Wertpapierdatensatz
SWIM
Latham Group, Inc. · Basic Materials · Construction Materials
52Erfasste Halter
-7Δ Inhaber
33.07MGehaltene Aktien
$213.91MGemeldeter Wert
+2Neue Positionen
−9Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -11.9% ·
Aktienfluss +9.0% ·
neue Nettopositionen -13.5%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 11.36M | +24.0% | $73.53M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 2 | Dimensional Fund Advisors Lp | 3.79M | +12.5% | $24.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (passiv) | 3.64M | +11.3% | $23.53M | 0.0% | ▲ Add | 5 | SEC ↗ ×10 |
| 4 | Fidelity (FMR) ✦ | 3.34M | -9.0% | $21.61M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 5 | Vanguard Capital Management Llc | 2.24M | -2.5% | $14.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 1.34M | +15.1% | $8.66M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 1.30M | +57.4% | $8.44M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passiv) | 1.07M | +12.4% | $6.90M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 595.32K | +0.7% | $3.85M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 10 | Squarepoint Ops LLC | 574.79K | +68.7% | $3.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Victory Capital Management Inc | 506.77K | +38.6% | $3.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 452.90K | -9.0% | $2.93M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 13 | Northern Trust Corp | 436.14K | +7.8% | $2.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 14 | Charles Schwab Investment… | 419.08K | +15.7% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | UBS Group AG | 227.04K | +55.4% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | D. E. Shaw & Co. ✦ | 212.63K | -40.4% | $1.38M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 151.07K | -8.8% | $977,442 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 144.69K | +27.8% | $936,112 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Nuveen, LLC | 123.64K | +45.8% | $799,933 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | American Century Companies Inc | 110.57K | -3.0% | $715,362 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Invesco Ltd. | 97.71K | -19.0% | $632,177 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 22 | Swiss National Bank | 93.90K | +4.1% | $607,533 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 91.85K | -21.4% | $594,290 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 62.85K | -68.4% | $406,654 | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 25 | Rhumbline Advisers | 62.05K | +12.9% | $401,456 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Alliancebernstein L.P. | 70.06K | +30.6% | $376,244 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 50.91K | -1.4% | $329,368 | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 28 | Deutsche Bank Ag\ | 50.54K | +25.8% | $326,974 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | UBS AM, a distinct business unit of… | 45.17K | +52.4% | $292,231 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | Wells Fargo & Company/Mn | 43.38K | +138.2% | $280,694 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 39.56K | +1.1% | $255,929 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 32 | T. Rowe Price ✦ | 39.04K | +21.4% | $253,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 35.35K | -41.4% | $228,708 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Legal & General Group Plc | 34.30K | +2.8% | $221,953 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | Citigroup Inc | 29.84K | -56.9% | $193,052 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 36 | Creative Planning | 23.97K | +18.6% | $155,112 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 23.75K | +1.4% | $153,682 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 22.16K | -81.2% | $141,635 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 39 | Osaic Holdings, Inc. | 18.14K | -1.2% | $117,391 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Canada Pension Plan Investment Board | 16.50K | -51.2% | $106,755 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Manufacturers Life Insurance… | 15.77K | +2.8% | $102,032 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Zurcher Kantonalbank (Zurich… | 12.49K | -55.7% | $80,791 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | New York State Common Retirement… | 11.33K | 0.0% | $73,292 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Voya Investment Management Llc | 11.06K | Neu | $71,578 | 0.0% | New | 1 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 10.70K | +5.2% | $69,197 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Barclays Plc | 8.41K | -23.9% | $54,406 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | Bnp Paribas Financial Markets | 8.30K | -21.5% | $53,707 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Royal Bank Of Canada | 3.47K | -41.7% | $22,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 49 | Optiver Holding B.V. | 586 | +45.8% | $3,791 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Jones Financial Companies Lllp | 474 | +37.0% | $3,038 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Rockefeller Capital Management L.P. | 50 | 0.0% | $324 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 35 | Neu | $226 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Voya Investment Management Llc | $71,578 | 0.0% |
| Pnc Financial Services Group… | $226 | 0.0% |
Ausgestiegen
| Arrowstreet Capital | $2.32M | war 0.0% |
| Man Group plc | $777,549 | war 0.0% |
| Jane Street Group, Llc | $407,400 | war 0.0% |
| Millennium Management | $242,429 | war 0.0% |
| Susquehanna International… | $97,745 | war 0.0% |
| Marshall Wace | $93,031 | war 0.0% |
| State Of Wisconsin Investment… | $91,505 | war 0.0% |
| Balyasny Asset Management L.P. | $53,974 | war 0.0% |
| Us Bancorp \De\ | $1,095 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 141 Inhaber, 106.31M Anteile, $570.65M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
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.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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