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。
2025 年第 1 季 13F 持有人
Latham Group, Inc. 在 2025/3/31 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
- 131
- 較 2024 年第 4 季 −8 家
- 持有股數
- 1.12 億
- 較 2024 年第 4 季 +4.52 萬 (0.0%)
- 總市值
- $7.25 億
- 較 2024 年第 4 季 −$5,968 萬 (−7.6%)
- 新進機構
- 14
- 另有 44 家加碼
- 清倉機構
- 22
- 另有 56 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pamplona Capital Management, LLC | 51,845,685 | $3.33 億 | 52.60% | 00.0% | 不變 |
| Wynnchurch Capital Partners IV, L.P. | 11,383,771 | $7,320 萬 | 100.00% | −3,600,000−24.0% | 減碼 |
| Voss Capital, LLC | 5,676,715 | $3,650 萬 | 2.80% | +512,537+9.9% | 加碼 |
| Keybank National Association | 4,092,901 | $2,632 萬 | 0.11% | 00.0% | 不變 |
| FMR LLC | 3,280,570 | $2,109 萬 | 0.00% | +2,689,791+455.3% | 加碼 |
| BlackRock, Inc. | 2,932,616 | $1,886 萬 | 0.00% | +24,496+0.8% | 加碼 |
| Citadel Advisors LLC | 2,476,551 | $1,592 萬 | 0.02% | +2,476,551 | 新進 |
| Dimensional Fund Advisors LP | 2,462,563 | $1,583 萬 | 0.00% | +367,571+17.5% | 加碼 |
| Wasatch Advisors Inc | 2,406,879 | $1,548 萬 | 0.09% | −94,289−3.8% | 減碼 |
| Vanguard Group Inc | 2,297,566 | $1,477 萬 | 0.00% | +144,069+6.7% | 加碼 |
| Victory Capital Management Inc | 2,135,581 | $1,373 萬 | 0.01% | −335,015−13.6% | 減碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 1,065,408 | $985.8 萬 | 3.11% | −94,845−8.2% | 減碼 |
| Driehaus Capital Management LLC | 1,463,117 | $940.8 萬 | 0.09% | −5,410−0.4% | 減碼 |
| CenterBook Partners LP | 1,265,210 | $813.5 萬 | 0.52% | +113,676+9.9% | 加碼 |
| Formula Growth Ltd | 1,147,339 | $737.7 萬 | 2.99% | −55,740−4.6% | 減碼 |
| Geode Capital Management, LLC | 1,028,844 | $661.7 萬 | 0.00% | +60,318+6.2% | 加碼 |
| Gluskin Sheff & Assoc Inc | 948,172 | $609.7 萬 | 0.79% | +165,591+21.2% | 加碼 |
| State Street Corp | 888,802 | $571.5 萬 | 0.00% | +39,595+4.7% | 加碼 |
| Bridgeway Capital Management, LLC | 807,507 | $519.2 萬 | 0.13% | +27,916+3.6% | 加碼 |
| Renaissance Technologies LLC | 748,100 | $481.0 萬 | 0.01% | −112,059−13.0% | 減碼 |
| Advantage Alpha Capital Partners LP | 735,153 | $472.7 萬 | 1.16% | −50,669−6.4% | 減碼 |
| Wellington Management Group LLP | 681,564 | $438.2 萬 | 0.00% | +681,564 | 新進 |
| Kennedy Capital Management, Inc. | 614,799 | $395.3 萬 | 0.09% | +428,654+230.3% | 加碼 |
| American Century Companies Inc | 583,289 | $375.1 萬 | 0.00% | −194,950−25.1% | 減碼 |
| AYAL Capital Advisors Ltd | 567,900 | $365.2 萬 | 2.42% | +567,900 | 新進 |
| Invesco Ltd. | 519,056 | $333.8 萬 | 0.00% | −136,888−20.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 420,403 | $270.3 萬 | 0.00% | −91,732−17.9% | 減碼 |
| Empowered Funds, LLC | 405,207 | $260.5 萬 | 0.04% | +27,916+7.4% | 加碼 |
| Bank of America Corp | 388,731 | $250.0 萬 | 0.00% | +126,184+48.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 379,306 | $243.9 萬 | 0.00% | −551,163−59.2% | 減碼 |
| Northern Trust Corp | 369,473 | $237.6 萬 | 0.00% | +17,962+5.1% | 加碼 |
| Atom Investors LP | 352,264 | $226.5 萬 | 0.28% | −52,922−13.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 345,264 | $222.0 萬 | 0.01% | −399,031−53.6% | 減碼 |
| Charles Schwab Investment Management Inc | 332,413 | $213.7 萬 | 0.00% | −8,190−2.4% | 減碼 |
| Roubaix Capital, LLC | 328,455 | $211.2 萬 | 1.10% | −413,182−55.7% | 減碼 |
| Emerald Advisers, LLC | 293,755 | $188.9 萬 | 0.09% | +257,846+718.1% | 加碼 |
| 4D Advisors, LLC | 265,000 | $170.4 萬 | 1.32% | −235,000−47.0% | 減碼 |
| Options Solutions, LLC | 215,408 | $138.5 萬 | 0.66% | +2,795+1.3% | 加碼 |
| Russell Investments Group, Ltd. | 199,323 | $128.2 萬 | 0.00% | +87,167+77.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 193,582 | $124.5 萬 | 0.09% | −2,966−1.5% | 減碼 |
| ABS Direct Equity Fund LLC | 190,000 | $122.2 萬 | 1.63% | −10,000−5.0% | 減碼 |
| Goldman Sachs Group Inc | 186,395 | $119.9 萬 | 0.00% | −147,548−44.2% | 減碼 |
| Morgan Stanley | 160,369 | $103.1 萬 | 0.00% | +5,820+3.8% | 加碼 |
| UBS Group AG | 155,863 | $100.2 萬 | 0.00% | −130,434−45.6% | 減碼 |
| IFP Advisors, Inc | 148,309 | $95.4 萬 | 0.03% | +148,303+2,471,716.7% | 加碼 |
| State of Wisconsin Investment Board | 146,058 | $93.9 萬 | 0.00% | +67,023+84.8% | 加碼 |
| Bank of New York Mellon Corp | 144,461 | $92.9 萬 | 0.00% | −4,215−2.8% | 減碼 |
| Commonwealth Equity Services, LLC | 142,716 | $91.8 萬 | 0.00% | −62,879−30.6% | 減碼 |
| Ameriprise Financial Inc | 133,103 | $85.6 萬 | 0.00% | −1,439,462−91.5% | 減碼 |
| BloombergSen Inc. | 131,716 | $84.7 萬 | 0.07% | +12,193+10.2% | 加碼 |
| Natixis Advisors, L.P. | 131,184 | $84.4 萬 | 0.00% | −22,326−14.5% | 減碼 |
| ELCO Management Co., LLC | 113,888 | $73.2 萬 | 0.40% | −13,647−10.7% | 減碼 |
| Rock Creek Group, LP | 97,577 | $66.4 萬 | 0.08% | 00.0% | 不變 |
| Millennium Management LLC | 100,350 | $64.5 萬 | 0.00% | −7,333−6.8% | 減碼 |
| Nuveen, LLC | 96,961 | $62.3 萬 | 0.00% | +96,961 | 新進 |
| Cullen Capital Management LLC | 94,429 | $60.7 萬 | 0.01% | −310−0.3% | 減碼 |
| Squarepoint Ops LLC | 93,550 | $60.2 萬 | 0.00% | −40,867−30.4% | 減碼 |
| Franklin Resources Inc | 83,354 | $53.6 萬 | 0.00% | +24,283+41.1% | 加碼 |
| Swiss National Bank | 79,500 | $51.1 萬 | 0.00% | 00.0% | 不變 |
| Calamos Advisors LLC | 79,433 | $51.1 萬 | 0.00% | +18,905+31.2% | 加碼 |
| Rhumbline Advisers | 61,967 | $39.8 萬 | 0.00% | −2,535−3.9% | 減碼 |
| Tudor Investment Corp Et Al | 60,222 | $38.7 萬 | 0.00% | +60,222 | 新進 |
| Shay Capital LLC | 56,000 | $36.0 萬 | 0.10% | +17,171+44.2% | 加碼 |
| Susquehanna International Group, LLP | 52,075 | $33.5 萬 | 0.00% | +32,508+166.1% | 加碼 |
| Alliancebernstein L.P. | 51,650 | $33.2 萬 | 0.00% | +1,950+3.9% | 加碼 |
| Public Employees Retirement System of Ohio | 50,236 | $32.3 萬 | 0.00% | −24,655−32.9% | 減碼 |
| Barclays PLC | 49,181 | $31.6 萬 | 0.00% | −20,296−29.2% | 減碼 |
| Thrivent Financial for Lutherans | 47,202 | $30.3 萬 | 0.00% | −61,675−56.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 38,597 | $24.8 萬 | 0.00% | −8,974−18.9% | 減碼 |
| California State Teachers Retirement System | 37,780 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 34,436 | $22.1 萬 | 0.00% | −8,462−19.7% | 減碼 |
| Citigroup Inc | 32,711 | $21.0 萬 | 0.00% | −2,737−7.7% | 減碼 |
| Marshall Wace, LLP | 31,532 | $20.3 萬 | 0.00% | −13,968−30.7% | 減碼 |
| Legal & General Group Plc | 31,299 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Gitterman Wealth Management, LLC | 30,013 | $19.3 萬 | 0.05% | +1,112+3.8% | 加碼 |
| AQR Capital Management LLC | 29,243 | $18.8 萬 | 0.00% | −8,399−22.3% | 減碼 |
| Royal Bank of Canada | 25,680 | $16.5 萬 | 0.00% | −11,933−31.7% | 減碼 |
| Jane Street Group, LLC | 24,894 | $16.0 萬 | 0.00% | +5,315+27.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 24,893 | $16.0 萬 | 0.01% | +7,888+46.4% | 加碼 |
| MetLife Investment Management | 24,366 | $15.7 萬 | 0.00% | −610−2.4% | 減碼 |
| Wells Fargo & Company | 24,319 | $15.6 萬 | 0.00% | +536+2.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,299 | $15.6 萬 | 0.00% | +1,014+4.4% | 加碼 |
| Deutsche Bank AG | 24,220 | $15.6 萬 | 0.00% | +2,914+13.7% | 加碼 |
| Advisor Group Holdings, Inc. | 23,438 | $15.1 萬 | 0.00% | +650+2.9% | 加碼 |
| Voya Investment Management LLC | 22,900 | $14.7 萬 | 0.00% | +9,824+75.1% | 加碼 |
| JPMorgan Chase & Co | 19,972 | $12.8 萬 | 0.00% | +934+4.9% | 加碼 |
| Corebridge Financial, Inc. | 19,849 | $12.8 萬 | 0.00% | −295−1.5% | 減碼 |
| Aquatic Capital Management LLC | 19,510 | $12.5 萬 | 0.00% | +19,510 | 新進 |
| Bayesian Capital Management, LP | 19,142 | $12.3 萬 | 0.02% | +19,142 | 新進 |
| Price T Rowe Associates Inc | 18,301 | $11.8 萬 | 0.00% | +2,445+15.4% | 加碼 |
| Two Sigma Investments, LP | 17,674 | $11.4 萬 | 0.00% | −14,804−45.6% | 減碼 |
| New York State Common Retirement Fund | 17,148 | $11.0 萬 | 0.00% | +5,820+51.4% | 加碼 |
| UBS Asset Management Americas Inc | 16,741 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 16,058 | $10.3 萬 | 0.00% | −193−1.2% | 減碼 |
| Envestnet Asset Management Inc | 15,511 | $9.97 萬 | 0.00% | −5,327−25.6% | 減碼 |
| Ritholtz Wealth Management | 15,364 | $9.88 萬 | 0.00% | −3,981−20.6% | 減碼 |
| Intech Investment Management LLC | 14,919 | $9.59 萬 | 0.00% | +3,734+33.4% | 加碼 |
| Cetera Investment Advisers | 14,261 | $9.17 萬 | 0.00% | −2,162−13.2% | 減碼 |
| Creative Planning | 13,703 | $8.81 萬 | 0.00% | +2,163+18.7% | 加碼 |
| Arizona State Retirement System | 11,609 | $7.46 萬 | 0.00% | −106−0.9% | 減碼 |