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。
2026 年第 1 季 13F 持有人
Sportsman's Warehouse Holdings, Inc. 在 2026/3/31 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
- 64
- 較 2025 年第 4 季 −2 家
- 持有股數
- 2,326 萬
- 較 2025 年第 4 季 −85.5 萬 (−3.5%)
- 總市值
- $3,280 萬
- 較 2025 年第 4 季 −$241.0 萬 (−6.8%)
- 新進機構
- 15
- 另有 21 家加碼
- 清倉機構
- 17
- 另有 13 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,772,006 | $813.9 萬 | 0.00% | +12,753+0.2% | 加碼 |
| Union Square Park Capital Management, LLC | 2,600,802 | $366.7 萬 | 3.21% | +222,121+9.3% | 加碼 |
| JB Capital Partners LP | 1,710,794 | $241.2 萬 | 0.42% | 00.0% | 不變 |
| Archon Capital Management LLC | 1,668,905 | $235.3 萬 | 1.33% | 00.0% | 不變 |
| Vanguard Capital Management LLC | 1,543,413 | $217.6 萬 | 0.00% | +1,543,413 | 新進 |
| Gabelli Funds LLC | 1,199,501 | $169.1 萬 | 0.01% | +18,850+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 718,336 | $101.2 萬 | 0.00% | −270,616−27.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 712,500 | $100.5 萬 | 0.01% | +11,000+1.6% | 加碼 |
| BlackRock, Inc. | 687,369 | $96.9 萬 | 0.00% | +3,240+0.5% | 加碼 |
| Skylands Capital, LLC | 639,800 | $90.2 萬 | 0.12% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 635,980 | $89.7 萬 | 0.13% | +1500.0% | 加碼 |
| Bridgeway Capital Management, LLC | 600,238 | $84.6 萬 | 0.02% | +35,837+6.3% | 加碼 |
| Quinn Opportunity Partners LLC | 573,156 | $80.8 萬 | 0.04% | +75,375+15.1% | 加碼 |
| Two Sigma Investments, LP | 536,860 | $75.7 萬 | 0.00% | +88,091+19.6% | 加碼 |
| Renaissance Technologies LLC | 484,300 | $68.3 萬 | 0.00% | +269,930+125.9% | 加碼 |
| Geode Capital Management, LLC | 469,462 | $66.2 萬 | 0.00% | +38,208+8.9% | 加碼 |
| Marshall Wace, LLP | 271,562 | $38.3 萬 | 0.00% | −396,659−59.4% | 減碼 |
| Vanguard Fiduciary Trust Co | 241,656 | $34.1 萬 | 0.00% | +241,656 | 新進 |
| Empowered Funds, LLC | 203,195 | $28.7 萬 | 0.00% | +10,837+5.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 195,424 | $27.6 萬 | 0.00% | −436,991−69.1% | 減碼 |
| State Street Corp | 178,786 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 159,119 | $22.4 萬 | 0.02% | −401,819−71.6% | 減碼 |
| Gsa Capital Partners LLP | 147,166 | $20.8 萬 | 0.01% | +147,166 | 新進 |
| GWM Advisors LLC | 120,592 | $17.0 萬 | 0.00% | +120,592 | 新進 |
| Citadel Advisors LLC | 115,766 | $16.3 萬 | 0.00% | −88,736−43.4% | 減碼 |
| Panagora Asset Management Inc | 106,151 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 102,060 | $14.4 萬 | 0.00% | −81,116−44.3% | 減碼 |
| Green Square Capital Advisors LLC | 100,000 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Greenwood Gearhart Inc | 82,682 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Teton Advisors, LLC | 80,000 | $11.3 萬 | 0.08% | +10,000+14.3% | 加碼 |
| XTX Topco Ltd | 74,435 | $10.5 萬 | 0.00% | +19,779+36.2% | 加碼 |
| Centiva Capital, LP | 73,363 | $10.3 萬 | 0.00% | +53,421+267.9% | 加碼 |
| Northern Trust Corp | 73,110 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 65,473 | $9.23 萬 | 0.00% | +15,012+29.7% | 加碼 |
| Wealthspire Advisors, LLC | 49,939 | $7.04 萬 | 0.00% | +49,939 | 新進 |
| Moneta Group Investment Advisors LLC | 33,333 | $4.70 萬 | 0.00% | +33,333 | 新進 |
| SBI Securities Co., Ltd. | 31,720 | $4.47 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 30,467 | $4.30 萬 | 0.00% | +500+1.7% | 加碼 |
| Susquehanna International Group, LLP | 25,129 | $3.54 萬 | 0.00% | −39,678−61.2% | 減碼 |
| Quadrature Capital Ltd | 24,843 | $3.50 萬 | 0.00% | +24,843 | 新進 |
| R Squared Ltd | 19,352 | $2.73 萬 | 0.01% | +7,049+57.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 18,000 | $2.54 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Global Advisers, LLC | 17,426 | $2.46 萬 | 0.00% | +17,426 | 新進 |
| Algert Global LLC | 13,100 | $1.85 萬 | 0.00% | −13,330−50.4% | 減碼 |
| Headlands Technologies LLC | 12,036 | $1.70 萬 | 0.00% | +12,036 | 新進 |
| Traub Capital Management LLC | 11,798 | $1.66 萬 | 0.02% | 00.0% | 不變 |
| Carlson Financial, Inc. | 11,477 | $1.62 萬 | 0.01% | −580−4.8% | 減碼 |
| Fragasso Group Inc. | 10,000 | $1.30 萬 | 0.00% | +10,000 | 新進 |
| Group One Trading, L.P. | 2,598 | $3,663 | 0.00% | −5,470−67.8% | 減碼 |
| Simplex Trading, LLC | 2,109 | $2,973 | 0.00% | +1,419+205.7% | 加碼 |
| Jones Financial Companies LLLP | 1,025 | $1,302 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 900 | $1,269 | 0.00% | +900 | 新進 |
| Rialto Wealth Management, LLC | 845 | $1,192 | 0.00% | +845 | 新進 |
| Advisor Group Holdings, Inc. | 760 | $1,071 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 709 | $1,000 | 0.00% | +348+96.4% | 加碼 |
| Royal Bank of Canada | 415 | $1,000 | 0.00% | +365+730.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 432 | $609 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 430 | $606 | 0.00% | −4,216−90.7% | 減碼 |
| JPMorgan Chase & Co | 443 | $576 | 0.00% | −41,346−98.9% | 減碼 |
| Silicon Valley Capital Partners | 60 | $85 | 0.00% | +60 | 新進 |
| Caitong International Asset Management Co., Ltd | 34 | $48 | 0.00% | +34 | 新進 |
| Wells Fargo & Company | 24 | $34 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 2 | $18 | 0.00% | −11−84.6% | 減碼 |
| Citigroup Inc | 1 | $1 | 0.00% | +1 | 新進 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −472,041−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −426,325−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −291,874−100.0% | 清倉 |
| Bbfit Investments Pte Ltd | 0 | $0 | 0.00% | −270,713−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −262,930−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −148,816−100.0% | 清倉 |
| Lotus Technology Management, LP | 0 | $0 | 0.00% | −88,890−100.0% | 清倉 |
| Solas Capital Management, LLC | 0 | $0 | 0.00% | −44,387−100.0% | 清倉 |
| U S Wealth Group, LLC. | 0 | $0 | 0.00% | −44,300−100.0% | 清倉 |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −36,922−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −28,326−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −19,050−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −11,658−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −9,668−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −356−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −186−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |