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 3 季 13F 持有人
Sportsman's Warehouse Holdings, Inc. 在 2025/9/30 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
- 71
- 較 2025 年第 2 季 −10 家
- 持有股數
- 2,803 萬
- 較 2025 年第 2 季 +150.8 萬 (+5.7%)
- 總市值
- $7,770 萬
- 較 2025 年第 2 季 −$1,379 萬 (−15.1%)
- 新進機構
- 5
- 另有 26 家加碼
- 清倉機構
- 15
- 另有 23 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,717,750 | $1,584 萬 | 0.00% | +3,729,651+187.6% | 加碼 |
| Union Square Park Capital Management, LLC | 1,782,023 | $493.6 萬 | 3.40% | +182,023+11.4% | 加碼 |
| Vanguard Group Inc | 1,768,481 | $489.9 萬 | 0.00% | +46,929+2.7% | 加碼 |
| JB Capital Partners LP | 1,710,794 | $473.9 萬 | 0.80% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 1,220,990 | $338.2 萬 | 0.00% | +138,213+12.8% | 加碼 |
| Archon Capital Management LLC | 1,100,754 | $304.9 萬 | 1.82% | +346,051+45.9% | 加碼 |
| Marshall Wace, LLP | 1,074,548 | $297.7 萬 | 0.00% | −286,732−21.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,039,101 | $287.9 萬 | 0.00% | +148,661+16.7% | 加碼 |
| Gabelli Funds LLC | 1,023,673 | $283.6 萬 | 0.02% | +25,859+2.6% | 加碼 |
| BlackRock, Inc. | 699,051 | $193.6 萬 | 0.00% | −4,572−0.6% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 626,380 | $173.5 萬 | 0.28% | −58,700−8.6% | 減碼 |
| Morgan Stanley | 607,302 | $168.2 萬 | 0.00% | −52,781−8.0% | 減碼 |
| Two Sigma Investments, LP | 587,674 | $162.8 萬 | 0.00% | +40,492+7.4% | 加碼 |
| Two Sigma Advisers, LP | 558,800 | $154.8 萬 | 0.00% | +18,800+3.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 546,000 | $151.2 萬 | 0.01% | +5,000+0.9% | 加碼 |
| Renaissance Technologies LLC | 488,070 | $135.2 萬 | 0.00% | +436,270+842.2% | 加碼 |
| Bridgeway Capital Management, LLC | 486,036 | $134.6 萬 | 0.03% | +269,389+124.3% | 加碼 |
| Raymond James Financial Inc | 485,840 | $134.6 萬 | 0.00% | −81,546−14.4% | 減碼 |
| Soviero Asset Management, LP | 440,000 | $121.9 萬 | 0.75% | −300,000−40.5% | 減碼 |
| Geode Capital Management, LLC | 428,214 | $118.7 萬 | 0.00% | −730.0% | 減碼 |
| Skylands Capital, LLC | 393,000 | $108.9 萬 | 0.15% | +64,000+19.5% | 加碼 |
| JPMorgan Chase & Co | 353,890 | $98.0 萬 | 0.00% | −390,606−52.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 335,887 | $93.0 萬 | 0.00% | +136,446+68.4% | 加碼 |
| Citadel Advisors LLC | 332,801 | $92.2 萬 | 0.00% | +249,534+299.7% | 加碼 |
| Quinn Opportunity Partners LLC | 322,781 | $89.4 萬 | 0.07% | −197,670−38.0% | 減碼 |
| Portolan Capital Management, LLC | 303,800 | $84.2 萬 | 0.05% | −1,021,868−77.1% | 減碼 |
| American Century Companies Inc | 261,406 | $72.4 萬 | 0.00% | +236,528+950.8% | 加碼 |
| Mink Brook Asset Management LLC | 238,144 | $66.0 萬 | 0.44% | +222,762+1,448.2% | 加碼 |
| Goldman Sachs Group Inc | 225,235 | $62.4 萬 | 0.00% | −116,906−34.2% | 減碼 |
| Susquehanna International Group, LLP | 223,420 | $61.9 萬 | 0.00% | +82,499+58.5% | 加碼 |
| Acadian Asset Management LLC | 219,167 | $60.5 萬 | 0.00% | −2,683−1.2% | 減碼 |
| Solas Capital Management, LLC | 191,116 | $52.9 萬 | 0.32% | −440,180−69.7% | 減碼 |
| EAM Investors, LLC | 180,950 | $50.1 萬 | 0.06% | +28,946+19.0% | 加碼 |
| Mork Capital Management, LLC | 180,000 | $49.9 萬 | 0.34% | 00.0% | 不變 |
| State Street Corp | 178,786 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 176,679 | $48.9 萬 | 0.00% | +121,207+218.5% | 加碼 |
| Empowered Funds, LLC | 172,893 | $47.9 萬 | 0.00% | +21,246+14.0% | 加碼 |
