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 3 季 13F 持有人
Sportsman's Warehouse Holdings, Inc. 在 2024/9/30 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
- 79
- 較 2024 年第 2 季 −16 家
- 持有股數
- 2,881 萬
- 較 2024 年第 2 季 +98.1 萬 (+3.5%)
- 總市值
- $7,813 萬
- 較 2024 年第 2 季 +$1,106 萬 (+16.5%)
- 新進機構
- 13
- 另有 22 家加碼
- 清倉機構
- 29
- 另有 30 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,441,705 | $1,475 萬 | 0.00% | +174,858+3.3% | 加碼 |
| Cannell Capital LLC | 2,517,839 | $682.3 萬 | 1.50% | −868,763−25.7% | 減碼 |
| Stone House Capital Management, LLC | 1,900,000 | $514.9 萬 | 2.96% | +1,900,000 | 新進 |
| Vanguard Group Inc | 1,723,043 | $466.9 萬 | 0.00% | −19,601−1.1% | 減碼 |
| JB Capital Partners LP | 1,611,794 | $436.8 萬 | 0.84% | 00.0% | 不變 |
| Union Square Park Capital Management, LLC | 1,462,246 | $396.3 萬 | 5.35% | +262,246+21.9% | 加碼 |
| Solas Capital Management, LLC | 1,456,963 | $394.8 萬 | 2.77% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,062,556 | $288.0 萬 | 0.00% | −138,255−11.5% | 減碼 |
| Gabelli Funds LLC | 1,034,617 | $280.4 萬 | 0.02% | −157,350−13.2% | 減碼 |
| Portolan Capital Management, LLC | 946,313 | $256.5 萬 | 0.19% | +946,313 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 780,938 | $211.6 萬 | 0.36% | +12,350+1.6% | 加碼 |
| BlackRock, Inc. | 705,732 | $191.3 萬 | 0.00% | +705,732 | 新進 |
| Millennium Management LLC | 641,054 | $173.7 萬 | 0.00% | −101,942−13.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 548,075 | $148.5 萬 | 0.02% | +5,000+0.9% | 加碼 |
| Gsa Capital Partners LLP | 544,373 | $147.5 萬 | 0.11% | +473,212+665.0% | 加碼 |
| AWH Capital, L.P. | 507,500 | $137.5 萬 | 1.23% | −82,500−14.0% | 減碼 |
| CastleKnight Management LP | 470,179 | $127.4 萬 | 0.15% | −857,384−64.6% | 減碼 |
| Geode Capital Management, LLC | 434,022 | $117.6 萬 | 0.00% | +10,058+2.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 303,176 | $82.2 萬 | 0.00% | −109,979−26.6% | 減碼 |
| Invesco Ltd. | 298,381 | $80.9 萬 | 0.00% | +1,296+0.4% | 加碼 |
| Bank of Montreal | 266,600 | $76.0 萬 | 0.00% | +266,600 | 新進 |
| Marshall Wace, LLP | 258,367 | $70.0 萬 | 0.00% | +258,367 | 新進 |
| Prelude Capital Management, LLC | 258,325 | $70.0 萬 | 0.05% | −8,760−3.3% | 減碼 |
| Bridgeway Capital Management, LLC | 248,758 | $67.4 萬 | 0.01% | +6,030+2.5% | 加碼 |
| Villanova Investment Management Co LLC | 234,031 | $63.4 萬 | 0.68% | 00.0% | 不變 |
| Jane Street Group, LLC | 225,473 | $61.1 萬 | 0.00% | +32,073+16.6% | 加碼 |
| Susquehanna International Group, LLP | 196,939 | $53.4 萬 | 0.00% | +70,072+55.2% | 加碼 |
| Skylands Capital, LLC | 191,350 | $51.9 萬 | 0.07% | −2,650−1.4% | 減碼 |
| SkyView Investment Advisors, LLC | 184,563 | $50.0 萬 | 0.08% | +9,332+5.3% | 加碼 |
| Mork Capital Management, LLC | 180,000 | $48.8 萬 | 0.35% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 177,913 | $48.2 萬 | 0.00% | −251,848−58.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 169,802 | $46.0 萬 | 0.00% | +96,340+131.1% | 加碼 |
| American Century Companies Inc | 143,135 | $38.8 萬 | 0.00% | +63,709+80.2% | 加碼 |
| State Street Corp | 141,947 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 131,670 | $35.7 萬 | 0.00% | +4,909+3.9% | 加碼 |
| RBF Capital, LLC | 130,549 | $35.4 萬 | 0.02% | −167,514−56.2% | 減碼 |
| State of Wyoming | 123,423 | $33.4 萬 | 0.05% | −38,246−23.7% | 減碼 |
| Empowered Funds, LLC | 120,458 | $32.6 萬 | 0.01% | +6,030+5.3% | 加碼 |
| Green Square Capital Advisors LLC | 100,000 | $28.5 萬 | 0.04% | 00.0% | 不變 |
| Credit Agricole S A | 96,100 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 81,424 | $22.1 萬 | 0.00% | −200,664−71.1% | 減碼 |
| Bank of America Corp | 68,878 | $18.7 萬 | 0.00% | −30,227−30.5% | 減碼 |
| Teton Advisors, Inc. | 62,200 | $16.9 萬 | 0.08% | −4,800−7.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 61,818 | $16.8 萬 | 0.00% | +61,818 | 新進 |
| Ancora Advisors, LLC | 57,500 | $15.6 萬 | 0.00% | +57,500 | 新進 |
| Squarepoint Ops LLC | 50,825 | $13.8 萬 | 0.00% | −31,562−38.3% | 減碼 |
| Goldman Sachs Group Inc | 39,694 | $10.8 萬 | 0.00% | −541,974−93.2% | 減碼 |
| XTX Topco Ltd | 39,474 | $10.7 萬 | 0.01% | +39,474 | 新進 |
| Barclays PLC | 38,190 | $10.3 萬 | 0.00% | +38,038+25,025.0% | 加碼 |
| Man Group plc | 34,502 | $9.35 萬 | 0.00% | +34,502 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 29,155 | $7.90 萬 | 0.01% | −31,235−51.7% | 減碼 |
| HRT Financial LP | 25,581 | $6.90 萬 | 0.00% | −4,389−14.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 23,622 | $6.40 萬 | 0.00% | −135,681−85.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 22,500 | $6.10 萬 | 0.00% | +22,500 | 新進 |
| Two Sigma Securities, LLC | 20,800 | $5.64 萬 | 0.00% | +907+4.6% | 加碼 |
| Abacus Planning Group, Inc. | 20,242 | $5.49 萬 | 0.01% | +20,242 | 新進 |
| Centiva Capital, LP | 20,000 | $5.42 萬 | 0.00% | −72,333−78.3% | 減碼 |
| LPL Financial LLC | 16,195 | $4.39 萬 | 0.00% | +925+6.1% | 加碼 |
| Bank of New York Mellon Corp | 14,838 | $4.02 萬 | 0.00% | −11,288−43.2% | 減碼 |
| Group One Trading, L.P. | 14,171 | $3.84 萬 | 0.00% | −24,225−63.1% | 減碼 |
| Advisory Services Network, LLC | 15,700 | $3.78 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 13,785 | $3.74 萬 | 0.00% | −42,090−75.3% | 減碼 |
| Qube Research & Technologies Ltd | 10,733 | $2.91 萬 | 0.00% | +10,733 | 新進 |
| Citadel Advisors LLC | 10,219 | $2.77 萬 | 0.00% | −55,490−84.4% | 減碼 |
| Ground Swell Capital, LLC | 10,180 | $2.76 萬 | 0.04% | +10,180 | 新進 |
| Stifel Financial Corp | 10,000 | $2.71 萬 | 0.00% | −51−0.5% | 減碼 |
| Catalyst Funds Management Pty Ltd | 7,600 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 5,240 | $1.42 萬 | 0.00% | +2,411+85.2% | 加碼 |
| Caldwell Sutter Capital, Inc. | 5,000 | $1.35 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 4,946 | $1.34 萬 | 0.00% | +3,623+273.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,455 | $9,363 | 0.00% | −9,399−73.1% | 減碼 |
| Advisor Group Holdings, Inc. | 2,188 | $5,928 | 0.00% | −5−0.2% | 減碼 |
| JPMorgan Chase & Co | 1,435 | $3,889 | 0.00% | +1+0.1% | 加碼 |
| Royal Bank of Canada | 683 | $2,000 | 0.00% | −2,000−74.5% | 減碼 |
| Wells Fargo & Company | 733 | $1,987 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 452 | $1,225 | 0.00% | +48+11.9% | 加碼 |
| Jones Financial Companies LLLP | 286 | $815 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 186 | $504 | 0.00% | 00.0% | 不變 |
| REAP Financial Group, LLC | 100 | $271 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −121,478−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −62,160−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −56,550−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −45,584−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −44,205−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −42,329−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −29,842−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −28,649−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −26,237−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,183−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −22,434−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −19,524−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −16,519−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −15,838−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −14,963−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −13,907−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −13,845−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,992−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −6,638−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −3,332−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,905−100.0% | 清倉 |