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。
2023 年第 2 季 13F 持有人
Latham Group, Inc. 在 2023/6/30 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
- 103
- 較 2023 年第 1 季 −10 家
- 持有股數
- 3,306 萬
- 較 2023 年第 1 季 +38.0 萬 (+1.2%)
- 總市值
- $1.23 億
- 較 2023 年第 1 季 +$2,917 萬 (+31.2%)
- 新進機構
- 16
- 另有 29 家加碼
- 清倉機構
- 26
- 另有 46 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 |
2023 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 2023 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 | 5,620,657 | $2,085 萬 | 0.06% | −533,389−8.7% | 減碼 |
| Ameriprise Financial Inc | 2,988,113 | $1,109 萬 | 0.00% | +46,609+1.6% | 加碼 |
| BlackRock Inc. | 2,626,976 | $974.6 萬 | 0.00% | −73,144−2.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 2,187,420 | $811.5 萬 | 0.03% | +475,410+27.8% | 加碼 |
| Vanguard Group Inc | 2,033,746 | $754.5 萬 | 0.00% | +6,714+0.3% | 加碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 1,703,959 | $632.2 萬 | 4.89% | +100,000+6.2% | 加碼 |
| Voss Capital, LLC | 1,456,185 | $540.2 萬 | 0.65% | −225,854−13.4% | 減碼 |
| Fred Alger Management, LLC | 1,425,777 | $529.0 萬 | 0.03% | −17,933−1.2% | 減碼 |
| Victory Capital Management Inc | 1,199,382 | $445.0 萬 | 0.00% | +660,652+122.6% | 加碼 |
| Formula Growth Ltd | 1,015,718 | $376.8 萬 | 1.20% | +250,718+32.8% | 加碼 |
| Alyeska Investment Group, L.P. | 962,350 | $357.0 萬 | 0.03% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 929,090 | $344.7 萬 | 0.01% | −74,983−7.5% | 減碼 |
| Geode Capital Management, LLC | 875,018 | $324.6 萬 | 0.00% | +38,698+4.6% | 加碼 |
| State Street Corp | 717,932 | $266.4 萬 | 0.00% | −56,232−7.3% | 減碼 |
| Natixis Advisors, L.P. | 605,238 | $224.5 萬 | 0.01% | +26,753+4.6% | 加碼 |
| Wells Fargo & Company | 573,797 | $212.9 萬 | 0.00% | −4,734−0.8% | 減碼 |
| Advantage Alpha Capital Partners LP | 466,920 | $173.2 萬 | 0.35% | +466,920 | 新進 |
| Goldman Sachs Group Inc | 378,191 | $140.3 萬 | 0.00% | +313,592+485.4% | 加碼 |
| Renaissance Technologies LLC | 338,400 | $125.5 萬 | 0.00% | −49,400−12.7% | 減碼 |
| Northern Trust Corp | 319,533 | $118.5 萬 | 0.00% | −91,419−22.2% | 減碼 |
| Charles Schwab Investment Management Inc | 315,619 | $117.1 萬 | 0.00% | −228−0.1% | 減碼 |
| Envestnet Asset Management Inc | 306,227 | $113.6 萬 | 0.00% | −3,977−1.3% | 減碼 |
| Morgan Stanley | 269,479 | $100.0 萬 | 0.00% | +96,635+55.9% | 加碼 |
| Bank of America Corp | 224,509 | $83.3 萬 | 0.00% | +4,781+2.2% | 加碼 |
| Premier Fund Managers Ltd | 206,559 | $78.3 萬 | 0.03% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 210,234 | $78.0 萬 | 0.00% | +129,484+160.4% | 加碼 |
| Owls Nest Partners IA, LLC | 186,123 | $69.1 萬 | 0.21% | +186,123 | 新進 |
| Arrowstreet Capital, Limited Partnership | 184,215 | $68.3 萬 | 0.00% | +184,215 | 新進 |
| Citadel Advisors LLC | 179,092 | $66.4 萬 | 0.00% | −317,506−63.9% | 減碼 |
| State of Wisconsin Investment Board | 150,400 | $55.8 萬 | 0.00% | −16,898−10.1% | 減碼 |
| Bank of New York Mellon Corp | 134,633 | $49.9 萬 | 0.00% | +339+0.3% | 加碼 |
| Stifel Financial Corp | 128,707 | $47.8 萬 | 0.00% | −2,443−1.9% | 減碼 |
| Truist Financial Corp | 125,438 | $46.5 萬 | 0.00% | +1,738+1.4% | 加碼 |
| Panagora Asset Management Inc | 121,432 | $45.1 萬 | 0.00% | +121,432 | 新進 |
| Nuveen Asset Management, LLC | 109,598 | $40.7 萬 | 0.00% | −209,367−65.6% | 減碼 |
| Los Angeles Capital Management LLC | 99,897 | $37.1 萬 | 0.00% | +21,190+26.9% | 加碼 |
| Deutsche Bank AG | 98,329 | $36.5 萬 | 0.00% | −8,011−7.5% | 減碼 |
| Invesco Ltd. | 88,446 | $32.8 萬 | 0.00% | −7,868−8.2% | 減碼 |
| SEI Investments Co | 86,920 | $32.2 萬 | 0.00% | +15,679+22.0% | 加碼 |
| JPMorgan Chase & Co | 83,388 | $30.9 萬 | 0.00% | −37,529−31.0% | 減碼 |
| Blair William & Co | 77,036 | $28.6 萬 | 0.00% | −45,366−37.1% | 減碼 |
| Rhumbline Advisers | 64,655 | $24.0 萬 | 0.00% | +6,886+11.9% | 加碼 |
| Royal Bank of Canada | 61,413 | $22.8 萬 | 0.00% | −13,002−17.5% | 減碼 |
| Millennium Management LLC | 60,720 | $22.5 萬 | 0.00% | −61,388−50.3% | 減碼 |
| Davenport & Co LLC | 55,610 | $20.6 萬 | 0.00% | +130+0.2% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 52,031 | $19.3 萬 | 0.05% | +282+0.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 49,715 | $18.4 萬 | 0.01% | −6,408−11.4% | 減碼 |
| Marshall Wace, LLP | 45,500 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 58,540 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 43,590 | $16.2 萬 | 0.00% | −41,231−48.6% | 減碼 |
| Alliancebernstein L.P. | 42,467 | $15.8 萬 | 0.00% | +2,167+5.4% | 加碼 |
| Susquehanna International Group, LLP | 41,596 | $15.4 萬 | 0.00% | −26,404−38.8% | 減碼 |
| HighTower Advisors, LLC | 43,854 | $15.4 萬 | 0.00% | −227−0.5% | 減碼 |
| Squarepoint Ops LLC | 39,764 | $14.8 萬 | 0.00% | −84,791−68.1% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 35,840 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 35,600 | $13.2 萬 | 0.00% | −14,200−28.5% | 減碼 |
| Advisor Group Holdings, Inc. | 33,813 | $12.5 萬 | 0.00% | −1,665−4.7% | 減碼 |
| RBF Capital, LLC | 32,898 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 30,385 | $11.3 萬 | 0.00% | −13,924−31.4% | 減碼 |
| Prudential Financial Inc | 15,420 | $10.5 萬 | 0.00% | −277−1.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 27,847 | $10.3 萬 | 0.01% | +27,847 | 新進 |
| Advisory Research Inc | 26,132 | $9.70 萬 | 0.01% | +26,132 | 新進 |
| Raymond James & Associates | 25,247 | $9.37 萬 | 0.00% | +799+3.3% | 加碼 |
| MetLife Investment Management | 25,195 | $9.35 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 22,907 | $8.50 萬 | 0.00% | +1,058+4.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 20,663 | $7.67 萬 | 0.00% | −30,864−59.9% | 減碼 |
| American International Group, Inc. | 18,701 | $6.94 萬 | 0.00% | −2,085−10.0% | 減碼 |
| Citigroup Inc | 18,342 | $6.80 萬 | 0.00% | +8,103+79.1% | 加碼 |
| PDT Partners, LLC | 18,209 | $6.76 萬 | 0.01% | −55,956−75.4% | 減碼 |
| State of Wyoming | 17,629 | $6.54 萬 | 0.02% | +17,629 | 新進 |
| Voya Investment Management LLC | 17,053 | $6.33 萬 | 0.00% | +493+3.0% | 加碼 |
| Cullen Capital Management LLC | 16,850 | $6.25 萬 | 0.00% | +16,850 | 新進 |
| Graham Capital Management, L.P. | 16,563 | $6.14 萬 | 0.00% | +16,563 | 新進 |
| Cetera Advisor Networks LLC | 16,081 | $5.97 萬 | 0.00% | −1,134−6.6% | 減碼 |
| California State Teachers Retirement System | 12,924 | $4.79 萬 | 0.00% | −44,172−77.4% | 減碼 |
| Engineers Gate Manager LP | 12,308 | $4.57 萬 | 0.00% | +12,308 | 新進 |
| New York State Common Retirement Fund | 11,360 | $4.21 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 10,982 | $4.07 萬 | 0.00% | +10,982 | 新進 |
| LPL Financial LLC | 10,972 | $4.07 萬 | 0.00% | +10,972 | 新進 |
| Commonwealth Equity Services, LLC | 10,883 | $4.00 萬 | 0.00% | +203+1.9% | 加碼 |
| Creative Planning | 10,177 | $3.78 萬 | 0.00% | +177+1.8% | 加碼 |
| Barclays PLC | 10,053 | $3.73 萬 | 0.00% | −11,597−53.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,001 | $2.23 萬 | 0.00% | −6,485−51.9% | 減碼 |
| Amalgamated Bank | 4,077 | $1.50 萬 | 0.00% | −1,989−32.8% | 減碼 |
| Legal & General Group Plc | 3,722 | $1.38 萬 | 0.00% | −3,934−51.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,322 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,334 | $8,659 | 0.00% | +1,599+217.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,911 | $7,090 | 0.00% | −13,383−87.5% | 減碼 |
| FMR LLC | 781 | $2,898 | 0.00% | −1,521−66.1% | 減碼 |
| Carolinas Wealth Consulting LLC | 524 | $1,944 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 438 | $1,625 | 0.00% | +438 | 新進 |
| UBS Group AG | 436 | $1,618 | 0.00% | −18,441−97.7% | 減碼 |
| US Bancorp | 360 | $1,336 | 0.00% | −111−23.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 300 | $1,113 | 0.00% | −600−66.7% | 減碼 |
| Signaturefd, LLC | 287 | $1,065 | 0.00% | +207+258.8% | 加碼 |
| Institutional & Family Asset Management, LLC | 244 | $905 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 202 | $750 | 0.00% | −14,790−98.7% | 減碼 |
| SRS Capital Advisors, Inc. | 161 | $598 | 0.00% | −88−35.3% | 減碼 |
| Russell Investments Group, Ltd. | 143 | $531 | 0.00% | +143 | 新進 |
| Massmutual Trust Co FSB | 125 | $464 | 0.00% | +125 | 新進 |