +251,292+8.2% | 加碼 |
| BlackRock Inc. | 2,963,141 | $2,459 萬 | 0.00% | −68,847−2.3% | 減碼 |
| Vanguard Group Inc | 2,328,871 | $1,933 萬 | 0.00% | +151,689+7.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,253,399 | $1,870 萬 | 0.01% | +297,182+15.2% | 加碼 |
| Towle & Co | 2,061,220 | $1,711 萬 | 2.80% | −154,040−7.0% | 減碼 |
| Kite Lake Capital Management (UK) LLP | 1,925,000 | $1,598 萬 | 16.05% | −742,673−27.8% | 減碼 |
| Hawkeye Capital Management, LLC | 1,850,000 | $1,536 萬 | 10.05% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,557,766 | $1,293 萬 | 0.03% | −239,266−13.3% | 減碼 |
| JB Capital Partners LP | 1,415,794 | $1,175 萬 | 3.46% | +60,000+4.4% | 加碼 |
| Gabelli Funds LLC | 1,189,016 | $986.9 萬 | 0.08% | +30,748+2.7% | 加碼 |
| Alberta Investment Management Corp | 1,133,025 | $940.4 萬 | 0.07% | 00.0% | 不變 |
| State Street Corp | 985,138 | $817.7 萬 | 0.00% | −176,242−15.2% | 減碼 |
| Stephens Investment Management Group LLC | 963,413 | $799.6 萬 | 0.15% | +174,840+22.2% | 加碼 |
| Geode Capital Management, LLC | 804,113 | $667.4 萬 | 0.00% | −2,927−0.4% | 減碼 |
| Arbiter Partners Capital Management LLC | 668,915 | $555.2 萬 | 7.90% | +8,504+1.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 648,134 | $538.0 萬 | 0.03% | −101,464−13.5% | 減碼 |
| Segantii Capital Management Ltd | 638,307 | $529.8 萬 | 0.19% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 629,936 | $522.8 萬 | 0.68% | +81,500+14.9% | 加碼 |
| Goldman Sachs Group Inc | 615,791 | $511.1 萬 | 0.00% | −159,583−20.6% | 減碼 |
| Royce & Associates LP | 599,200 | $497.3 萬 | 0.06% | +4,900+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 564,248 | $468.4 萬 | 0.00% | +94,677+20.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 464,502 | $385.5 萬 | 0.04% | −7,353−1.6% | 減碼 |
| Citadel Advisors LLC | 452,078 | $375.2 萬 | 0.00% | +187,322+70.8% | 加碼 |
| Nuveen Asset Management, LLC | 450,528 | $373.9 萬 | 0.00% | −2,221−0.5% | 減碼 |
| Union Square Park Capital Management, LLC | 425,000 | $352.8 萬 | 5.08% | +75,000+21.4% | 加碼 |
| Millennium Management LLC | 414,242 | $343.8 萬 | 0.00% | −73,650−15.1% | 減碼 |
| Westchester Capital Management, LLC | 387,686 | $321.8 萬 | 0.10% | −362,500−48.3% | 減碼 |
| Northern Trust Corp | 382,570 | $317.5 萬 | 0.00% | −6,844−1.8% | 減碼 |
| Prelude Capital Management, LLC | 341,681 | $283.6 萬 | 0.14% | +59,518+21.1% | 加碼 |
| Marathon Partners Equity Management, LLC | 325,000 | $269.8 萬 | 4.60% | +25,000+8.3% | 加碼 |
| JPMorgan Chase & Co | 307,016 | $254.8 萬 | 0.00% | +7,010+2.3% | 加碼 |
| First Eagle Investment Management, LLC | 287,471 | $238.6 萬 | 0.01% | +27,100+10.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 257,948 | $214.1 萬 | 0.02% | +3,600+1.4% | 加碼 |
| Keebeck Alpha, LP | 225,098 | $186.8 萬 | 1.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 220,196 | $182.8 萬 | 0.00% | +55,135+33.4% | 加碼 |
| Morgan Stanley | 173,518 | $144.0 萬 | 0.00% | −73,655−29.8% | 減碼 |
| Kennedy Capital Management, Inc. | 168,441 | $139.8 萬 | 0.04% | +52,964+45.9% | 加碼 |
| Invesco Ltd. | 161,704 | $134.2 萬 | 0.00% | +2,074+1.3% | 加碼 |
| Mork Capital Management, LLC | 160,000 | $132.8 萬 | 1.30% | +80,000+100.0% | 加碼 |
| Regency Capital Management Inc. | 159,217 | $132.2 萬 | 1.62% | −15,854−9.1% | 減碼 |
| Bank of New York Mellon Corp | 154,493 | $128.2 萬 | 0.00% | +15,280+11.0% | 加碼 |
| Trexquant Investment LP | 133,196 | $110.6 萬 | 0.04% | +133,196 | 新進 |
| Mutual Advisors, LLC | 124,760 | $103.6 萬 | 0.05% | +62,760+101.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 115,662 | $96.0 萬 | 0.01% | +29,350+34.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 113,483 | $94.2 萬 | 0.01% | −479,884−80.9% | 減碼 |
| Verition Fund Management LLC | 111,412 | $92.5 萬 | 0.01% | +60,012+116.8% | 加碼 |
| Swiss National Bank | 103,700 | $86.1 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 102,595 | $85.2 萬 | 0.00% | +1,205+1.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 93,389 | $77.5 萬 | 0.08% | +82,631+768.1% | 加碼 |
