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 2 季 13F 持有人
Sportsman's Warehouse Holdings, Inc. 在 2025/6/30 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
- 82
- 較 2025 年第 1 季 +15 家
- 持有股數
- 2,659 萬
- 較 2025 年第 1 季 +382.4 萬 (+16.8%)
- 總市值
- $9,172 萬
- 較 2025 年第 1 季 +$6,910 萬 (+305.5%)
- 新進機構
- 24
- 另有 29 家加碼
- 清倉機構
- 9
- 另有 21 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 | $7,868 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 1,988,099 | $685.9 萬 | 0.00% | +1,986,041+96,503.4% | 加碼 |
| Vanguard Group Inc | 1,721,552 | $593.9 萬 | 0.00% | +19,340+1.1% | 加碼 |
| JB Capital Partners LP | 1,710,794 | $590.2 萬 | 1.09% | +99,000+6.1% | 加碼 |
| Union Square Park Capital Management, LLC | 1,600,000 | $552.0 萬 | 4.81% | −559,299−25.9% | 減碼 |
| Marshall Wace, LLP | 1,361,280 | $469.6 萬 | 0.01% | +256,768+23.2% | 加碼 |
| Portolan Capital Management, LLC | 1,325,668 | $457.4 萬 | 0.29% | +1,088,334+458.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,082,777 | $373.6 萬 | 0.00% | +769,051+245.1% | 加碼 |
| Gabelli Funds LLC | 997,814 | $344.2 萬 | 0.02% | −28,603−2.8% | 減碼 |
| Dimensional Fund Advisors LP | 890,440 | $307.2 萬 | 0.00% | −76,446−7.9% | 減碼 |
| Archon Capital Management LLC | 754,703 | $260.4 萬 | 2.13% | −39,076−4.9% | 減碼 |
| JPMorgan Chase & Co | 744,496 | $256.9 萬 | 0.00% | +411,295+123.4% | 加碼 |
| Soviero Asset Management, LP | 740,000 | $255.3 萬 | 1.87% | +260,000+54.2% | 加碼 |
| BlackRock, Inc. | 703,623 | $242.7 萬 | 0.00% | −8,072−1.1% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 685,080 | $236.4 萬 | 0.36% | −83,558−10.9% | 減碼 |
| Morgan Stanley | 660,083 | $227.7 萬 | 0.00% | +137,033+26.2% | 加碼 |
| Solas Capital Management, LLC | 631,296 | $217.8 萬 | 1.22% | −1,220,795−65.9% | 減碼 |
| Raymond James Financial Inc | 567,386 | $195.7 萬 | 0.00% | +267,995+89.5% | 加碼 |
| Two Sigma Investments, LP | 547,182 | $188.8 萬 | 0.00% | +410,219+299.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 541,000 | $186.6 萬 | 0.02% | +11,294+2.1% | 加碼 |
| Two Sigma Advisers, LP | 540,000 | $186.3 萬 | 0.00% | +296,100+121.4% | 加碼 |
| Quinn Opportunity Partners LLC | 520,451 | $179.6 萬 | 0.15% | +520,451 | 新進 |
| Jacobs Levy Equity Management, Inc | 463,023 | $159.7 萬 | 0.01% | −256,516−35.7% | 減碼 |
| Geode Capital Management, LLC | 428,287 | $147.8 萬 | 0.00% | −44,959−9.5% | 減碼 |
| Gsa Capital Partners LLP | 402,267 | $138.8 萬 | 0.10% | −549,911−57.8% | 減碼 |
| Manatuck Hill Partners, LLC | 356,159 | $122.9 萬 | 0.46% | +356,159 | 新進 |
| Goldman Sachs Group Inc | 342,141 | $118.0 萬 | 0.00% | +23,458+7.4% | 加碼 |
| Walleye Capital LLC | 332,573 | $114.7 萬 | 0.01% | +332,573 | 新進 |
| Skylands Capital, LLC | 329,000 | $113.5 萬 | 0.16% | −55,000−14.3% | 減碼 |
| Bank of America Corp | 286,712 | $98.9 萬 | 0.00% | +118,666+70.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 273,306 | $94.3 萬 | 0.00% | −194,435−41.6% | 減碼 |
| Acadian Asset Management LLC | 221,850 | $76.4 萬 | 0.00% | +5,245+2.4% | 加碼 |
| Bridgeway Capital Management, LLC | 216,647 | $74.7 萬 | 0.02% | −26,436−10.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 199,441 | $68.8 萬 | 0.00% | +199,441 | 新進 |
| Mork Capital Management, LLC | 180,000 | $62.1 萬 | 0.45% | 00.0% | 不變 |
| State Street Corp | 178,786 | $61.7 萬 | 0.00% | +25,839+16.9% | 加碼 |
| EAM Investors, LLC | 152,004 | $52.4 萬 | 0.08% | +152,004 | 新進 |
| Empowered Funds, LLC | 151,647 | $52.3 萬 | 0.01% | +12,764+9.2% | 加碼 |
| Invesco Ltd. | 145,506 | $50.2 萬 | 0.00% | −83,152−36.4% | 減碼 |
| Susquehanna International Group, LLP | 140,921 | $48.6 萬 | 0.00% | +140,921 | 新進 |
