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 4 季 13F 持有人
Sportsman's Warehouse Holdings, Inc. 在 2023/12/31 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
- 104
- 較 2023 年第 3 季 +10 家
- 持有股數
- 3,108 萬
- 較 2023 年第 3 季 −233.8 萬 (−7.0%)
- 總市值
- $1.32 億
- 較 2023 年第 3 季 −$1,765 萬 (−11.8%)
- 新進機構
- 24
- 另有 28 家加碼
- 清倉機構
- 14
- 另有 35 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 | $7,770 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 4,765,089 | $2,030 萬 | 0.00% | +5,961+0.1% | 加碼 |
| Cannell Capital LLC | 3,722,422 | $1,586 萬 | 3.54% | +6,614+0.2% | 加碼 |
| BlackRock Inc. | 2,673,990 | $1,139 萬 | 0.00% | +112,373+4.4% | 加碼 |
| Vanguard Group Inc | 1,892,396 | $806.2 萬 | 0.00% | −181,019−8.7% | 減碼 |
| Towle & Co | 1,644,310 | $700.5 萬 | 0.81% | −730,400−30.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,628,456 | $693.8 萬 | 0.00% | −30,798−1.9% | 減碼 |
| JB Capital Partners LP | 1,611,794 | $686.6 萬 | 1.39% | 00.0% | 不變 |
| Solas Capital Management, LLC | 1,309,117 | $557.7 萬 | 3.46% | −157,417−10.7% | 減碼 |
| Gabelli Funds LLC | 1,226,829 | $522.6 萬 | 0.04% | −44,645−3.5% | 減碼 |
| Union Square Park Capital Management, LLC | 875,000 | $372.8 萬 | 6.72% | +75,000+9.4% | 加碼 |
| Geode Capital Management, LLC | 832,051 | $354.5 萬 | 0.00% | +34,482+4.3% | 加碼 |
| State Street Corp | 748,912 | $319.0 萬 | 0.00% | +32,774+4.6% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 623,007 | $265.4 萬 | 0.50% | −78,707−11.2% | 減碼 |
| Gsa Capital Partners LLP | 584,104 | $248.8 萬 | 0.21% | +584,104 | 新進 |
| Gamco Investors, Inc. Et Al | 502,125 | $213.9 萬 | 0.02% | +22,880+4.8% | 加碼 |
| Alberta Investment Management Corp | 448,725 | $191.2 萬 | 0.02% | −105,400−19.0% | 減碼 |
| AWH Capital, L.P. | 401,480 | $171.0 萬 | 1.72% | +141,480+54.4% | 加碼 |
| Bank of America Corp | 379,755 | $161.8 萬 | 0.00% | +155,085+69.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 371,220 | $158.1 萬 | 0.00% | +253,502+215.3% | 加碼 |
| Prelude Capital Management, LLC | 333,998 | $142.3 萬 | 0.12% | −29,157−8.0% | 減碼 |
| Bridgeway Capital Management, LLC | 333,794 | $142.2 萬 | 0.03% | +25,732+8.4% | 加碼 |
| Northern Trust Corp | 309,694 | $131.9 萬 | 0.00% | +2,662+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 279,260 | $119.0 萬 | 0.00% | −13,594−4.6% | 減碼 |
| AQR Capital Management LLC | 196,937 | $83.9 萬 | 0.00% | −210,230−51.6% | 減碼 |
| Morgan Stanley | 193,344 | $82.4 萬 | 0.00% | +117,457+154.8% | 加碼 |
| Invesco Ltd. | 183,937 | $78.4 萬 | 0.00% | −2,987−1.6% | 減碼 |
| Mork Capital Management, LLC | 180,000 | $76.7 萬 | 0.47% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 158,862 | $67.7 萬 | 0.00% | −26,288−14.2% | 減碼 |
| Mutual Advisors, LLC | 138,490 | $59.0 萬 | 0.02% | −12,580−8.3% | 減碼 |
| State of Wyoming | 125,139 | $53.3 萬 | 0.10% | +125,139 | 新進 |
| SkyView Investment Advisors, LLC | 117,848 | $50.2 萬 | 0.13% | −10,214−8.0% | 減碼 |
| Jane Street Group, LLC | 112,035 | $47.7 萬 | 0.00% | +81,559+267.6% | 加碼 |
| Nuveen Asset Management, LLC | 111,384 | $47.4 萬 | 0.00% | +5,768+5.5% | 加碼 |
| Empowered Funds, LLC | 98,294 | $41.9 萬 | 0.01% | +8,832+9.9% | 加碼 |
| State of Wisconsin Investment Board | 93,800 | $40.0 萬 | 0.00% | +25,815+38.0% | 加碼 |
| Resources Investment Advisors, LLC. | 92,217 | $39.3 萬 | 0.01% | −2,737−2.9% | 減碼 |
| CastleKnight Management LP | 90,100 | $38.4 萬 | 0.06% | +90,100 | 新進 |
| Green Square Capital Advisors LLC | 90,000 | $38.3 萬 | 0.05% | +30,000+50.0% | 加碼 |
| Fund 1 Investments, LLC | 87,956 | $37.5 萬 | 0.08% | +87,956 | 新進 |
| Goldman Sachs Group Inc | 77,809 | $33.1 萬 | 0.00% | −84,553−52.1% | 減碼 |
| Skylands Capital, LLC | 77,300 | $32.9 萬 | 0.05% | −59,200−43.4% | 減碼 |
| PDT Partners, LLC | 70,863 | $30.2 萬 | 0.03% | +37,100+109.9% | 加碼 |
| Rhumbline Advisers | 63,207 | $26.9 萬 | 0.00% | −1,091−1.7% | 減碼 |
| Teton Advisors, Inc. | 60,000 | $25.6 萬 | 0.08% | 00.0% | 不變 |
| Centiva Capital, LP | 54,094 | $23.0 萬 | 0.01% | +34,094+170.5% | 加碼 |
| Barclays PLC | 51,488 | $21.9 萬 | 0.00% | −22,215−30.1% | 減碼 |
| Royal Bank of Canada | 50,349 | $21.4 萬 | 0.00% | +4,700+10.3% | 加碼 |
| American Century Companies Inc | 47,935 | $20.4 萬 | 0.00% | −257,969−84.3% | 減碼 |
| SG Americas Securities, LLC | 47,956 | $20.4 萬 | 0.00% | −6,115−11.3% | 減碼 |
| Renaissance Technologies LLC | 46,300 | $19.7 萬 | 0.00% | +17,200+59.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 45,665 | $19.5 萬 | 0.00% | +30,556+202.2% | 加碼 |
| Millennium Management LLC | 44,889 | $19.1 萬 | 0.00% | −58,750−56.7% | 減碼 |
| Petrus Trust Company, LTA | 42,329 | $18.0 萬 | 0.02% | +42,329 | 新進 |
| Group One Trading, L.P. | 42,170 | $18.0 萬 | 0.01% | −16,286−27.9% | 減碼 |
| Prudential Financial Inc | 41,395 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Arbiter Partners Capital Management LLC | 41,135 | $17.5 萬 | 0.35% | −627,780−93.9% | 減碼 |
| Occudo Quantitative Strategies LP | 40,599 | $17.3 萬 | 0.02% | +40,599 | 新進 |
| Jefferies Financial Group Inc. | 32,000 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 31,633 | $13.5 萬 | 0.00% | +11,547+57.5% | 加碼 |
| Verition Fund Management LLC | 31,300 | $13.3 萬 | 0.00% | +31,300 | 新進 |
| Sherbrooke Park Advisers LLC | 31,029 | $13.2 萬 | 0.06% | +31,029 | 新進 |
| JPMorgan Chase & Co | 27,885 | $11.9 萬 | 0.00% | +2,827+11.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 26,174 | $11.2 萬 | 0.00% | +26,174 | 新進 |
| Deutsche Bank AG | 22,706 | $9.67 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 20,633 | $8.81 萬 | 0.00% | +20,633 | 新進 |
| Abacus Planning Group, Inc. | 18,907 | $8.05 萬 | 0.02% | +18,907 | 新進 |
| American International Group, Inc. | 18,624 | $7.93 萬 | 0.00% | −273−1.4% | 減碼 |
| MetLife Investment Management | 17,923 | $7.64 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 17,919 | $7.63 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 17,332 | $7.38 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 17,002 | $7.24 萬 | 0.00% | 00.0% | 不變 |
| Metis Global Partners, LLC | 16,910 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 16,128 | $6.87 萬 | 0.00% | +16,128 | 新進 |
| Alliancebernstein L.P. | 16,100 | $6.86 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 15,750 | $6.71 萬 | 0.00% | −3,000−16.0% | 減碼 |
| LPL Financial LLC | 15,148 | $6.45 萬 | 0.00% | −46,517−75.4% | 減碼 |
| National Philanthropic Trust | 14,543 | $6.20 萬 | 0.00% | +14,543 | 新進 |
| Susquehanna International Group, LLP | 14,223 | $6.06 萬 | 0.00% | −21,596−60.3% | 減碼 |
| Wells Fargo & Company | 13,271 | $5.65 萬 | 0.00% | +1,630+14.0% | 加碼 |
| Adalta Capital Management LLC | 13,000 | $5.54 萬 | 0.03% | +13,000 | 新進 |
| Tower Research Capital LLC (TRC) | 12,337 | $5.26 萬 | 0.00% | −5,124−29.3% | 減碼 |
| Engineers Gate Manager LP | 10,862 | $4.63 萬 | 0.00% | +10,862 | 新進 |
| Citadel Advisors LLC | 10,219 | $4.35 萬 | 0.00% | −57,255−84.9% | 減碼 |
| New York State Common Retirement Fund | 9,449 | $4.03 萬 | 0.00% | +123+1.3% | 加碼 |
| Point72 Middle East FZE | 8,641 | $3.68 萬 | 0.00% | +8,641 | 新進 |
| Cubist Systematic Strategies, LLC | 8,115 | $3.46 萬 | 0.00% | +8,115 | 新進 |
| Cutler Group LP | 7,987 | $3.40 萬 | 0.00% | −1,924−19.4% | 減碼 |
| California State Teachers Retirement System | 6,167 | $2.63 萬 | 0.00% | −2,188−26.2% | 減碼 |
| Citigroup Inc | 5,277 | $2.25 萬 | 0.00% | +5,259+29,216.7% | 加碼 |
| Caldwell Sutter Capital, Inc. | 5,000 | $2.13 萬 | 0.01% | +5,000 | 新進 |
| Amalgamated Bank | 3,682 | $1.60 萬 | 0.00% | −446−10.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,542 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,263 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,967 | $8,378 | 0.00% | −1,550−44.1% | 減碼 |
| Planned Solutions, Inc. | 1,000 | $4,260 | 0.00% | +1,000 | 新進 |
| Principal Securities, Inc. | 850 | $3,621 | 0.00% | +850 | 新進 |
| Metropolitan Life Insurance Co | 478 | $2,036 | 0.00% | −1,620−77.2% | 減碼 |
| Sound Income Strategies, LLC | 186 | $792 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 115 | $443 | 0.00% | +115 | 新進 |
| REAP Financial Group, LLC | 100 | $426 | 0.00% | +100 | 新進 |