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 2 季 13F 持有人
Sportsman's Warehouse Holdings, Inc. 在 2023/6/30 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
- 113
- 較 2023 年第 1 季 −20 家
- 持有股數
- 3,352 萬
- 較 2023 年第 1 季 −211.8 萬 (−5.9%)
- 總市值
- $1.91 億
- 較 2023 年第 1 季 −$1.11 億 (−36.7%)
- 新進機構
- 12
- 另有 43 家加碼
- 清倉機構
- 32
- 另有 40 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 | $7,868 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cannell Capital LLC | 3,689,372 | $2,103 萬 | 4.20% | +479,934+15.0% | 加碼 |
| BlackRock Inc. | 2,519,264 | $1,436 萬 | 0.00% | −231,870−8.4% | 減碼 |
| Towle & Co | 2,354,396 | $1,342 萬 | 1.77% | +290,356+14.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,261,697 | $1,289 萬 | 0.00% | −354,978−13.6% | 減碼 |
| Vanguard Group Inc | 2,038,891 | $1,162 萬 | 0.00% | +94,147+4.8% | 加碼 |
| Hawkeye Capital Management, LLC | 1,664,007 | $948.5 萬 | 17.87% | 00.0% | 不變 |
| JB Capital Partners LP | 1,510,794 | $861.2 萬 | 1.85% | +95,000+6.7% | 加碼 |
| Stephens Investment Management Group LLC | 1,315,898 | $750.1 萬 | 0.12% | +184,444+16.3% | 加碼 |
| Solas Capital Management, LLC | 1,310,540 | $747.0 萬 | 4.97% | +615,100+88.4% | 加碼 |
| Gabelli Funds LLC | 1,297,274 | $739.4 萬 | 0.06% | +129,643+11.1% | 加碼 |
| Geode Capital Management, LLC | 778,838 | $443.9 萬 | 0.00% | +14,565+1.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 752,192 | $428.7 萬 | 0.04% | +160,541+27.1% | 加碼 |
| Charles Schwab Investment Management Inc | 734,602 | $418.7 萬 | 0.00% | +94,421+14.7% | 加碼 |
| Royce & Associates LP | 732,300 | $417.4 萬 | 0.04% | +90,300+14.1% | 加碼 |
| State Street Corp | 718,881 | $409.8 萬 | 0.00% | −239,547−25.0% | 減碼 |
| Union Square Park Capital Management, LLC | 700,000 | $399.0 萬 | 5.28% | +270,000+62.8% | 加碼 |
| Arbiter Partners Capital Management LLC | 668,915 | $381.3 萬 | 6.39% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 666,414 | $379.9 萬 | 0.64% | +56,050+9.2% | 加碼 |
| Alberta Investment Management Corp | 554,125 | $315.9 萬 | 0.03% | −37,772−6.4% | 減碼 |
| AQR Capital Management LLC | 540,714 | $308.2 萬 | 0.01% | +122,621+29.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 460,606 | $262.5 萬 | 0.00% | −231,065−33.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 383,745 | $218.7 萬 | 0.02% | +205,750+115.6% | 加碼 |
| First Eagle Investment Management, LLC | 341,210 | $194.5 萬 | 0.00% | −182,000−34.8% | 減碼 |
| Prelude Capital Management, LLC | 327,366 | $186.6 萬 | 0.16% | +14,433+4.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 324,789 | $185.1 萬 | 0.01% | −5,700−1.7% | 減碼 |
| Northern Trust Corp | 301,376 | $171.8 萬 | 0.00% | −23,839−7.3% | 減碼 |
| American Century Companies Inc | 266,286 | $151.8 萬 | 0.00% | +62,169+30.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 261,810 | $149.2 萬 | 0.01% | +825+0.3% | 加碼 |
| Goldman Sachs Group Inc | 258,657 | $147.4 萬 | 0.00% | −155,803−37.6% | 減碼 |
| Nuveen Asset Management, LLC | 230,287 | $131.3 萬 | 0.00% | −227,940−49.7% | 減碼 |
| Bank of New York Mellon Corp | 191,493 | $109.2 萬 | 0.00% | −3,255−1.7% | 減碼 |
| Skylands Capital, LLC | 183,265 | $104.5 萬 | 0.15% | +31,465+20.7% | 加碼 |
| Mork Capital Management, LLC | 180,000 | $102.6 萬 | 0.79% | 00.0% | 不變 |
| Invesco Ltd. | 177,076 | $100.9 萬 | 0.00% | −3,681−2.0% | 減碼 |
| FMR LLC | 160,707 | $91.6 萬 | 0.00% | +159,985+22,158.6% | 加碼 |
| Marathon Partners Equity Management, LLC | 150,000 | $85.5 萬 | 1.07% | −80,000−34.8% | 減碼 |
| Bridgeway Capital Management, LLC | 126,300 | $72.0 萬 | 0.02% | −115,700−47.8% | 減碼 |
| Mutual Advisors, LLC | 126,260 | $72.0 萬 | 0.03% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 123,878 | $70.6 萬 | 0.18% | +81,420+191.8% | 加碼 |
| Gsa Capital Partners LLP | 107,461 | $61.3 萬 | 0.06% | +55,644+107.4% | 加碼 |
| State of Wisconsin Investment Board | 105,685 | $60.2 萬 | 0.00% | +46,905+79.8% | 加碼 |
| State of Wyoming | 99,291 | $56.6 萬 | 0.17% | +14,992+17.8% | 加碼 |
| KB Financial Partners, LLC | 94,854 | $54.1 萬 | 0.15% | +55,839+143.1% | 加碼 |
| Resources Investment Advisors, LLC. | 94,854 | $54.1 萬 | 0.01% | +55,839+143.1% | 加碼 |
| Kennedy Capital Management, Inc. | 92,840 | $52.9 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 88,669 | $50.5 萬 | 0.00% | −62,006−41.2% | 減碼 |
| Marshall Wace, LLP | 84,256 | $48.0 萬 | 0.00% | −27,600−24.7% | 減碼 |
| Morgan Stanley | 71,467 | $40.7 萬 | 0.00% | −48,247−40.3% | 減碼 |
| UBS Asset Management Americas Inc | 45,397 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 65,816 | $37.5 萬 | 0.00% | +3,221+5.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 65,272 | $37.2 萬 | 0.00% | −208,076−76.1% | 減碼 |
| SummerHaven Investment Management, LLC | 60,010 | $34.2 萬 | 0.22% | −19,418−24.4% | 減碼 |
| Public Employees Retirement System of Ohio | 49,978 | $28.5 萬 | 0.00% | +380+0.8% | 加碼 |
| Teton Advisors, Inc. | 50,000 | $28.5 萬 | 0.08% | +25,000+100.0% | 加碼 |
| LPL Financial LLC | 48,225 | $27.5 萬 | 0.00% | +4,957+11.5% | 加碼 |
| Graham Capital Management, L.P. | 40,742 | $23.2 萬 | 0.01% | +40,742 | 新進 |
| SG Americas Securities, LLC | 39,478 | $22.5 萬 | 0.00% | +18,764+90.6% | 加碼 |
| Squarepoint Ops LLC | 38,931 | $22.2 萬 | 0.00% | +1,011+2.7% | 加碼 |
| UBS Group AG | 35,396 | $20.2 萬 | 0.00% | +32,196+1,006.1% | 加碼 |
| Trexquant Investment LP | 35,312 | $20.1 萬 | 0.01% | −121,083−77.4% | 減碼 |
| JPMorgan Chase & Co | 32,046 | $18.3 萬 | 0.00% | −113,026−77.9% | 減碼 |
| Jefferies Financial Group Inc. | 32,000 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 31,999 | $18.2 萬 | 0.01% | +30,338+1,826.5% | 加碼 |
| Citadel Advisors LLC | 30,809 | $17.6 萬 | 0.00% | −127,788−80.6% | 減碼 |
| Susquehanna International Group, LLP | 28,394 | $16.2 萬 | 0.00% | +9,920+53.7% | 加碼 |
| Royal Bank of Canada | 26,692 | $15.3 萬 | 0.00% | −7,500−21.9% | 減碼 |
| Barclays PLC | 25,791 | $14.7 萬 | 0.00% | −74,481−74.3% | 減碼 |
| Levin Capital Strategies, L.P. | 25,000 | $14.3 萬 | 0.02% | +25,000 | 新進 |
| Deutsche Bank AG | 22,706 | $12.9 萬 | 0.00% | −803−3.4% | 減碼 |
| SEI Investments Co | 22,310 | $12.7 萬 | 0.00% | −35,234−61.2% | 減碼 |
| Jane Street Group, LLC | 21,967 | $12.5 萬 | 0.00% | −438−2.0% | 減碼 |
| Group One Trading, L.P. | 20,013 | $11.4 萬 | 0.00% | +20,013 | 新進 |
| Centiva Capital, LP | 20,000 | $11.4 萬 | 0.01% | −4,067−16.9% | 減碼 |
| Caxton Associates LP | 19,855 | $11.3 萬 | 0.02% | −19,376−49.4% | 減碼 |
| HSBC Holdings PLC | 18,986 | $10.8 萬 | 0.00% | −3,444−15.4% | 減碼 |
| American International Group, Inc. | 18,226 | $10.4 萬 | 0.00% | +199+1.1% | 加碼 |
| MetLife Investment Management | 17,923 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 17,919 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 17,563 | $10.0 萬 | 0.01% | +17,563 | 新進 |
| PEAK6 Investments LLC | 17,441 | $9.94 萬 | 0.01% | +17,441 | 新進 |
| Manufacturers Life Insurance Company, The | 17,332 | $9.88 萬 | 0.00% | +1,722+11.0% | 加碼 |
| Voya Investment Management LLC | 17,002 | $9.69 萬 | 0.00% | +513+3.1% | 加碼 |
| Metis Global Partners, LLC | 16,910 | $9.64 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 16,100 | $9.18 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 16,043 | $9.14 萬 | 0.00% | +7,755+93.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 14,562 | $8.30 萬 | 0.01% | −17,060−53.9% | 減碼 |
| Aigen Investment Management, LP | 13,153 | $7.50 萬 | 0.01% | −23,834−64.4% | 減碼 |
| Boothbay Fund Management, LLC | 13,143 | $7.49 萬 | 0.00% | −5,430−29.2% | 減碼 |
| California State Teachers Retirement System | 12,596 | $7.18 萬 | 0.00% | −35,435−73.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,184 | $6.94 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 11,279 | $6.43 萬 | 0.00% | +10,265+1,012.3% | 加碼 |
| Millennium Management LLC | 11,242 | $6.41 萬 | 0.00% | −134,303−92.3% | 減碼 |
| Man Group plc | 11,106 | $6.33 萬 | 0.00% | +11,106 | 新進 |
| Qube Research & Technologies Ltd | 10,006 | $5.70 萬 | 0.00% | +10,006 | 新進 |
| BNP Paribas Arbitrage, SA | 9,980 | $5.69 萬 | 0.00% | −26,134−72.4% | 減碼 |
| New York State Common Retirement Fund | 9,451 | $5.39 萬 | 0.00% | −18,274−65.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 9,400 | $5.36 萬 | 0.00% | +8,818+1,515.1% | 加碼 |
| Simplex Trading, LLC | 6,211 | $3.50 萬 | 0.00% | +6,211 | 新進 |
| Quarry LP | 4,640 | $2.64 萬 | 0.02% | −836−15.3% | 減碼 |
| Amalgamated Bank | 4,128 | $2.40 萬 | 0.00% | 00.0% | 不變 |