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 3 季 13F 持有人
Latham Group, Inc. 在 2024/9/30 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
- 132
- 較 2024 年第 2 季 +24 家
- 持有股數
- 3,891 萬
- 較 2024 年第 2 季 +1,030 萬 (+36.0%)
- 總市值
- $2.68 億
- 較 2024 年第 2 季 +$1.81 億 (+207.3%)
- 新進機構
- 40
- 另有 53 家加碼
- 清倉機構
- 16
- 另有 27 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Keybank National Association | 4,092,901 | $2,783 萬 | 0.11% | +4,092,901 | 新進 |
| Voss Capital, LLC | 4,000,849 | $2,721 萬 | 2.26% | −24,151−0.6% | 減碼 |
| BlackRock, Inc. | 2,903,454 | $1,974 萬 | 0.00% | +2,903,454 | 新進 |
| Victory Capital Management Inc | 2,483,248 | $1,689 萬 | 0.02% | −118,085−4.5% | 減碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 1,624,342 | $1,494 萬 | 7.22% | −169,178−9.4% | 減碼 |
| Vanguard Group Inc | 2,124,578 | $1,445 萬 | 0.00% | +37,475+1.8% | 加碼 |
| Ameriprise Financial Inc | 2,017,955 | $1,372 萬 | 0.00% | −653,927−24.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,636,388 | $1,113 萬 | 0.00% | +294,246+21.9% | 加碼 |
| Formula Growth Ltd | 1,462,124 | $994.2 萬 | 3.41% | −498,511−25.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,230,981 | $837.1 萬 | 0.01% | +218,452+21.6% | 加碼 |
| Geode Capital Management, LLC | 971,731 | $660.9 萬 | 0.00% | +20,209+2.1% | 加碼 |
| Advantage Alpha Capital Partners LP | 927,067 | $630.4 萬 | 1.43% | −36,178−3.8% | 減碼 |
| State Street Corp | 789,974 | $537.2 萬 | 0.00% | +40,764+5.4% | 加碼 |
| Roubaix Capital, LLC | 761,541 | $517.8 萬 | 2.85% | +315,889+70.9% | 加碼 |
| Bridgeway Capital Management, LLC | 761,227 | $517.6 萬 | 0.11% | +66,647+9.6% | 加碼 |
| Invesco Ltd. | 723,379 | $491.9 萬 | 0.00% | +524,924+264.5% | 加碼 |
| Renaissance Technologies LLC | 688,800 | $468.4 萬 | 0.01% | −2,056−0.3% | 減碼 |
| Hillsdale Investment Management Inc. | 621,563 | $422.7 萬 | 0.33% | +556,963+862.2% | 加碼 |
| American Century Companies Inc | 598,373 | $406.9 萬 | 0.00% | +179,665+42.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 500,024 | $340.0 萬 | 0.00% | +454,973+1,009.9% | 加碼 |
| Goldman Sachs Group Inc | 411,265 | $279.7 萬 | 0.00% | +256,673+166.0% | 加碼 |
| Alyeska Investment Group, L.P. | 406,702 | $276.6 萬 | 0.01% | −405,800−49.9% | 減碼 |
| Empowered Funds, LLC | 358,927 | $244.1 萬 | 0.04% | +66,647+22.8% | 加碼 |
| CenterBook Partners LP | 337,914 | $229.8 萬 | 0.14% | +337,914 | 新進 |
| Charles Schwab Investment Management Inc | 333,206 | $226.6 萬 | 0.00% | +7,502+2.3% | 加碼 |
| Gluskin Sheff & Assoc Inc | 331,029 | $225.1 萬 | 0.26% | +331,029 | 新進 |
| Northern Trust Corp | 316,095 | $214.9 萬 | 0.00% | +16,033+5.3% | 加碼 |
| Morgan Stanley | 314,913 | $214.1 萬 | 0.00% | +195,083+162.8% | 加碼 |
| Nuveen Asset Management, LLC | 291,398 | $198.2 萬 | 0.00% | +188,188+182.3% | 加碼 |
| Options Solutions, LLC | 236,811 | $161.0 萬 | 0.78% | +236,811 | 新進 |
| Qube Research & Technologies Ltd | 213,488 | $145.2 萬 | 0.00% | +213,488 | 新進 |
| Marshall Wace, LLP | 211,955 | $144.1 萬 | 0.00% | +166,455+365.8% | 加碼 |
| Los Angeles Capital Management LLC | 200,177 | $136.1 萬 | 0.01% | +48,630+32.1% | 加碼 |
| Tudor Investment Corp Et Al | 169,655 | $115.4 萬 | 0.01% | +69,028+68.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 168,175 | $114.4 萬 | 0.02% | +140,252+502.3% | 加碼 |
| Squarepoint Ops LLC | 165,279 | $112.4 萬 | 0.00% | +52,920+47.1% | 加碼 |
| Bank of New York Mellon Corp | 155,557 | $105.8 萬 | 0.00% | −21,577−12.2% | 減碼 |
| Bank of America Corp | 155,535 | $105.8 萬 | 0.00% | +61,830+66.0% | 加碼 |
| ABS Direct Equity Fund LLC | 150,000 | $102.0 萬 | 1.14% | −7,123−4.5% | 減碼 |
| Panagora Asset Management Inc | 141,945 | $96.5 萬 | 0.00% | −55,127−28.0% | 減碼 |
| Millennium Management LLC | 139,159 | $94.6 萬 | 0.00% | +79,066+131.6% | 加碼 |
| ELCO Management Co., LLC | 136,193 | $92.6 萬 | 0.50% | +38,431+39.3% | 加碼 |
| Keel Point, LLC | 133,801 | $91.0 萬 | 0.08% | −67,463−33.5% | 減碼 |
| Cullen Capital Management LLC | 119,580 | $81.3 萬 | 0.01% | +1,197+1.0% | 加碼 |
| Cornercap Investment Counsel Inc | 105,699 | $71.9 萬 | 0.21% | −126,622−54.5% | 減碼 |
| Principal Financial Group Inc | 102,446 | $69.7 萬 | 0.00% | +102,446 | 新進 |
| Two Sigma Investments, LP | 97,693 | $66.4 萬 | 0.00% | −4,754−4.6% | 減碼 |
| Rock Creek Group, LP | 97,577 | $66.4 萬 | 0.08% | −2,423−2.4% | 減碼 |
| Thrivent Financial for Lutherans | 93,373 | $63.5 萬 | 0.00% | +93,373 | 新進 |
| Trexquant Investment LP | 82,908 | $56.4 萬 | 0.01% | +82,908 | 新進 |
| BloombergSen Inc. | 79,745 | $54.2 萬 | 0.05% | +31,185+64.2% | 加碼 |
| State of Wisconsin Investment Board | 76,400 | $52.0 萬 | 0.00% | −21,100−21.6% | 減碼 |
| Advisory Services Network, LLC | 148,303 | $44.9 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 62,789 | $43.8 萬 | 0.00% | +62,789 | 新進 |
| Rhumbline Advisers | 61,560 | $41.9 萬 | 0.00% | −2,927−4.5% | 減碼 |
| Alliancebernstein L.P. | 56,670 | $38.5 萬 | 0.00% | −730−1.3% | 減碼 |
| XTX Topco Ltd | 56,106 | $38.2 萬 | 0.03% | +56,106 | 新進 |
| Barclays PLC | 54,720 | $37.2 萬 | 0.00% | +40,860+294.8% | 加碼 |
| Natixis Advisors, L.P. | 51,448 | $35.0 萬 | 0.00% | +51,448 | 新進 |
| O'Shaughnessy Asset Management, LLC | 43,456 | $30.3 萬 | 0.00% | +13,884+46.9% | 加碼 |
| Occudo Quantitative Strategies LP | 44,212 | $30.1 萬 | 0.05% | +44,212 | 新進 |
| UBS Group AG | 41,822 | $28.4 萬 | 0.00% | +29,045+227.3% | 加碼 |
| EP Wealth Advisors, LLC | 39,692 | $27.0 萬 | 0.00% | +39,692 | 新進 |
