سجل الورقة المالية · ربع مؤرشف
SWIM
Latham Group, Inc. · Basic Materials · Construction Materials
62الحاملون المتتبعون
-3Δ المساهمون
30.40Mالأسهم المحتفظ بها
$163.29Mالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -4.6% ·
تدفق الأسهم -1.5% ·
المراكز الجديدة الصافية -4.8%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 9.16M | +35.8% | $49.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | Fidelity (FMR) ✦ | 3.67M | -10.8% | $19.71M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 3 | Dimensional Fund Advisors Lp | 3.37M | +16.2% | $18.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | BlackRock ✦ (سلبي) | 3.27M | +1.5% | $17.55M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 5 | Vanguard Capital Management Llc | 2.30M | — | $12.37M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (سلبي) | 1.16M | +4.0% | $6.25M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (سلبي) | 948.16K | +0.8% | $5.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 828.54K | -76.1% | $4.45M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 590.94K | +23.2% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Renaissance Technologies ✦ | 497.50K | +9.0% | $2.67M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 431.24K | +293.2% | $2.32M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Northern Trust Corp | 404.64K | +10.0% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | Victory Capital Management Inc | 365.75K | -7.0% | $1.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Charles Schwab Investment… | 362.36K | -5.8% | $1.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 356.80K | +293.0% | $1.92M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Squarepoint Ops LLC | 340.66K | +238.2% | $1.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 199.05K | +102.8% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 18 | Two Sigma Investments ✦ | 165.61K | +49.9% | $889,347 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | UBS Group AG | 146.10K | -84.7% | $784,584 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Man Group plc | 144.79K | +677.5% | $777,549 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Invesco Ltd. | 120.63K | +0.4% | $647,794 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 22 | Commonwealth Equity Services, Llc | 116.85K | -2.9% | $627,500 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | American Century Companies Inc | 114.02K | -0.6% | $612,271 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 118.13K | -30.0% | $610,716 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | Bank of New York Mellon Corp | 113.21K | -0.9% | $607,942 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Swiss National Bank | 90.20K | 0.0% | $484,374 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Nuveen, LLC | 84.80K | +0.6% | $455,360 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Jane Street Group, Llc | 75.87K | -77.2% | $407,400 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Citigroup Inc | 69.28K | +5299.9% | $372,039 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Alliancebernstein L.P. | 53.66K | +0.1% | $340,766 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 60.33K | -22.7% | $323,967 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Rhumbline Advisers | 54.96K | -0.1% | $295,126 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 51.63K | -32.1% | $277,231 | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 34 | Millennium Management ✦ | 45.15K | -70.2% | $242,429 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 35 | California State Teachers… | 44.28K | -14.7% | $237,794 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 40.18K | +12.6% | $215,746 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Russell Investments Group, Ltd. | 39.12K | -33.8% | $210,073 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 38 | Canada Pension Plan Investment Board | 33.80K | +12.7% | $181,506 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Legal & General Group Plc | 33.37K | -18.7% | $179,191 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | T. Rowe Price ✦ | 32.17K | +34.3% | $173,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 29.64K | +9.4% | $159,156 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Zurcher Kantonalbank (Zurich… | 28.20K | 0.0% | $151,450 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Janus Henderson Group Plc | 23.56K | 0.0% | $126,651 | 0.0% | Held | 2 | SEC ↗ |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 23.43K | +12.3% | $125,803 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Creative Planning | 20.22K | +34.9% | $108,576 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 18.36K | -12.2% | $98,586 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 18.21K | -63.1% | $97,793 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 18.20K | +47.9% | $97,745 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Marshall Wace ✦ | 17.32K | -22.4% | $93,031 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 50 | State Of Wisconsin Investment Board | 17.04K | -69.7% | $91,505 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Manufacturers Life Insurance… | 15.34K | -0.1% | $82,360 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | New York State Common Retirement… | 11.33K | 0.0% | $60,831 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Barclays Plc | 11.05K | -84.2% | $59,333 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | Bnp Paribas Financial Markets | 10.58K | +10.1% | $56,798 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 10.17K | جديد | $54,602 | 0.0% | New | 1 | SEC ↗ |
| 56 | Balyasny Asset Management L.P. | 10.05K | -91.9% | $53,974 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Royal Bank Of Canada | 5.95K | +17.8% | $32,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 58 | Cwm, Llc | 1.78K | -41.2% | $9,548 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Optiver Holding B.V. | 402 | +31.4% | $2,159 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Jones Financial Companies Lllp | 346 | 0.0% | $1,830 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Us Bancorp \De\ | 204 | +22.2% | $1,095 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Rockefeller Capital Management L.P. | 50 | جديد | $269 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Ameriprise Financial Inc | $54,602 | 0.0% |
| Rockefeller Capital… | $269 | 0.0% |
تم الخروج
| Qube Research & Technologies… | $596,665 | كان 0.0% |
| Point72 Asset Management | $213,881 | كان 0.0% |
| Tudor Investment Corp Et Al | $207,461 | كان 0.0% |
| Gotham Asset Management | $132,874 | كان 0.0% |
| Pnc Financial Services Group… | $95 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 141 المالكون, 106.31M الأسهم, $570.65M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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