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。
2023 年第 1 季 13F 持有人
Sportsman's Warehouse Holdings, Inc. 在 2023/3/31 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
- 133
- 較 2022 年第 4 季 −6 家
- 持有股數
- 3,564 萬
- 較 2022 年第 4 季 −54.0 萬 (−1.5%)
- 總市值
- $3.02 億
- 較 2022 年第 4 季 −$3,796 萬 (−11.2%)
- 新進機構
- 12
- 另有 50 家加碼
- 清倉機構
- 18
- 另有 52 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cannell Capital LLC | 3,209,438 | $2,722 萬 | 5.26% | −113,186−3.4% | 減碼 |
| BlackRock Inc. | 2,751,134 | $2,333 萬 | 0.00% | −134,652−4.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,616,675 | $2,219 萬 | 0.01% | +284,532+12.2% | 加碼 |
| Towle & Co | 2,064,040 | $1,750 萬 | 2.46% | +332,230+19.2% | 加碼 |
| Vanguard Group Inc | 1,944,744 | $1,649 萬 | 0.00% | +71,535+3.8% | 加碼 |
| Kite Lake Capital Management (UK) LLP | 1,719,699 | $1,458 萬 | 15.59% | −205,301−10.7% | 減碼 |
| Hawkeye Capital Management, LLC | 1,664,007 | $1,411 萬 | 23.69% | −135,993−7.6% | 減碼 |
| JB Capital Partners LP | 1,415,794 | $1,201 萬 | 2.97% | 00.0% | 不變 |
| Gabelli Funds LLC | 1,167,631 | $990.2 萬 | 0.08% | +4,076+0.4% | 加碼 |
| Stephens Investment Management Group LLC | 1,131,454 | $959.5 萬 | 0.16% | +169,790+17.7% | 加碼 |
| State Street Corp | 958,428 | $812.7 萬 | 0.00% | +23,647+2.5% | 加碼 |
| Geode Capital Management, LLC | 764,273 | $648.1 萬 | 0.00% | +3,883+0.5% | 加碼 |
| Solas Capital Management, LLC | 695,440 | $589.7 萬 | 3.15% | +100,788+16.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 691,671 | $586.5 萬 | 0.01% | +163,094+30.9% | 加碼 |
| Arbiter Partners Capital Management LLC | 668,915 | $567.2 萬 | 7.21% | 00.0% | 不變 |
| Royce & Associates LP | 642,000 | $544.4 萬 | 0.05% | +22,700+3.7% | 加碼 |
| Charles Schwab Investment Management Inc | 640,181 | $542.9 萬 | 0.00% | +30,303+5.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 610,364 | $517.6 萬 | 0.99% | +49,966+8.9% | 加碼 |
| Alberta Investment Management Corp | 591,897 | $501.9 萬 | 0.05% | −541,128−47.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 591,651 | $501.7 萬 | 0.04% | +120,139+25.5% | 加碼 |
| First Eagle Investment Management, LLC | 523,210 | $443.7 萬 | 0.01% | +136,488+35.3% | 加碼 |
| Segantii Capital Management Ltd | 482,000 | $408.7 萬 | 0.18% | −100,307−17.2% | 減碼 |
| Nuveen Asset Management, LLC | 458,227 | $388.5 萬 | 0.00% | +36,126+8.6% | 加碼 |
| Union Square Park Capital Management, LLC | 430,000 | $364.6 萬 | 5.81% | +285,000+196.6% | 加碼 |
| AQR Capital Management LLC | 418,093 | $354.5 萬 | 0.01% | +294,277+237.7% | 加碼 |
| Goldman Sachs Group Inc | 414,460 | $351.5 萬 | 0.00% | +85,537+26.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 330,489 | $280.3 萬 | 0.01% | −232,871−41.3% | 減碼 |
| Northern Trust Corp | 325,215 | $275.8 萬 | 0.00% | −15,956−4.7% | 減碼 |