| XTX Topco Ltd | 144,241 | $40.0 萬 | 0.02% | +89,471+163.4% | 加碼 |
| Panagora Asset Management Inc | 137,938 | $38.2 萬 | 0.00% | +28,216+25.7% | 加碼 |
| Green Square Capital Advisors LLC | 100,000 | $34.5 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 93,292 | $25.8 萬 | 0.00% | −193,420−67.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 82,272 | $22.8 萬 | 0.00% | −380,751−82.2% | 減碼 |
| Jane Street Group, LLC | 80,784 | $22.4 萬 | 0.00% | −21,544−21.1% | 減碼 |
| Northern Trust Corp | 73,110 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 71,804 | $19.9 萬 | 0.00% | −73,702−50.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 70,899 | $19.6 萬 | 0.00% | +9,062+14.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 66,006 | $18.3 萬 | 0.00% | +15,551+30.8% | 加碼 |
| Teton Advisors, LLC | 66,000 | $18.3 萬 | 0.11% | +66,000 | 新進 |
| Greenwood Gearhart Inc | 55,897 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 51,528 | $14.3 萬 | 0.00% | −5,639−9.9% | 減碼 |
| U S Wealth Group, LLC. | 48,300 | $13.4 萬 | 0.09% | −3,500−6.8% | 減碼 |
| Ancora Advisors, LLC | 35,000 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 29,992 | $8.31 萬 | 0.00% | −27,576−47.9% | 減碼 |
| Centiva Capital, LP | 22,712 | $6.29 萬 | 0.01% | +22,712 | 新進 |
| Jump Financial, LLC | 19,149 | $5.30 萬 | 0.00% | +19,149 | 新進 |
| Traub Capital Management LLC | 18,748 | $5.19 萬 | 0.05% | −17,809−48.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 18,000 | $4.99 萬 | 0.00% | 00.0% | 不變 |
| R Squared Ltd | 16,448 | $4.56 萬 | 0.02% | −848−4.9% | 減碼 |
| Prudential Financial Inc | 16,100 | $4.46 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 13,133 | $3.64 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 10,000 | $2.77 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,538 | $4,260 | 0.00% | +653+73.8% | 加碼 |
| Jones Financial Companies LLLP | 1,025 | $3,116 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 900 | $2,493 | 0.00% | +900 | 新進 |
| Advisor Group Holdings, Inc. | 760 | $2,056 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 660 | $1,828 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 186 | $541 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 24 | $66 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 20 | $55 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 13 | $36 | 0.00% | +13 | 新進 |
| Royal Bank of Canada | 50 | $0 | 0.00% | −10,318−99.5% | 減碼 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −402,267−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −356,159−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −332,573−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −273,306−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −81,275−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −46,947−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −27,040−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −24,210−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −15,775−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,381−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −12,033−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,452−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4,636−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Teton Advisors, Inc. | – | – | – | – | 本季未申報 |