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 +7,350 萬 (+189.2%)
- 總市值
- $7.85 億
- 較 2024 年第 3 季 +$5.18 億 (+193.7%)
- 新進機構
- 37
- 另有 47 家加碼
- 清倉機構
- 27
- 另有 44 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 | $8.63 億 |
| 2025 年第 2 季 | 128 | $7.35 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 | $9,522 萬 |
| 2024 年第 1 季 | 104 | $1.24 億 |
| 2023 年第 4 季 | 110 | $7,899 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 |
|---|---|---|---|---|---|
| Kennedy Capital Management, Inc. | 186,145 | $129.6 萬 | 0.03% | +186,145 | 新進 |
| Emerald Mutual Fund Advisers Trust | 196,548 | $136.8 萬 | 0.08% | +196,548 | 新進 |
| ABS Direct Equity Fund LLC | 200,000 | $139.2 萬 | 1.61% | +50,000+33.3% | 加碼 |
| Commonwealth Equity Services, LLC | 205,595 | $143.1 萬 | 0.00% | +205,595 | 新進 |
| Options Solutions, LLC | 212,613 | $148.0 萬 | 0.66% | −24,198−10.2% | 減碼 |
| Bank of America Corp | 262,547 | $182.7 萬 | 0.00% | +107,012+68.8% | 加碼 |
| UBS Group AG | 286,297 | $199.3 萬 | 0.00% | +244,475+584.6% | 加碼 |
| Goldman Sachs Group Inc | 333,943 | $232.4 萬 | 0.00% | −77,322−18.8% | 減碼 |
| Charles Schwab Investment Management Inc | 340,603 | $237.1 萬 | 0.00% | +7,397+2.2% | 加碼 |
| Northern Trust Corp | 351,511 | $244.7 萬 | 0.00% | +35,416+11.2% | 加碼 |
| Empowered Funds, LLC | 377,291 | $262.6 萬 | 0.04% | +18,364+5.1% | 加碼 |
| Atom Investors LP | 405,186 | $282.0 萬 | 0.35% | +405,186 | 新進 |
| 4D Advisors, LLC | 500,000 | $348.0 萬 | 2.44% | +500,000 | 新進 |
| Arrowstreet Capital, Limited Partnership | 512,135 | $356.4 萬 | 0.00% | +12,111+2.4% | 加碼 |
| FMR LLC | 590,779 | $411.2 萬 | 0.00% | +583,540+8,061.1% | 加碼 |
| Invesco Ltd. | 655,944 | $456.5 萬 | 0.00% | −67,435−9.3% | 減碼 |
| Roubaix Capital, LLC | 741,637 | $516.2 萬 | 2.48% | −19,904−2.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 744,295 | $518.0 萬 | 0.02% | +744,295 | 新進 |
| American Century Companies Inc | 778,239 | $541.7 萬 | 0.00% | +179,866+30.1% | 加碼 |
| Bridgeway Capital Management, LLC | 779,591 | $542.6 萬 | 0.12% | +18,364+2.4% | 加碼 |
| Gluskin Sheff & Assoc Inc | 782,581 | $544.7 萬 | 0.65% | +451,552+136.4% | 加碼 |
| Advantage Alpha Capital Partners LP | 785,822 | $546.9 萬 | 1.29% | −141,245−15.2% | 減碼 |
| State Street Corp | 849,207 | $591.0 萬 | 0.00% | +59,233+7.5% | 加碼 |
| Renaissance Technologies LLC | 860,159 | $598.7 萬 | 0.01% | +171,359+24.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 930,469 | $647.6 萬 | 0.01% | −300,512−24.4% | 減碼 |
| Geode Capital Management, LLC | 968,526 | $674.2 萬 | 0.00% | −3,205−0.3% | 減碼 |
| CenterBook Partners LP | 1,151,534 | $801.5 萬 | 0.48% | +813,620+240.8% | 加碼 |
| Formula Growth Ltd | 1,203,079 | $837.3 萬 | 2.83% | −259,045−17.7% | 減碼 |
| Driehaus Capital Management LLC | 1,468,527 | $1,022 萬 | 0.08% | +1,468,527 | 新進 |
| Ameriprise Financial Inc | 1,572,565 | $1,095 萬 | 0.00% | −445,390−22.1% | 減碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 1,160,253 | $1,161 萬 | 4.00% | −464,089−28.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,094,992 | $1,458 萬 | 0.00% | +458,604+28.0% | 加碼 |
| Vanguard Group Inc | 2,153,497 | $1,499 萬 | 0.00% | +28,919+1.4% | 加碼 |
| Victory Capital Management Inc | 2,470,596 | $1,720 萬 | 0.02% | −12,652−0.5% | 減碼 |
| Wasatch Advisors Inc | 2,501,168 | $1,741 萬 | 0.09% | +2,501,168 | 新進 |
| BlackRock, Inc. | 2,908,120 | $2,024 萬 | 0.00% | +4,666+0.2% | 加碼 |
| Keybank National Association | 4,092,901 | $2,849 萬 | 0.11% | 00.0% | 不變 |
| Voss Capital, LLC | 5,164,178 | $3,594 萬 | 2.67% | +1,163,329+29.1% | 加碼 |
| Wynnchurch Capital Partners IV, L.P. | 14,983,771 | $1.04 億 | 100.00% | +14,983,771 | 新進 |
| Pamplona Capital Management, LLC | 51,845,685 | $3.61 億 | 51.31% | +51,845,685 | 新進 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −406,702−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −200,177−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −169,655−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −168,175−100.0% | 清倉 |
| Keel Point, LLC | 0 | $0 | 0.00% | −133,801−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −102,446−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −82,908−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −44,212−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −39,353−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −26,978−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −26,844−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −26,466−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −25,523−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −19,597−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −19,316−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −16,886−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −16,359−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,929−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −13,456−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −10,818−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,533−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −7,740−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −160−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −290−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −94−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| AJOVista, LLC | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |