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 2 季 13F 持有人
Latham Group, Inc. 在 2024/6/30 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
- 109
- 較 2024 年第 1 季 +5 家
- 持有股數
- 3,128 萬
- 較 2024 年第 1 季 −3.07 萬 (−0.1%)
- 總市值
- $9,527 萬
- 較 2024 年第 1 季 −$3,123 萬 (−24.7%)
- 新進機構
- 22
- 另有 42 家加碼
- 清倉機構
- 17
- 另有 30 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Voss Capital, LLC | 4,025,000 | $1,220 萬 | 1.22% | +525,655+15.0% | 加碼 |
| BlackRock Inc. | 2,672,380 | $809.7 萬 | 0.00% | −9,101−0.3% | 減碼 |
| Ameriprise Financial Inc | 2,671,882 | $809.6 萬 | 0.00% | +90,545+3.5% | 加碼 |
| Victory Capital Management Inc | 2,601,333 | $788.2 萬 | 0.01% | −270,251−9.4% | 減碼 |
| Vanguard Group Inc | 2,087,103 | $632.4 萬 | 0.00% | +7,882+0.4% | 加碼 |
| Formula Growth Ltd | 1,960,635 | $594.1 萬 | 2.16% | +210,000+12.0% | 加碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 1,793,520 | $543.4 萬 | 3.46% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,342,142 | $406.7 萬 | 0.00% | +234,930+21.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,012,529 | $306.8 萬 | 0.00% | +52,580+5.5% | 加碼 |
| Advantage Alpha Capital Partners LP | 963,245 | $291.9 萬 | 0.64% | +85,684+9.8% | 加碼 |
| Geode Capital Management, LLC | 951,522 | $288.3 萬 | 0.00% | +37,024+4.0% | 加碼 |
| Alyeska Investment Group, L.P. | 812,502 | $246.2 萬 | 0.01% | 00.0% | 不變 |
| State Street Corp | 749,210 | $227.0 萬 | 0.00% | +24,337+3.4% | 加碼 |
| Bridgeway Capital Management, LLC | 694,580 | $210.5 萬 | 0.05% | +98,360+16.5% | 加碼 |
| Renaissance Technologies LLC | 690,856 | $209.3 萬 | 0.00% | +69,356+11.2% | 加碼 |
| Roubaix Capital, LLC | 445,652 | $135.0 萬 | 0.85% | +227,349+104.1% | 加碼 |
| American Century Companies Inc | 418,708 | $126.9 萬 | 0.00% | +213,128+103.7% | 加碼 |
| Keel Point, LLC | 201,264 | $110.7 萬 | 0.10% | +201,264 | 新進 |
| Shay Capital LLC | 348,149 | $105.5 萬 | 0.29% | +55,108+18.8% | 加碼 |
| Charles Schwab Investment Management Inc | 325,704 | $98.7 萬 | 0.00% | +10,711+3.4% | 加碼 |
| Northern Trust Corp | 300,062 | $90.9 萬 | 0.00% | −8,363−2.7% | 減碼 |
| Empowered Funds, LLC | 292,280 | $88.6 萬 | 0.02% | −250,160−46.1% | 減碼 |
| Cornercap Investment Counsel Inc | 232,321 | $70.4 萬 | 0.11% | −2,074−0.9% | 減碼 |
| Premier Fund Managers Ltd | 212,417 | $64.5 萬 | 0.03% | 00.0% | 不變 |
| Invesco Ltd. | 198,455 | $60.1 萬 | 0.00% | +10,341+5.5% | 加碼 |
| Panagora Asset Management Inc | 197,072 | $59.7 萬 | 0.00% | +3,161+1.6% | 加碼 |
| Bank of New York Mellon Corp | 177,134 | $53.7 萬 | 0.00% | +3,837+2.2% | 加碼 |
| ABS Direct Equity Fund LLC | 157,123 | $47.6 萬 | 0.53% | +57,123+57.1% | 加碼 |
| Goldman Sachs Group Inc | 154,592 | $46.8 萬 | 0.00% | +34,663+28.9% | 加碼 |
| Los Angeles Capital Management LLC | 151,547 | $45.9 萬 | 0.00% | +32,410+27.2% | 加碼 |
| Advisory Services Network, LLC | 148,303 | $44.9 萬 | 0.01% | +148,303 | 新進 |
| Morgan Stanley | 119,830 | $36.3 萬 | 0.00% | −374,714−75.8% | 減碼 |
| Cullen Capital Management LLC | 118,383 | $35.9 萬 | 0.00% | −380.0% | 減碼 |
| Squarepoint Ops LLC | 112,359 | $34.0 萬 | 0.00% | −13,114−10.5% | 減碼 |
| Nuveen Asset Management, LLC | 103,210 | $31.3 萬 | 0.00% | −14,174−12.1% | 減碼 |
| Two Sigma Investments, LP | 102,447 | $31.0 萬 | 0.00% | +20,836+25.5% | 加碼 |
| Tudor Investment Corp Et Al | 100,627 | $30.5 萬 | 0.00% | −2,881−2.8% | 減碼 |
| Rock Creek Group, LP | 100,000 | $30.3 萬 | 0.04% | +100,000 | 新進 |
| ELCO Management Co., LLC | 97,762 | $29.6 萬 | 0.17% | +7,762+8.6% | 加碼 |
| State of Wisconsin Investment Board | 97,500 | $29.5 萬 | 0.00% | +29,500+43.4% | 加碼 |
| Bank of America Corp | 93,705 | $28.4 萬 | 0.00% | −176,270−65.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 70,893 | $21.5 萬 | 0.00% | −64,559−47.7% | 減碼 |
| Hillsdale Investment Management Inc. | 64,600 | $19.6 萬 | 0.02% | +64,600 | 新進 |
| Rhumbline Advisers | 64,487 | $19.5 萬 | 0.00% | +858+1.3% | 加碼 |
| Emerald Advisers, LLC | 64,238 | $19.5 萬 | 0.01% | −41,521−39.3% | 減碼 |
| Millennium Management LLC | 60,093 | $18.2 萬 | 0.00% | −40,972−40.5% | 減碼 |
| Alliancebernstein L.P. | 57,400 | $17.4 萬 | 0.00% | +20,310+54.8% | 加碼 |
| BloombergSen Inc. | 48,560 | $14.7 萬 | 0.01% | +9,506+24.3% | 加碼 |
| Marshall Wace, LLP | 45,500 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 45,051 | $13.7 萬 | 0.00% | +45,051 | 新進 |
| Jane Street Group, LLC | 42,791 | $13.0 萬 | 0.00% | +32,105+300.4% | 加碼 |
| Royce & Associates LP | 38,671 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 36,096 | $10.9 萬 | 0.00% | −18,872−34.3% | 減碼 |
| Gitterman Wealth Management, LLC | 32,832 | $9.95 萬 | 0.04% | +292+0.9% | 加碼 |
| Prudential Financial Inc | 32,279 | $9.78 萬 | 0.00% | +11,000+51.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 29,572 | $8.96 萬 | 0.00% | +29,572 | 新進 |
| Royal Bank of Canada | 28,732 | $8.80 萬 | 0.00% | +26,598+1,246.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 27,923 | $8.46 萬 | 0.00% | +11,601+71.1% | 加碼 |
| MetLife Investment Management | 24,976 | $7.57 萬 | 0.00% | +24,976 | 新進 |
| Envestnet Asset Management Inc | 23,240 | $7.04 萬 | 0.00% | −59,416−71.9% | 減碼 |
| Corebridge Financial, Inc. | 21,797 | $6.60 萬 | 0.00% | +21,797 | 新進 |
| Cetera Investment Advisers | 20,130 | $6.10 萬 | 0.00% | −10,486−34.3% | 減碼 |
| Two Sigma Advisers, LP | 20,100 | $6.09 萬 | 0.00% | −2,400−10.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,524 | $5.92 萬 | 0.00% | +19,524 | 新進 |
| Emerald Mutual Fund Advisers Trust | 18,943 | $5.74 萬 | 0.00% | −11,403−37.6% | 減碼 |
| Wells Fargo & Company | 18,298 | $5.54 萬 | 0.00% | +3,965+27.7% | 加碼 |
| Ritholtz Wealth Management | 18,126 | $5.49 萬 | 0.00% | +18,126 | 新進 |
| Blair William & Co | 17,023 | $5.16 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 16,883 | $5.12 萬 | 0.00% | −1,002−5.6% | 減碼 |
| Burns Matteson Capital Management, LLC | 16,209 | $4.91 萬 | 0.03% | +16,209 | 新進 |
| Voya Investment Management LLC | 15,475 | $4.69 萬 | 0.00% | −940−5.7% | 減碼 |
| Deutsche Bank AG | 15,374 | $4.66 萬 | 0.00% | −3,894−20.2% | 減碼 |
| Advisor Group Holdings, Inc. | 15,333 | $4.65 萬 | 0.00% | +3,023+24.6% | 加碼 |
| Zacks Investment Management | 15,087 | $4.57 萬 | 0.00% | +15,087 | 新進 |
| Barclays PLC | 13,860 | $4.20 萬 | 0.00% | −13,074−48.5% | 減碼 |
| Granite Investment Partners, LLC | 13,797 | $4.18 萬 | 0.00% | +915+7.1% | 加碼 |
| UBS Group AG | 12,777 | $3.87 萬 | 0.00% | −28,648−69.2% | 減碼 |
| LPL Financial LLC | 12,005 | $3.64 萬 | 0.00% | −6,009−33.4% | 減碼 |
| Citigroup Inc | 11,785 | $3.57 萬 | 0.00% | +2,263+23.8% | 加碼 |
| Price T Rowe Associates Inc | 11,406 | $3.50 萬 | 0.00% | +11,406 | 新進 |
| New York State Common Retirement Fund | 11,328 | $3.43 萬 | 0.00% | +32+0.3% | 加碼 |
| Diversified Trust Co | 11,219 | $3.40 萬 | 0.00% | +11,219 | 新進 |
| Creative Planning | 10,000 | $3.03 萬 | 0.00% | −298−2.9% | 減碼 |
| Public Employees Retirement System of Ohio | 9,800 | $2.97 萬 | 0.00% | −1,167−10.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,294 | $2.51 萬 | 0.00% | +7,693+1,280.0% | 加碼 |
| Acadian Asset Management LLC | 6,758 | $2.00 萬 | 0.00% | +6,758 | 新進 |
| FMR LLC | 4,116 | $1.25 萬 | 0.00% | +2,540+161.2% | 加碼 |
| Legal & General Group Plc | 3,722 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,322 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,936 | $8,896 | 0.00% | −970−24.8% | 減碼 |
| Russell Investments Group, Ltd. | 2,116 | $6,411 | 0.00% | +2,116 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,662 | $5,036 | 0.00% | +1,662 | 新進 |
| Amalgamated Bank | 1,540 | $5,000 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,000 | $3,030 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 960 | $2,909 | 0.00% | +822+595.7% | 加碼 |
| Simplex Trading, LLC | 912 | $2,000 | 0.00% | −2,288−71.5% | 減碼 |
| Jones Financial Companies LLLP | 446 | $1,351 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 390 | $1,182 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 290 | $1,148 | 0.00% | +290 | 新進 |
| Allworth Financial LP | 199 | $617 | 0.00% | 00.0% | 不變 |