Hayward Holdings, Inc.
HAYW- 交易所
- NYSE
- 產業
- Refrigeration & Service Industry Machinery
- SEC CIK
- 0001834622
近 90 天,Hayward Holdings, Inc. 內部人申報 0 筆公開市場買進、5 筆賣出;2026 年第 2 季末有 284 家機構在 13F 申報持有,市值合計 $38.3 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Hayward Holdings, Inc. 在 2021/6/30 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
- 103
- 較 2021 年第 1 季 +29 家
- 持有股數
- 1.94 億
- 較 2021 年第 1 季 +413.4 萬 (+2.2%)
- 總市值
- $50.6 億
- 較 2021 年第 1 季 +$18.5 億 (+57.5%)
- 新進機構
- 59
- 另有 23 家加碼
- 清倉機構
- 30
- 另有 20 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 HAYW 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 | 284 | $38.3 億 |
| 2026 年第 1 季 | 301 | $29.2 億 |
| 2025 年第 4 季 | 288 | $34.3 億 |
| 2025 年第 3 季 | 285 | $34.0 億 |
| 2025 年第 2 季 | 267 | $30.8 億 |
| 2025 年第 1 季 | 264 | $29.0 億 |
| 2024 年第 4 季 | 258 | $31.3 億 |
| 2024 年第 3 季 | 233 | $31.4 億 |
| 2024 年第 2 季 | 210 | $29.3 億 |
| 2024 年第 1 季 | 210 | $36.2 億 |
| 2023 年第 4 季 | 204 | $32.5 億 |
| 2023 年第 3 季 | 195 | $34.7 億 |
| 2023 年第 2 季 | 162 | $30.5 億 |
| 2023 年第 1 季 | 162 | $27.7 億 |
| 2022 年第 4 季 | 156 | $21.8 億 |
| 2022 年第 3 季 | 158 | $20.3 億 |
| 2022 年第 2 季 | 155 | $33.4 億 |
| 2022 年第 1 季 | 157 | $39.9 億 |
| 2021 年第 4 季 | 151 | $92.1 億 |
| 2021 年第 3 季 | 121 | $43.8 億 |
| 2021 年第 2 季 | 103 | $50.6 億 |
| 2021 年第 1 季 | 74 | $32.1 億 |
2021 年第 2 季持有機構
每家機構持有 Hayward Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CCMP Capital GP, LLC | 71,538,085 | $18.6 億 | 69.74% | −1,120,044−1.5% | 減碼 |
| MSD Partners, L.P. | 71,538,085 | $18.6 億 | 60.37% | −1,120,044−1.5% | 減碼 |
| JPMorgan Chase & Co | 4,891,602 | $1.27 億 | 0.02% | −28,936−0.6% | 減碼 |
| Neuberger Berman Group LLC | 4,706,750 | $1.22 億 | 0.11% | +1,390,634+41.9% | 加碼 |
| Alliancebernstein L.P. | 4,135,338 | $1.08 億 | 0.04% | +599,374+17.0% | 加碼 |
| Vanguard Group Inc | 3,878,240 | $1.01 億 | 0.00% | +477,810+14.1% | 加碼 |
| Alyeska Investment Group, L.P. | 3,332,838 | $8,672 萬 | 1.00% | +96,816+3.0% | 加碼 |
| American Century Companies Inc | 3,206,110 | $8,342 萬 | 0.06% | +334,766+11.7% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 2,647,702 | $6,889 萬 | 2.21% | +228,917+9.5% | 加碼 |
| Clearbridge Investments, LLC | 2,457,385 | $6,394 萬 | 0.04% | +2,457,385 | 新進 |
| Pictet Asset Management Ltd | 2,366,703 | $6,158 萬 | 0.07% | −30,963−1.3% | 減碼 |
| Ameriprise Financial Inc | 1,711,442 | $4,450 萬 | 0.01% | +461,358+36.9% | 加碼 |
| Noked Capital LTD | 1,680,788 | $4,373 萬 | 10.89% | +1,680,788 | 新進 |
| Noked Israel Ltd | 1,680,788 | $4,373 萬 | 10.89% | +1,680,788 | 新進 |
| BlackRock Inc. | 1,357,296 | $3,532 萬 | 0.00% | +1,357,296 | 新進 |
| Peregrine Capital Management LLC | 763,401 | $1,986 萬 | 0.36% | −38,268−4.8% | 減碼 |
| Emerald Advisers, LLC | 600,972 | $1,564 萬 | 0.57% | +600,972 | 新進 |
| Teacher Retirement System of Texas | 600,000 | $1,561 萬 | 0.09% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 596,442 | $1,552 萬 | 0.51% | +596,442 | 新進 |
| Zimmer Partners, LP | 480,907 | $1,251 萬 | 0.17% | −1,270,197−72.5% | 減碼 |
| Eaton Vance Management | 477,671 | $1,243 萬 | 0.02% | +477,671 | 新進 |
| Geode Capital Management, LLC | 474,275 | $1,234 萬 | 0.00% | +474,275 | 新進 |
| Fiera Capital Corp | 470,110 | $1,223 萬 | 0.03% | +470,110 | 新進 |
| Driehaus Capital Management LLC | 461,325 | $1,200 萬 | 0.16% | +461,325 | 新進 |
| State Street Corp | 459,559 | $1,196 萬 | 0.00% | +459,559 | 新進 |
| Premier Fund Managers Ltd | 379,140 | $969.7 萬 | 0.33% | +379,140 | 新進 |
| Aperture Investors, LLC | 348,111 | $905.8 萬 | 1.05% | +348,111 | 新進 |
| Candlestick Capital Management LP | 335,000 | $871.7 萬 | 0.27% | +335,000 | 新進 |
| Scopus Asset Management, L.P. | 325,000 | $845.7 萬 | 0.14% | −180,000−35.6% | 減碼 |
| Charles Schwab Investment Management Inc | 291,601 | $758.8 萬 | 0.00% | +291,601 | 新進 |
| Bank of America Corp | 282,465 | $735.0 萬 | 0.00% | −1,876,536−86.9% | 減碼 |
| Credit Suisse AG | 282,069 | $721.0 萬 | 0.01% | +106,427+60.6% | 加碼 |
| Woodline Partners LP | 272,746 | $709.7 萬 | 0.13% | +7,489+2.8% | 加碼 |
| ExodusPoint Capital Management, LP | 271,528 | $706.5 萬 | 0.11% | −144,107−34.7% | 減碼 |
| 1832 Asset Management L.P. | 275,930 | $704.1 萬 | 0.01% | +259,160+1,545.4% | 加碼 |
| Norges Bank | 254,393 | $661.9 萬 | 0.00% | −223,413−46.8% | 減碼 |
| Waratah Capital Advisors Ltd. | 252,159 | $656.1 萬 | 0.37% | +252,159 | 新進 |
| Moody Aldrich Partners LLC | 246,755 | $642.1 萬 | 0.90% | +246,755 | 新進 |
| D. E. Shaw & Co., Inc. | 242,706 | $631.5 萬 | 0.01% | +242,706 | 新進 |
| Manufacturers Life Insurance Company, The | 231,717 | $602.9 萬 | 0.00% | −64,746−21.8% | 減碼 |
| Ghisallo Capital Management LLC | 200,000 | $520.4 萬 | 0.20% | −200,000−50.0% | 減碼 |
| Segantii Capital Management Ltd | 200,000 | $520.4 萬 | 0.16% | +155,336+347.8% | 加碼 |
| SEI Investments Co | 198,647 | $516.9 萬 | 0.01% | +59,674+42.9% | 加碼 |
| Northern Trust Corp | 197,682 | $514.4 萬 | 0.00% | +197,682 | 新進 |
| Sandler Capital Management | 191,179 | $497.4 萬 | 0.44% | +191,179 | 新進 |
| Prescott Group Capital Management, L.L.C. | 190,116 | $494.7 萬 | 1.40% | +190,116 | 新進 |
| Two Sigma Investments, LP | 184,502 | $480.1 萬 | 0.01% | +184,502 | 新進 |
| Citadel Advisors LLC | 174,968 | $455.3 萬 | 0.00% | −328,962−65.3% | 減碼 |
| Morgan Stanley | 133,533 | $347.5 萬 | 0.00% | +99,358+290.7% | 加碼 |
| Macquarie Group Ltd | 130,618 | $339.9 萬 | 0.00% | +429+0.3% | 加碼 |
| State of Wisconsin Investment Board | 129,807 | $337.8 萬 | 0.01% | +4,807+3.8% | 加碼 |
| Employees Retirement System of Texas | 125,000 | $325.3 萬 | 0.04% | +125,000 | 新進 |
| Bank of New York Mellon Corp | 122,533 | $318.9 萬 | 0.00% | +122,533 | 新進 |
| Cubist Systematic Strategies, LLC | 112,928 | $293.8 萬 | 0.03% | +108,328+2,355.0% | 加碼 |
| Stifel Financial Corp | 96,713 | $251.6 萬 | 0.00% | +96,713 | 新進 |
| Renaissance Technologies LLC | 82,000 | $213.4 萬 | 0.00% | +82,000 | 新進 |
| Wells Fargo & Company | 75,939 | $197.6 萬 | 0.00% | +5,149+7.3% | 加碼 |
| Rokos Capital Management LLP | 75,000 | $194.6 萬 | 0.10% | −175,000−70.0% | 減碼 |
| Nuveen Asset Management, LLC | 74,343 | $193.4 萬 | 0.00% | +74,343 | 新進 |
| PEAK6 Investments LLC | 66,731 | $173.6 萬 | 0.05% | +66,731 | 新進 |
| California State Teachers Retirement System | 65,258 | $169.8 萬 | 0.00% | +65,258 | 新進 |
| Allstate Corp | 49,852 | $129.7 萬 | 0.04% | −9,891−16.6% | 減碼 |
| Renaissance Capital LLC | 43,510 | $113.2 萬 | 0.18% | +43,510 | 新進 |
| Cna Financial Corp | 43,336 | $112.8 萬 | 0.32% | +4,080+10.4% | 加碼 |
| New York State Common Retirement Fund | 43,100 | $112.1 萬 | 0.00% | +43,100 | 新進 |
| Goldman Sachs Group Inc | 40,981 | $106.6 萬 | 0.00% | −182,719−81.7% | 減碼 |
| US Bancorp | 40,258 | $104.8 萬 | 0.00% | +40,258 | 新進 |
| K.J. Harrison & Partners Inc | 40,000 | $104.2 萬 | 0.15% | +40,000 | 新進 |
| MYDA Advisors LLC | 35,000 | $91.1 萬 | 0.25% | +25,000+250.0% | 加碼 |
| Rhumbline Advisers | 32,955 | $85.7 萬 | 0.00% | +32,955 | 新進 |
| Glenmede Trust Co NA | 30,420 | $79.1 萬 | 0.00% | +30,420 | 新進 |
| Raymond James & Associates | 27,466 | $71.5 萬 | 0.00% | +27,466 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 26,337 | $68.5 萬 | 0.02% | −23,663−47.3% | 減碼 |
| Invesco Ltd. | 25,758 | $67.0 萬 | 0.00% | +25,758 | 新進 |
| Susquehanna International Group, LLP | 24,594 | $64.0 萬 | 0.00% | −27,669−52.9% | 減碼 |
| Public Employees Retirement System of Ohio | 21,896 | $57.0 萬 | 0.00% | +21,896 | 新進 |
| ELCO Management Co., LLC | 16,976 | $44.2 萬 | 0.33% | +5,332+45.8% | 加碼 |
| Treasurer of the State of North Carolina | 13,350 | $34.7 萬 | 0.00% | +13,350 | 新進 |
| Brinker Capital Investments, LLC | 12,647 | $32.9 萬 | 0.00% | +12,647 | 新進 |
| Kovack Advisors, Inc. | 11,176 | $29.1 萬 | 0.03% | +11,176 | 新進 |
| Blueshift Asset Management, LLC | 10,562 | $27.5 萬 | 0.02% | +10,562 | 新進 |
| Envestnet Asset Management Inc | 10,394 | $27.0 萬 | 0.00% | +10,394 | 新進 |
| Natixis Advisors, L.P. | 10,102 | $26.3 萬 | 0.00% | +10,102 | 新進 |
| Ancora Advisors, LLC | 10,022 | $26.1 萬 | 0.01% | +4,140+70.4% | 加碼 |
| Commonwealth Equity Services, LLC | 8,560 | $22.2 萬 | 0.00% | +8,560 | 新進 |
| Jacobi Capital Management LLC | 7,352 | $19.1 萬 | 0.03% | +7,352 | 新進 |
| UBS Group AG | 5,842 | $15.2 萬 | 0.00% | +5,842 | 新進 |
| Pinz Capital Management, LP | 4,700 | $12.2 萬 | 0.04% | −163,100−97.2% | 減碼 |
| Citigroup Inc | 4,345 | $11.3 萬 | 0.00% | +4,345 | 新進 |
| Acadian Asset Management LLC | 2,577 | $6.70 萬 | 0.00% | +2,577 | 新進 |
| Legal & General Group Plc | 2,109 | $5.50 萬 | 0.00% | −3,591−63.0% | 減碼 |
| Deutsche Bank AG | 2,064 | $5.40 萬 | 0.00% | +2,064 | 新進 |
| Simplex Trading, LLC | 1,447 | $3.70 萬 | 0.00% | +1,447 | 新進 |
| Advisor Group Holdings, Inc. | 1,097 | $3.00 萬 | 0.00% | +1,039+1,791.4% | 加碼 |
| Royal Bank of Canada | 1,071 | $2.70 萬 | 0.00% | +929+654.2% | 加碼 |
| Metropolitan Life Insurance Co | 793 | $2.06 萬 | 0.00% | +793 | 新進 |
| American Portfolios Advisors | 575 | $1.50 萬 | 0.00% | +575 | 新進 |
| American International Group, Inc. | 479 | $1.20 萬 | 0.00% | +479 | 新進 |
| The PNC Financial Services Group, Inc. | 508 | $1.20 萬 | 0.00% | +508 | 新進 |
| Tower Research Capital LLC (TRC) | 475 | $1.20 萬 | 0.00% | +475 | 新進 |