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 4 季 13F 持有人
Latham Group, Inc. 在 2024/12/31 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
- 140
- 較 2024 年第 3 季 +10 家
- 持有股數
- 1.12 億
- 較 2024 年第 3 季 +7,348 萬 (+189.1%)
- 總市值
- $7.85 億
- 較 2024 年第 3 季 +$5.18 億 (+193.5%)
- 新進機構
- 37
- 另有 46 家加碼
- 清倉機構
- 27
- 另有 45 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pamplona Capital Management, LLC | 51,845,685 | $3.61 億 | 51.31% | +51,845,685 | 新進 |
| Wynnchurch Capital Partners IV, L.P. | 14,983,771 | $1.04 億 | 100.00% | +14,983,771 | 新進 |
| Voss Capital, LLC | 5,164,178 | $3,594 萬 | 2.67% | +1,163,329+29.1% | 加碼 |
| Keybank National Association | 4,092,901 | $2,849 萬 | 0.11% | 00.0% | 不變 |
| BlackRock, Inc. | 2,908,120 | $2,024 萬 | 0.00% | +4,666+0.2% | 加碼 |
| Wasatch Advisors Inc | 2,501,168 | $1,741 萬 | 0.09% | +2,501,168 | 新進 |
| Victory Capital Management Inc | 2,470,596 | $1,720 萬 | 0.02% | −12,652−0.5% | 減碼 |
| Vanguard Group Inc | 2,153,497 | $1,499 萬 | 0.00% | +28,919+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,094,992 | $1,458 萬 | 0.00% | +458,604+28.0% | 加碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 1,160,253 | $1,161 萬 | 4.00% | −464,089−28.6% | 減碼 |
| Ameriprise Financial Inc | 1,572,565 | $1,095 萬 | 0.00% | −445,390−22.1% | 減碼 |
| Driehaus Capital Management LLC | 1,468,527 | $1,022 萬 | 0.08% | +1,468,527 | 新進 |
| Formula Growth Ltd | 1,203,079 | $837.3 萬 | 2.83% | −259,045−17.7% | 減碼 |
| CenterBook Partners LP | 1,151,534 | $801.5 萬 | 0.48% | +813,620+240.8% | 加碼 |
| Geode Capital Management, LLC | 968,526 | $674.2 萬 | 0.00% | −3,205−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 930,469 | $647.6 萬 | 0.01% | −300,512−24.4% | 減碼 |
| Renaissance Technologies LLC | 860,159 | $598.7 萬 | 0.01% | +171,359+24.9% | 加碼 |
| State Street Corp | 849,207 | $591.0 萬 | 0.00% | +59,233+7.5% | 加碼 |
| Advantage Alpha Capital Partners LP | 785,822 | $546.9 萬 | 1.29% | −141,245−15.2% | 減碼 |
| Gluskin Sheff & Assoc Inc | 782,581 | $544.7 萬 | 0.65% | +451,552+136.4% | 加碼 |
| Bridgeway Capital Management, LLC | 779,591 | $542.6 萬 | 0.12% | +18,364+2.4% | 加碼 |
| American Century Companies Inc | 778,239 | $541.7 萬 | 0.00% | +179,866+30.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 744,295 | $518.0 萬 | 0.02% | +744,295 | 新進 |
| Roubaix Capital, LLC | 741,637 | $516.2 萬 | 2.48% | −19,904−2.6% | 減碼 |
| Invesco Ltd. | 655,944 | $456.5 萬 | 0.00% | −67,435−9.3% | 減碼 |
| FMR LLC | 590,779 | $411.2 萬 | 0.00% | +583,540+8,061.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 512,135 | $356.4 萬 | 0.00% | +12,111+2.4% | 加碼 |
| 4D Advisors, LLC | 500,000 | $348.0 萬 | 2.44% | +500,000 | 新進 |
| Atom Investors LP | 405,186 | $282.0 萬 | 0.35% | +405,186 | 新進 |
| Empowered Funds, LLC | 377,291 | $262.6 萬 | 0.04% | +18,364+5.1% | 加碼 |
| Northern Trust Corp | 351,511 | $244.7 萬 | 0.00% | +35,416+11.2% | 加碼 |
| Charles Schwab Investment Management Inc | 340,603 | $237.1 萬 | 0.00% | +7,397+2.2% | 加碼 |
| Goldman Sachs Group Inc | 333,943 | $232.4 萬 | 0.00% | −77,322−18.8% | 減碼 |
| UBS Group AG | 286,297 | $199.3 萬 | 0.00% | +244,475+584.6% | 加碼 |
| Bank of America Corp | 262,547 | $182.7 萬 | 0.00% | +107,012+68.8% | 加碼 |
| Options Solutions, LLC | 212,613 | $148.0 萬 | 0.66% | −24,198−10.2% | 減碼 |
| Commonwealth Equity Services, LLC | 205,595 | $143.1 萬 | 0.00% | +205,595 | 新進 |
| ABS Direct Equity Fund LLC | 200,000 | $139.2 萬 | 1.61% | +50,000+33.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 196,548 | $136.8 萬 | 0.08% | +196,548 | 新進 |
| Kennedy Capital Management, Inc. | 186,145 | $129.6 萬 | 0.03% | +186,145 | 新進 |
| Morgan Stanley | 154,549 | $107.6 萬 | 0.00% | −160,364−50.9% | 減碼 |
| Natixis Advisors, L.P. | 153,510 | $106.8 萬 | 0.00% | +102,062+198.4% | 加碼 |
| Bank of New York Mellon Corp | 148,676 | $103.5 萬 | 0.00% | −6,881−4.4% | 減碼 |
| Advisory Services Network, LLC | 148,303 | $103.2 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 134,417 | $93.6 萬 | 0.00% | −30,862−18.7% | 減碼 |
| ELCO Management Co., LLC | 127,535 | $88.8 萬 | 0.47% | −8,658−6.4% | 減碼 |
| Panagora Asset Management Inc | 121,025 | $84.2 萬 | 0.00% | −20,920−14.7% | 減碼 |
| BloombergSen Inc. | 119,523 | $83.2 萬 | 0.07% | +39,778+49.9% | 加碼 |
| Qube Research & Technologies Ltd | 117,666 | $81.9 萬 | 0.00% | −95,822−44.9% | 減碼 |
| Russell Investments Group, Ltd. | 112,156 | $78.1 萬 | 0.00% | +103,663+1,220.6% | 加碼 |
| Thrivent Financial for Lutherans | 108,877 | $75.8 萬 | 0.00% | +15,504+16.6% | 加碼 |
| Millennium Management LLC | 107,683 | $74.9 萬 | 0.00% | −31,476−22.6% | 減碼 |
| Rock Creek Group, LP | 97,577 | $67.9 萬 | 0.07% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 96,961 | $67.5 萬 | 0.00% | −194,437−66.7% | 減碼 |
| Cullen Capital Management LLC | 94,739 | $65.9 萬 | 0.01% | −24,841−20.8% | 減碼 |
| Swiss National Bank | 79,500 | $55.3 萬 | 0.00% | +79,500 | 新進 |
| State of Wisconsin Investment Board | 79,035 | $55.0 萬 | 0.00% | +2,635+3.4% | 加碼 |
| Public Employees Retirement System of Ohio | 74,891 | $52.1 萬 | 0.00% | +74,891 | 新進 |
| Barclays PLC | 69,477 | $48.4 萬 | 0.00% | +14,757+27.0% | 加碼 |
| HRT Financial LP | 64,712 | $45.0 萬 | 0.00% | +64,712 | 新進 |
| Rhumbline Advisers | 64,502 | $44.9 萬 | 0.00% | +2,942+4.8% | 加碼 |
| Calamos Advisors LLC | 60,528 | $42.1 萬 | 0.00% | +60,528 | 新進 |
| Franklin Resources Inc | 59,071 | $41.1 萬 | 0.00% | −3,718−5.9% | 減碼 |
| Alliancebernstein L.P. | 49,700 | $34.6 萬 | 0.00% | −6,970−12.3% | 減碼 |
| State of Wyoming | 48,344 | $33.6 萬 | 0.04% | +31,185+181.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 47,571 | $33.1 萬 | 0.01% | +47,571 | 新進 |
| Marshall Wace, LLP | 45,500 | $31.7 萬 | 0.00% | −166,455−78.5% | 減碼 |
| KLP Kapitalforvaltning AS | 43,800 | $30.5 萬 | 0.00% | +43,800 | 新進 |
| EP Wealth Advisors, LLC | 43,575 | $30.3 萬 | 0.00% | +3,883+9.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 42,898 | $29.9 萬 | 0.00% | −558−1.3% | 減碼 |
| Shay Capital LLC | 38,829 | $27.0 萬 | 0.07% | +38,829 | 新進 |
| Royal Bank of Canada | 37,613 | $26.3 萬 | 0.00% | +8,605+29.7% | 加碼 |
| California State Teachers Retirement System | 37,780 | $26.3 萬 | 0.00% | +34,844+1,186.8% | 加碼 |
| AQR Capital Management LLC | 37,642 | $26.2 萬 | 0.00% | −1,131−2.9% | 減碼 |
| Cornercap Investment Counsel Inc | 36,802 | $25.6 萬 | 0.08% | −68,897−65.2% | 減碼 |
| Emerald Advisers, LLC | 35,909 | $25.0 萬 | 0.01% | +35,909 | 新進 |
| Citigroup Inc | 35,448 | $24.7 萬 | 0.00% | +4,266+13.7% | 加碼 |
| Two Sigma Investments, LP | 32,478 | $22.6 萬 | 0.00% | −65,215−66.8% | 減碼 |
| Hillsdale Investment Management Inc. | 31,600 | $22.0 萬 | 0.01% | −589,963−94.9% | 減碼 |
| Legal & General Group Plc | 31,299 | $21.8 萬 | 0.00% | +27,577+740.9% | 加碼 |
| Algert Global LLC | 30,540 | $21.3 萬 | 0.01% | −5,776−15.9% | 減碼 |
| Gitterman Wealth Management, LLC | 28,901 | $20.1 萬 | 0.08% | −4,601−13.7% | 減碼 |
| Keebeck Alpha, LP | 25,418 | $17.7 萬 | 0.18% | +1,889+8.0% | 加碼 |
| MetLife Investment Management | 24,976 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 23,783 | $16.6 萬 | 0.00% | +4,931+26.2% | 加碼 |
| XTX Topco Ltd | 23,345 | $16.2 萬 | 0.01% | −32,761−58.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,285 | $16.2 萬 | 0.00% | +988+4.4% | 加碼 |
| Advisor Group Holdings, Inc. | 22,788 | $15.9 萬 | 0.00% | +3,172+16.2% | 加碼 |
| Prelude Capital Management, LLC | 22,434 | $15.6 萬 | 0.01% | −3,595−13.8% | 減碼 |
| Deutsche Bank AG | 21,306 | $14.8 萬 | 0.00% | −238−1.1% | 減碼 |
| Envestnet Asset Management Inc | 20,838 | $14.5 萬 | 0.00% | −905−4.2% | 減碼 |
| Corebridge Financial, Inc. | 20,144 | $14.0 萬 | 0.00% | −1,520−7.0% | 減碼 |
| Jane Street Group, LLC | 19,579 | $13.6 萬 | 0.00% | −17,818−47.6% | 減碼 |
| Susquehanna International Group, LLP | 19,567 | $13.6 萬 | 0.00% | +19,567 | 新進 |
| Ritholtz Wealth Management | 19,345 | $13.5 萬 | 0.00% | −703−3.5% | 減碼 |
| JPMorgan Chase & Co | 19,038 | $13.3 萬 | 0.00% | −17,556−48.0% | 減碼 |
| SG Americas Securities, LLC | 18,573 | $12.9 萬 | 0.00% | +3,133+20.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 17,005 | $11.8 萬 | 0.01% | +17,005 | 新進 |
| UBS Asset Management Americas Inc | 16,741 | $11.7 萬 | 0.00% | +16,741 | 新進 |
| Cetera Investment Advisers | 16,423 | $11.4 萬 | 0.00% | −1,238−7.0% | 減碼 |