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 4 季 13F 持有人
Sportsman's Warehouse Holdings, Inc. 在 2022/12/31 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
- 139
- 較 2022 年第 3 季 +9 家
- 持有股數
- 3,618 萬
- 較 2022 年第 3 季 −170.9 萬 (−4.5%)
- 總市值
- $3.40 億
- 較 2022 年第 3 季 +$2,566 萬 (+8.2%)
- 新進機構
- 23
- 另有 37 家加碼
- 清倉機構
- 14
- 另有 60 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 | $7,868 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cannell Capital LLC | 3,322,624 | $3,127 萬 | 6.30% | +1,3470.0% | 加碼 |
| BlackRock Inc. | 2,885,786 | $2,716 萬 | 0.00% | −77,355−2.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,332,143 | $2,194 萬 | 0.01% | +78,744+3.5% | 加碼 |
| Kite Lake Capital Management (UK) LLP | 1,925,000 | $1,811 萬 | 14.96% | 00.0% | 不變 |
| Vanguard Group Inc | 1,873,209 | $1,763 萬 | 0.00% | −455,662−19.6% | 減碼 |
| Hawkeye Capital Management, LLC | 1,800,000 | $1,694 萬 | 15.59% | −50,000−2.7% | 減碼 |
| Towle & Co | 1,731,810 | $1,630 萬 | 2.18% | −329,410−16.0% | 減碼 |
| JB Capital Partners LP | 1,415,794 | $1,332 萬 | 3.50% | 00.0% | 不變 |
| Gabelli Funds LLC | 1,163,555 | $1,095 萬 | 0.09% | −25,461−2.1% | 減碼 |
| Alberta Investment Management Corp | 1,133,025 | $1,066 萬 | 0.09% | 00.0% | 不變 |
| State Street Corp | 934,781 | $879.6 萬 | 0.00% | −50,357−5.1% | 減碼 |
| Stephens Investment Management Group LLC | 961,664 | $874.2 萬 | 0.16% | −1,749−0.2% | 減碼 |
| Geode Capital Management, LLC | 760,390 | $715.5 萬 | 0.00% | −43,723−5.4% | 減碼 |
| Marshall Wace, LLP | 733,657 | $690.4 萬 | 0.02% | −824,109−52.9% | 減碼 |
| Arbiter Partners Capital Management LLC | 668,915 | $629.4 萬 | 7.49% | 00.0% | 不變 |
| Royce & Associates LP | 619,300 | $582.8 萬 | 0.06% | +20,100+3.4% | 加碼 |
| Charles Schwab Investment Management Inc | 609,878 | $573.9 萬 | 0.00% | +45,630+8.1% | 加碼 |
| Solas Capital Management, LLC | 594,652 | $559.6 萬 | 3.36% | +594,652 | 新進 |
| Segantii Capital Management Ltd | 582,307 | $548.0 萬 | 0.22% | −56,000−8.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 563,360 | $530.1 萬 | 0.03% | −84,774−13.1% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 560,398 | $527.3 萬 | 1.12% | −69,538−11.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 528,577 | $497.4 萬 | 0.01% | +528,577 | 新進 |
| Brandywine Global Investment Management, LLC | 471,512 | $443.7 萬 | 0.03% | +7,010+1.5% | 加碼 |
| Nuveen Asset Management, LLC | 422,101 | $397.2 萬 | 0.00% | −28,427−6.3% | 減碼 |
| First Eagle Investment Management, LLC | 386,722 | $363.9 萬 | 0.01% | +99,251+34.5% | 加碼 |
| Morgan Stanley | 379,744 | $357.3 萬 | 0.00% | +206,226+118.8% | 加碼 |
| Northern Trust Corp | 341,171 | $321.0 萬 | 0.00% | −41,399−10.8% | 減碼 |
| Prelude Capital Management, LLC | 330,148 | $310.7 萬 | 0.19% | −11,533−3.4% | 減碼 |
