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 3 季 13F 持有人
Hayward Holdings, Inc. 在 2021/9/30 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
- 121
- 較 2021 年第 2 季 +19 家
- 持有股數
- 1.97 億
- 較 2021 年第 2 季 +495.7 萬 (+2.6%)
- 總市值
- $43.8 億
- 較 2021 年第 2 季 −$6.13 億 (−12.3%)
- 新進機構
- 34
- 另有 44 家加碼
- 清倉機構
- 15
- 另有 31 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MSD Partners, L.P. | 71,538,085 | $15.9 億 | 58.50% | 00.0% | 不變 |
| CCMP Capital GP, LLC | 71,538,085 | $15.9 億 | 51.95% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 6,737,752 | $1.50 億 | 0.13% | +2,031,002+43.2% | 加碼 |
| JPMorgan Chase & Co | 5,064,866 | $1.13 億 | 0.01% | +173,264+3.5% | 加碼 |
| Alliancebernstein L.P. | 4,313,275 | $9,593 萬 | 0.04% | +177,937+4.3% | 加碼 |
| Vanguard Group Inc | 3,879,230 | $8,627 萬 | 0.00% | +9900.0% | 加碼 |
| Noked Capital LTD | 3,127,750 | $6,956 萬 | 16.45% | +1,446,962+86.1% | 加碼 |
| Noked Israel Ltd | 3,127,750 | $6,956 萬 | 16.45% | +1,446,962+86.1% | 加碼 |
| Ameriprise Financial Inc | 2,505,378 | $5,569 萬 | 0.02% | +793,936+46.4% | 加碼 |
| Clearbridge Investments, LLC | 2,450,769 | $5,451 萬 | 0.04% | −6,616−0.3% | 減碼 |
| Pictet Asset Management SA | 2,319,103 | $5,158 萬 | 0.06% | +2,319,103 | 新進 |
| American Century Companies Inc | 2,217,378 | $4,931 萬 | 0.03% | −988,732−30.8% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 1,985,954 | $4,417 萬 | 1.51% | −661,748−25.0% | 減碼 |
| BlackRock Inc. | 1,383,218 | $3,076 萬 | 0.00% | +25,922+1.9% | 加碼 |
| Bank of Montreal | 1,015,831 | $2,372 萬 | 0.01% | +1,015,831 | 新進 |
| Alyeska Investment Group, L.P. | 719,790 | $1,601 萬 | 0.20% | −2,613,048−78.4% | 減碼 |
| Peregrine Capital Management LLC | 636,533 | $1,416 萬 | 0.29% | −126,868−16.6% | 減碼 |
| Fiera Capital Corp | 629,288 | $1,400 萬 | 0.04% | +159,178+33.9% | 加碼 |
| Voya Investment Management LLC | 599,101 | $1,332 萬 | 0.03% | +599,101 | 新進 |
| Emerald Advisers, LLC | 585,752 | $1,303 萬 | 0.47% | −15,220−2.5% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 585,211 | $1,302 萬 | 0.45% | −11,231−1.9% | 減碼 |
| UBS Asset Management Americas Inc | 552,458 | $1,229 萬 | 0.01% | +552,458 | 新進 |
| Driehaus Capital Management LLC | 496,737 | $1,105 萬 | 0.13% | +35,412+7.7% | 加碼 |
| Geode Capital Management, LLC | 485,976 | $1,081 萬 | 0.00% | +11,701+2.5% | 加碼 |
| State Street Corp | 482,245 | $1,073 萬 | 0.00% | +22,686+4.9% | 加碼 |
| First Trust Advisors LP | 408,508 | $908.5 萬 | 0.01% | +408,508 | 新進 |
| Premier Fund Managers Ltd | 379,140 | $877.7 萬 | 0.28% | 00.0% | 不變 |
| Credit Suisse AG | 362,891 | $807.0 萬 | 0.01% | +80,822+28.7% | 加碼 |
| Moody Aldrich Partners LLC | 348,501 | $775.1 萬 | 0.98% | +101,746+41.2% | 加碼 |
