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 4 季 13F 持有人
Latham Group, Inc. 在 2023/12/31 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
- 110
- 較 2023 年第 3 季 +4 家
- 持有股數
- 3,040 萬
- 較 2023 年第 3 季 −54.7 萬 (−1.8%)
- 總市值
- $7,995 萬
- 較 2023 年第 3 季 −$668.6 萬 (−7.7%)
- 新進機構
- 20
- 另有 43 家加碼
- 清倉機構
- 16
- 另有 39 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,718,668 | $715.0 萬 | 0.00% | +163,022+6.4% | 加碼 |
| Ameriprise Financial Inc | 2,463,517 | $647.9 萬 | 0.00% | +339,356+16.0% | 加碼 |
| Victory Capital Management Inc | 2,462,645 | $647.7 萬 | 0.01% | +465,530+23.3% | 加碼 |
| Vanguard Group Inc | 2,061,962 | $542.3 萬 | 0.00% | +1090.0% | 加碼 |
| Voss Capital, LLC | 1,922,639 | $505.7 萬 | 0.49% | +658,280+52.1% | 加碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 1,810,727 | $476.2 萬 | 3.40% | +147,588+8.9% | 加碼 |
| Formula Growth Ltd | 1,407,452 | $370.2 萬 | 1.19% | +330,000+30.6% | 加碼 |
| Fred Alger Management, LLC | 1,325,395 | $348.6 萬 | 0.02% | −72,326−5.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,048,190 | $275.7 萬 | 0.00% | +274,268+35.4% | 加碼 |
| Alyeska Investment Group, L.P. | 1,012,502 | $266.3 萬 | 0.02% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 935,008 | $245.9 萬 | 0.00% | −47,540−4.8% | 減碼 |
| Geode Capital Management, LLC | 908,421 | $238.9 萬 | 0.00% | +45,749+5.3% | 加碼 |
| Natixis Advisors, L.P. | 877,079 | $230.6 萬 | 0.01% | +292,885+50.1% | 加碼 |
| State Street Corp | 719,738 | $189.3 萬 | 0.00% | +6,290+0.9% | 加碼 |
| Morgan Stanley | 590,230 | $155.2 萬 | 0.00% | +320,254+118.6% | 加碼 |
| Bridgeway Capital Management, LLC | 575,745 | $151.4 萬 | 0.03% | +81,102+16.4% | 加碼 |
| Renaissance Technologies LLC | 570,800 | $150.1 萬 | 0.00% | −9,217−1.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 510,402 | $134.2 萬 | 0.01% | +417,435+449.0% | 加碼 |
| Envestnet Asset Management Inc | 475,956 | $125.2 萬 | 0.00% | +5,120+1.1% | 加碼 |
| Advantage Alpha Capital Partners LP | 474,747 | $124.9 萬 | 0.24% | +10,220+2.2% | 加碼 |
| Millennium Management LLC | 456,720 | $120.1 萬 | 0.00% | −240,357−34.5% | 減碼 |
| Charles Schwab Investment Management Inc | 334,969 | $88.1 萬 | 0.00% | +35,076+11.7% | 加碼 |
| Wells Fargo & Company | 307,346 | $80.8 萬 | 0.00% | −246,189−44.5% | 減碼 |
| Northern Trust Corp | 305,792 | $80.4 萬 | 0.00% | −9,587−3.0% | 減碼 |
| Empowered Funds, LLC | 250,745 | $65.9 萬 | 0.02% | +81,102+47.8% | 加碼 |
| Bank of America Corp | 214,336 | $56.4 萬 | 0.00% | −8,646−3.9% | 減碼 |
| Premier Fund Managers Ltd | 199,536 | $54.2 萬 | 0.02% | +71,343+55.7% | 加碼 |
| Panagora Asset Management Inc | 194,123 | $51.1 萬 | 0.00% | −557−0.3% | 減碼 |
| Bank of New York Mellon Corp | 183,980 | $48.4 萬 | 0.00% | +49,567+36.9% | 加碼 |