| Panagora Asset Management Inc | 109,722 | $37.9 萬 | 0.00% | +109,722 | 新進 |
| Jane Street Group, LLC | 102,328 | $35.3 萬 | 0.00% | +28,100+37.9% | 加碼 |
| Green Square Capital Advisors LLC | 100,000 | $34.5 萬 | 0.04% | 00.0% | 不變 |
| Citadel Advisors LLC | 83,267 | $28.7 萬 | 0.00% | −157,210−65.4% | 減碼 |
| Simplex Trading, LLC | 81,275 | $28.0 萬 | 0.01% | +72,704+848.3% | 加碼 |
| Northern Trust Corp | 73,110 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Teton Advisors, Inc. | 65,500 | $22.6 萬 | 0.14% | +4,500+7.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 61,837 | $21.3 萬 | 0.00% | +61,837 | 新進 |
| LPL Financial LLC | 57,568 | $19.9 萬 | 0.00% | +28,365+97.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 57,167 | $19.7 萬 | 0.00% | +35,621+165.3% | 加碼 |
| Greenwood Gearhart Inc | 55,897 | $19.3 萬 | 0.01% | +24,002+75.3% | 加碼 |
| UBS Group AG | 55,472 | $19.1 萬 | 0.00% | −66,443−54.5% | 減碼 |
| XTX Topco Ltd | 54,770 | $18.9 萬 | 0.01% | +54,770 | 新進 |
| Renaissance Technologies LLC | 51,800 | $17.9 萬 | 0.00% | −297,700−85.2% | 減碼 |
| U S Wealth Group, LLC. | 51,800 | $17.9 萬 | 0.14% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 50,455 | $17.4 萬 | 0.00% | +50,455 | 新進 |
| Group One Trading, L.P. | 46,947 | $16.2 萬 | 0.01% | +20,456+77.2% | 加碼 |
| Traub Capital Management LLC | 36,557 | $12.6 萬 | 0.12% | +36,557 | 新進 |
| Ancora Advisors, LLC | 35,000 | $12.1 萬 | 0.00% | +35,000 | 新進 |
| SG Americas Securities, LLC | 27,040 | $9.30 萬 | 0.00% | +27,040 | 新進 |
| American Century Companies Inc | 24,878 | $8.58 萬 | 0.00% | −208,164−89.3% | 減碼 |
| Virtu Financial LLC | 24,210 | $8.40 萬 | 0.00% | +24,210 | 新進 |
| Stratos Wealth Partners, LTD. | 18,000 | $6.21 萬 | 0.00% | +6,000+50.0% | 加碼 |
| R Squared Ltd | 17,296 | $5.97 萬 | 0.03% | −13,874−44.5% | 減碼 |
| Wolverine Trading, LLC | 15,775 | $5.57 萬 | 0.00% | +15,775 | 新進 |
| Prudential Financial Inc | 16,100 | $5.55 萬 | 0.00% | +16,100 | 新進 |
| Mink Brook Asset Management LLC | 15,382 | $5.31 萬 | 0.05% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 15,381 | $5.30 萬 | 0.01% | +15,381 | 新進 |
| JustInvest LLC | 13,133 | $4.53 萬 | 0.00% | +13,133 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 12,033 | $4.15 萬 | 0.01% | +12,033 | 新進 |
| Quadrature Capital Ltd | 11,452 | $3.95 萬 | 0.00% | −71,373−86.2% | 減碼 |
| Royal Bank of Canada | 10,368 | $3.60 萬 | 0.00% | +9,761+1,608.1% | 加碼 |
| Stifel Financial Corp | 10,000 | $3.45 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,636 | $1.60 萬 | 0.00% | +4,636 | 新進 |
| CIBC Private Wealth Group, LLC | 2,000 | $6,900 | 0.00% | +2,000 | 新進 |
| Jones Financial Companies LLLP | 1,025 | $3,618 | 0.00% | +739+258.4% | 加碼 |
| Citigroup Inc | 885 | $3,053 | 0.00% | +885 | 新進 |
| Advisor Group Holdings, Inc. | 760 | $2,622 | 0.00% | +120+18.8% | 加碼 |
| Fortitude Family Office, LLC | 660 | $2,277 | 0.00% | +660 | 新進 |
| Hollencrest Capital Management | 200 | $690 | 0.00% | +200 | 新進 |
| Sound Income Strategies, LLC | 186 | $642 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 24 | $83 | 0.00% | −150−86.2% | 減碼 |
| SBI Securities Co., Ltd. | 20 | $69 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −279,188−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −252,279−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −97,440−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −48,440−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −24,318−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −22,658−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −1,320−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |