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 4 季 13F 持有人
Sportsman's Warehouse Holdings, Inc. 在 2024/12/31 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
- 84
- 較 2024 年第 3 季 +5 家
- 持有股數
- 2,705 萬
- 較 2024 年第 3 季 −176.7 萬 (−6.1%)
- 總市值
- $7,222 萬
- 較 2024 年第 3 季 −$591.9 萬 (−7.6%)
- 新進機構
- 18
- 另有 29 家加碼
- 清倉機構
- 13
- 另有 24 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 2,334,248 | $623.2 萬 | 0.42% | +1,387,935+146.7% | 加碼 |
| Cannell Capital LLC | 1,952,940 | $521.4 萬 | 1.07% | −564,899−22.4% | 減碼 |
| Vanguard Group Inc | 1,723,043 | $460.1 萬 | 0.00% | 00.0% | 不變 |
| Union Square Park Capital Management, LLC | 1,681,456 | $448.9 萬 | 4.89% | +219,210+15.0% | 加碼 |
| JB Capital Partners LP | 1,611,794 | $430.3 萬 | 0.82% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,203,805 | $321.4 萬 | 0.00% | +945,438+365.9% | 加碼 |
| Solas Capital Management, LLC | 1,107,137 | $295.6 萬 | 1.96% | −349,826−24.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,033,584 | $276.0 萬 | 0.00% | −28,972−2.7% | 減碼 |
| Gabelli Funds LLC | 1,017,417 | $271.7 萬 | 0.02% | −17,200−1.7% | 減碼 |
| FMR LLC | 760,330 | $203.0 萬 | 0.00% | −4,681,375−86.0% | 減碼 |
| BlackRock, Inc. | 755,186 | $201.6 萬 | 0.00% | +49,454+7.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 738,638 | $197.2 萬 | 0.34% | −42,300−5.4% | 減碼 |
| Morgan Stanley | 587,834 | $157.0 萬 | 0.00% | +574,049+4,164.3% | 加碼 |
| Citadel Advisors LLC | 558,802 | $149.2 萬 | 0.00% | +548,583+5,368.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 555,047 | $148.2 萬 | 0.02% | +6,972+1.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 545,398 | $145.6 萬 | 0.00% | +242,222+79.9% | 加碼 |
| CastleKnight Management LP | 470,179 | $125.5 萬 | 0.14% | 00.0% | 不變 |
| Geode Capital Management, LLC | 433,110 | $115.7 萬 | 0.00% | −912−0.2% | 減碼 |
| Millennium Management LLC | 433,217 | $115.7 萬 | 0.00% | −207,837−32.4% | 減碼 |
| Gsa Capital Partners LLP | 376,080 | $100.4 萬 | 0.07% | −168,293−30.9% | 減碼 |
| Susquehanna International Group, LLP | 374,002 | $99.9 萬 | 0.00% | +177,063+89.9% | 加碼 |
| Walleye Capital LLC | 354,923 | $94.8 萬 | 0.01% | +354,923 | 新進 |
| Renaissance Technologies LLC | 320,795 | $85.7 萬 | 0.00% | +320,795 | 新進 |
| Arrowstreet Capital, Limited Partnership | 313,726 | $83.8 萬 | 0.00% | +143,924+84.8% | 加碼 |
| Raymond James Financial Inc | 302,047 | $80.6 萬 | 0.00% | +302,047 | 新進 |
| Invesco Ltd. | 296,465 | $79.2 萬 | 0.00% | −1,916−0.6% | 減碼 |
| American Century Companies Inc | 270,130 | $72.1 萬 | 0.00% | +126,995+88.7% | 加碼 |
| Two Sigma Investments, LP | 268,175 | $71.6 萬 | 0.00% | +268,175 | 新進 |
| Skylands Capital, LLC | 267,450 | $71.4 萬 | 0.10% | +76,100+39.8% | 加碼 |
| Soviero Asset Management, LP | 250,000 | $66.8 萬 | 0.46% | +250,000 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 248,541 | $66.4 萬 | 0.00% | +186,723+302.1% | 加碼 |
| Goldman Sachs Group Inc | 244,082 | $65.2 萬 | 0.00% | +204,388+514.9% | 加碼 |
| Villanova Investment Management Co LLC | 234,505 | $62.6 萬 | 0.56% | +474+0.2% | 加碼 |
| Ancora Advisors, LLC | 225,914 | $60.3 萬 | 0.01% | +168,414+292.9% | 加碼 |
| Prelude Capital Management, LLC | 211,217 | $56.4 萬 | 0.05% | −47,108−18.2% | 減碼 |
| Bridgeway Capital Management, LLC | 210,283 | $56.1 萬 | 0.01% | −38,475−15.5% | 減碼 |
| Jane Street Group, LLC | 194,796 | $52.0 萬 | 0.00% | −30,677−13.6% | 減碼 |
| Two Sigma Advisers, LP | 187,800 | $50.1 萬 | 0.00% | +187,800 | 新進 |
| UBS Group AG | 182,240 | $48.7 萬 | 0.00% | +177,294+3,584.6% | 加碼 |
| Mork Capital Management, LLC | 180,000 | $48.1 萬 | 0.32% | 00.0% | 不變 |
| Squarepoint Ops LLC | 165,178 | $44.1 萬 | 0.00% | +114,353+225.0% | 加碼 |
| Bank of America Corp | 161,347 | $43.1 萬 | 0.00% | +92,469+134.3% | 加碼 |
| State Street Corp | 152,947 | $40.8 萬 | 0.00% | +11,000+7.7% | 加碼 |
| Empowered Funds, LLC | 126,683 | $33.8 萬 | 0.00% | +6,225+5.2% | 加碼 |
| Green Square Capital Advisors LLC | 100,000 | $26.7 萬 | 0.04% | 00.0% | 不變 |
| Simplex Trading, LLC | 98,544 | $26.3 萬 | 0.01% | +98,544 | 新進 |
| Credit Agricole S A | 96,100 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 83,930 | $22.4 萬 | 0.00% | +60,308+255.3% | 加碼 |
| Charles Schwab Investment Management Inc | 83,227 | $22.2 萬 | 0.00% | −94,686−53.2% | 減碼 |
| JPMorgan Chase & Co | 78,186 | $20.9 萬 | 0.00% | +76,751+5,348.5% | 加碼 |
| Northern Trust Corp | 73,110 | $19.5 萬 | 0.00% | −8,314−10.2% | 減碼 |
| Acadian Asset Management LLC | 68,309 | $18.1 萬 | 0.00% | +68,309 | 新進 |
| XTX Topco Ltd | 67,680 | $18.1 萬 | 0.02% | +28,206+71.5% | 加碼 |
| Teton Advisors, Inc. | 62,200 | $16.6 萬 | 0.09% | 00.0% | 不變 |
| Quadrature Capital Ltd | 60,685 | $16.2 萬 | 0.00% | +60,685 | 新進 |
| Dynamic Technology Lab Private Ltd | 57,915 | $15.5 萬 | 0.02% | +57,915 | 新進 |
| AWH Capital, L.P. | 57,000 | $15.2 萬 | 0.18% | −450,500−88.8% | 減碼 |
| State of Wyoming | 53,423 | $14.3 萬 | 0.02% | −70,000−56.7% | 減碼 |
| U S Wealth Group, LLC. | 51,800 | $13.8 萬 | 0.10% | +51,800 | 新進 |
| Group One Trading, L.P. | 51,574 | $13.8 萬 | 0.00% | +37,403+263.9% | 加碼 |
| Greenwood Gearhart Inc | 31,895 | $8.52 萬 | 0.01% | +31,895 | 新進 |
| Barclays PLC | 30,353 | $8.10 萬 | 0.00% | −7,837−20.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 22,500 | $6.01 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 20,000 | $5.34 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 19,923 | $5.34 萬 | 0.00% | +19,923 | 新進 |
| Abacus Planning Group, Inc. | 18,867 | $5.04 萬 | 0.01% | −1,375−6.8% | 減碼 |
| Two Sigma Securities, LLC | 18,591 | $4.96 萬 | 0.01% | −2,209−10.6% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 16,856 | $4.50 萬 | 0.01% | −12,299−42.2% | 減碼 |
| Mink Brook Asset Management LLC | 15,382 | $4.11 萬 | 0.04% | +15,382 | 新進 |
| LPL Financial LLC | 15,195 | $4.06 萬 | 0.00% | −1,000−6.2% | 減碼 |
| HRT Financial LP | 14,445 | $3.80 萬 | 0.00% | −11,136−43.5% | 減碼 |
| R Squared Ltd | 12,310 | $3.29 萬 | 0.03% | +12,310 | 新進 |
| Balyasny Asset Management LLC | 12,272 | $3.28 萬 | 0.00% | +12,272 | 新進 |
| Stifel Financial Corp | 10,000 | $2.67 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 8,278 | $2.21 萬 | 0.00% | +3,038+58.0% | 加碼 |
| Caldwell Sutter Capital, Inc. | 5,000 | $1.33 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,794 | $1.28 萬 | 0.00% | +1,339+38.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,384 | $6,365 | 0.00% | +1,932+427.4% | 加碼 |
| Wells Fargo & Company | 789 | $2,107 | 0.00% | +56+7.6% | 加碼 |
| Advisor Group Holdings, Inc. | 770 | $2,055 | 0.00% | −1,418−64.8% | 減碼 |
| Jones Financial Companies LLLP | 286 | $764 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 186 | $497 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 20 | $53 | 0.00% | +20 | 新進 |
| CWM, LLC | 100 | $0 | 0.00% | +100 | 新進 |
| Stone House Capital Management, LLC | 0 | $0 | 0.00% | −1,900,000−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −266,600−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −184,563−100.0% | 清倉 |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −131,670−100.0% | 清倉 |
| RBF Capital, LLC | 0 | $0 | 0.00% | −130,549−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −34,502−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −14,838−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −15,700−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,733−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −10,180−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −7,600−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −683−100.0% | 清倉 |
| REAP Financial Group, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |