Latham Group, Inc.
SWIM- 交易所
- Nasdaq
- 產業
- Plastics Products, NEC
- SEC CIK
- 0001833197
近 90 天,Latham Group, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 134 家機構在 13F 申報持有,市值合計 $7.05 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Latham Group, Inc. 在 2021/9/30 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
- 66
- 較 2021 年第 2 季 −19 家
- 持有股數
- 2,575 萬
- 較 2021 年第 2 季 −299.3 萬 (−10.4%)
- 總市值
- $4.23 億
- 較 2021 年第 2 季 −$4.96 億 (−54.0%)
- 新進機構
- 9
- 另有 34 家加碼
- 清倉機構
- 28
- 另有 15 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 SWIM 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 | 134 | $7.05 億 |
| 2026 年第 1 季 | 142 | $5.72 億 |
| 2025 年第 4 季 | 150 | $6.75 億 |
| 2025 年第 3 季 | 139 | $8.64 億 |
| 2025 年第 2 季 | 128 | $7.38 億 |
| 2025 年第 1 季 | 131 | $7.25 億 |
| 2024 年第 4 季 | 140 | $7.85 億 |
| 2024 年第 3 季 | 132 | $2.68 億 |
| 2024 年第 2 季 | 109 | $9,527 萬 |
| 2024 年第 1 季 | 104 | $1.27 億 |
| 2023 年第 4 季 | 110 | $7,995 萬 |
| 2023 年第 3 季 | 107 | $8,672 萬 |
| 2023 年第 2 季 | 103 | $1.23 億 |
| 2023 年第 1 季 | 113 | $9,348 萬 |
| 2022 年第 4 季 | 129 | $1.08 億 |
| 2022 年第 3 季 | 128 | $1.30 億 |
| 2022 年第 2 季 | 126 | $2.62 億 |
| 2022 年第 1 季 | 104 | $5.67 億 |
| 2021 年第 4 季 | 80 | $7.30 億 |
| 2021 年第 3 季 | 66 | $4.23 億 |
| 2021 年第 2 季 | 86 | $9.19 億 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 3 季持有機構
每家機構持有 Latham Group, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 7,516,907 | $1.23 億 | 0.30% | +2,946,978+64.5% | 加碼 |
| Zimmer Partners, LP | 3,133,625 | $5,139 萬 | 0.81% | −259,055−7.6% | 減碼 |
| Alliancebernstein L.P. | 2,805,964 | $4,602 萬 | 0.02% | +600,998+27.3% | 加碼 |
| Vanguard Group Inc | 2,099,505 | $3,443 萬 | 0.00% | +24,110+1.2% | 加碼 |
| Fred Alger Management, LLC | 1,970,359 | $3,231 萬 | 0.08% | +380,192+23.9% | 加碼 |
| BlackRock Inc. | 1,478,084 | $2,424 萬 | 0.00% | −125,398−7.8% | 減碼 |
| Federated Hermes, Inc. | 906,800 | $1,487 萬 | 0.03% | +106,800+13.4% | 加碼 |
| Emerald Advisers, LLC | 542,279 | $889.3 萬 | 0.32% | +9,120+1.7% | 加碼 |
| Pier Capital, LLC | 485,886 | $796.9 萬 | 0.83% | +485,886 | 新進 |
| Goldman Sachs Group Inc | 467,290 | $766.4 萬 | 0.00% | +62,720+15.5% | 加碼 |
| Geode Capital Management, LLC | 438,798 | $719.6 萬 | 0.00% | +2,865+0.7% | 加碼 |
| State Street Corp | 386,058 | $633.1 萬 | 0.00% | +14,684+4.0% | 加碼 |
| Millennium Management LLC | 350,790 | $575.3 萬 | 0.01% | +342,754+4,265.2% | 加碼 |
| Wells Fargo & Company | 315,895 | $518.1 萬 | 0.00% | +130,340+70.2% | 加碼 |
| Bank of America Corp | 254,233 | $417.0 萬 | 0.00% | +126,157+98.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 249,952 | $409.9 萬 | 0.14% | −295,189−54.1% | 減碼 |
| Northern Trust Corp | 209,424 | $343.5 萬 | 0.00% | −32,967−13.6% | 減碼 |
| HBK Investments L P | 200,000 | $328.0 萬 | 0.05% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 191,966 | $314.8 萬 | 0.57% | +191,966 | 新進 |
| MYDA Advisors LLC | 172,969 | $283.7 萬 | 1.03% | +100,901+140.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 171,700 | $281.6 萬 | 0.03% | −6,100−3.4% | 減碼 |
| Alyeska Investment Group, L.P. | 150,000 | $246.0 萬 | 0.03% | +50,000+50.0% | 加碼 |
| Charles Schwab Investment Management Inc | 148,746 | $244.0 萬 | 0.00% | +2,148+1.5% | 加碼 |
| Envestnet Asset Management Inc | 123,372 | $202.3 萬 | 0.00% | +39,282+46.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 95,310 | $156.3 萬 | 0.00% | −4,794−4.8% | 減碼 |
| Woodline Partners LP | 87,955 | $144.2 萬 | 0.02% | +528+0.6% | 加碼 |
| Nuveen Asset Management, LLC | 77,001 | $138.4 萬 | 0.00% | −60,864−44.1% | 減碼 |
| Bank of New York Mellon Corp | 71,744 | $117.6 萬 | 0.00% | +15,044+26.5% | 加碼 |
| LPL Financial LLC | 66,494 | $109.1 萬 | 0.00% | +29,266+78.6% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 53,298 | $87.4 萬 | 0.20% | +25,912+94.6% | 加碼 |
| Blair William & Co | 50,287 | $82.5 萬 | 0.00% | +40,489+413.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 42,634 | $69.9 萬 | 0.06% | +9,520+28.7% | 加碼 |
| Ghisallo Capital Management LLC | 40,000 | $65.6 萬 | 0.02% | 00.0% | 不變 |
| Bokf, NA | 34,693 | $56.9 萬 | 0.01% | +34,693 | 新進 |
| Truist Financial Corp | 34,421 | $56.5 萬 | 0.00% | +14,387+71.8% | 加碼 |
| Morgan Stanley | 31,962 | $52.4 萬 | 0.00% | −6,006−15.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 29,831 | $48.9 萬 | 0.01% | +9,340+45.6% | 加碼 |
| Advisor Group Holdings, Inc. | 26,533 | $43.2 萬 | 0.00% | +9,897+59.5% | 加碼 |
| Jane Street Group, LLC | 25,378 | $41.6 萬 | 0.00% | +25,378 | 新進 |
| Marshall Wace, LLP | 19,514 | $32.0 萬 | 0.00% | +824+4.4% | 加碼 |
| Rhumbline Advisers | 19,329 | $31.7 萬 | 0.00% | +1,100+6.0% | 加碼 |
| JPMorgan Chase & Co | 18,758 | $30.8 萬 | 0.00% | +5,126+37.6% | 加碼 |
| Prudential Financial Inc | 14,831 | $26.6 萬 | 0.00% | +4,384+42.0% | 加碼 |
| Tudor Investment Corp Et Al | 14,841 | $24.3 萬 | 0.00% | +14,841 | 新進 |
| Deutsche Bank AG | 14,376 | $23.6 萬 | 0.00% | −433−2.9% | 減碼 |
| New York State Common Retirement Fund | 14,351 | $23.5 萬 | 0.00% | −5,549−27.9% | 減碼 |
| California State Teachers Retirement System | 12,979 | $21.3 萬 | 0.00% | −19,014−59.4% | 減碼 |
| American International Group, Inc. | 12,705 | $20.8 萬 | 0.00% | −302−2.3% | 減碼 |
| Citadel Advisors LLC | 12,046 | $19.8 萬 | 0.00% | −51,920−81.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,004 | $19.7 萬 | 0.00% | −100,675−89.3% | 減碼 |
| Panagora Asset Management Inc | 11,366 | $18.6 萬 | 0.00% | +11,366 | 新進 |
| MetLife Investment Management | 9,595 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 7,908 | $13.0 萬 | 0.00% | +7,908 | 新進 |
| Metropolitan Life Insurance Co | 7,346 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,711 | $6.10 萬 | 0.00% | +1,291+53.3% | 加碼 |
| Citigroup Inc | 2,955 | $4.90 萬 | 0.00% | −6,754−69.6% | 減碼 |
| Legal & General Group Plc | 2,755 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,820 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,035 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 509 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 816 | $1.30 萬 | 0.00% | +441+117.6% | 加碼 |
| Carolinas Wealth Consulting LLC | 524 | $9,000 | 0.00% | +169+47.6% | 加碼 |
| Global Retirement Partners, LLC | 265 | $4,000 | 0.00% | +26+10.9% | 加碼 |
| Gemmer Asset Management LLC | 200 | $3,000 | 0.00% | +200 | 新進 |
| The PNC Financial Services Group, Inc. | 138 | $2,000 | 0.00% | +138 | 新進 |
| Dark Forest Capital Management LP | 35 | $1,000 | 0.00% | +7+25.0% | 加碼 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −1,775,682−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1,396,100−100.0% | 清倉 |
| Bamco Inc | 0 | $0 | 0.00% | −1,090,000−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −989,088−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −444,371−100.0% | 清倉 |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −397,489−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −328,572−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −310,000−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Friess Associates LLC | 0 | $0 | 0.00% | −149,662−100.0% | 清倉 |
| Temasek Holdings (Private) Ltd | 0 | $0 | 0.00% | −125,100−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −101,378−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −99,821−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −76,000−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −42,513−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −28,156−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −20,231−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −11,012−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −8,403−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −6,735−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −6,400−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −5,400−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −945−100.0% | 清倉 |
| Heritage Wealth Management, LLC | 0 | $0 | 0.00% | −117−100.0% | 清倉 |
| PNC Managed Account Solutions, Inc. | – | – | – | – | 本季未申報 |