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。
2022 年第 2 季 13F 持有人
Latham Group, Inc. 在 2022/6/30 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
- 126
- 較 2022 年第 1 季 +24 家
- 持有股數
- 3,773 萬
- 較 2022 年第 1 季 −503.1 萬 (−11.8%)
- 總市值
- $2.62 億
- 較 2022 年第 1 季 −$3.05 億 (−53.8%)
- 新進機構
- 35
- 另有 49 家加碼
- 清倉機構
- 11
- 另有 29 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 7,645,128 | $5,298 萬 | 0.17% | −1,314,115−14.7% | 減碼 |
| Alliancebernstein L.P. | 6,273,928 | $4,348 萬 | 0.02% | +1,212,540+24.0% | 加碼 |
| Vanguard Group Inc | 3,713,554 | $2,574 萬 | 0.00% | −23,269−0.6% | 減碼 |
| BlackRock Inc. | 2,601,622 | $1,803 萬 | 0.00% | +125,575+5.1% | 加碼 |
| Fred Alger Management, LLC | 1,766,426 | $1,224 萬 | 0.06% | −4,273,998−70.8% | 減碼 |
| ACK Asset Management LLC | 1,500,000 | $1,040 萬 | 2.91% | −408,500−21.4% | 減碼 |
| Russell Investments Group, Ltd. | 1,299,202 | $900.0 萬 | 0.02% | +1,299,202 | 新進 |
| Wells Fargo & Company | 1,150,447 | $797.3 萬 | 0.00% | +243,667+26.9% | 加碼 |
| Geode Capital Management, LLC | 744,686 | $516.0 萬 | 0.00% | +11,816+1.6% | 加碼 |
| State Street Corp | 730,297 | $506.1 萬 | 0.00% | +102,317+16.3% | 加碼 |
| Morgan Stanley | 688,679 | $477.3 萬 | 0.00% | +13,978+2.1% | 加碼 |
| Advantage Alpha Capital Partners LP | 527,952 | $365.9 萬 | 0.63% | +167,661+46.5% | 加碼 |
| Goldman Sachs Group Inc | 512,766 | $355.3 萬 | 0.00% | +363,653+243.9% | 加碼 |
| Envestnet Asset Management Inc | 456,959 | $316.7 萬 | 0.00% | −39,278−7.9% | 減碼 |
| LMR Partners LLP | 449,966 | $311.8 萬 | 0.05% | −50,034−10.0% | 減碼 |
| Natixis Advisors, L.P. | 431,300 | $298.9 萬 | 0.01% | +208,113+93.2% | 加碼 |
| Pier Capital, LLC | 407,773 | $282.6 萬 | 0.48% | +47,891+13.3% | 加碼 |
| Zimmer Partners, LP | 400,000 | $277.2 萬 | 0.06% | −461,400−53.6% | 減碼 |
| Northern Trust Corp | 375,540 | $260.3 萬 | 0.00% | +6,047+1.6% | 加碼 |
| Citadel Advisors LLC | 360,046 | $249.5 萬 | 0.00% | −287,224−44.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 333,850 | $231.3 萬 | 0.02% | −291,850−46.6% | 減碼 |
| Bank of America Corp | 332,282 | $230.3 萬 | 0.00% | −494,282−59.8% | 減碼 |
| Intrinsic Edge Capital Management LLC | 328,355 | $227.6 萬 | 0.20% | −554,435−62.8% | 減碼 |
| Victory Capital Management Inc | 275,220 | $190.7 萬 | 0.00% | +275,220 | 新進 |
| Charles Schwab Investment Management Inc | 254,769 | $176.6 萬 | 0.00% | −4,256−1.6% | 減碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 195,000 | $173.9 萬 | 1.18% | +195,000 | 新進 |
| Premier Fund Managers Ltd | 206,559 | $153.4 萬 | 0.07% | −89,984−30.3% | 減碼 |
| JPMorgan Chase & Co | 211,717 | $146.7 萬 | 0.00% | +182,288+619.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 211,609 | $146.6 萬 | 0.00% | +69,490+48.9% | 加碼 |
| Boston Partners | 175,706 | $121.8 萬 | 0.00% | +53,955+44.3% | 加碼 |
| Nuveen Asset Management, LLC | 165,642 | $114.8 萬 | 0.00% | +19,944+13.7% | 加碼 |
| Alpha Paradigm Partners, LLC | 159,398 | $110.5 萬 | 0.46% | +54,689+52.2% | 加碼 |
| Truist Financial Corp | 155,375 | $107.7 萬 | 0.00% | −64,481−29.3% | 減碼 |
| Renaissance Technologies LLC | 148,300 | $102.8 萬 | 0.00% | −26,800−15.3% | 減碼 |
| Stifel Financial Corp | 139,981 | $97.0 萬 | 0.00% | +63,208+82.3% | 加碼 |
| Bank of New York Mellon Corp | 127,737 | $88.6 萬 | 0.00% | −4,845−3.7% | 減碼 |
| Swiss National Bank | 113,400 | $78.6 萬 | 0.00% | 00.0% | 不變 |
| CenterBook Partners LP | 102,334 | $70.9 萬 | 0.15% | +102,334 | 新進 |
| Deutsche Bank AG | 101,665 | $70.4 萬 | 0.00% | +77,261+316.6% | 加碼 |
| Blair William & Co | 97,161 | $67.3 萬 | 0.00% | +16,596+20.6% | 加碼 |
| LPL Financial LLC | 93,973 | $65.1 萬 | 0.00% | +93,973 | 新進 |
| HRT Financial LP | 82,740 | $57.3 萬 | 0.01% | +82,740 | 新進 |
| Cubist Systematic Strategies, LLC | 80,160 | $55.6 萬 | 0.00% | +19,665+32.5% | 加碼 |
| Squarepoint Ops LLC | 63,627 | $44.1 萬 | 0.00% | +63,627 | 新進 |
| California State Teachers Retirement System | 59,575 | $41.3 萬 | 0.00% | +426+0.7% | 加碼 |
| PDT Partners, LLC | 59,419 | $41.2 萬 | 0.04% | +59,419 | 新進 |
| UBS Asset Management Americas Inc | 58,540 | $40.6 萬 | 0.00% | +7,800+15.4% | 加碼 |
| Boothbay Fund Management, LLC | 54,999 | $38.1 萬 | 0.01% | −121,307−68.8% | 減碼 |
| Advisor Group Holdings, Inc. | 54,491 | $37.8 萬 | 0.00% | −24,802−31.3% | 減碼 |
| First Republic Investment Management, Inc. | 53,739 | $37.2 萬 | 0.00% | +24,145+81.6% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 53,284 | $36.9 萬 | 0.10% | +140+0.3% | 加碼 |
| Davenport & Co LLC | 52,804 | $36.6 萬 | 0.00% | +20,473+63.3% | 加碼 |
| Rhumbline Advisers | 50,939 | $35.3 萬 | 0.00% | +13,171+34.9% | 加碼 |
| HighTower Advisors, LLC | 50,718 | $35.1 萬 | 0.00% | +23,130+83.8% | 加碼 |
| Marshall Wace, LLP | 45,500 | $31.5 萬 | 0.00% | +45,500 | 新進 |
| Credit Suisse AG | 44,593 | $30.9 萬 | 0.00% | +7,578+20.5% | 加碼 |
| Royal Bank of Canada | 41,113 | $28.5 萬 | 0.00% | +16,260+65.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 38,640 | $26.8 萬 | 0.00% | +25,246+188.5% | 加碼 |
| ExodusPoint Capital Management, LP | 37,897 | $26.3 萬 | 0.00% | +5,074+15.5% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 35,840 | $24.8 萬 | 0.03% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 34,873 | $24.1 萬 | 0.01% | +34,873 | 新進 |
| Bokf, NA | 34,693 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 31,434 | $23.3 萬 | 0.00% | +6,862+27.9% | 加碼 |
| Los Angeles Capital Management LLC | 33,600 | $23.3 萬 | 0.00% | +11,560+52.5% | 加碼 |
| Dimensional Fund Advisors LP | 31,747 | $22.0 萬 | 0.00% | +31,747 | 新進 |
| New York State Common Retirement Fund | 31,010 | $21.5 萬 | 0.00% | +3,935+14.5% | 加碼 |
| State of Wyoming | 28,964 | $20.1 萬 | 0.12% | +28,964 | 新進 |
| MetLife Investment Management | 25,195 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 24,799 | $17.2 萬 | 0.01% | +24,799 | 新進 |
| Atom Investors LP | 22,089 | $15.3 萬 | 0.07% | +22,089 | 新進 |
| Susquehanna International Group, LLP | 21,064 | $14.6 萬 | 0.00% | +21,064 | 新進 |
| Quantbot Technologies LP | 20,819 | $14.4 萬 | 0.01% | +7,197+52.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 20,620 | $14.3 萬 | 0.00% | −70,778−77.4% | 減碼 |
| American International Group, Inc. | 20,571 | $14.3 萬 | 0.00% | −696−3.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,343 | $13.4 萬 | 0.00% | +1,585+8.9% | 加碼 |
| Invesco Ltd. | 19,222 | $13.4 萬 | 0.00% | +1,302+7.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 19,327 | $13.3 萬 | 0.00% | +3,876+25.1% | 加碼 |
| Park Avenue Securities LLC | 18,542 | $12.8 萬 | 0.00% | +4,556+32.6% | 加碼 |
| Kennedy Capital Management, Inc. | 18,534 | $12.8 萬 | 0.00% | +6,209+50.4% | 加碼 |
| ELCO Management Co., LLC | 17,511 | $12.2 萬 | 0.10% | 00.0% | 不變 |
| Voya Investment Management LLC | 16,560 | $11.5 萬 | 0.00% | +16,560 | 新進 |
| Legal & General Group Plc | 16,251 | $11.2 萬 | 0.00% | +658+4.2% | 加碼 |
| Verition Fund Management LLC | 15,901 | $11.0 萬 | 0.00% | +15,901 | 新進 |
| Citigroup Inc | 15,496 | $10.7 萬 | 0.00% | +1,925+14.2% | 加碼 |
| Select Equity Group, L.P. | 14,636 | $10.1 萬 | 0.00% | −52,026−78.0% | 減碼 |
| Millennium Management LLC | 13,436 | $9.30 萬 | 0.00% | −236,417−94.6% | 減碼 |
| Arizona State Retirement System | 12,997 | $9.00 萬 | 0.00% | +33+0.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,309 | $8.50 萬 | 0.00% | +12,309 | 新進 |
| TownSquare Capital, LLC | 12,098 | $8.40 萬 | 0.00% | +12,098 | 新進 |
| Emerald Advisers, LLC | 11,860 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 11,568 | $8.00 萬 | 0.00% | +11,568 | 新進 |
| Voya Financial Advisors, Inc. | 10,345 | $7.70 萬 | 0.01% | +10,345 | 新進 |
| Delphia (USA) Inc. | 11,027 | $7.60 萬 | 0.05% | +11,027 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 10,358 | $7.20 萬 | 0.01% | +10,358 | 新進 |
| XTX Topco Ltd | 10,317 | $7.10 萬 | 0.03% | +10,317 | 新進 |
| Corton Capital Inc. | 10,038 | $7.00 萬 | 0.07% | +10,038 | 新進 |
| Simplex Trading, LLC | 7,815 | $5.40 萬 | 0.00% | +7,261+1,310.6% | 加碼 |
| Amalgamated Bank | 6,962 | $4.80 萬 | 0.00% | +534+8.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,737 | $4.70 萬 | 0.00% | +6,737 | 新進 |
| Ensign Peak Advisors, Inc | 6,410 | $4.40 萬 | 0.00% | 00.0% | 不變 |