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。
2024 年第 1 季 13F 持有人
Sportsman's Warehouse Holdings, Inc. 在 2024/3/31 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
- 92
- 較 2023 年第 4 季 −12 家
- 持有股數
- 3,203 萬
- 較 2023 年第 4 季 +94.6 萬 (+3.0%)
- 總市值
- $9,975 萬
- 較 2023 年第 4 季 −$3,265 萬 (−24.7%)
- 新進機構
- 10
- 另有 35 家加碼
- 清倉機構
- 22
- 另有 28 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,267,429 | $1,638 萬 | 0.00% | +502,340+10.5% | 加碼 |
| Cannell Capital LLC | 3,722,422 | $1,158 萬 | 2.60% | 00.0% | 不變 |
| BlackRock Inc. | 2,609,949 | $811.7 萬 | 0.00% | −64,041−2.4% | 減碼 |
| Vanguard Group Inc | 1,926,372 | $599.1 萬 | 0.00% | +33,976+1.8% | 加碼 |
| Towle & Co | 1,915,257 | $595.6 萬 | 0.70% | +270,947+16.5% | 加碼 |
| JB Capital Partners LP | 1,611,794 | $501.3 萬 | 0.94% | 00.0% | 不變 |
| Solas Capital Management, LLC | 1,463,009 | $455.0 萬 | 2.93% | +153,892+11.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,422,282 | $442.3 萬 | 0.00% | −206,174−12.7% | 減碼 |
| Gabelli Funds LLC | 1,257,829 | $391.2 萬 | 0.03% | +31,000+2.5% | 加碼 |
| Union Square Park Capital Management, LLC | 1,025,000 | $318.8 萬 | 6.02% | +150,000+17.1% | 加碼 |
| Geode Capital Management, LLC | 823,884 | $256.3 萬 | 0.00% | −8,167−1.0% | 減碼 |
| State Street Corp | 753,284 | $234.3 萬 | 0.00% | +4,372+0.6% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 744,738 | $231.6 萬 | 0.40% | +121,731+19.5% | 加碼 |
| Charles Schwab Investment Management Inc | 597,524 | $185.8 萬 | 0.00% | +318,264+114.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 517,325 | $160.9 萬 | 0.02% | +15,200+3.0% | 加碼 |
| AWH Capital, L.P. | 509,730 | $158.5 萬 | 1.46% | +108,250+27.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 465,608 | $144.8 萬 | 0.00% | +94,388+25.4% | 加碼 |
| Invesco Ltd. | 424,212 | $131.9 萬 | 0.00% | +240,275+130.6% | 加碼 |
| Bridgeway Capital Management, LLC | 372,328 | $115.8 萬 | 0.02% | +38,534+11.5% | 加碼 |
| Bank of America Corp | 352,201 | $109.5 萬 | 0.00% | −27,554−7.3% | 減碼 |
| Prelude Capital Management, LLC | 339,952 | $105.7 萬 | 0.07% | +5,954+1.8% | 加碼 |
| Northern Trust Corp | 303,243 | $94.3 萬 | 0.00% | −6,451−2.1% | 減碼 |
| CastleKnight Management LP | 299,600 | $93.2 萬 | 0.14% | +209,500+232.5% | 加碼 |
| AQR Capital Management LLC | 259,216 | $80.6 萬 | 0.00% | +62,279+31.6% | 加碼 |
| Mork Capital Management, LLC | 180,000 | $56.0 萬 | 0.42% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 164,871 | $51.3 萬 | 0.10% | +133,842+431.3% | 加碼 |
| State of Wyoming | 157,091 | $48.9 萬 | 0.08% | +31,952+25.5% | 加碼 |
| SkyView Investment Advisors, LLC | 157,039 | $48.8 萬 | 0.09% | +39,191+33.3% | 加碼 |
| Bank of New York Mellon Corp | 147,084 | $45.7 萬 | 0.00% | −11,778−7.4% | 減碼 |
| Mutual Advisors, LLC | 138,490 | $43.1 萬 | 0.01% | 00.0% | 不變 |
| Skylands Capital, LLC | 134,200 | $41.7 萬 | 0.06% | +56,900+73.6% | 加碼 |
| Renaissance Technologies LLC | 112,700 | $35.0 萬 | 0.00% | +66,400+143.4% | 加碼 |
| Nuveen Asset Management, LLC | 111,384 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 108,608 | $33.8 萬 | 0.01% | +16,391+17.8% | 加碼 |
| Empowered Funds, LLC | 106,328 | $33.1 萬 | 0.01% | +8,034+8.2% | 加碼 |
| Morgan Stanley | 103,730 | $32.3 萬 | 0.00% | −89,614−46.3% | 減碼 |
| Green Square Capital Advisors LLC | 90,000 | $28.0 萬 | 0.04% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 88,300 | $27.5 萬 | 0.00% | −5,500−5.9% | 減碼 |
| Millennium Management LLC | 79,834 | $24.8 萬 | 0.00% | +34,945+77.8% | 加碼 |
| Jane Street Group, LLC | 74,364 | $23.1 萬 | 0.00% | −37,671−33.6% | 減碼 |
| Teton Advisors, Inc. | 67,000 | $20.8 萬 | 0.07% | +7,000+11.7% | 加碼 |
| Goldman Sachs Group Inc | 64,805 | $20.2 萬 | 0.00% | −13,004−16.7% | 減碼 |
| Rhumbline Advisers | 62,478 | $19.4 萬 | 0.00% | −729−1.2% | 減碼 |
| PDT Partners, LLC | 62,074 | $19.3 萬 | 0.02% | −8,789−12.4% | 減碼 |
| American Century Companies Inc | 60,189 | $18.7 萬 | 0.00% | +12,254+25.6% | 加碼 |
| Kennedy Capital Management, Inc. | 60,059 | $18.7 萬 | 0.00% | +60,059 | 新進 |
| Gsa Capital Partners LLP | 58,641 | $18.2 萬 | 0.01% | −525,463−90.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,919 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 42,329 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 41,395 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 39,000 | $12.1 萬 | 0.00% | +7,367+23.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 37,912 | $11.8 萬 | 0.00% | +11,738+44.8% | 加碼 |
| Susquehanna International Group, LLP | 35,097 | $10.9 萬 | 0.00% | +20,874+146.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,184 | $10.3 萬 | 0.00% | +12,184 | 新進 |
| Group One Trading, L.P. | 32,887 | $10.2 萬 | 0.00% | −9,283−22.0% | 減碼 |
| Engineers Gate Manager LP | 32,453 | $10.1 萬 | 0.00% | +21,591+198.8% | 加碼 |
| Virtu Financial LLC | 27,238 | $8.50 萬 | 0.01% | +27,238 | 新進 |
| Barclays PLC | 26,344 | $8.19 萬 | 0.00% | −25,144−48.8% | 減碼 |
| Deutsche Bank AG | 21,536 | $6.70 萬 | 0.00% | −1,170−5.2% | 減碼 |
| XTX Topco Ltd | 20,025 | $6.23 萬 | 0.01% | +20,025 | 新進 |
| Centiva Capital, LP | 20,000 | $6.22 萬 | 0.00% | −34,094−63.0% | 減碼 |
| Two Sigma Securities, LLC | 19,648 | $6.11 萬 | 0.00% | +19,648 | 新進 |
| American International Group, Inc. | 18,466 | $5.74 萬 | 0.00% | −158−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 18,117 | $5.63 萬 | 0.00% | −27,548−60.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,332 | $5.39 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 16,750 | $5.21 萬 | 0.00% | +1,000+6.3% | 加碼 |
| Alliancebernstein L.P. | 16,100 | $5.01 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 16,057 | $4.99 萬 | 0.00% | −11,828−42.4% | 減碼 |
| LPL Financial LLC | 15,473 | $4.81 萬 | 0.00% | +325+2.1% | 加碼 |
| Voya Investment Management LLC | 14,241 | $4.43 萬 | 0.00% | −2,761−16.2% | 減碼 |
| Wells Fargo & Company | 14,116 | $4.39 萬 | 0.00% | +845+6.4% | 加碼 |
| SG Americas Securities, LLC | 13,331 | $4.10 萬 | 0.00% | −34,625−72.2% | 減碼 |
| Graham Capital Management, L.P. | 12,051 | $3.75 萬 | 0.00% | +12,051 | 新進 |
| Citadel Advisors LLC | 10,219 | $3.18 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 9,320 | $2.90 萬 | 0.00% | −129−1.4% | 減碼 |
| Citigroup Inc | 7,029 | $2.19 萬 | 0.00% | +1,752+33.2% | 加碼 |
| Caldwell Sutter Capital, Inc. | 5,000 | $1.55 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 3,767 | $1.17 萬 | 0.00% | −2,400−38.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,542 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,263 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 2,787 | $8,000 | 0.00% | −5,200−65.1% | 減碼 |
| Advisor Group Holdings, Inc. | 1,967 | $6,116 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,839 | $6,000 | 0.00% | −48,510−96.3% | 減碼 |
| Amalgamated Bank | 1,499 | $5,000 | 0.00% | −2,183−59.3% | 減碼 |
| Public Employees Retirement System of Ohio | 1,224 | $3,807 | 0.00% | +1,224 | 新進 |
| Simplex Trading, LLC | 1,002 | $3,000 | 0.00% | +1,002 | 新進 |
| Tower Research Capital LLC (TRC) | 964 | $2,998 | 0.00% | −11,373−92.2% | 減碼 |
| Sound Income Strategies, LLC | 186 | $578 | 0.00% | 00.0% | 不變 |
| REAP Financial Group, LLC | 100 | $311 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 100 | $311 | 0.00% | +100 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8 | $24 | 0.00% | +8 | 新進 |
| CWM, LLC | 31 | $0 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −448,725−100.0% | 清倉 |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −87,956−100.0% | 清倉 |
| Arbiter Partners Capital Management LLC | 0 | $0 | 0.00% | −41,135−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −40,599−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −32,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −31,300−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −20,633−100.0% | 清倉 |
| Abacus Planning Group, Inc. | 0 | $0 | 0.00% | −18,907−100.0% | 清倉 |