| Walleye Capital LLC | 39,353 | $26.8 萬 | 0.00% | +39,353 | 新進 |
| AQR Capital Management LLC | 38,773 | $26.4 萬 | 0.00% | +38,773 | 新進 |
| Jane Street Group, LLC | 37,397 | $25.4 萬 | 0.00% | −5,394−12.6% | 減碼 |
| JPMorgan Chase & Co | 36,594 | $24.9 萬 | 0.00% | +498+1.4% | 加碼 |
| Algert Global LLC | 36,316 | $24.7 萬 | 0.01% | +36,316 | 新進 |
| Gitterman Wealth Management, LLC | 33,502 | $22.8 萬 | 0.09% | +670+2.0% | 加碼 |
| AJOVista, LLC | 33,493 | $22.8 萬 | 0.97% | +33,493 | 新進 |
| Citigroup Inc | 31,182 | $21.2 萬 | 0.00% | +19,397+164.6% | 加碼 |
| Royal Bank of Canada | 29,008 | $19.7 萬 | 0.00% | +276+1.0% | 加碼 |
| Cornerstone Investment Partners, LLC | 26,978 | $18.3 萬 | 0.01% | +26,978 | 新進 |
| Centiva Capital, LP | 26,844 | $18.3 萬 | 0.01% | +26,844 | 新進 |
| Sherbrooke Park Advisers LLC | 26,466 | $18.0 萬 | 0.04% | +26,466 | 新進 |
| Prelude Capital Management, LLC | 26,029 | $17.7 萬 | 0.01% | +26,029 | 新進 |
| Zacks Investment Management | 25,523 | $17.4 萬 | 0.00% | +10,436+69.2% | 加碼 |
| MetLife Investment Management | 24,976 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Keebeck Alpha, LP | 23,529 | $16.0 萬 | 0.10% | +23,529 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,297 | $15.2 萬 | 0.00% | +2,773+14.2% | 加碼 |
| Envestnet Asset Management Inc | 21,743 | $14.8 萬 | 0.00% | −1,497−6.4% | 減碼 |
| Corebridge Financial, Inc. | 21,664 | $14.7 萬 | 0.00% | −133−0.6% | 減碼 |
| Deutsche Bank AG | 21,544 | $14.6 萬 | 0.00% | +6,170+40.1% | 加碼 |
| Ritholtz Wealth Management | 20,048 | $13.6 萬 | 0.00% | +1,922+10.6% | 加碼 |
| Advisor Group Holdings, Inc. | 19,616 | $13.3 萬 | 0.00% | +4,283+27.9% | 加碼 |
| Citadel Advisors LLC | 19,597 | $13.3 萬 | 0.00% | +19,597 | 新進 |
| Cerity Partners LLC | 19,316 | $13.1 萬 | 0.00% | +19,316 | 新進 |
| Wells Fargo & Company | 18,852 | $12.8 萬 | 0.00% | +554+3.0% | 加碼 |
| Cetera Investment Advisers | 17,661 | $12.0 萬 | 0.00% | −2,469−12.3% | 減碼 |
| State of Wyoming | 17,159 | $11.7 萬 | 0.02% | +17,159 | 新進 |
| Raymond James & Associates | 16,985 | $11.5 萬 | 0.00% | +16,985 | 新進 |
| Mariner, LLC | 16,886 | $11.5 萬 | 0.00% | +30.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,650 | $11.3 萬 | 0.00% | +16,650 | 新進 |
| Acadian Asset Management LLC | 16,359 | $11.1 萬 | 0.00% | +9,601+142.1% | 加碼 |
| SG Americas Securities, LLC | 15,440 | $10.5 萬 | 0.00% | +15,440 | 新進 |
| LPL Financial LLC | 14,241 | $9.68 萬 | 0.00% | +2,236+18.6% | 加碼 |
| Voya Investment Management LLC | 13,999 | $9.52 萬 | 0.00% | −1,476−9.5% | 減碼 |
| Engineers Gate Manager LP | 13,929 | $9.47 萬 | 0.00% | +13,929 | 新進 |
| Price T Rowe Associates Inc | 13,688 | $9.40 萬 | 0.00% | +2,282+20.0% | 加碼 |
| Intech Investment Management LLC | 13,473 | $9.16 萬 | 0.00% | +13,473 | 新進 |