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 | $7,770 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 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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 138 | $1,000 | 0.00% | +114+475.0% | 加碼 |
| TCI Wealth Advisors, Inc. | 279 | $2,000 | 0.00% | −466−62.6% | 減碼 |
| Macquarie Group Ltd | 0 | $2,000 | 0.00% | −259−100.0% | 減碼 |
| FMR LLC | 439 | $4,000 | 0.00% | −383−46.6% | 減碼 |
| AdvisorNet Financial, Inc | 800 | $7,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,706 | $1.40 萬 | 0.00% | +913+115.1% | 加碼 |
| Quadrant Capital Group LLC | 1,854 | $1.50 萬 | 0.00% | +1,814+4,535.0% | 加碼 |
| Estabrook Capital Management | 1,850 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,291 | $1.90 萬 | 0.00% | −8,666−79.1% | 減碼 |
| Nisa Investment Advisors, LLC | 2,200 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Wipfli Financial Advisors LLC, | 2,462 | $2.00 萬 | 0.00% | +2,462 | 新進 |
| Metropolitan Life Insurance Co | 2,758 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,978 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,341 | $2.80 萬 | 0.00% | +108+3.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,542 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,063 | $3.40 萬 | 0.00% | +3,976+4,570.1% | 加碼 |
| FNY Investment Advisers, LLC | 4,600 | $3.80 萬 | 0.03% | +4,000+666.7% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,600 | $4.60 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 5,493 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 5,493 | $4.60 萬 | 0.00% | +5,493 | 新進 |
| PEAK6 Investments LLC | 5,966 | $5.00 萬 | 0.00% | −11,475−65.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,276 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 6,796 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Quantamental Technologies LLC | 10,021 | $8.30 萬 | 0.03% | +10,021 | 新進 |
| Cubist Systematic Strategies, LLC | 10,272 | $8.50 萬 | 0.00% | +10,272 | 新進 |
| Jump Financial, LLC | 10,500 | $8.70 萬 | 0.00% | +10,500 | 新進 |
| Fox Run Management, L.L.C. | 10,717 | $8.90 萬 | 0.03% | +10,717 | 新進 |
| Bayesian Capital Management, LP | 11,331 | $9.40 萬 | 0.02% | +11,331 | 新進 |
| Arizona State Retirement System | 11,924 | $9.90 萬 | 0.00% | +32+0.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,014 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 12,741 | $10.5 萬 | 0.02% | 00.0% | 不變 |
| Legal & General Group Plc | 15,515 | $12.9 萬 | 0.00% | +1,455+10.3% | 加碼 |
| Alliancebernstein L.P. | 16,100 | $13.4 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 |
| Voya Investment Management LLC | 16,489 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 17,622 | $14.6 萬 | 0.00% | −131−0.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,919 | $14.9 萬 | 0.00% | +5,610+45.6% | 加碼 |
| 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 |
| Centiva Capital, LP | 20,000 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 20,190 | $16.8 萬 | 0.01% | +20,190 | 新進 |
| American International Group, Inc. | 20,641 | $17.1 萬 | 0.00% | +292+1.4% | 加碼 |
| Rafferty Asset Management, LLC | 20,873 | $17.3 萬 | 0.00% | +49+0.2% | 加碼 |
| MetLife Investment Management | 22,488 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 22,567 | $19.1 萬 | 0.00% | +2,533+12.6% | 加碼 |
| New York State Common Retirement Fund | 23,990 | $19.9 萬 | 0.00% | +2,503+11.6% | 加碼 |
| Group One Trading, L.P. | 24,326 | $20.2 萬 | 0.01% | −53,165−68.6% | 減碼 |
| 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 |
| Jane Street Group, LLC | 25,857 | $21.4 萬 | 0.00% | +25,857 | 新進 |
| Tower Research Capital LLC (TRC) | 27,851 | $23.1 萬 | 0.00% | +22,874+459.6% | 加碼 |
| Royal Bank of Canada | 28,159 | $23.3 萬 | 0.00% | +17,245+158.0% | 加碼 |
