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。
2024 年第 1 季 13F 持有人
Latham Group, Inc. 在 2024/3/31 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
- 104
- 較 2023 年第 4 季 −6 家
- 持有股數
- 3,131 萬
- 較 2023 年第 4 季 +90.9 萬 (+3.0%)
- 總市值
- $1.27 億
- 較 2023 年第 4 季 +$4,656 萬 (+58.2%)
- 新進機構
- 18
- 另有 38 家加碼
- 清倉機構
- 24
- 另有 44 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Voss Capital, LLC | 3,499,345 | $1,386 萬 | 1.15% | +1,576,706+82.0% | 加碼 |
| Victory Capital Management Inc | 2,871,584 | $1,137 萬 | 0.01% | +408,939+16.6% | 加碼 |
| BlackRock Inc. | 2,681,481 | $1,062 萬 | 0.00% | −37,187−1.4% | 減碼 |
| Ameriprise Financial Inc | 2,581,337 | $1,022 萬 | 0.00% | +117,820+4.8% | 加碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 1,793,520 | $962.0 萬 | 4.37% | −17,207−1.0% | 減碼 |
| Vanguard Group Inc | 2,079,221 | $823.4 萬 | 0.00% | +17,259+0.8% | 加碼 |
| Formula Growth Ltd | 1,750,635 | $693.3 萬 | 2.21% | +343,183+24.4% | 加碼 |
| Fred Alger Management, LLC | 1,324,575 | $524.5 萬 | 0.03% | −820−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,107,212 | $438.5 萬 | 0.00% | +59,022+5.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 959,949 | $380.1 萬 | 0.00% | +24,941+2.7% | 加碼 |
| Geode Capital Management, LLC | 914,498 | $362.2 萬 | 0.00% | +6,077+0.7% | 加碼 |
| Advantage Alpha Capital Partners LP | 877,561 | $347.5 萬 | 0.65% | +402,814+84.8% | 加碼 |
| Alyeska Investment Group, L.P. | 812,502 | $321.8 萬 | 0.02% | −200,000−19.8% | 減碼 |
| State Street Corp | 724,873 | $287.0 萬 | 0.00% | +5,135+0.7% | 加碼 |
| Renaissance Technologies LLC | 621,500 | $246.1 萬 | 0.00% | +50,700+8.9% | 加碼 |
| Bridgeway Capital Management, LLC | 596,220 | $236.1 萬 | 0.05% | +20,475+3.6% | 加碼 |
| Empowered Funds, LLC | 542,440 | $214.8 萬 | 0.02% | +291,695+116.3% | 加碼 |
| Morgan Stanley | 494,544 | $195.8 萬 | 0.00% | −95,686−16.2% | 減碼 |
| Charles Schwab Investment Management Inc | 314,993 | $124.7 萬 | 0.00% | −19,976−6.0% | 減碼 |
| Northern Trust Corp | 308,425 | $122.1 萬 | 0.00% | +2,633+0.9% | 加碼 |
| Shay Capital LLC | 293,041 | $116.0 萬 | 0.34% | +153,442+109.9% | 加碼 |
| Bank of America Corp | 269,975 | $106.9 萬 | 0.00% | +55,639+26.0% | 加碼 |
| Cornercap Investment Counsel Inc | 234,395 | $92.8 萬 | 0.14% | +234,395 | 新進 |
| Roubaix Capital, LLC | 218,303 | $86.4 萬 | 0.55% | +218,303 | 新進 |
| Premier Fund Managers Ltd | 212,417 | $84.9 萬 | 0.03% | +12,881+6.5% | 加碼 |
| American Century Companies Inc | 205,580 | $81.4 萬 | 0.00% | +81,762+66.0% | 加碼 |
| Panagora Asset Management Inc | 193,911 | $76.8 萬 | 0.00% | −212−0.1% | 減碼 |
| Invesco Ltd. | 188,114 | $74.5 萬 | 0.00% | +94,563+101.1% | 加碼 |
