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 2 季 13F 持有人
Sportsman's Warehouse Holdings, Inc. 在 2024/6/30 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
- 96
- 較 2024 年第 1 季 +5 家
- 持有股數
- 2,850 萬
- 較 2024 年第 1 季 −352.4 萬 (−11.0%)
- 總市值
- $6,868 萬
- 較 2024 年第 1 季 −$3,106 萬 (−31.1%)
- 新進機構
- 26
- 另有 31 家加碼
- 清倉機構
- 21
- 另有 31 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | $7,868 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,266,847 | $1,269 萬 | 0.00% | −5820.0% | 減碼 |
| Cannell Capital LLC | 3,386,602 | $816.2 萬 | 1.95% | −335,820−9.0% | 減碼 |
| Vanguard Group Inc | 1,742,644 | $420.0 萬 | 0.00% | −183,728−9.5% | 減碼 |
| JB Capital Partners LP | 1,611,794 | $388.4 萬 | 0.86% | 00.0% | 不變 |
| Solas Capital Management, LLC | 1,456,963 | $351.1 萬 | 1.92% | −6,046−0.4% | 減碼 |
| CastleKnight Management LP | 1,327,563 | $319.9 萬 | 0.43% | +1,027,963+343.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,200,811 | $289.4 萬 | 0.00% | −221,471−15.6% | 減碼 |
| Union Square Park Capital Management, LLC | 1,200,000 | $289.2 萬 | 4.44% | +175,000+17.1% | 加碼 |
| Gabelli Funds LLC | 1,191,967 | $287.3 萬 | 0.02% | −65,862−5.2% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 768,588 | $185.2 萬 | 0.31% | +23,850+3.2% | 加碼 |
| Millennium Management LLC | 742,996 | $179.1 萬 | 0.00% | +663,162+830.7% | 加碼 |
| BlackRock Inc. | 665,727 | $160.4 萬 | 0.00% | −1,944,222−74.5% | 減碼 |
| AWH Capital, L.P. | 590,000 | $142.2 萬 | 1.47% | +80,270+15.7% | 加碼 |
| Goldman Sachs Group Inc | 581,668 | $140.2 萬 | 0.00% | +516,863+797.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 543,075 | $130.9 萬 | 0.01% | +25,750+5.0% | 加碼 |
| Charles Schwab Investment Management Inc | 429,761 | $103.6 萬 | 0.00% | −167,763−28.1% | 減碼 |
| Geode Capital Management, LLC | 423,964 | $102.2 萬 | 0.00% | −399,920−48.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 413,155 | $99.6 萬 | 0.00% | −52,453−11.3% | 減碼 |
| RBF Capital, LLC | 298,063 | $71.8 萬 | 0.04% | +298,063 | 新進 |
| Invesco Ltd. | 297,085 | $71.6 萬 | 0.00% | −127,127−30.0% | 減碼 |
| Northern Trust Corp | 282,088 | $68.0 萬 | 0.00% | −21,155−7.0% | 減碼 |
| Prelude Capital Management, LLC | 267,085 | $64.4 萬 | 0.05% | −72,867−21.4% | 減碼 |
| Bridgeway Capital Management, LLC | 242,728 | $58.5 萬 | 0.01% | −129,600−34.8% | 減碼 |
| Villanova Investment Management Co LLC | 234,031 | $56.4 萬 | 0.60% | +234,031 | 新進 |
| Skylands Capital, LLC | 194,000 | $46.8 萬 | 0.07% | +59,800+44.6% | 加碼 |
| Jane Street Group, LLC | 193,400 | $46.6 萬 | 0.00% | +119,036+160.1% | 加碼 |
| Mork Capital Management, LLC | 180,000 | $43.4 萬 | 0.34% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 175,231 | $42.2 萬 | 0.08% | +18,192+11.6% | 加碼 |
| State of Wyoming | 161,669 | $39.0 萬 | 0.06% | +4,578+2.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 159,303 | $38.4 萬 | 0.01% | +159,303 | 新進 |
| State Street Corp | 141,947 | $34.2 萬 | 0.00% | −611,337−81.2% | 減碼 |
| Susquehanna International Group, LLP | 126,867 | $30.6 萬 | 0.00% | +91,770+261.5% | 加碼 |
| Resources Investment Advisors, LLC. | 126,761 | $30.5 萬 | 0.00% | +18,153+16.7% | 加碼 |
| Sherbrooke Park Advisers LLC | 121,478 | $29.3 萬 | 0.05% | −43,393−26.3% | 減碼 |
| Empowered Funds, LLC | 114,428 | $27.6 萬 | 0.00% | +8,100+7.6% | 加碼 |
| Green Square Capital Advisors LLC | 100,000 | $24.1 萬 | 0.03% | +10,000+11.1% | 加碼 |
| Bank of America Corp | 99,105 | $23.9 萬 | 0.00% | −253,096−71.9% | 減碼 |
| Credit Agricole S A | 96,100 | $23.2 萬 | 0.00% | +96,100 | 新進 |
| Centiva Capital, LP | 92,333 | $22.3 萬 | 0.01% | +72,333+361.7% | 加碼 |
| Squarepoint Ops LLC | 82,387 | $19.9 萬 | 0.00% | +82,387 | 新進 |
| American Century Companies Inc | 79,426 | $19.1 萬 | 0.00% | +19,237+32.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 73,462 | $17.7 萬 | 0.00% | +35,550+93.8% | 加碼 |
| Gsa Capital Partners LLP | 71,161 | $17.1 萬 | 0.01% | +12,520+21.4% | 加碼 |
| Teton Advisors, Inc. | 67,000 | $16.1 萬 | 0.07% | 00.0% | 不變 |
| Citadel Advisors LLC | 65,709 | $15.8 萬 | 0.00% | +55,490+543.0% | 加碼 |
| Kennedy Capital Management, Inc. | 62,160 | $15.0 萬 | 0.00% | +2,101+3.5% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 60,390 | $14.6 萬 | 0.03% | +60,390 | 新進 |
| Schonfeld Strategic Advisors LLC | 56,550 | $13.6 萬 | 0.00% | +56,550 | 新進 |
| Morgan Stanley | 55,875 | $13.5 萬 | 0.00% | −47,855−46.1% | 減碼 |
| Jump Financial, LLC | 45,584 | $11.0 萬 | 0.00% | +45,584 | 新進 |
| Paloma Partners Management Co | 44,205 | $10.7 萬 | 0.01% | +44,205 | 新進 |
| Petrus Trust Company, LTA | 42,329 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 38,396 | $9.25 萬 | 0.00% | +5,509+16.8% | 加碼 |
| HRT Financial LP | 29,970 | $7.20 萬 | 0.00% | +29,970 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 29,842 | $7.19 萬 | 0.00% | +29,842 | 新進 |
| Engineers Gate Manager LP | 28,649 | $6.90 萬 | 0.00% | −3,804−11.7% | 減碼 |
| State of Wisconsin Investment Board | 26,237 | $6.32 萬 | 0.00% | −62,063−70.3% | 減碼 |
| Bank of New York Mellon Corp | 26,126 | $6.30 萬 | 0.00% | −120,958−82.2% | 減碼 |
| Virtu Financial LLC | 25,183 | $6.10 萬 | 0.00% | −2,055−7.5% | 減碼 |
| Rhumbline Advisers | 22,434 | $5.41 萬 | 0.00% | −40,044−64.1% | 減碼 |
| Two Sigma Securities, LLC | 19,893 | $4.79 萬 | 0.00% | +245+1.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,524 | $4.71 萬 | 0.00% | +19,524 | 新進 |
| Point72 (DIFC) Ltd | 16,519 | $3.98 萬 | 0.00% | +16,519 | 新進 |
| Graham Capital Management, L.P. | 15,838 | $3.82 萬 | 0.00% | +3,787+31.4% | 加碼 |
| Advisory Services Network, LLC | 15,700 | $3.78 萬 | 0.00% | −1,050−6.3% | 減碼 |
| LPL Financial LLC | 15,270 | $3.68 萬 | 0.00% | −203−1.3% | 減碼 |
| Citigroup Inc | 14,963 | $3.61 萬 | 0.00% | +7,934+112.9% | 加碼 |
| Laurion Capital Management LP | 13,907 | $3.35 萬 | 0.00% | +13,907 | 新進 |
| Simplex Trading, LLC | 13,845 | $3.30 萬 | 0.00% | +12,843+1,281.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,854 | $3.10 萬 | 0.00% | +11,890+1,233.4% | 加碼 |
| Verition Fund Management LLC | 11,992 | $2.89 萬 | 0.00% | +11,992 | 新進 |
| Stifel Financial Corp | 10,051 | $2.42 萬 | 0.00% | +10,051 | 新進 |
| Catalyst Funds Management Pty Ltd | 7,600 | $1.83 萬 | 0.00% | +7,600 | 新進 |
| Clear Street Markets LLC | 6,638 | $1.60 萬 | 0.01% | +6,638 | 新進 |
| Caldwell Sutter Capital, Inc. | 5,000 | $1.21 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 3,332 | $8,030 | 0.00% | +3,332 | 新進 |
| Public Employees Retirement System of Ohio | 2,829 | $6,818 | 0.00% | +1,605+131.1% | 加碼 |
| Royal Bank of Canada | 2,683 | $6,000 | 0.00% | +844+45.9% | 加碼 |
| Advisor Group Holdings, Inc. | 2,193 | $5,283 | 0.00% | +226+11.5% | 加碼 |
| Macquarie Group Ltd | 1,905 | $4,591 | 0.00% | +1,905 | 新進 |
| JPMorgan Chase & Co | 1,434 | $3,456 | 0.00% | −14,623−91.1% | 減碼 |
| UBS Group AG | 1,323 | $3,188 | 0.00% | −37,677−96.6% | 減碼 |
| Wells Fargo & Company | 733 | $1,766 | 0.00% | −13,383−94.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 404 | $974 | 0.00% | −17,713−97.8% | 減碼 |
| New York State Common Retirement Fund | 312 | $752 | 0.00% | −9,008−96.7% | 減碼 |
| Jones Financial Companies LLLP | 286 | $689 | 0.00% | +286 | 新進 |
| Sound Income Strategies, LLC | 186 | $448 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 152 | $366 | 0.00% | −26,192−99.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 148 | $357 | 0.00% | +148 | 新進 |
| Nisa Investment Advisors, LLC | 133 | $321 | 0.00% | +133 | 新進 |
| CoreCap Advisors, LLC | 100 | $241 | 0.00% | 00.0% | 不變 |
| REAP Financial Group, LLC | 100 | $241 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 52 | $131 | 0.00% | +52 | 新進 |
| Innealta Capital, LLC | 27 | $65 | 0.00% | +27 | 新進 |
| GWM Advisors LLC | 3 | $6 | 0.00% | +3 | 新進 |
| CWM, LLC | 96 | $0 | 0.00% | +65+209.7% | 加碼 |
| Towle & Co | 0 | $0 | 0.00% | −1,915,257−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −259,216−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −138,490−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −112,700−100.0% | 清倉 |