| Credit Suisse AG | 30,019 | $25.0 萬 | 0.00% | −7,419−19.8% | 減碼 |
| Quantbot Technologies LP | 30,454 | $25.2 萬 | 0.02% | +20,725+213.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 31,594 | $26.2 萬 | 0.00% | +31,594 | 新進 |
| Jefferies Group LLC | 32,000 | $26.6 萬 | 0.01% | −28,000−46.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 32,934 | $27.3 萬 | 0.00% | +6,512+24.6% | 加碼 |
| Graham Capital Management, L.P. | 33,488 | $27.7 萬 | 0.01% | +33,488 | 新進 |
| Squarepoint Ops LLC | 34,051 | $28.3 萬 | 0.00% | −1,516−4.3% | 減碼 |
| Wells Fargo & Company | 36,123 | $30.0 萬 | 0.00% | −13,731−27.5% | 減碼 |
| KB Financial Partners, LLC | 36,341 | $30.2 萬 | 0.11% | +6,791+23.0% | 加碼 |
| LPL Financial LLC | 37,692 | $31.3 萬 | 0.00% | +6,835+22.2% | 加碼 |
| SkyView Investment Advisors, LLC | 38,375 | $31.9 萬 | 0.09% | +6,671+21.0% | 加碼 |
| AQR Capital Management LLC | 42,592 | $35.4 萬 | 0.00% | +42,592 | 新進 |
| UBS Group AG | 43,962 | $36.5 萬 | 0.00% | +39,548+896.0% | 加碼 |
| SG Americas Securities, LLC | 45,586 | $37.8 萬 | 0.01% | +12,653+38.4% | 加碼 |
| Susquehanna International Group, LLP | 47,646 | $39.5 萬 | 0.00% | −17,795−27.2% | 減碼 |
| UBS Asset Management Americas Inc | 49,864 | $41.4 萬 | 0.00% | +34,464+223.8% | 加碼 |
| SEI Investments Co | 52,213 | $43.4 萬 | 0.00% | +52,213 | 新進 |
| California State Teachers Retirement System | 54,922 | $45.6 萬 | 0.00% | −1,523−2.7% | 減碼 |
| Caxton Associates LP | 55,026 | $45.7 萬 | 0.08% | +2,103+4.0% | 加碼 |
| Man Group plc | 56,503 | $46.9 萬 | 0.00% | – | – |
| CSS LLC | 58,427 | $48.5 萬 | 0.03% | −14,400−19.8% | 減碼 |
| HRT Financial LP | 61,101 | $50.7 萬 | 0.01% | +61,101 | 新進 |
| State of Wisconsin Investment Board | 65,513 | $54.4 萬 | 0.00% | −626,260−90.5% | 減碼 |
| Rhumbline Advisers | 65,917 | $54.7 萬 | 0.00% | +3,821+6.2% | 加碼 |
| Bank of America Corp | 68,858 | $57.1 萬 | 0.00% | −7,081−9.3% | 減碼 |
| State of Wyoming | 69,268 | $57.5 萬 | 0.28% | +21,345+44.5% | 加碼 |
| Russell Investments Group, Ltd. | 70,005 | $58.0 萬 | 0.00% | +16,067+29.8% | 加碼 |
| SummerHaven Investment Management, LLC | 76,273 | $63.3 萬 | 0.44% | +26,934+54.6% | 加碼 |
| Versor Investments LP | 81,675 | $67.8 萬 | 0.04% | +81,675 | 新進 |
| Barclays PLC | 83,416 | $69.2 萬 | 0.00% | −140,443−62.7% | 減碼 |
| PDT Partners, LLC | 89,311 | $74.1 萬 | 0.11% | −43,767−32.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 93,389 | $77.5 萬 | 0.08% | +82,631+768.1% | 加碼 |
| Public Employees Retirement System of Ohio | 102,595 | $85.2 萬 | 0.00% | +1,205+1.2% | 加碼 |
| Swiss National Bank | 103,700 | $86.1 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 111,412 | $92.5 萬 | 0.01% | +60,012+116.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 113,483 | $94.2 萬 | 0.01% | −479,884−80.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 115,662 | $96.0 萬 | 0.01% | +29,350+34.0% | 加碼 |
| Mutual Advisors, LLC | 124,760 | $103.6 萬 | 0.05% | +62,760+101.2% | 加碼 |
| Trexquant Investment LP | 133,196 | $110.6 萬 | 0.04% | +133,196 | 新進 |
| Bank of New York Mellon Corp | 154,493 | $128.2 萬 | 0.00% | +15,280+11.0% | 加碼 |
| Regency Capital Management Inc. | 159,217 | $132.2 萬 | 1.62% | −15,854−9.1% | 減碼 |
| Mork Capital Management, LLC | 160,000 | $132.8 萬 | 1.30% | +80,000+100.0% | 加碼 |
| Invesco Ltd. | 161,704 | $134.2 萬 | 0.00% | +2,074+1.3% | 加碼 |
| Kennedy Capital Management, Inc. | 168,441 | $139.8 萬 | 0.04% | +52,964+45.9% | 加碼 |
| Morgan Stanley | 173,518 | $144.0 萬 | 0.00% | −73,655−29.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 220,196 | $182.8 萬 | 0.00% | +55,135+33.4% | 加碼 |
| Keebeck Alpha, LP | 225,098 | $186.8 萬 | 1.00% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 257,948 | $214.1 萬 | 0.02% | +3,600+1.4% | 加碼 |