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 3 季 13F 持有人
Sportsman's Warehouse Holdings, Inc. 在 2023/9/30 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
- 96
- 較 2023 年第 2 季 −17 家
- 持有股數
- 3,518 萬
- 較 2023 年第 2 季 +165.5 萬 (+4.9%)
- 總市值
- $1.58 億
- 較 2023 年第 2 季 −$3,326 萬 (−17.4%)
- 新進機構
- 10
- 另有 40 家加碼
- 清倉機構
- 27
- 另有 25 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 4,759,128 | $2,137 萬 | 0.00% | +4,598,421+2,861.4% | 加碼 |
| Cannell Capital LLC | 3,715,808 | $1,668 萬 | 3.89% | +26,436+0.7% | 加碼 |
| BlackRock Inc. | 2,561,617 | $1,150 萬 | 0.00% | +42,353+1.7% | 加碼 |
| Towle & Co | 2,374,710 | $1,066 萬 | 1.46% | +20,314+0.9% | 加碼 |
| Vanguard Group Inc | 2,073,415 | $931.0 萬 | 0.00% | +34,524+1.7% | 加碼 |
| Hawkeye Capital Management, LLC | 1,664,007 | $747.1 萬 | 18.38% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,659,254 | $744.9 萬 | 0.00% | −602,443−26.6% | 減碼 |
| JB Capital Partners LP | 1,611,794 | $723.7 萬 | 1.79% | +101,000+6.7% | 加碼 |
| Solas Capital Management, LLC | 1,466,534 | $658.5 萬 | 4.61% | +155,994+11.9% | 加碼 |
| Stephens Investment Management Group LLC | 1,314,335 | $590.1 萬 | 0.10% | −1,563−0.1% | 減碼 |
| Gabelli Funds LLC | 1,271,474 | $570.9 萬 | 0.05% | −25,800−2.0% | 減碼 |
| Union Square Park Capital Management, LLC | 800,000 | $359.2 萬 | 7.09% | +100,000+14.3% | 加碼 |
| Geode Capital Management, LLC | 797,569 | $358.2 萬 | 0.00% | +18,731+2.4% | 加碼 |
| State Street Corp | 716,138 | $321.5 萬 | 0.00% | −2,743−0.4% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 701,714 | $315.1 萬 | 0.51% | +35,300+5.3% | 加碼 |
| Arbiter Partners Capital Management LLC | 668,915 | $300.3 萬 | 5.40% | 00.0% | 不變 |
| Alberta Investment Management Corp | 554,125 | $248.8 萬 | 0.03% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 479,245 | $215.2 萬 | 0.02% | +95,500+24.9% | 加碼 |
| AQR Capital Management LLC | 407,167 | $182.8 萬 | 0.00% | −133,547−24.7% | 減碼 |
| Prelude Capital Management, LLC | 363,155 | $163.1 萬 | 0.15% | +35,789+10.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 324,789 | $145.8 萬 | 0.01% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 308,062 | $138.3 萬 | 0.03% | +181,762+143.9% | 加碼 |
| Northern Trust Corp | 307,032 | $137.9 萬 | 0.00% | +5,656+1.9% | 加碼 |
| American Century Companies Inc | 305,904 | $137.4 萬 | 0.00% | +39,618+14.9% | 加碼 |
| Charles Schwab Investment Management Inc | 292,854 | $131.5 萬 | 0.00% | −441,748−60.1% | 減碼 |
| AWH Capital, L.P. | 260,000 | $116.7 萬 | 1.04% | +260,000 | 新進 |
| Bank of America Corp | 224,670 | $100.9 萬 | 0.00% | +136,001+153.4% | 加碼 |
| Invesco Ltd. | 186,924 | $83.9 萬 | 0.00% | +9,848+5.6% | 加碼 |
| Bank of New York Mellon Corp | 185,150 | $83.1 萬 | 0.00% | −6,343−3.3% | 減碼 |
| Mork Capital Management, LLC | 180,000 | $80.8 萬 | 0.63% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 162,362 | $72.9 萬 | 0.00% | −96,295−37.2% | 減碼 |
| Mutual Advisors, LLC | 151,070 | $67.8 萬 | 0.03% | +24,810+19.6% | 加碼 |
| Skylands Capital, LLC | 136,500 | $61.3 萬 | 0.09% | −46,765−25.5% | 減碼 |
| SkyView Investment Advisors, LLC | 128,062 | $57.5 萬 | 0.23% | +4,184+3.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 117,718 | $52.9 萬 | 0.00% | +52,446+80.3% | 加碼 |
| Nuveen Asset Management, LLC | 105,616 | $47.4 萬 | 0.00% | −124,671−54.1% | 減碼 |
| Millennium Management LLC | 103,639 | $46.5 萬 | 0.00% | +92,397+821.9% | 加碼 |
| Resources Investment Advisors, LLC. | 94,954 | $42.6 萬 | 0.01% | +100+0.1% | 加碼 |
| KB Financial Partners, LLC | 94,954 | $42.6 萬 | 0.12% | +100+0.1% | 加碼 |
| Kennedy Capital Management, Inc. | 92,840 | $41.7 萬 | 0.01% | 00.0% | 不變 |
| Empowered Funds, LLC | 89,462 | $40.2 萬 | 0.01% | +89,462 | 新進 |
| Marshall Wace, LLP | 80,256 | $36.0 萬 | 0.00% | −4,000−4.7% | 減碼 |
| Morgan Stanley | 75,887 | $34.1 萬 | 0.00% | +4,420+6.2% | 加碼 |
| Barclays PLC | 73,703 | $33.1 萬 | 0.00% | +47,912+185.8% | 加碼 |
| State of Wisconsin Investment Board | 67,985 | $30.5 萬 | 0.00% | −37,700−35.7% | 減碼 |
| Citadel Advisors LLC | 67,474 | $30.3 萬 | 0.00% | +36,665+119.0% | 加碼 |
| Rhumbline Advisers | 64,298 | $28.9 萬 | 0.00% | −1,518−2.3% | 減碼 |
| LPL Financial LLC | 61,665 | $27.7 萬 | 0.00% | +13,440+27.9% | 加碼 |
| Teton Advisors, Inc. | 60,000 | $26.9 萬 | 0.08% | +10,000+20.0% | 加碼 |
| Green Square Capital Advisors LLC | 60,000 | $26.9 萬 | 0.04% | +60,000 | 新進 |
| Group One Trading, L.P. | 58,456 | $26.2 萬 | 0.01% | +38,443+192.1% | 加碼 |
| SG Americas Securities, LLC | 54,071 | $24.3 萬 | 0.00% | +14,593+37.0% | 加碼 |
| Royal Bank of Canada | 45,649 | $20.5 萬 | 0.00% | +18,957+71.0% | 加碼 |
| Prudential Financial Inc | 41,395 | $18.6 萬 | 0.00% | +41,395 | 新進 |
| Susquehanna International Group, LLP | 35,819 | $16.1 萬 | 0.00% | +7,425+26.1% | 加碼 |
| PDT Partners, LLC | 33,763 | $15.2 萬 | 0.02% | +16,200+92.2% | 加碼 |
| Jefferies Financial Group Inc. | 32,000 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 30,476 | $13.7 萬 | 0.00% | +8,509+38.7% | 加碼 |
| Renaissance Technologies LLC | 29,100 | $13.1 萬 | 0.00% | +29,100 | 新進 |
| JPMorgan Chase & Co | 25,058 | $11.3 萬 | 0.00% | −6,988−21.8% | 減碼 |
| Simplex Trading, LLC | 23,909 | $10.7 萬 | 0.00% | +17,698+284.9% | 加碼 |
| Deutsche Bank AG | 22,706 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 22,310 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 20,086 | $9.02 萬 | 0.00% | −15,310−43.3% | 減碼 |
| Centiva Capital, LP | 20,000 | $8.98 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 18,897 | $8.48 萬 | 0.00% | +671+3.7% | 加碼 |
| Advisory Services Network, LLC | 18,750 | $8.42 萬 | 0.00% | +18,750 | 新進 |
| MetLife Investment Management | 17,923 | $8.05 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 17,919 | $8.05 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 17,461 | $7.84 萬 | 0.00% | −14,538−45.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,332 | $7.78 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 17,002 | $7.63 萬 | 0.00% | 00.0% | 不變 |
| Metis Global Partners, LLC | 16,910 | $7.59 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 16,100 | $7.23 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 15,109 | $6.78 萬 | 0.00% | +5,129+51.4% | 加碼 |
| XTX Topco Ltd | 14,688 | $6.59 萬 | 0.01% | +14,688 | 新進 |
| Wells Fargo & Company | 11,641 | $5.23 萬 | 0.00% | −4,402−27.4% | 減碼 |
| Wolverine Trading, LLC | 10,379 | $4.66 萬 | 0.00% | +10,379 | 新進 |
| Cutler Group LP | 9,911 | $4.40 萬 | 0.01% | +8,370+543.2% | 加碼 |
| New York State Common Retirement Fund | 9,326 | $4.19 萬 | 0.00% | −125−1.3% | 減碼 |
| California State Teachers Retirement System | 8,355 | $3.75 萬 | 0.00% | −4,241−33.7% | 減碼 |
| Amalgamated Bank | 4,128 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,542 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,517 | $1.58 萬 | 0.00% | +1,550+78.8% | 加碼 |
| Legal & General Group Plc | 3,263 | $1.47 萬 | 0.00% | −941−22.4% | 減碼 |
| Metropolitan Life Insurance Co | 2,098 | $9,420 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 1,300 | $5,837 | 0.00% | +500+62.5% | 加碼 |
| Estabrook Capital Management | 925 | $4,153 | 0.00% | −925−50.0% | 減碼 |
| Comerica Bank | 355 | $1,594 | 0.00% | +355 | 新進 |
| Level Financial Advisors, Inc. | 215 | $965 | 0.00% | +215 | 新進 |
| Sound Income Strategies, LLC | 186 | $835 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 164 | $736 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 62 | $278 | 0.00% | −1,959−96.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 34 | $152 | 0.00% | −9,366−99.6% | 減碼 |
| Citigroup Inc | 18 | $81 | 0.00% | −11,261−99.8% | 減碼 |
| CWM, LLC | 31 | $0 | 0.00% | −452−93.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −752,192−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −732,300−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −460,606−100.0% | 清倉 |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −341,210−100.0% | 清倉 |