증권 기록 · 과거 분기 (아카이브)
SWIM
Latham Group, Inc. · Basic Materials · Construction Materials
62추적 보유자
-3Δ 보유자
30.40M보유 주식 수
$163.29M보고 가치
+2신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -4.6% ·
주식 흐름 -1.5% ·
순 신규 포지션 -4.8%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (패시브) | 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 ✦ (패시브) | 1.16M | +4.0% | $6.25M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (패시브) | 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 | 신규 | $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 | 신규 | $269 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Ameriprise Financial Inc | $54,602 | 0.0% |
| Rockefeller Capital… | $269 | 0.0% |
청산됨
| Qube Research & Technologies… | $596,665 | 이었음 0.0% |
| Point72 Asset Management | $213,881 | 이었음 0.0% |
| Tudor Investment Corp Et Al | $207,461 | 이었음 0.0% |
| Gotham Asset Management | $132,874 | 이었음 0.0% |
| Pnc Financial Services Group… | $95 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 141 보유 기관, 106.31M 주식, $570.65M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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