| PDT Partners, LLC | 89,311 | $74.1 萬 | 0.11% | −43,767−32.9% | 減碼 |
| Barclays PLC | 83,416 | $69.2 萬 | 0.00% | −140,443−62.7% | 減碼 |
| Versor Investments LP | 81,675 | $67.8 萬 | 0.04% | +81,675 | 新進 |
| SummerHaven Investment Management, LLC | 76,273 | $63.3 萬 | 0.44% | +26,934+54.6% | 加碼 |
| Russell Investments Group, Ltd. | 70,005 | $58.0 萬 | 0.00% | +16,067+29.8% | 加碼 |
| State of Wyoming | 69,268 | $57.5 萬 | 0.28% | +21,345+44.5% | 加碼 |
| Bank of America Corp | 68,858 | $57.1 萬 | 0.00% | −7,081−9.3% | 減碼 |
| Rhumbline Advisers | 65,917 | $54.7 萬 | 0.00% | +3,821+6.2% | 加碼 |
| State of Wisconsin Investment Board | 65,513 | $54.4 萬 | 0.00% | −626,260−90.5% | 減碼 |
| HRT Financial LP | 61,101 | $50.7 萬 | 0.01% | +61,101 | 新進 |
| CSS LLC | 58,427 | $48.5 萬 | 0.03% | −14,400−19.8% | 減碼 |
| Man Group plc | 56,503 | $46.9 萬 | 0.00% | – | – |
| Caxton Associates LP | 55,026 | $45.7 萬 | 0.08% | +2,103+4.0% | 加碼 |
| California State Teachers Retirement System | 54,922 | $45.6 萬 | 0.00% | −1,523−2.7% | 減碼 |
| SEI Investments Co | 52,213 | $43.4 萬 | 0.00% | +52,213 | 新進 |
| UBS Asset Management Americas Inc | 49,864 | $41.4 萬 | 0.00% | +34,464+223.8% | 加碼 |
| Susquehanna International Group, LLP | 47,646 | $39.5 萬 | 0.00% | −17,795−27.2% | 減碼 |
| SG Americas Securities, LLC | 45,586 | $37.8 萬 | 0.01% | +12,653+38.4% | 加碼 |
| UBS Group AG | 43,962 | $36.5 萬 | 0.00% | +39,548+896.0% | 加碼 |
| AQR Capital Management LLC | 42,592 | $35.4 萬 | 0.00% | +42,592 | 新進 |
| SkyView Investment Advisors, LLC | 38,375 | $31.9 萬 | 0.09% | +6,671+21.0% | 加碼 |
| LPL Financial LLC | 37,692 | $31.3 萬 | 0.00% | +6,835+22.2% | 加碼 |
| KB Financial Partners, LLC | 36,341 | $30.2 萬 | 0.11% | +6,791+23.0% | 加碼 |
| Wells Fargo & Company | 36,123 | $30.0 萬 | 0.00% | −13,731−27.5% | 減碼 |
| Squarepoint Ops LLC | 34,051 | $28.3 萬 | 0.00% | −1,516−4.3% | 減碼 |
| Graham Capital Management, L.P. | 33,488 | $27.7 萬 | 0.01% | +33,488 | 新進 |
| BNP Paribas Arbitrage, SA | 32,934 | $27.3 萬 | 0.00% | +6,512+24.6% | 加碼 |
| Jefferies Group LLC | 32,000 | $26.6 萬 | 0.01% | −28,000−46.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 31,594 | $26.2 萬 | 0.00% | +31,594 | 新進 |
| Quantbot Technologies LP | 30,454 | $25.2 萬 | 0.02% | +20,725+213.0% | 加碼 |
| Credit Suisse AG | 30,019 | $25.0 萬 | 0.00% | −7,419−19.8% | 減碼 |
| Royal Bank of Canada | 28,159 | $23.3 萬 | 0.00% | +17,245+158.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 27,851 | $23.1 萬 | 0.00% | +22,874+459.6% | 加碼 |
| Jane Street Group, LLC | 25,857 | $21.4 萬 | 0.00% | +25,857 | 新進 |
| Teton Advisors, Inc. | 25,000 | $20.8 萬 | 0.05% | 00.0% | 不變 |
| Simplex Trading, LLC | 25,064 | $20.8 萬 | 0.01% | +25,064 | 新進 |
| Group One Trading, L.P. | 24,326 | $20.2 萬 | 0.01% | −53,165−68.6% | 減碼 |
| New York State Common Retirement Fund | 23,990 | $19.9 萬 | 0.00% | +2,503+11.6% | 加碼 |
| HSBC Holdings PLC | 22,567 | $19.1 萬 | 0.00% | +2,533+12.6% | 加碼 |
| MetLife Investment Management | 22,488 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 20,873 | $17.3 萬 | 0.00% | +49+0.2% | 加碼 |
| American International Group, Inc. | 20,641 | $17.1 萬 | 0.00% | +292+1.4% | 加碼 |
| Algert Global LLC | 20,190 | $16.8 萬 | 0.01% | +20,190 | 新進 |
| Centiva Capital, LP | 20,000 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 18,345 | $15.2 萬 | 0.00% | −2,902−13.7% | 減碼 |
| Janus Henderson Group PLC | 18,371 | $15.2 萬 | 0.00% | −343−1.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,919 | $14.9 萬 | 0.00% | +5,610+45.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,622 | $14.6 萬 | 0.00% | −131−0.7% | 減碼 |
| Voya Investment Management LLC | 16,489 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 16,233 | $13.5 萬 | 0.00% | +2,692+19.9% | 加碼 |
| Alliancebernstein L.P. | 16,100 | $13.4 萬 | 0.00% | 00.0% | 不變 |