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 |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 287,471 | $238.6 萬 | 0.01% | +27,100+10.4% | 加碼 |
| JPMorgan Chase & Co | 307,016 | $254.8 萬 | 0.00% | +7,010+2.3% | 加碼 |
| Marathon Partners Equity Management, LLC | 325,000 | $269.8 萬 | 4.60% | +25,000+8.3% | 加碼 |
| Prelude Capital Management, LLC | 341,681 | $283.6 萬 | 0.14% | +59,518+21.1% | 加碼 |
| Northern Trust Corp | 382,570 | $317.5 萬 | 0.00% | −6,844−1.8% | 減碼 |
| Westchester Capital Management, LLC | 387,686 | $321.8 萬 | 0.10% | −362,500−48.3% | 減碼 |
| Millennium Management LLC | 414,242 | $343.8 萬 | 0.00% | −73,650−15.1% | 減碼 |
| Union Square Park Capital Management, LLC | 425,000 | $352.8 萬 | 5.08% | +75,000+21.4% | 加碼 |
| Nuveen Asset Management, LLC | 450,528 | $373.9 萬 | 0.00% | −2,221−0.5% | 減碼 |
| Citadel Advisors LLC | 452,078 | $375.2 萬 | 0.00% | +187,322+70.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 464,502 | $385.5 萬 | 0.04% | −7,353−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 564,248 | $468.4 萬 | 0.00% | +94,677+20.2% | 加碼 |
| Royce & Associates LP | 599,200 | $497.3 萬 | 0.06% | +4,900+0.8% | 加碼 |
| Goldman Sachs Group Inc | 615,791 | $511.1 萬 | 0.00% | −159,583−20.6% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 629,936 | $522.8 萬 | 0.68% | +81,500+14.9% | 加碼 |
| Segantii Capital Management Ltd | 638,307 | $529.8 萬 | 0.19% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 648,134 | $538.0 萬 | 0.03% | −101,464−13.5% | 減碼 |
| Arbiter Partners Capital Management LLC | 668,915 | $555.2 萬 | 7.90% | +8,504+1.3% | 加碼 |
| Geode Capital Management, LLC | 804,113 | $667.4 萬 | 0.00% | −2,927−0.4% | 減碼 |
| Stephens Investment Management Group LLC | 963,413 | $799.6 萬 | 0.15% | +174,840+22.2% | 加碼 |
| State Street Corp | 985,138 | $817.7 萬 | 0.00% | −176,242−15.2% | 減碼 |
| Alberta Investment Management Corp | 1,133,025 | $940.4 萬 | 0.07% | 00.0% | 不變 |
| Gabelli Funds LLC | 1,189,016 | $986.9 萬 | 0.08% | +30,748+2.7% | 加碼 |
| JB Capital Partners LP | 1,415,794 | $1,175 萬 | 3.46% | +60,000+4.4% | 加碼 |
| Marshall Wace, LLP | 1,557,766 | $1,293 萬 | 0.03% | −239,266−13.3% | 減碼 |
| Hawkeye Capital Management, LLC | 1,850,000 | $1,536 萬 | 10.05% | 00.0% | 不變 |
| Kite Lake Capital Management (UK) LLP | 1,925,000 | $1,598 萬 | 16.05% | −742,673−27.8% | 減碼 |
| Towle & Co | 2,061,220 | $1,711 萬 | 2.80% | −154,040−7.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,253,399 | $1,870 萬 | 0.01% | +297,182+15.2% | 加碼 |
| Vanguard Group Inc | 2,328,871 | $1,933 萬 | 0.00% | +151,689+7.0% | 加碼 |
| BlackRock Inc. | 2,963,141 | $2,459 萬 | 0.00% | −68,847−2.3% | 減碼 |
| Cannell Capital LLC | 3,321,277 | $2,757 萬 | 6.31% | +251,292+8.2% | 加碼 |
| IFP Advisors, Inc | 28 | – | – | +28 | 新進 |
| Ursa Fund Management, LLC | 0 | $0 | 0.00% | −385,000−100.0% | 清倉 |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −257,448−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −176,044−100.0% | 清倉 |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −158,263−100.0% | 清倉 |
| Divisar Capital Management LLC | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −97,574−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −80,769−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −63,556−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −70,182−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −65,953−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −63,621−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −59,849−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −56,908−100.0% | 清倉 |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −56,079−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −27,156−100.0% | 清倉 |
| Sarissa Consulting LLC | 0 | $0 | 0.00% | −25,800−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −22,800−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −20,296−100.0% | 清倉 |
| Harvest Management LLC | 0 | $0 | 0.00% | −12,350−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −5,190−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −370−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −374−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |