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 3 季 13F 持有人
Latham Group, Inc. 在 2023/9/30 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
- 107
- 較 2023 年第 2 季 +5 家
- 持有股數
- 3,098 萬
- 較 2023 年第 2 季 −202.8 萬 (−6.1%)
- 總市值
- $8,672 萬
- 較 2023 年第 2 季 −$3,574 萬 (−29.2%)
- 新進機構
- 20
- 另有 36 家加碼
- 清倉機構
- 15
- 另有 41 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 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 | 3,732,897 | $1,045 萬 | 0.03% | −1,887,760−33.6% | 減碼 |
| BlackRock Inc. | 2,555,646 | $715.6 萬 | 0.00% | −71,330−2.7% | 減碼 |
| Ameriprise Financial Inc | 2,124,161 | $594.8 萬 | 0.00% | −863,952−28.9% | 減碼 |
| Vanguard Group Inc | 2,061,853 | $577.3 萬 | 0.00% | +28,107+1.4% | 加碼 |
| Victory Capital Management Inc | 1,997,115 | $559.2 萬 | 0.01% | +797,733+66.5% | 加碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 1,663,139 | $465.7 萬 | 3.77% | −40,820−2.4% | 減碼 |
| Fred Alger Management, LLC | 1,397,721 | $391.4 萬 | 0.02% | −28,056−2.0% | 減碼 |
| Voss Capital, LLC | 1,264,359 | $354.0 萬 | 0.45% | −191,826−13.2% | 減碼 |
| Formula Growth Ltd | 1,077,452 | $301.7 萬 | 1.03% | +61,734+6.1% | 加碼 |
| Alyeska Investment Group, L.P. | 1,012,502 | $283.5 萬 | 0.02% | +50,152+5.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 982,548 | $275.1 萬 | 0.00% | +53,458+5.8% | 加碼 |
| Geode Capital Management, LLC | 862,672 | $241.6 萬 | 0.00% | −12,346−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 773,922 | $216.7 萬 | 0.00% | +563,688+268.1% | 加碼 |
| State Street Corp | 713,448 | $199.8 萬 | 0.00% | −4,484−0.6% | 減碼 |
| Millennium Management LLC | 697,077 | $195.2 萬 | 0.00% | +636,357+1,048.0% | 加碼 |
| Natixis Advisors, L.P. | 584,194 | $163.6 萬 | 0.01% | −21,044−3.5% | 減碼 |
| Renaissance Technologies LLC | 580,017 | $162.4 萬 | 0.00% | +241,617+71.4% | 加碼 |
| Wells Fargo & Company | 553,535 | $155.0 萬 | 0.00% | −20,262−3.5% | 減碼 |
| Bridgeway Capital Management, LLC | 494,643 | $138.5 萬 | 0.03% | +494,643 | 新進 |
| Envestnet Asset Management Inc | 470,836 | $131.8 萬 | 0.00% | +164,609+53.8% | 加碼 |
| Advantage Alpha Capital Partners LP | 464,527 | $130.1 萬 | 0.27% | −2,393−0.5% | 減碼 |
| Northern Trust Corp | 315,379 | $88.3 萬 | 0.00% | −4,154−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 299,893 | $84.0 萬 | 0.00% | −15,726−5.0% | 減碼 |
| Morgan Stanley | 269,976 | $75.6 萬 | 0.00% | +497+0.2% | 加碼 |
| Bank of America Corp | 222,982 | $62.4 萬 | 0.00% | −1,527−0.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 212,982 | $59.6 萬 | 0.00% | +28,767+15.6% | 加碼 |
| Panagora Asset Management Inc | 194,680 | $54.5 萬 | 0.00% | +73,248+60.3% | 加碼 |
| Goldman Sachs Group Inc | 182,238 | $51.0 萬 | 0.00% | −195,953−51.8% | 減碼 |
| Empowered Funds, LLC | 169,643 | $47.5 萬 | 0.01% | +169,643 | 新進 |
| Bank of New York Mellon Corp | 134,413 | $37.6 萬 | 0.00% | −220−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 133,801 | $37.5 萬 | 0.00% | +113,138+547.5% | 加碼 |
| Premier Fund Managers Ltd | 128,193 | $35.8 萬 | 0.02% | −78,366−37.9% | 減碼 |
| Stifel Financial Corp | 127,081 | $35.6 萬 | 0.00% | −1,626−1.3% | 減碼 |
| State of Wisconsin Investment Board | 125,200 | $35.1 萬 | 0.00% | −25,200−16.8% | 減碼 |
| Truist Financial Corp | 123,121 | $34.5 萬 | 0.00% | −2,317−1.8% | 減碼 |
| Los Angeles Capital Management LLC | 119,137 | $33.4 萬 | 0.00% | +19,240+19.3% | 加碼 |
| Squarepoint Ops LLC | 114,298 | $32.0 萬 | 0.00% | +74,534+187.4% | 加碼 |
| Shay Capital LLC | 108,499 | $30.4 萬 | 0.09% | +108,499 | 新進 |
| Two Sigma Investments, LP | 104,013 | $29.1 萬 | 0.00% | +68,413+192.2% | 加碼 |
| Nuveen Asset Management, LLC | 101,418 | $28.4 萬 | 0.00% | −8,180−7.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 92,967 | $26.0 萬 | 0.00% | +92,967 | 新進 |
| Invesco Ltd. | 89,070 | $24.9 萬 | 0.00% | +624+0.7% | 加碼 |
| Blair William & Co | 87,053 | $24.4 萬 | 0.00% | +10,017+13.0% | 加碼 |
| JPMorgan Chase & Co | 77,511 | $21.7 萬 | 0.00% | −5,877−7.0% | 減碼 |
| Verition Fund Management LLC | 77,248 | $21.6 萬 | 0.00% | +77,248 | 新進 |
| Citadel Advisors LLC | 66,667 | $18.7 萬 | 0.00% | −112,425−62.8% | 減碼 |
| Rhumbline Advisers | 65,318 | $18.3 萬 | 0.00% | +663+1.0% | 加碼 |
| Royal Bank of Canada | 61,723 | $17.2 萬 | 0.00% | +310+0.5% | 加碼 |
| Davenport & Co LLC | 57,727 | $16.2 萬 | 0.00% | +2,117+3.8% | 加碼 |
| Cetera Advisor Networks LLC | 52,618 | $14.7 萬 | 0.00% | +36,537+227.2% | 加碼 |
| CI Private Wealth, LLC | 51,942 | $14.5 萬 | 0.00% | +51,942 | 新進 |
| Cullen Capital Management LLC | 50,568 | $14.2 萬 | 0.00% | +33,718+200.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 49,715 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 46,883 | $13.1 萬 | 0.00% | +1,383+3.0% | 加碼 |
| Alliancebernstein L.P. | 46,850 | $13.1 萬 | 0.00% | +4,383+10.3% | 加碼 |
| American Century Companies Inc | 45,160 | $12.6 萬 | 0.00% | +34,178+311.2% | 加碼 |
| ELCO Management Co., LLC | 42,296 | $11.8 萬 | 0.09% | +42,296 | 新進 |
| Janney Montgomery Scott LLC | 36,992 | $10.4 萬 | 0.00% | +36,992 | 新進 |
| HighTower Advisors, LLC | 43,184 | $10.3 萬 | 0.00% | −670−1.5% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 35,840 | $10.0 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 34,545 | $9.67 萬 | 0.00% | −7,051−17.0% | 減碼 |
| Advisor Group Holdings, Inc. | 33,804 | $9.46 萬 | 0.00% | −90.0% | 減碼 |
| UBS Group AG | 31,673 | $8.87 萬 | 0.00% | +31,237+7,164.4% | 加碼 |
| First Republic Investment Management, Inc. | 28,726 | $8.04 萬 | 0.00% | −1,659−5.5% | 減碼 |
| ExodusPoint Capital Management, LP | 27,703 | $7.80 萬 | 0.00% | +27,703 | 新進 |
| Oppenheimer Asset Management Inc. | 25,806 | $7.23 萬 | 0.00% | +2,899+12.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 25,665 | $7.20 萬 | 0.01% | +25,665 | 新進 |
| Raymond James & Associates | 22,436 | $6.28 萬 | 0.00% | −2,811−11.1% | 減碼 |
| SEI Investments Co | 22,125 | $6.20 萬 | 0.00% | −64,795−74.5% | 減碼 |
| Deutsche Bank AG | 20,152 | $5.64 萬 | 0.00% | −78,177−79.5% | 減碼 |
| American International Group, Inc. | 19,390 | $5.43 萬 | 0.00% | +689+3.7% | 加碼 |
| PDT Partners, LLC | 18,209 | $5.10 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 17,640 | $4.94 萬 | 0.00% | −25,950−59.5% | 減碼 |
| Voya Investment Management LLC | 17,053 | $4.77 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 16,572 | $4.60 萬 | 0.00% | +16,572 | 新進 |
| Prudential Financial Inc | 15,435 | $4.32 萬 | 0.00% | +15+0.1% | 加碼 |
| Engineers Gate Manager LP | 15,127 | $4.24 萬 | 0.00% | +2,819+22.9% | 加碼 |
| LPL Financial LLC | 13,701 | $3.84 萬 | 0.00% | +2,729+24.9% | 加碼 |
| XTX Topco Ltd | 13,364 | $3.74 萬 | 0.01% | +13,364 | 新進 |
| Gitterman Wealth Management, LLC | 13,224 | $3.70 萬 | 0.02% | +13,224 | 新進 |
| Aigen Investment Management, LP | 12,523 | $3.51 萬 | 0.01% | +12,523 | 新進 |
| New York State Common Retirement Fund | 11,258 | $3.15 萬 | 0.00% | −102−0.9% | 減碼 |
| Commonwealth Equity Services, LLC | 10,982 | $3.10 萬 | 0.00% | +99+0.9% | 加碼 |
| Creative Planning | 10,184 | $2.85 萬 | 0.00% | +7+0.1% | 加碼 |
| State of Wyoming | 9,673 | $2.71 萬 | 0.01% | −7,956−45.1% | 減碼 |
| California State Teachers Retirement System | 8,573 | $2.40 萬 | 0.00% | −4,351−33.7% | 減碼 |
| Barclays PLC | 6,503 | $1.82 萬 | 0.00% | −3,550−35.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,743 | $1.61 萬 | 0.00% | −258−4.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,328 | $1.49 萬 | 0.00% | +3,417+178.8% | 加碼 |
| Comerica Bank | 4,970 | $1.39 萬 | 0.00% | +4,970 | 新進 |
| Qube Research & Technologies Ltd | 4,092 | $1.15 萬 | 0.00% | +4,092 | 新進 |
| Quantbot Technologies LP | 4,027 | $1.13 萬 | 0.00% | +4,027 | 新進 |
| Amalgamated Bank | 4,077 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,722 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,322 | $9,302 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,875 | $8,050 | 0.00% | −15,467−84.3% | 減碼 |
| Point72 Middle East FZE | 2,520 | $7,056 | 0.00% | +2,520 | 新進 |
| Public Employees Retirement System of Ohio | 1,883 | $5,000 | 0.00% | +1,883 | 新進 |
| FMR LLC | 1,749 | $4,897 | 0.00% | +968+123.9% | 加碼 |
| Group One Trading, L.P. | 807 | $2,260 | 0.00% | +807 | 新進 |