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。
2025 年第 1 季 13F 持有人
Sportsman's Warehouse Holdings, Inc. 在 2025/3/31 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
- 67
- 較 2024 年第 4 季 −17 家
- 持有股數
- 2,276 萬
- 較 2024 年第 4 季 −428.5 萬 (−15.8%)
- 總市值
- $2,262 萬
- 較 2024 年第 4 季 −$4,959 萬 (−68.7%)
- 新進機構
- 5
- 另有 22 家加碼
- 清倉機構
- 22
- 另有 25 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Union Square Park Capital Management, LLC | 2,159,299 | $214.7 萬 | 2.36% | +477,843+28.4% | 加碼 |
| Solas Capital Management, LLC | 1,852,091 | $184.1 萬 | 1.04% | +744,954+67.3% | 加碼 |
| Vanguard Group Inc | 1,702,212 | $169.2 萬 | 0.00% | −20,831−1.2% | 減碼 |
| JB Capital Partners LP | 1,611,794 | $160.2 萬 | 0.34% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,104,512 | $109.3 萬 | 0.00% | −99,293−8.2% | 減碼 |
| Gabelli Funds LLC | 1,026,417 | $102.0 萬 | 0.01% | +9,000+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 966,886 | $96.1 萬 | 0.00% | −66,698−6.5% | 減碼 |
| Gsa Capital Partners LLP | 952,178 | $94.7 萬 | 0.09% | +576,098+153.2% | 加碼 |
| Archon Capital Management LLC | 793,779 | $78.9 萬 | 0.83% | +793,779 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 768,638 | $76.4 萬 | 0.12% | +30,000+4.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 719,539 | $71.5 萬 | 0.00% | +719,539 | 新進 |
| BlackRock, Inc. | 711,695 | $70.7 萬 | 0.00% | −43,491−5.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 529,706 | $52.7 萬 | 0.01% | −25,341−4.6% | 減碼 |
| Morgan Stanley | 523,050 | $52.0 萬 | 0.00% | −64,784−11.0% | 減碼 |
| Soviero Asset Management, LP | 480,000 | $47.7 萬 | 0.56% | +230,000+92.0% | 加碼 |
| Geode Capital Management, LLC | 473,246 | $47.1 萬 | 0.00% | +40,136+9.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 467,741 | $46.5 萬 | 0.00% | −77,657−14.2% | 減碼 |
| Skylands Capital, LLC | 384,000 | $38.2 萬 | 0.06% | +116,550+43.6% | 加碼 |
| Renaissance Technologies LLC | 349,500 | $34.7 萬 | 0.00% | +28,705+8.9% | 加碼 |
| JPMorgan Chase & Co | 333,201 | $33.1 萬 | 0.00% | +255,015+326.2% | 加碼 |
| Goldman Sachs Group Inc | 318,683 | $31.7 萬 | 0.00% | +74,601+30.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 313,726 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 299,391 | $29.8 萬 | 0.00% | −2,656−0.9% | 減碼 |
| Squarepoint Ops LLC | 279,188 | $27.8 萬 | 0.00% | +114,010+69.0% | 加碼 |
| CastleKnight Management LP | 252,279 | $25.1 萬 | 0.03% | −217,900−46.3% | 減碼 |
| Two Sigma Advisers, LP | 243,900 | $24.2 萬 | 0.00% | +56,100+29.9% | 加碼 |
| Bridgeway Capital Management, LLC | 243,083 | $24.2 萬 | 0.01% | +32,800+15.6% | 加碼 |
| Citadel Advisors LLC | 240,477 | $23.9 萬 | 0.00% | −318,325−57.0% | 減碼 |
| Portolan Capital Management, LLC | 237,334 | $23.6 萬 | 0.02% | −2,096,914−89.8% | 減碼 |
| American Century Companies Inc | 233,042 | $23.2 萬 | 0.00% | −37,088−13.7% | 減碼 |
| Invesco Ltd. | 228,658 | $22.7 萬 | 0.00% | −67,807−22.9% | 減碼 |
| Acadian Asset Management LLC | 216,605 | $21.4 萬 | 0.00% | +148,296+217.1% | 加碼 |
| Mork Capital Management, LLC | 180,000 | $17.9 萬 | 0.14% | 00.0% | 不變 |
| Bank of America Corp | 168,046 | $16.7 萬 | 0.00% | +6,699+4.2% | 加碼 |
| State Street Corp | 152,947 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 138,883 | $13.8 萬 | 0.00% | +12,200+9.6% | 加碼 |
| Two Sigma Investments, LP | 136,963 | $13.6 萬 | 0.00% | −131,212−48.9% | 減碼 |
| UBS Group AG | 121,915 | $12.1 萬 | 0.00% | −60,325−33.1% | 減碼 |
