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 3 季 13F 持有人
Latham Group, Inc. 在 2022/9/30 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
- 128
- 較 2022 年第 2 季 +2 家
- 持有股數
- 3,634 萬
- 較 2022 年第 2 季 −139.6 萬 (−3.7%)
- 總市值
- $1.30 億
- 較 2022 年第 2 季 −$1.32 億 (−50.2%)
- 新進機構
- 29
- 另有 46 家加碼
- 清倉機構
- 27
- 另有 38 家減碼
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 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 2022 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 | 6,202,545 | $2,227 萬 | 0.07% | −1,442,583−18.9% | 減碼 |
| Vanguard Group Inc | 3,502,567 | $1,257 萬 | 0.00% | −210,987−5.7% | 減碼 |
| BlackRock Inc. | 2,539,027 | $911.5 萬 | 0.00% | −62,595−2.4% | 減碼 |
| Citadel Advisors LLC | 1,859,331 | $667.5 萬 | 0.01% | +1,499,285+416.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,540,134 | $552.7 萬 | 0.01% | +240,932+18.5% | 加碼 |
| River Road Asset Management, LLC | 1,354,195 | $486.2 萬 | 0.07% | +1,354,195 | 新進 |
| Millennium Management LLC | 1,152,448 | $413.7 萬 | 0.01% | +1,139,012+8,477.3% | 加碼 |
| Alyeska Investment Group, L.P. | 1,004,800 | $360.7 萬 | 0.04% | +1,004,800 | 新進 |
| Advantage Alpha Capital Partners LP | 972,038 | $349.0 萬 | 0.64% | +444,086+84.1% | 加碼 |
| Cannell Capital LLC | 963,173 | $345.8 萬 | 0.79% | +963,173 | 新進 |
| Fred Alger Management, LLC | 843,702 | $302.9 萬 | 0.02% | −922,724−52.2% | 減碼 |
| Geode Capital Management, LLC | 840,578 | $301.7 萬 | 0.00% | +95,892+12.9% | 加碼 |
| Zimmer Partners, LP | 775,000 | $278.2 萬 | 0.06% | +375,000+93.8% | 加碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 770,367 | $276.6 萬 | 3.62% | +575,367+295.1% | 加碼 |
| Ameriprise Financial Inc | 761,750 | $273.4 萬 | 0.00% | +761,750 | 新進 |
| State Street Corp | 746,352 | $267.9 萬 | 0.00% | +16,055+2.2% | 加碼 |
| Goldman Sachs Group Inc | 636,333 | $228.4 萬 | 0.00% | +123,567+24.1% | 加碼 |
| Wells Fargo & Company | 609,804 | $218.9 萬 | 0.00% | −540,643−47.0% | 減碼 |
| Natixis Advisors, L.P. | 551,547 | $198.0 萬 | 0.01% | +120,247+27.9% | 加碼 |
| Luminus Management LLC | 536,689 | $192.7 萬 | 0.81% | +536,689 | 新進 |
| D. E. Shaw & Co., Inc. | 409,204 | $146.9 萬 | 0.00% | +197,595+93.4% | 加碼 |
| Victory Capital Management Inc | 382,886 | $137.5 萬 | 0.00% | +107,666+39.1% | 加碼 |
| Formula Growth Ltd | 380,000 | $136.4 萬 | 0.39% | +380,000 | 新進 |
| Northern Trust Corp | 373,649 | $134.1 萬 | 0.00% | −1,891−0.5% | 減碼 |
| J. Goldman & Co LP | 360,000 | $129.2 萬 | 0.10% | +360,000 | 新進 |
| Boston Partners | 344,546 | $123.7 萬 | 0.00% | +168,840+96.1% | 加碼 |
| Prelude Capital Management, LLC | 330,322 | $118.6 萬 | 0.06% | +330,322 | 新進 |
| Charles Schwab Investment Management Inc | 305,995 | $109.9 萬 | 0.00% | +51,226+20.1% | 加碼 |
| JPMorgan Chase & Co | 253,987 | $91.2 萬 | 0.00% | +42,270+20.0% | 加碼 |
| Envestnet Asset Management Inc | 249,416 | $89.5 萬 | 0.00% | −207,543−45.4% | 減碼 |
| Caas Capital Management LP | 234,030 | $84.0 萬 | 0.11% | +234,030 | 新進 |
| Morgan Stanley | 219,283 | $78.6 萬 | 0.00% | −469,396−68.2% | 減碼 |
| Premier Fund Managers Ltd | 206,559 | $78.0 萬 | 0.06% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 198,443 | $71.2 萬 | 0.04% | +198,443 | 新進 |
| Boothbay Fund Management, LLC | 169,001 | $60.7 萬 | 0.02% | +114,002+207.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 164,100 | $58.9 萬 | 0.00% | −169,750−50.8% | 減碼 |
| Nuveen Asset Management, LLC | 160,447 | $57.6 萬 | 0.00% | −5,195−3.1% | 減碼 |
| Renaissance Technologies LLC | 151,800 | $54.5 萬 | 0.00% | +3,500+2.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 150,952 | $54.2 萬 | 0.00% | +70,792+88.3% | 加碼 |
| Squarepoint Ops LLC | 144,324 | $51.8 萬 | 0.00% | +80,697+126.8% | 加碼 |
| Stifel Financial Corp | 137,594 | $49.4 萬 | 0.00% | −2,387−1.7% | 減碼 |
| Bank of New York Mellon Corp | 136,284 | $49.0 萬 | 0.00% | +8,547+6.7% | 加碼 |
| State of Wisconsin Investment Board | 118,597 | $42.6 萬 | 0.00% | +107,029+925.2% | 加碼 |
| Swiss National Bank | 113,400 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 112,210 | $40.3 萬 | 0.01% | +112,210 | 新進 |
| Alpha Paradigm Partners, LLC | 110,685 | $39.7 萬 | 0.17% | −48,713−30.6% | 減碼 |
| Janney Montgomery Scott LLC | 110,242 | $39.6 萬 | 0.00% | +110,242 | 新進 |
| Jump Financial, LLC | 108,800 | $39.1 萬 | 0.02% | +84,001+338.7% | 加碼 |
| Deutsche Bank AG | 99,080 | $35.6 萬 | 0.00% | −2,585−2.5% | 減碼 |
| Marshall Wace, LLP | 94,200 | $33.7 萬 | 0.00% | +48,700+107.0% | 加碼 |
| Blair William & Co | 80,137 | $28.8 萬 | 0.00% | −17,024−17.5% | 減碼 |
| Truist Financial Corp | 79,018 | $28.4 萬 | 0.00% | −76,357−49.1% | 減碼 |
| Graham Capital Management, L.P. | 67,823 | $24.3 萬 | 0.01% | +32,950+94.5% | 加碼 |
| Raymond James & Associates | 66,943 | $24.0 萬 | 0.00% | +66,943 | 新進 |
| UBS Group AG | 63,354 | $22.7 萬 | 0.00% | +62,265+5,717.6% | 加碼 |
| UBS Asset Management Americas Inc | 58,540 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 58,158 | $20.9 萬 | 0.00% | −1,417−2.4% | 減碼 |
| Rhumbline Advisers | 54,495 | $19.6 萬 | 0.00% | +3,556+7.0% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 54,270 | $19.5 萬 | 0.06% | +986+1.9% | 加碼 |
| Davenport & Co LLC | 53,071 | $19.1 萬 | 0.00% | +267+0.5% | 加碼 |
| Los Angeles Capital Management LLC | 49,720 | $17.8 萬 | 0.00% | +16,120+48.0% | 加碼 |
| PDT Partners, LLC | 46,150 | $16.6 萬 | 0.03% | −13,269−22.3% | 減碼 |
| Bank of America Corp | 44,682 | $16.1 萬 | 0.00% | −287,600−86.6% | 減碼 |
| First Republic Investment Management, Inc. | 44,784 | $16.1 萬 | 0.00% | −8,955−16.7% | 減碼 |
| Credit Suisse AG | 44,800 | $16.1 萬 | 0.00% | +207+0.5% | 加碼 |
| Barclays PLC | 42,393 | $15.3 萬 | 0.00% | +40,187+1,821.7% | 加碼 |
| HighTower Advisors, LLC | 44,457 | $15.0 萬 | 0.00% | −6,261−12.3% | 減碼 |
| Qube Research & Technologies Ltd | 41,662 | $15.0 萬 | 0.00% | +41,662 | 新進 |
| Royal Bank of Canada | 40,826 | $14.7 萬 | 0.00% | −287−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 40,878 | $14.7 萬 | 0.00% | +40,878 | 新進 |
| The PNC Financial Services Group, Inc. | 38,040 | $13.6 萬 | 0.00% | −600−1.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 35,840 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| Bokf, NA | 34,693 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 33,219 | $11.9 萬 | 0.00% | +33,219 | 新進 |
| Alliancebernstein L.P. | 32,500 | $11.7 萬 | 0.00% | −6,241,428−99.5% | 減碼 |
| Jane Street Group, LLC | 32,619 | $11.7 萬 | 0.00% | +32,619 | 新進 |
| Verition Fund Management LLC | 31,802 | $11.4 萬 | 0.00% | +15,901+100.0% | 加碼 |
| New York State Common Retirement Fund | 31,132 | $11.2 萬 | 0.00% | +122+0.4% | 加碼 |
| Fox Run Management, L.L.C. | 30,750 | $11.0 萬 | 0.04% | +30,750 | 新進 |
| HRT Financial LP | 29,501 | $10.5 萬 | 0.00% | −53,239−64.3% | 減碼 |
| ExodusPoint Capital Management, LP | 25,965 | $9.30 萬 | 0.00% | −11,932−31.5% | 減碼 |
| MetLife Investment Management | 25,195 | $9.04 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 25,112 | $9.00 萬 | 0.00% | −6,635−20.9% | 減碼 |
| State of Wyoming | 21,386 | $7.70 萬 | 0.04% | −7,578−26.2% | 減碼 |
| Invesco Ltd. | 21,336 | $7.70 萬 | 0.00% | +2,114+11.0% | 加碼 |
| Susquehanna International Group, LLP | 21,148 | $7.60 萬 | 0.00% | +84+0.4% | 加碼 |
| American International Group, Inc. | 20,446 | $7.30 萬 | 0.00% | −125−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,154 | $6.88 萬 | 0.00% | −189−1.0% | 減碼 |
| Kennedy Capital Management, Inc. | 18,534 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 17,919 | $6.40 萬 | 0.00% | +5,610+45.6% | 加碼 |
| Hudson Bay Capital Management LP | 17,402 | $6.20 萬 | 0.00% | +17,402 | 新進 |
| Legal & General Group Plc | 17,136 | $6.10 萬 | 0.00% | +885+5.4% | 加碼 |
| Voya Investment Management LLC | 16,560 | $5.95 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 15,535 | $5.90 萬 | 0.00% | −15,899−50.6% | 減碼 |
| Delphia (USA) Inc. | 15,275 | $5.50 萬 | 0.06% | +4,248+38.5% | 加碼 |
| Corton Capital Inc. | 14,995 | $5.40 萬 | 0.07% | +4,957+49.4% | 加碼 |
| Citigroup Inc | 13,345 | $4.80 萬 | 0.00% | −2,151−13.9% | 減碼 |
| Arizona State Retirement System | 12,998 | $4.70 萬 | 0.00% | +10.0% | 加碼 |
| SG Americas Securities, LLC | 12,273 | $4.40 萬 | 0.00% | +12,273 | 新進 |
| Voya Financial Advisors, Inc. | 10,097 | $3.80 萬 | 0.00% | −248−2.4% | 減碼 |