| Goldman Sachs Group Inc | 159,959 | $42.1 萬 | 0.00% | −22,279−12.2% | 減碼 |
| State of Wyoming | 155,735 | $41.0 萬 | 0.08% | +146,062+1,510.0% | 加碼 |
| Two Sigma Investments, LP | 143,675 | $37.8 萬 | 0.00% | +39,662+38.1% | 加碼 |
| Shay Capital LLC | 139,599 | $36.7 萬 | 0.14% | +31,100+28.7% | 加碼 |
| JPMorgan Chase & Co | 138,486 | $36.4 萬 | 0.00% | +60,975+78.7% | 加碼 |
| American Century Companies Inc | 123,818 | $32.6 萬 | 0.00% | +78,658+174.2% | 加碼 |
| Los Angeles Capital Management LLC | 119,137 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 117,384 | $30.9 萬 | 0.00% | +15,966+15.7% | 加碼 |
| Stifel Financial Corp | 111,862 | $29.4 萬 | 0.00% | −15,219−12.0% | 減碼 |
| Squarepoint Ops LLC | 107,671 | $28.3 萬 | 0.00% | −6,627−5.8% | 減碼 |
| Truist Financial Corp | 96,662 | $25.4 萬 | 0.00% | −26,459−21.5% | 減碼 |
| State of Wisconsin Investment Board | 94,000 | $24.7 萬 | 0.00% | −31,200−24.9% | 減碼 |
| Invesco Ltd. | 93,551 | $24.6 萬 | 0.00% | +4,481+5.0% | 加碼 |
| Cullen Capital Management LLC | 76,059 | $20.0 萬 | 0.00% | +25,491+50.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 74,136 | $19.5 萬 | 0.00% | −59,665−44.6% | 減碼 |
| Emerald Advisers, LLC | 69,978 | $18.4 萬 | 0.01% | +69,978 | 新進 |
| ABS Direct Equity Fund LLC | 69,352 | $18.2 萬 | 0.17% | +69,352 | 新進 |
| Marshall Wace, LLP | 66,400 | $17.5 萬 | 0.00% | +19,517+41.6% | 加碼 |
| Rhumbline Advisers | 65,467 | $17.2 萬 | 0.00% | +149+0.2% | 加碼 |
| Blair William & Co | 58,849 | $15.5 萬 | 0.00% | −28,204−32.4% | 減碼 |
| Barclays PLC | 53,176 | $14.0 萬 | 0.00% | +46,673+717.7% | 加碼 |
| Royal Bank of Canada | 52,458 | $13.8 萬 | 0.00% | −9,265−15.0% | 減碼 |
| Davenport & Co LLC | 50,465 | $13.3 萬 | 0.00% | −7,262−12.6% | 減碼 |
| Cetera Advisor Networks LLC | 47,451 | $12.5 萬 | 0.00% | −5,167−9.8% | 減碼 |
| UBS Group AG | 46,254 | $12.2 萬 | 0.00% | +14,581+46.0% | 加碼 |
| Gsa Capital Partners LLP | 39,341 | $10.3 萬 | 0.01% | +39,341 | 新進 |
| Alliancebernstein L.P. | 37,570 | $9.88 萬 | 0.00% | −9,280−19.8% | 減碼 |
| Jane Street Group, LLC | 36,947 | $9.72 萬 | 0.00% | +19,307+109.5% | 加碼 |
| EntryPoint Capital, LLC | 36,350 | $9.56 萬 | 0.09% | +36,350 | 新進 |
| HighTower Advisors, LLC | 38,326 | $8.00 萬 | 0.00% | −4,858−11.2% | 減碼 |
| Advisor Group Holdings, Inc. | 28,133 | $7.39 萬 | 0.00% | −5,671−16.8% | 減碼 |
| SG Americas Securities, LLC | 27,008 | $7.10 萬 | 0.00% | +10,436+63.0% | 加碼 |
| Verition Fund Management LLC | 24,683 | $6.49 萬 | 0.00% | −52,565−68.0% | 減碼 |
| Gitterman Wealth Management, LLC | 24,099 | $6.34 萬 | 0.03% | +10,875+82.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 22,579 | $5.94 萬 | 0.00% | −3,710,318−99.4% | 減碼 |
| SEI Investments Co | 21,902 | $5.76 萬 | 0.00% | −223−1.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 20,845 | $5.48 萬 | 0.00% | −4,961−19.2% | 減碼 |
| Citadel Advisors LLC | 20,688 | $5.44 萬 | 0.00% | −45,979−69.0% | 減碼 |
| Deutsche Bank AG | 20,152 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 19,404 | $5.10 萬 | 0.00% | +15,312+374.2% | 加碼 |
| American International Group, Inc. | 19,312 | $5.08 萬 | 0.00% | −78−0.4% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 19,086 | $5.02 萬 | 0.00% | +19,086 | 新進 |
| Two Sigma Advisers, LP | 18,500 | $4.87 萬 | 0.00% | +18,500 | 新進 |
| Tudor Investment Corp Et Al | 18,014 | $4.74 萬 | 0.00% | +18,014 | 新進 |
| Oxford Asset Management LLP | 17,358 | $4.57 萬 | 0.07% | +17,358 | 新進 |
| Voya Investment Management LLC | 17,053 | $4.48 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 15,653 | $4.10 萬 | 0.00% | +15,653 | 新進 |
| Prudential Financial Inc | 15,122 | $3.98 萬 | 0.00% | −313−2.0% | 減碼 |
| Engineers Gate Manager LP | 14,822 | $3.90 萬 | 0.00% | −305−2.0% | 減碼 |
| Mariner, LLC | 14,365 | $3.78 萬 | 0.00% | +14,365 | 新進 |
| Susquehanna International Group, LLP | 14,058 | $3.70 萬 | 0.00% | −20,487−59.3% | 減碼 |
| LPL Financial LLC | 13,648 | $3.59 萬 | 0.00% | −53−0.4% | 減碼 |
| Quadrature Capital Ltd | 12,141 | $3.18 萬 | 0.00% | +12,141 | 新進 |
| Susquehanna Fundamental Investments, LLC | 11,517 | $3.03 萬 | 0.03% | −38,198−76.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,388 | $3.00 萬 | 0.00% | +6,060+113.7% | 加碼 |
| New York State Common Retirement Fund | 11,361 | $2.99 萬 | 0.00% | +103+0.9% | 加碼 |
| Commonwealth Equity Services, LLC | 10,982 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 10,095 | $2.65 萬 | 0.00% | +10,095 | 新進 |
| Creative Planning | 10,000 | $2.63 萬 | 0.00% | −184−1.8% | 減碼 |
| Citigroup Inc | 8,579 | $2.26 萬 | 0.00% | +5,704+198.4% | 加碼 |
| Point72 Middle East FZE | 6,770 | $1.78 萬 | 0.00% | +4,250+168.7% | 加碼 |
| Public Employees Retirement System of Ohio | 6,483 | $1.71 萬 | 0.00% | +4,600+244.3% | 加碼 |
| California State Teachers Retirement System | 6,395 | $1.68 萬 | 0.00% | −2,178−25.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,970 | $1.31 萬 | 0.00% | −773−13.5% | 減碼 |
| SYSTM Wealth Solutions LLC | 3,854 | $1.01 萬 | 0.00% | +3,854 | 新進 |
| Amalgamated Bank | 3,619 | $1.00 萬 | 0.00% | −458−11.2% | 減碼 |
| First Manhattan Co | 3,750 | $9,862 | 0.00% | +3,750 | 新進 |
| Legal & General Group Plc | 3,722 | $9,789 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,322 | $8,737 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,686 | $7,064 | 0.00% | +937+53.6% | 加碼 |
| Advisory Services Network, LLC | 1,000 | $2,630 | 0.00% | +1,000 | 新進 |