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 季與 2023 年第 4 季比較
持有 Sportsman's Warehouse Holdings, Inc. 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。
2024 年第 1 季全部持有人2023 年第 4 季全部持有人
| 項目 | 2023 年第 4 季 | 2024 年第 1 季 | 變化 |
|---|---|---|---|
| 持有家數 | 104 | 92 | −12 |
| 股數 | 3,108 萬 | 3,203 萬 | +94.6 萬 (+3.0%) |
| 市值 | $1.32 億 | $9,975 萬 | −$3,265 萬 (−24.7%) |
新進機構(10 家)
2024 年第 1 季季末持有 Sportsman's Warehouse Holdings, Inc.、2023 年第 4 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Kennedy Capital Management, Inc. | 60,059 | $18.7 萬 | 0.00% |
| State Board of Administration of Florida Retirement System | 12,184 | $10.3 萬 | 0.00% |
| Virtu Financial LLC | 27,238 | $8.50 萬 | 0.01% |
| XTX Topco Ltd | 20,025 | $6.23 萬 | 0.01% |
| Two Sigma Securities, LLC | 19,648 | $6.11 萬 | 0.00% |
| Graham Capital Management, L.P. | 12,051 | $3.75 萬 | 0.00% |
| Public Employees Retirement System of Ohio | 1,224 | $3,807 | 0.00% |
| Simplex Trading, LLC | 1,002 | $3,000 | 0.00% |
| CoreCap Advisors, LLC | 100 | $311 | 0.00% |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8 | $24 | 0.00% |
清倉機構(22 家)
2023 年第 4 季季末持有 Sportsman's Warehouse Holdings, Inc.、2024 年第 1 季有申報但已經沒有持有的機構。
| 機構 | 2023 年第 4 季股數 | 2023 年第 4 季市值 |
|---|---|---|
| Alberta Investment Management Corp | 448,725 | $191.2 萬 |
| Fund 1 Investments, LLC | 87,956 | $37.5 萬 |
| Arbiter Partners Capital Management LLC | 41,135 | $17.5 萬 |
| Occudo Quantitative Strategies LP | 40,599 | $17.3 萬 |
| Jefferies Financial Group Inc. | 32,000 | $13.6 萬 |
| Verition Fund Management LLC | 31,300 | $13.3 萬 |
| Quadrature Capital Ltd | 20,633 | $8.81 萬 |
| Abacus Planning Group, Inc. | 18,907 | $8.05 萬 |
| MetLife Investment Management | 17,923 | $7.64 萬 |
| Metis Global Partners, LLC | 16,910 | $7.20 萬 |
| Squarepoint Ops LLC | 16,128 | $6.87 萬 |
| National Philanthropic Trust | 14,543 | $6.20 萬 |
| Adalta Capital Management LLC | 13,000 | $5.54 萬 |
| Point72 Middle East FZE | 8,641 | $3.68 萬 |
| Cubist Systematic Strategies, LLC | 8,115 | $3.46 萬 |
| Planned Solutions, Inc. | 1,000 | $4,260 |
| Principal Securities, Inc. | 850 | $3,621 |
| Metropolitan Life Insurance Co | 478 | $2,036 |
| GAMMA Investing LLC | 115 | $443 |
| Russell Investments Group, Ltd. | 62 | $264 |
| Nisa Investment Advisors, LLC | 25 | $107 |
| Farther Finance Advisors, LLC | 3 | $13 |