| Bank of New York Mellon Corp | 173,297 | $68.6 萬 | 0.00% | −10,683−5.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 135,452 | $53.6 萬 | 0.00% | −374,950−73.5% | 減碼 |
| Squarepoint Ops LLC | 125,473 | $49.7 萬 | 0.00% | +17,802+16.5% | 加碼 |
| Goldman Sachs Group Inc | 119,929 | $47.5 萬 | 0.00% | −40,030−25.0% | 減碼 |
| Los Angeles Capital Management LLC | 119,137 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| Cullen Capital Management LLC | 118,421 | $46.9 萬 | 0.01% | +42,362+55.7% | 加碼 |
| Nuveen Asset Management, LLC | 117,384 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| Emerald Advisers, LLC | 105,759 | $41.9 萬 | 0.02% | +35,781+51.1% | 加碼 |
| Tudor Investment Corp Et Al | 103,508 | $41.0 萬 | 0.01% | +85,494+474.6% | 加碼 |
| Millennium Management LLC | 101,065 | $40.0 萬 | 0.00% | −355,655−77.9% | 減碼 |
| ABS Direct Equity Fund LLC | 100,000 | $39.6 萬 | 0.39% | +30,648+44.2% | 加碼 |
| ELCO Management Co., LLC | 90,000 | $35.6 萬 | 0.22% | +90,000 | 新進 |
| Envestnet Asset Management Inc | 82,656 | $32.7 萬 | 0.00% | −393,300−82.6% | 減碼 |
| Two Sigma Investments, LP | 81,611 | $32.3 萬 | 0.00% | −62,064−43.2% | 減碼 |
| State of Wisconsin Investment Board | 68,000 | $26.9 萬 | 0.00% | −26,000−27.7% | 減碼 |
| Natixis Advisors, L.P. | 63,720 | $25.2 萬 | 0.00% | −813,359−92.7% | 減碼 |
| Rhumbline Advisers | 63,629 | $25.2 萬 | 0.00% | −1,838−2.8% | 減碼 |
| JPMorgan Chase & Co | 54,968 | $21.8 萬 | 0.00% | −83,518−60.3% | 減碼 |
| Marshall Wace, LLP | 45,500 | $18.0 萬 | 0.00% | −20,900−31.5% | 減碼 |
| UBS Group AG | 41,425 | $16.4 萬 | 0.00% | −4,829−10.4% | 減碼 |
| State of Wyoming | 39,348 | $15.6 萬 | 0.03% | −116,387−74.7% | 減碼 |
| BloombergSen Inc. | 39,054 | $15.5 萬 | 0.01% | +39,054 | 新進 |
| Royce & Associates LP | 38,671 | $15.3 萬 | 0.00% | +38,671 | 新進 |
| Alliancebernstein L.P. | 37,090 | $14.7 萬 | 0.00% | −480−1.3% | 減碼 |
| Gitterman Wealth Management, LLC | 32,540 | $12.9 萬 | 0.05% | +8,441+35.0% | 加碼 |
| Cetera Investment Advisers | 30,616 | $12.1 萬 | 0.00% | +30,616 | 新進 |
| Emerald Mutual Fund Advisers Trust | 30,346 | $12.0 萬 | 0.01% | +11,260+59.0% | 加碼 |
| Barclays PLC | 26,934 | $10.7 萬 | 0.00% | −26,242−49.3% | 減碼 |
| Truist Financial Corp | 25,380 | $10.1 萬 | 0.00% | −71,282−73.7% | 減碼 |
| Citadel Advisors LLC | 23,216 | $9.19 萬 | 0.00% | +2,528+12.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 22,629 | $8.96 萬 | 0.00% | +1,784+8.6% | 加碼 |
| Two Sigma Advisers, LP | 22,500 | $8.91 萬 | 0.00% | +4,000+21.6% | 加碼 |
| Prudential Financial Inc | 21,279 | $8.43 萬 | 0.00% | +6,157+40.7% | 加碼 |
| SEI Investments Co | 21,066 | $8.34 萬 | 0.00% | −836−3.8% | 減碼 |
| Lazard Asset Management LLC | 20,421 | $8.00 萬 | 0.00% | +20,421 | 新進 |
| Cerity Partners LLC | 19,400 | $7.68 萬 | 0.00% | +19,400 | 新進 |
| Deutsche Bank AG | 19,268 | $7.63 萬 | 0.00% | −884−4.4% | 減碼 |
| American International Group, Inc. | 19,147 | $7.58 萬 | 0.00% | −165−0.9% | 減碼 |
| LPL Financial LLC | 18,014 | $7.13 萬 | 0.00% | +4,366+32.0% | 加碼 |
| Mariner, LLC | 17,885 | $7.08 萬 | 0.00% | +3,520+24.5% | 加碼 |
| Blair William & Co | 17,023 | $6.74 萬 | 0.00% | −41,826−71.1% | 減碼 |
| Virtu Financial LLC | 16,713 | $6.60 萬 | 0.01% | +1,060+6.8% | 加碼 |
| Voya Investment Management LLC | 16,415 | $6.51 萬 | 0.00% | −638−3.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 16,322 | $6.46 萬 | 0.00% | −57,814−78.0% | 減碼 |
| Wells Fargo & Company | 14,333 | $5.68 萬 | 0.00% | −293,013−95.3% | 減碼 |
| SG Americas Securities, LLC | 13,580 | $5.40 萬 | 0.00% | −13,428−49.7% | 減碼 |
| Granite Investment Partners, LLC | 12,882 | $5.10 萬 | 0.00% | +12,882 | 新進 |
| Advisor Group Holdings, Inc. | 12,310 | $4.87 萬 | 0.00% | −15,823−56.2% | 減碼 |
| New York State Common Retirement Fund | 11,296 | $4.47 萬 | 0.00% | −65−0.6% | 減碼 |
| Public Employees Retirement System of Ohio | 10,967 | $4.34 萬 | 0.00% | +4,484+69.2% | 加碼 |
| Jane Street Group, LLC | 10,686 | $4.23 萬 | 0.00% | −26,261−71.1% | 減碼 |
| Creative Planning | 10,298 | $4.08 萬 | 0.00% | +298+3.0% | 加碼 |
| Citigroup Inc | 9,522 | $3.77 萬 | 0.00% | +943+11.0% | 加碼 |
| California State Teachers Retirement System | 3,906 | $1.55 萬 | 0.00% | −2,489−38.9% | 減碼 |
| Legal & General Group Plc | 3,722 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 3,500 | $1.39 萬 | 0.00% | −250−6.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,322 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,200 | $1.20 萬 | 0.00% | +3,200 | 新進 |
| EntryPoint Capital, LLC | 2,027 | $8,027 | 0.01% | −34,323−94.4% | 減碼 |
| Royal Bank of Canada | 2,134 | $8,000 | 0.00% | −50,324−95.9% | 減碼 |
| FMR LLC | 1,576 | $6,241 | 0.00% | −1,110−41.3% | 減碼 |
| Amalgamated Bank | 1,540 | $6,000 | 0.00% | −2,079−57.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,061 | $4,202 | 0.00% | −3,909−78.7% | 減碼 |
| CoreCap Advisors, LLC | 1,000 | $3,960 | 0.00% | +1,000 | 新進 |
| Tower Research Capital LLC (TRC) | 601 | $2,380 | 0.00% | −10,787−94.7% | 減碼 |
| Jones Financial Companies LLLP | 446 | $1,766 | 0.00% | +100+28.9% | 加碼 |
| Group One Trading, L.P. | 390 | $1,544 | 0.00% | +390 | 新進 |
| Allworth Financial LP | 199 | $789 | 0.00% | +199 | 新進 |
| Huntington National Bank | 160 | $634 | 0.00% | +160 | 新進 |
| Point72 (DIFC) Ltd | 138 | $546 | 0.00% | +138 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 80 | $317 | 0.00% | −22,499−99.6% | 減碼 |
| Nisa Investment Advisors, LLC | 48 | $190 | 0.00% | +9+23.1% | 加碼 |