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 |
|---|---|---|---|---|---|
| Marathon Partners Equity Management, LLC | 230,000 | $195.0 萬 | 2.67% | −27,500−10.7% | 減碼 |
| Bridgeway Capital Management, LLC | 242,000 | $205.2 萬 | 0.05% | +94,300+63.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 260,985 | $221.3 萬 | 0.01% | −238−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 273,348 | $231.8 萬 | 0.00% | +89,700+48.8% | 加碼 |
| Prelude Capital Management, LLC | 312,933 | $265.4 萬 | 0.18% | −17,215−5.2% | 減碼 |
| Northern Trust Corp | 325,215 | $275.8 萬 | 0.00% | −15,956−4.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 330,489 | $280.3 萬 | 0.01% | −232,871−41.3% | 減碼 |
| Goldman Sachs Group Inc | 414,460 | $351.5 萬 | 0.00% | +85,537+26.0% | 加碼 |
| AQR Capital Management LLC | 418,093 | $354.5 萬 | 0.01% | +294,277+237.7% | 加碼 |
| Union Square Park Capital Management, LLC | 430,000 | $364.6 萬 | 5.81% | +285,000+196.6% | 加碼 |
| Nuveen Asset Management, LLC | 458,227 | $388.5 萬 | 0.00% | +36,126+8.6% | 加碼 |
| Segantii Capital Management Ltd | 482,000 | $408.7 萬 | 0.18% | −100,307−17.2% | 減碼 |
| First Eagle Investment Management, LLC | 523,210 | $443.7 萬 | 0.01% | +136,488+35.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 591,651 | $501.7 萬 | 0.04% | +120,139+25.5% | 加碼 |
| Alberta Investment Management Corp | 591,897 | $501.9 萬 | 0.05% | −541,128−47.8% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 610,364 | $517.6 萬 | 0.99% | +49,966+8.9% | 加碼 |
| Charles Schwab Investment Management Inc | 640,181 | $542.9 萬 | 0.00% | +30,303+5.0% | 加碼 |
| Royce & Associates LP | 642,000 | $544.4 萬 | 0.05% | +22,700+3.7% | 加碼 |
| Arbiter Partners Capital Management LLC | 668,915 | $567.2 萬 | 7.21% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 691,671 | $586.5 萬 | 0.01% | +163,094+30.9% | 加碼 |
| Solas Capital Management, LLC | 695,440 | $589.7 萬 | 3.15% | +100,788+16.9% | 加碼 |
| Geode Capital Management, LLC | 764,273 | $648.1 萬 | 0.00% | +3,883+0.5% | 加碼 |
| State Street Corp | 958,428 | $812.7 萬 | 0.00% | +23,647+2.5% | 加碼 |
| Stephens Investment Management Group LLC | 1,131,454 | $959.5 萬 | 0.16% | +169,790+17.7% | 加碼 |
| Gabelli Funds LLC | 1,167,631 | $990.2 萬 | 0.08% | +4,076+0.4% | 加碼 |
| JB Capital Partners LP | 1,415,794 | $1,201 萬 | 2.97% | 00.0% | 不變 |
| Hawkeye Capital Management, LLC | 1,664,007 | $1,411 萬 | 23.69% | −135,993−7.6% | 減碼 |
| Kite Lake Capital Management (UK) LLP | 1,719,699 | $1,458 萬 | 15.59% | −205,301−10.7% | 減碼 |
| Vanguard Group Inc | 1,944,744 | $1,649 萬 | 0.00% | +71,535+3.8% | 加碼 |
| Towle & Co | 2,064,040 | $1,750 萬 | 2.46% | +332,230+19.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,616,675 | $2,219 萬 | 0.01% | +284,532+12.2% | 加碼 |
| BlackRock Inc. | 2,751,134 | $2,333 萬 | 0.00% | −134,652−4.7% | 減碼 |
| Cannell Capital LLC | 3,209,438 | $2,722 萬 | 5.26% | −113,186−3.4% | 減碼 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −106,047−100.0% | 清倉 |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −89,505−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −81,151−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −63,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −60,020−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −56,349−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −46,371−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −46,343−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −41,162−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −19,443−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −18,611−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,113−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −7,741−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −5,220−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −969−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −859−100.0% | 清倉 |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |