证券记录 · 已归档季度
SWIM
Latham Group, Inc. · Basic Materials · Construction Materials
65被追踪持有人
+3Δ持有人
31.80M持有股份
$201.92M报告持仓市值
+3新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +4.8% ·
股份流向 +10.8% ·
净新建仓位 +4.6%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | -7 | 33.07M | $213.91M | +2 | −9 |
| Q1 2026 | 62 | -3 | 30.40M | $163.29M | +2 | −5 |
| Q4 2025 | 65 | +3 | 31.80M | $201.92M | +3 | — |
| Q3 2025 | 17 | +1 | 21.57M | $164.12M | +1 | — |
| Q2 2025 | 13 | -2 | 14.99M | $95.66M | — | −2 |
| Q1 2025 | 12 | +2 | 6.82M | $43.86M | +2 | — |
| Q4 2024 | 10 | -1 | 4.36M | $30.35M | — | −1 |
| Q3 2024 | 10 | +2 | 3.91M | $26.61M | +2 | — |
| Q2 2024 | 8 | — | 2.92M | $8.85M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 6.75M | +216.4% | $42.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | Fidelity (FMR) ✦ | 4.11M | -2.4% | $26.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | Citadel Advisors ✦ | 3.46M | -25.0% | $21.99M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 4 | The Vanguard Group ✦ (被动) | 3.23M | -0.9% | $20.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 5 | BlackRock ✦ (被动) | 3.22M | +0.9% | $20.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 6 | Dimensional Fund Advisors Lp | 2.90M | — | $18.41M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Geode Capital Management ✦ (被动) | 1.12M | +0.3% | $7.10M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | UBS Group AG | 955.87K | — | $6.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | State Street Global Advisors ✦ (被动) | 940.21K | +1.5% | $5.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 479.70K | -43.3% | $3.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Renaissance Technologies ✦ | 456.40K | -1.6% | $2.90M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Victory Capital Management Inc | 393.17K | — | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Charles Schwab Investment… | 384.48K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 367.75K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 15 | Jane Street Group, Llc | 332.96K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | JPMorgan Chase ✦ | 168.66K | +349.0% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | Millennium Management ✦ | 151.71K | +124.0% | $963,358 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Balyasny Asset Management L.P. | 124.53K | — | $790,772 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Commonwealth Equity Services, Llc | 120.32K | — | $764,010 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Invesco Ltd. | 120.19K | — | $763,233 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 21 | American Century Companies Inc | 114.73K | — | $728,510 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 114.23K | — | $725,373 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Two Sigma Investments ✦ | 110.47K | 新增 | $701,453 | 0.0% | New | 1 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 109.66K | -51.1% | $696,354 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Squarepoint Ops LLC | 100.72K | — | $639,578 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 98.16K | -32.2% | $623,292 | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 27 | Qube Research & Technologies Ltd | 93.96K | — | $596,665 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 90.78K | +77.5% | $576,485 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Swiss National Bank | 90.20K | — | $572,770 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Nuveen, LLC | 84.30K | — | $535,311 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Bank Of America Corp /De/ | 78.03K | — | $495,484 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | AQR Capital Management ✦ | 75.99K | -64.9% | $482,536 | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 33 | Barclays Plc | 70.05K | — | $444,792 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Russell Investments Group, Ltd. | 59.09K | — | $375,231 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | State Of Wisconsin Investment Board | 56.17K | — | $356,711 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Rhumbline Advisers | 55.01K | — | $349,311 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Alliancebernstein L.P. | 53.61K | — | $340,404 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | California State Teachers… | 51.93K | — | $329,775 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 49.30K | — | $313,080 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Legal & General Group Plc | 41.04K | — | $260,610 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Deutsche Bank Ag\ | 35.68K | — | $226,581 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Point72 Asset Management ✦ | 33.68K | 新增 | $213,881 | 0.0% | New | 1 | SEC ↗ |
| 43 | Tudor Investment Corp Et Al | 32.67K | — | $207,461 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Canada Pension Plan Investment Board | 30.00K | — | $190,500 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Zurcher Kantonalbank (Zurich… | 28.20K | — | $179,089 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | UBS AM, a distinct business unit of… | 27.09K | — | $172,034 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 23.96K | 0.0% | $153,000 | 0.0% | Held | 7 | SEC ↗ |
| 48 | Janus Henderson Group Plc | 23.56K | — | $149,507 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Marshall Wace ✦ | 22.33K | -29.2% | $141,808 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 50 | Gotham Asset Management ✦ | 20.93K | 新增 | $132,874 | 0.0% | New | 1 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 20.91K | — | $132,739 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 20.87K | — | $132,505 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Man Group plc | 18.62K | — | $118,250 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Manufacturers Life Insurance… | 15.35K | — | $97,441 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Creative Planning | 14.99K | — | $95,180 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Susquehanna International Group, Llp | 12.31K | — | $78,169 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | New York State Common Retirement… | 11.33K | — | $71,933 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 9.61K | — | $61,024 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Royal Bank Of Canada | 5.05K | — | $32,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 60 | Cwm, Llc | 3.03K | — | $19,000 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Citigroup Inc | 1.28K | — | $8,147 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Jones Financial Companies Lllp | 346 | — | $2,197 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Optiver Holding B.V. | 306 | — | $1,943 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Us Bancorp \De\ | 167 | — | $1,060 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 15 | — | $95 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Two Sigma Investments | $701,453 | 0.0% |
| Point72 Asset Management | $213,881 | 0.0% |
| Gotham Asset Management | $132,874 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 141 持有人, 106.31M 股份, $570.65M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
Oct 06
SC 13G/A — WELLINGTON MANAGEMENT GROUP LLP
Aug 13
SC 13G/A — WELLINGTON MANAGEMENT GROUP LLP
May 20
SC 13G/A — WYNNCHURCH CAPITAL PARTNERS IV, L.P.
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据