| Prelude Capital Management, LLC | 312,933 | $265.4 萬 | 0.18% | −17,215−5.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 273,348 | $231.8 萬 | 0.00% | +89,700+48.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 260,985 | $221.3 萬 | 0.01% | −238−0.1% | 減碼 |
| Bridgeway Capital Management, LLC | 242,000 | $205.2 萬 | 0.05% | +94,300+63.8% | 加碼 |
| Marathon Partners Equity Management, LLC | 230,000 | $195.0 萬 | 2.67% | −27,500−10.7% | 減碼 |
| American Century Companies Inc | 204,117 | $169.2 萬 | 0.00% | +172,209+539.7% | 加碼 |
| Bank of New York Mellon Corp | 194,748 | $165.1 萬 | 0.00% | −3,407−1.7% | 減碼 |
| Invesco Ltd. | 180,757 | $153.3 萬 | 0.00% | −46,312−20.4% | 減碼 |
| Mork Capital Management, LLC | 180,000 | $152.6 萬 | 1.24% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 177,995 | $150.9 萬 | 0.02% | +20,950+13.3% | 加碼 |
| Citadel Advisors LLC | 158,597 | $134.5 萬 | 0.00% | −56,691−26.3% | 減碼 |
| Trexquant Investment LP | 156,395 | $132.6 萬 | 0.04% | −57,726−27.0% | 減碼 |
| Skylands Capital, LLC | 151,800 | $128.7 萬 | 0.19% | +120,650+387.3% | 加碼 |
| Bank of America Corp | 150,675 | $127.8 萬 | 0.00% | +32,003+27.0% | 加碼 |
| Millennium Management LLC | 145,545 | $123.4 萬 | 0.00% | −94,421−39.3% | 減碼 |
| JPMorgan Chase & Co | 145,072 | $123.0 萬 | 0.00% | +9,286+6.8% | 加碼 |
| Mutual Advisors, LLC | 126,260 | $107.1 萬 | 0.04% | 00.0% | 不變 |
| Morgan Stanley | 119,714 | $101.5 萬 | 0.00% | −260,030−68.5% | 減碼 |
| Marshall Wace, LLP | 111,856 | $94.9 萬 | 0.00% | −621,801−84.8% | 減碼 |
| Barclays PLC | 100,272 | $85.0 萬 | 0.00% | +8,632+9.4% | 加碼 |
| Kennedy Capital Management, Inc. | 92,840 | $78.7 萬 | 0.02% | −10,858−10.5% | 減碼 |
| CenterBook Partners LP | 90,353 | $76.6 萬 | 0.11% | +30,641+51.3% | 加碼 |
| State of Wyoming | 84,299 | $71.5 萬 | 0.23% | +2,870+3.5% | 加碼 |
| Swiss National Bank | 83,900 | $71.1 萬 | 0.00% | −22,600−21.2% | 減碼 |
| SummerHaven Investment Management, LLC | 79,428 | $67.4 萬 | 0.39% | +2,006+2.6% | 加碼 |
| Regency Capital Management Inc. | 74,150 | $62.9 萬 | 0.76% | −59,572−44.5% | 減碼 |
| Verition Fund Management LLC | 68,190 | $57.8 萬 | 0.01% | +68,190 | 新進 |
| Rhumbline Advisers | 62,595 | $53.1 萬 | 0.00% | −2,564−3.9% | 減碼 |
| State of Wisconsin Investment Board | 58,780 | $49.8 萬 | 0.00% | +3,597+6.5% | 加碼 |
| SEI Investments Co | 57,544 | $48.8 萬 | 0.00% | +8,676+17.8% | 加碼 |
| Gsa Capital Partners LLP | 51,817 | $43.9 萬 | 0.04% | −21,875−29.7% | 減碼 |
| Public Employees Retirement System of Ohio | 49,598 | $42.1 萬 | 0.00% | +161+0.3% | 加碼 |
| California State Teachers Retirement System | 48,031 | $40.7 萬 | 0.00% | −5,667−10.6% | 減碼 |
| UBS Asset Management Americas Inc | 45,397 | $38.5 萬 | 0.00% | −4,467−9.0% | 減碼 |
| LPL Financial LLC | 43,268 | $36.7 萬 | 0.00% | −3,263−7.0% | 減碼 |
| SkyView Investment Advisors, LLC | 42,458 | $36.0 萬 | 0.08% | +7,305+20.8% | 加碼 |
| Caxton Associates LP | 39,231 | $33.3 萬 | 0.05% | 00.0% | 不變 |
| KB Financial Partners, LLC | 39,015 | $33.1 萬 | 0.10% | +6,219+19.0% | 加碼 |
| Resources Investment Advisors, LLC. | 39,015 | $33.1 萬 | 0.01% | +39,015 | 新進 |
| Squarepoint Ops LLC | 37,920 | $32.2 萬 | 0.00% | −56,786−60.0% | 減碼 |
| Aigen Investment Management, LP | 36,987 | $31.4 萬 | 0.04% | +24,742+202.1% | 加碼 |
| Janney Montgomery Scott LLC | 36,949 | $31.3 萬 | 0.00% | +5,867+18.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 36,114 | $30.6 萬 | 0.00% | −7,968−18.1% | 減碼 |
| Royal Bank of Canada | 34,192 | $29.0 萬 | 0.00% | −3,610−9.5% | 減碼 |
| Credit Suisse AG | 33,306 | $28.2 萬 | 0.00% | +3,635+12.3% | 加碼 |
| Jefferies Financial Group Inc. | 32,000 | $27.1 萬 | 0.01% | −30−0.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 31,622 | $26.8 萬 | 0.03% | +9,789+44.8% | 加碼 |
| New York State Common Retirement Fund | 27,725 | $23.5 萬 | 0.00% | +3,754+15.7% | 加碼 |
| Versor Investments LP | 26,400 | $22.4 萬 | 0.03% | −457−1.7% | 減碼 |
| Teton Advisors, Inc. | 25,000 | $21.2 萬 | 0.06% | 00.0% | 不變 |
| Centiva Capital, LP | 24,067 | $20.4 萬 | 0.01% | −1,808−7.0% | 減碼 |
| Janus Henderson Group PLC | 24,048 | $20.4 萬 | 0.00% | +7,086+41.8% | 加碼 |
| Deutsche Bank AG | 23,509 | $19.9 萬 | 0.00% | −64,692−73.3% | 減碼 |
| Denali Advisors LLC | 23,200 | $19.7 萬 | 0.08% | +23,200 | 新進 |
| Summit Global Investments | 22,500 | $19.1 萬 | 0.01% | +22,500 | 新進 |
| Jane Street Group, LLC | 22,405 | $19.0 萬 | 0.00% | +11,525+105.9% | 加碼 |
| Algert Global LLC | 22,391 | $19.0 萬 | 0.01% | +1,521+7.3% | 加碼 |
| HSBC Holdings PLC | 22,430 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 20,714 | $17.6 萬 | 0.00% | −31,091−60.0% | 減碼 |
| Boothbay Fund Management, LLC | 18,573 | $15.7 萬 | 0.00% | +18,573 | 新進 |
| Susquehanna International Group, LLP | 18,474 | $15.7 萬 | 0.00% | −11,166−37.7% | 減碼 |
| American International Group, Inc. | 18,027 | $15.3 萬 | 0.00% | −189−1.0% | 減碼 |
| MetLife Investment Management | 17,923 | $15.2 萬 | 0.00% | −4,565−20.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,919 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 17,138 | $14.5 萬 | 0.00% | +1,623+10.5% | 加碼 |
| Aquatic Capital Management LLC | 17,100 | $14.5 萬 | 0.01% | +17,100 | 新進 |
| Metis Global Partners, LLC | 16,910 | $14.3 萬 | 0.01% | +16,910 | 新進 |
| Fox Run Management, L.L.C. | 16,905 | $14.3 萬 | 0.05% | +16,905 | 新進 |
| Price T Rowe Associates Inc | 16,784 | $14.3 萬 | 0.00% | +488+3.0% | 加碼 |
| Voya Investment Management LLC | 16,489 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 16,100 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 15,610 | $13.2 萬 | 0.00% | 00.0% | 不變 |