Sportsman's Warehouse Holdings, Inc.
Sportsman's Warehouse Holdings, Inc.（SPWH）股东结构
基于 13F 申报与流通股数据，展示机构、内部人与公众持股结构；下方为前十大机构、机构动向与内部人交易。
SEC 13F · FMP · SPWH · 截至 2025年3月31日
股东结构概览
68
机构持有人数
▼ 19 vs Q4
$22.62M
机构持仓总市值
▼ $49.59M vs Q4
39.02M
总流通股
freeFloat 86.23%
22.76M
13F 申报持股数
▼ 4.29M vs Q4
机构持仓% = 13F 持股数 ÷ 总流通股。内部人% = 100 − 自由流通率。散户% = 自由流通率 − 机构%。数据来源：FMP /symbol-positions-summary + /shares-float + SEC EDGAR。
前10大机构持仓
SPWH 最大股东 · 机构持仓
Q1 2025 · SEC 13F
显示前 10 家
| 机构 | 持股数 | 占比 | 权重 | 市值 | 申报日 | 变动 |
|---|---|---|---|---|---|---|
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC retail-miscellaneous shopping goods stores | 2.16M | 5.68% | 5.68% | $2.15B | May 15, 2025 | ▲ 477.8K |
SOLAS CAPITAL MANAGEMENT, LLC retail-miscellaneous shopping goods stores | 1.85M | 4.87% | 4.87% | $1.84B | May 15, 2025 | ▲ 745.0K |
VANGUARD GROUP INC retail-miscellaneous shopping goods stores | 1.70M | 4.47% | 4.47% | $1.69B | May 9, 2025 | ▼ 20.8K |
JB CAPITAL PARTNERS LP retail-miscellaneous shopping goods stores | 1.61M | 4.24% | 4.24% | $1.60B | May 14, 2025 | — held |
MARSHALL WACE, LLP retail-miscellaneous shopping goods stores | 1.10M | 2.90% | 2.90% | $1.09B | May 15, 2025 | ▼ 99.3K |
GABELLI FUNDS LLC retail-miscellaneous shopping goods stores | 1.03M | 2.70% | 2.70% | $1.02B | May 14, 2025 | ▲ 9.0K |
DIMENSIONAL FUND ADVISORS LP retail-miscellaneous shopping goods stores | 966.9K | 2.54% | 2.54% | $961.20M | May 13, 2025 | ▼ 66.7K |
GSA CAPITAL PARTNERS LLP retail-miscellaneous shopping goods stores | 952.2K | 2.50% | 2.50% | $947.00M | May 8, 2025 | ▲ 576.1K |
ARCHON CAPITAL MANAGEMENT LLC retail-miscellaneous shopping goods stores | 793.8K | 2.09% | 2.09% | $789.10M | May 14, 2025 | NEW |
GABELLI & CO INVESTMENT ADVISERS, INC. retail-miscellaneous shopping goods stores | 768.6K | 2.02% | 2.02% | $764.10M | May 14, 2025 | ▲ 30.0K |
数据来源：SEC 13F 申报文件。变动标识：isNew / isSoldOut / changeInSharesNumber。
机构仓位变动
Q1 2025 对比上季度
Q1 2025
20
增持
+3.01M 股3
新建仓
首次建仓19
减持
−3.86M 股0
清仓
完全退出净股数变化（前50家）
853.9K
+3.01M / −3.86M
净新增持仓人
+4
新建 3 个 / 退出 0 个
基于前50家最大机构持仓统计，全市场实际数量可能不同。
内幕交易买卖情绪
SPWH 内幕交易记录
数据来源：SEC Form 4
近期内部人员净买入。 卖出可能源于预定的 10b5-1 计划，不代表负面展望。
5
买入笔数
2
卖出笔数
2.50
买卖比
$0M
卖出总金额
最近内幕交易记录
最近10条 · 仅普通股
| 姓名 · 职位 | 日期 | 类型 | 股数 | 价格 | 金额 | 交易后持股 | 申报 |
|---|---|---|---|---|---|---|---|
Fall Jung Jennifer CFO AND SECRETARY | Jun 3, 2026 | Award | 108,620 | — | — | 469.1K | Form 4 ↗ |
Walsh Nancy A director | May 27, 2026 | Award | 62,992 | — | — | 167.5K | Form 4 ↗ |
TUCCI MICHAEL D director | May 27, 2026 | Award | 62,992 | — | — | 136.1K | Form 4 ↗ |
Sansom Steven W. director | May 27, 2025 | Award | 62,992 | — | — | 163.0K | Form 4 ↗ |
Bejar Martha Helena director | May 27, 2026 | Award | 62,992 | — | — | 179.5K | Form 4 ↗ |
MCBEE RICHARD D director | May 27, 2026 | Award | 72,440 | — | — | 437.3K | Form 4 ↗ |
Stone Paul PRESIDENT AND CEO | May 1, 2026 | Tax Withhold | 17,839 | $1.47 | $26.2K | 1.40M | Form 4 ↗ |
Stone Paul PRESIDENT AND CEO | Apr 1, 2026 | Tax Withhold | 58,484 | $1.32 | $77.2K | 1.41M | Form 4 ↗ |
Fall Jung Jennifer CFO AND SECRETARY | Mar 25, 2026 | Award | 235,507 | — | — | 360.5K | Form 4 ↗ |
Stone Paul PRESIDENT AND CEO | Mar 25, 2026 | Award | 434,783 | — | — | 1.50M | Form 4 ↗ |
数据来源：SEC Form 4。买卖方向：acquisitionOrDisposition A=买入，D=卖出。已排除 RSU 归属（M-Exempt）。
关于机构与内部人持股结构
Sportsman's Warehouse Holdings, Inc.（SPWH）主要由机构投资者持有，机构持股比例约为 58.3%。公司内部人员持股约 13.77%，散户及公众持股约占剩余的 27.90%。
Sportsman's Warehouse Holdings, Inc. 最大机构股东为 UNION SQUARE PARK CAPITAL MANAGEMENT, LLC，截至 March 31, 2025 持有约 2.16 million 股，占总流通股的 5.68%。
目前共有 68 家机构持有 SPWH 股票，合计持仓市值约 $22,621,908，数据来源为最新 SEC 13F 申报。
常见问题
SPWH ownershipSportsman's Warehouse Holdings, Inc.（SPWH）主要由机构投资者持有，机构持股约 58.3%。最大股东为 UNION SQUARE PARK CAPITAL MANAGEMENT, LLC，持股比例 5.68%。内部人员持股约 13.77%。数据来源 SEC Form 13F，截至 March 31, 2025。