| Goldman Sachs Group Inc | 328,923 | $309.5 萬 | 0.00% | −286,868−46.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 261,223 | $245.8 萬 | 0.02% | +3,275+1.3% | 加碼 |
| Marathon Partners Equity Management, LLC | 257,500 | $242.3 萬 | 4.17% | −67,500−20.8% | 減碼 |
| Millennium Management LLC | 239,966 | $225.8 萬 | 0.00% | −174,276−42.1% | 減碼 |
| Invesco Ltd. | 227,069 | $213.7 萬 | 0.00% | +65,365+40.4% | 加碼 |
| Citadel Advisors LLC | 215,288 | $202.6 萬 | 0.00% | −236,790−52.4% | 減碼 |
| Trexquant Investment LP | 214,121 | $201.5 萬 | 0.06% | +80,925+60.8% | 加碼 |
| Bank of New York Mellon Corp | 198,155 | $186.5 萬 | 0.00% | +43,662+28.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 183,648 | $172.8 萬 | 0.00% | −36,548−16.6% | 減碼 |
| Mork Capital Management, LLC | 180,000 | $169.4 萬 | 1.30% | +20,000+12.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 157,045 | $147.8 萬 | 0.02% | +41,383+35.8% | 加碼 |
| Bridgeway Capital Management, LLC | 147,700 | $139.0 萬 | 0.04% | +147,700 | 新進 |
| Union Square Park Capital Management, LLC | 145,000 | $136.4 萬 | 3.64% | −280,000−65.9% | 減碼 |
| JPMorgan Chase & Co | 135,786 | $127.7 萬 | 0.00% | −171,230−55.8% | 減碼 |
| Regency Capital Management Inc. | 133,722 | $125.8 萬 | 1.45% | −25,495−16.0% | 減碼 |
| Mutual Advisors, LLC | 126,260 | $118.8 萬 | 0.05% | +1,500+1.2% | 加碼 |
| AQR Capital Management LLC | 123,816 | $116.5 萬 | 0.00% | +81,224+190.7% | 加碼 |
| Bank of America Corp | 118,672 | $111.7 萬 | 0.00% | +49,814+72.3% | 加碼 |
| Swiss National Bank | 106,500 | $100.2 萬 | 0.00% | +2,800+2.7% | 加碼 |
| Westchester Capital Management, LLC | 106,047 | $99.8 萬 | 0.03% | −281,639−72.6% | 減碼 |
| Kennedy Capital Management, Inc. | 103,698 | $97.6 萬 | 0.03% | −64,743−38.4% | 減碼 |
| Squarepoint Ops LLC | 94,706 | $89.1 萬 | 0.01% | +60,655+178.1% | 加碼 |
| Barclays PLC | 91,640 | $86.2 萬 | 0.00% | +8,224+9.9% | 加碼 |
| Chimera Capital Management LLC | 89,505 | $84.2 萬 | 0.24% | +89,505 | 新進 |
| Deutsche Bank AG | 88,201 | $83.0 萬 | 0.00% | +69,856+380.8% | 加碼 |
| State of Wyoming | 81,429 | $76.6 萬 | 0.25% | +12,161+17.6% | 加碼 |
| HRT Financial LP | 81,151 | $76.3 萬 | 0.01% | +20,050+32.8% | 加碼 |
| SummerHaven Investment Management, LLC | 77,422 | $72.9 萬 | 0.43% | +1,149+1.5% | 加碼 |
| Gsa Capital Partners LLP | 73,692 | $69.3 萬 | 0.09% | +73,692 | 新進 |
| Rhumbline Advisers | 65,159 | $61.3 萬 | 0.00% | −758−1.1% | 減碼 |
| Manatuck Hill Partners, LLC | 63,000 | $59.3 萬 | 0.28% | +63,000 | 新進 |
| Balyasny Asset Management LLC | 60,020 | $56.5 萬 | 0.00% | +60,020 | 新進 |
| CenterBook Partners LP | 59,712 | $56.2 萬 | 0.09% | +59,712 | 新進 |
| Twinbeech Capital LP | 56,349 | $53.0 萬 | 0.01% | +56,349 | 新進 |
| State of Wisconsin Investment Board | 55,183 | $51.9 萬 | 0.00% | −10,330−15.8% | 減碼 |
| California State Teachers Retirement System | 53,698 | $50.5 萬 | 0.00% | −1,224−2.2% | 減碼 |
| SG Americas Securities, LLC | 51,805 | $48.7 萬 | 0.01% | +6,219+13.6% | 加碼 |
| UBS Asset Management Americas Inc | 49,864 | $46.9 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 49,437 | $46.5 萬 | 0.00% | −53,158−51.8% | 減碼 |
| SEI Investments Co | 48,868 | $46.0 萬 | 0.00% | −3,345−6.4% | 減碼 |
| LPL Financial LLC | 46,531 | $43.8 萬 | 0.00% | +8,839+23.5% | 加碼 |
| PDT Partners, LLC | 46,371 | $43.6 萬 | 0.07% | −42,940−48.1% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 46,343 | $43.6 萬 | 0.07% | +46,343 | 新進 |
| BNP Paribas Arbitrage, SA | 44,082 | $41.5 萬 | 0.00% | +11,148+33.8% | 加碼 |
| Ergoteles LLC | 41,162 | $38.7 萬 | 0.01% | +41,162 | 新進 |
| Caxton Associates LP | 39,231 | $36.9 萬 | 0.03% | −15,795−28.7% | 減碼 |
| Royal Bank of Canada | 37,802 | $35.6 萬 | 0.00% | +9,643+34.2% | 加碼 |
| SkyView Investment Advisors, LLC | 35,153 | $33.1 萬 | 0.10% | −3,222−8.4% | 減碼 |
| Walleye Trading LLC | 33,210 | $31.3 萬 | 0.01% | +33,210 | 新進 |
| KB Financial Partners, LLC | 32,796 | $30.9 萬 | 0.11% | −3,545−9.8% | 減碼 |
| Jefferies Financial Group Inc. | 32,030 | $30.1 萬 | 0.01% | +32,030 | 新進 |
| American Century Companies Inc | 31,908 | $30.0 萬 | 0.00% | +31,908 | 新進 |
| Skylands Capital, LLC | 31,150 | $29.3 萬 | 0.05% | +31,150 | 新進 |
| Janney Montgomery Scott LLC | 31,082 | $29.2 萬 | 0.00% | +31,082 | 新進 |
| Credit Suisse AG | 29,671 | $27.9 萬 | 0.00% | −348−1.2% | 減碼 |
| Susquehanna International Group, LLP | 29,640 | $27.9 萬 | 0.00% | −18,006−37.8% | 減碼 |
| Versor Investments LP | 26,857 | $25.3 萬 | 0.02% | −54,818−67.1% | 減碼 |
| Centiva Capital, LP | 25,875 | $24.3 萬 | 0.02% | +5,875+29.4% | 加碼 |
| Teton Advisors, Inc. | 25,000 | $23.5 萬 | 0.06% | 00.0% | 不變 |
| New York State Common Retirement Fund | 23,971 | $22.6 萬 | 0.00% | −19−0.1% | 減碼 |
| Engineers Gate Manager LP | 23,894 | $22.5 萬 | 0.01% | +23,894 | 新進 |
| MetLife Investment Management | 22,488 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 22,430 | $21.0 萬 | 0.00% | −137−0.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 21,833 | $20.5 萬 | 0.03% | +21,833 | 新進 |
| UBS Group AG | 21,032 | $19.8 萬 | 0.00% | −22,930−52.2% | 減碼 |
| Algert Global LLC | 20,870 | $19.6 萬 | 0.01% | +680+3.4% | 加碼 |
| Group One Trading, L.P. | 19,443 | $18.3 萬 | 0.01% | −4,883−20.1% | 減碼 |
| Man Group plc | 18,611 | $17.5 萬 | 0.00% | −37,892−67.1% | 減碼 |
| American International Group, Inc. | 18,216 | $17.1 萬 | 0.00% | −2,425−11.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,919 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 16,962 | $16.0 萬 | 0.00% | −1,409−7.7% | 減碼 |
| Voya Investment Management LLC | 16,489 | $15.5 萬 | 0.00% | 00.0% | 不變 |