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 4 季 13F 持有人
Sportsman's Warehouse Holdings, Inc. 在 2025/12/31 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
- 67
- 較 2025 年第 3 季 −3 家
- 持有股數
- 2,592 萬
- 較 2025 年第 3 季 −203.6 萬 (−7.3%)
- 總市值
- $3,784 萬
- 較 2025 年第 3 季 −$3,967 萬 (−51.2%)
- 新進機構
- 11
- 另有 18 家加碼
- 清倉機構
- 14
- 另有 27 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,759,253 | $840.9 萬 | 0.00% | +41,503+0.7% | 加碼 |
| Union Square Park Capital Management, LLC | 2,378,681 | $347.3 萬 | 2.71% | +596,658+33.5% | 加碼 |
| Vanguard Group Inc | 1,802,495 | $263.2 萬 | 0.00% | +34,014+1.9% | 加碼 |
| JB Capital Partners LP | 1,710,794 | $249.8 萬 | 0.43% | 00.0% | 不變 |
| Archon Capital Management LLC | 1,668,905 | $243.7 萬 | 1.39% | +568,151+51.6% | 加碼 |
| Gabelli Funds LLC | 1,180,651 | $172.4 萬 | 0.01% | +156,978+15.3% | 加碼 |
| Dimensional Fund Advisors LP | 988,952 | $144.4 萬 | 0.00% | −50,149−4.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 701,500 | $102.4 萬 | 0.01% | +155,500+28.5% | 加碼 |
| BlackRock, Inc. | 684,129 | $99.9 萬 | 0.00% | −14,922−2.1% | 減碼 |
| Marshall Wace, LLP | 668,221 | $97.6 萬 | 0.00% | −406,327−37.8% | 減碼 |
| Skylands Capital, LLC | 639,800 | $93.4 萬 | 0.13% | +246,800+62.8% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 635,830 | $92.8 萬 | 0.14% | +9,450+1.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 632,415 | $92.3 萬 | 0.00% | −588,575−48.2% | 減碼 |
| Bridgeway Capital Management, LLC | 564,401 | $82.4 萬 | 0.02% | +78,365+16.1% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 560,938 | $81.9 萬 | 0.08% | +560,938 | 新進 |
| Quinn Opportunity Partners LLC | 497,781 | $72.7 萬 | 0.03% | +175,000+54.2% | 加碼 |
| Raymond James Financial Inc | 472,041 | $68.9 萬 | 0.00% | −13,799−2.8% | 減碼 |
| Two Sigma Investments, LP | 448,769 | $65.5 萬 | 0.00% | −138,905−23.6% | 減碼 |
| Geode Capital Management, LLC | 431,254 | $63.0 萬 | 0.00% | +3,040+0.7% | 加碼 |
| Two Sigma Advisers, LP | 426,325 | $62.2 萬 | 0.00% | −132,475−23.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 291,874 | $42.6 萬 | 0.00% | −44,013−13.1% | 減碼 |
| Bbfit Investments Pte Ltd | 270,713 | $39.5 萬 | 0.04% | +270,713 | 新進 |
| American Century Companies Inc | 262,930 | $38.4 萬 | 0.00% | +1,524+0.6% | 加碼 |
| Renaissance Technologies LLC | 214,370 | $31.3 萬 | 0.00% | −273,700−56.1% | 減碼 |
| Citadel Advisors LLC | 204,502 | $29.9 萬 | 0.00% | −128,299−38.6% | 減碼 |
| Empowered Funds, LLC | 192,358 | $28.1 萬 | 0.00% | +19,465+11.3% | 加碼 |
| UBS Group AG | 183,176 | $26.7 萬 | 0.00% | +6,497+3.7% | 加碼 |
| State Street Corp | 178,786 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 148,816 | $21.5 萬 | 0.00% | −70,351−32.1% | 減碼 |
| Panagora Asset Management Inc | 106,151 | $15.5 萬 | 0.00% | −31,787−23.0% | 減碼 |
| Green Square Capital Advisors LLC | 100,000 | $14.6 萬 | 0.02% | 00.0% | 不變 |
| Lotus Technology Management, LP | 88,890 | $13.0 萬 | 0.07% | +88,890 | 新進 |
| Greenwood Gearhart Inc | 82,682 | $12.1 萬 | 0.01% | +26,785+47.9% | 加碼 |
| Northern Trust Corp | 73,110 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Teton Advisors, LLC | 70,000 | $10.2 萬 | 0.07% | +4,000+6.1% | 加碼 |
| Susquehanna International Group, LLP | 64,807 | $9.46 萬 | 0.00% | −158,613−71.0% | 減碼 |
| XTX Topco Ltd | 54,656 | $7.98 萬 | 0.00% | −89,585−62.1% | 減碼 |
| Goldman Sachs Group Inc | 50,461 | $7.37 萬 | 0.00% | −174,774−77.6% | 減碼 |
| Solas Capital Management, LLC | 44,387 | $6.48 萬 | 0.04% | −146,729−76.8% | 減碼 |
| U S Wealth Group, LLC. | 44,300 | $6.47 萬 | 0.04% | −4,000−8.3% | 減碼 |
| JPMorgan Chase & Co | 41,789 | $6.10 萬 | 0.00% | −312,101−88.2% | 減碼 |
| Nine Masts Capital Ltd | 36,922 | $5.39 萬 | 0.01% | +36,922 | 新進 |
| SBI Securities Co., Ltd. | 31,720 | $4.63 萬 | 0.00% | +31,700+158,500.0% | 加碼 |
| LPL Financial LLC | 29,967 | $4.38 萬 | 0.00% | −25−0.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 28,326 | $4.10 萬 | 0.01% | +28,326 | 新進 |
| Algert Global LLC | 26,430 | $3.86 萬 | 0.00% | +26,430 | 新進 |
| Centiva Capital, LP | 19,942 | $2.91 萬 | 0.00% | −2,770−12.2% | 減碼 |
| Prudential Financial Inc | 19,050 | $2.78 萬 | 0.00% | +2,950+18.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 18,000 | $2.63 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 15,000 | $2.19 萬 | 0.00% | −20,000−57.1% | 減碼 |
| R Squared Ltd | 12,303 | $1.80 萬 | 0.01% | −4,145−25.2% | 減碼 |
| Carlson Financial, Inc. | 12,057 | $1.76 萬 | 0.01% | +12,057 | 新進 |
| Traub Capital Management LLC | 11,798 | $1.72 萬 | 0.02% | −6,950−37.1% | 減碼 |
| JustInvest LLC | 11,658 | $1.70 萬 | 0.00% | −1,475−11.2% | 減碼 |
| Bank of America Corp | 9,668 | $1.41 萬 | 0.00% | −83,624−89.6% | 減碼 |
| Group One Trading, L.P. | 8,068 | $1.18 萬 | 0.00% | +8,068 | 新進 |
| Morgan Stanley | 4,646 | $6,783 | 0.00% | −602,656−99.2% | 減碼 |
| Jones Financial Companies LLLP | 1,025 | $1,497 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 760 | $1,109 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 690 | $1,007 | 0.00% | +690 | 新進 |
| BNP Paribas Arbitrage, SA | 432 | $631 | 0.00% | −51,096−99.2% | 減碼 |
| UMA Financial Services, Inc. | 361 | $528 | 0.00% | +361 | 新進 |
| Belvedere Trading LLC | 356 | $520 | 0.00% | +356 | 新進 |
| Sound Income Strategies, LLC | 186 | $264 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 24 | $35 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 13 | $19 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 50 | $0 | 0.00% | 00.0% | 不變 |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −440,000−100.0% | 清倉 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −303,800−100.0% | 清倉 |
| Mink Brook Asset Management LLC | 0 | $0 | 0.00% | −238,144−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −180,950−100.0% | 清倉 |
| Mork Capital Management, LLC | 0 | $0 | 0.00% | −180,000−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −82,272−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −80,784−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −71,804−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −66,006−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,149−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1,538−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −660−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | – | – | – | – | 本季未申報 |