| Green Square Capital Advisors LLC | 100,000 | $9.94 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 97,440 | $9.69 萬 | 0.00% | +97,440 | 新進 |
| Quadrature Capital Ltd | 82,825 | $8.23 萬 | 0.00% | +22,140+36.5% | 加碼 |
| Jane Street Group, LLC | 74,228 | $7.38 萬 | 0.00% | −120,568−61.9% | 減碼 |
| Northern Trust Corp | 73,110 | $7.27 萬 | 0.00% | 00.0% | 不變 |
| Teton Advisors, Inc. | 61,000 | $6.06 萬 | 0.04% | −1,200−1.9% | 減碼 |
| U S Wealth Group, LLC. | 51,800 | $5.15 萬 | 0.04% | 00.0% | 不變 |
| Millennium Management LLC | 48,440 | $4.82 萬 | 0.00% | −384,777−88.8% | 減碼 |
| Greenwood Gearhart Inc | 31,895 | $3.17 萬 | 0.00% | 00.0% | 不變 |
| R Squared Ltd | 31,170 | $3.10 萬 | 0.03% | +18,860+153.2% | 加碼 |
| LPL Financial LLC | 29,203 | $2.90 萬 | 0.00% | +14,008+92.2% | 加碼 |
| Group One Trading, L.P. | 26,491 | $2.63 萬 | 0.00% | −25,083−48.6% | 減碼 |
| Public Employees Retirement System of Ohio | 24,318 | $2.42 萬 | 0.00% | +16,040+193.8% | 加碼 |
| Engineers Gate Manager LP | 22,658 | $2.25 萬 | 0.00% | +22,658 | 新進 |
| BNP Paribas Arbitrage, SA | 21,546 | $2.14 萬 | 0.00% | +19,162+803.8% | 加碼 |
| Centiva Capital, LP | 20,000 | $1.99 萬 | 0.00% | 00.0% | 不變 |
| Mink Brook Asset Management LLC | 15,382 | $1.53 萬 | 0.02% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 12,000 | $1.19 萬 | 0.00% | −10,500−46.7% | 減碼 |
| Stifel Financial Corp | 10,000 | $9,941 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 8,571 | $8,000 | 0.00% | −89,973−91.3% | 減碼 |
| FMR LLC | 2,058 | $2,045 | 0.00% | −758,272−99.7% | 減碼 |
| Barclays PLC | 1,320 | $1,312 | 0.00% | −29,033−95.7% | 減碼 |
| Royal Bank of Canada | 607 | $1,000 | 0.00% | +607 | 新進 |
| Advisor Group Holdings, Inc. | 640 | $633 | 0.00% | −130−16.9% | 減碼 |
| Jones Financial Companies LLLP | 286 | $289 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 186 | $185 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 174 | $173 | 0.00% | −615−77.9% | 減碼 |
| SBI Securities Co., Ltd. | 20 | $20 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Cannell Capital LLC | 0 | $0 | 0.00% | −1,952,940−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −374,002−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −354,923−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −248,541−100.0% | 清倉 |
| Villanova Investment Management Co LLC | 0 | $0 | 0.00% | −234,505−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −225,914−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −211,217−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −96,100−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −83,930−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −83,227−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −67,680−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −57,915−100.0% | 清倉 |
| AWH Capital, L.P. | 0 | $0 | 0.00% | −57,000−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −53,423−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −19,923−100.0% | 清倉 |
| Abacus Planning Group, Inc. | 0 | $0 | 0.00% | −18,867−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −18,591−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −16,856−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −14,445−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,272−100.0% | 清倉 |
| Caldwell Sutter Capital, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4,794−100.0% | 清倉 |