| Morgan Stanley | 319,389 | $710.3 萬 | 0.00% | +185,856+139.2% | 加碼 |
| Charles Schwab Investment Management Inc | 299,162 | $665.4 萬 | 0.00% | +7,561+2.6% | 加碼 |
| 1832 Asset Management L.P. | 283,970 | $661.9 萬 | 0.01% | +8,040+2.9% | 加碼 |
| Waratah Capital Advisors Ltd. | 291,561 | $648.4 萬 | 0.33% | +39,402+15.6% | 加碼 |
| Bank of America Corp | 270,149 | $600.8 萬 | 0.00% | −12,316−4.4% | 減碼 |
| Citadel Advisors LLC | 241,621 | $537.3 萬 | 0.01% | +66,653+38.1% | 加碼 |
| Norges Bank | 231,754 | $515.4 萬 | 0.00% | −22,639−8.9% | 減碼 |
| Ghisallo Capital Management LLC | 200,000 | $444.8 萬 | 0.17% | 00.0% | 不變 |
| Zimmer Partners, LP | 194,956 | $433.6 萬 | 0.07% | −285,951−59.5% | 減碼 |
| Susquehanna International Group, LLP | 192,453 | $428.0 萬 | 0.01% | +167,859+682.5% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 190,116 | $422.8 萬 | 1.16% | 00.0% | 不變 |
| Roubaix Capital, LLC | 189,572 | $421.6 萬 | 2.76% | +189,572 | 新進 |
| Scopus Asset Management, L.P. | 170,071 | $378.2 萬 | 0.10% | −154,929−47.7% | 減碼 |
| Equitable Holdings, Inc. | 164,843 | $366.6 萬 | 0.06% | +164,843 | 新進 |
| SEI Investments Co | 155,047 | $344.8 萬 | 0.01% | −43,600−21.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 148,178 | $329.5 萬 | 0.00% | −94,528−38.9% | 減碼 |
| Northern Trust Corp | 146,364 | $325.5 萬 | 0.00% | −51,318−26.0% | 減碼 |
| Bank of New York Mellon Corp | 145,778 | $324.2 萬 | 0.00% | +23,245+19.0% | 加碼 |
| Macquarie Group Ltd | 130,618 | $290.5 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 129,815 | $288.7 萬 | 0.01% | +80.0% | 加碼 |
| Employees Retirement System of Texas | 125,000 | $278.0 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Investments, LP | 120,948 | $269.0 萬 | 0.01% | −63,554−34.4% | 減碼 |
| Voloridge Investment Management, LLC | 117,076 | $260.4 萬 | 0.02% | +117,076 | 新進 |
| Nuveen Asset Management, LLC | 118,221 | $252.9 萬 | 0.00% | +43,878+59.0% | 加碼 |
| Goldman Sachs Group Inc | 106,266 | $236.3 萬 | 0.00% | +65,285+159.3% | 加碼 |
| Ergoteles LLC | 105,996 | $235.7 萬 | 0.09% | +105,996 | 新進 |
| Millennium Management LLC | 95,048 | $211.4 萬 | 0.00% | +95,048 | 新進 |
| Cubist Systematic Strategies, LLC | 88,858 | $197.6 萬 | 0.02% | −24,070−21.3% | 減碼 |
| Marshall Wace North America L.P. | 80,055 | $178.3 萬 | 0.01% | +80,055 | 新進 |
| Wells Fargo & Company | 74,660 | $166.0 萬 | 0.00% | −1,279−1.7% | 減碼 |
| Jane Street Group, LLC | 66,649 | $148.2 萬 | 0.00% | +66,649 | 新進 |
| Alpha DNA Investment Management LLC | 66,244 | $147.2 萬 | 1.03% | +66,244 | 新進 |
| PEAK6 Investments LLC | 62,569 | $139.2 萬 | 0.03% | −4,162−6.2% | 減碼 |
| US Bancorp | 56,373 | $125.4 萬 | 0.00% | +16,115+40.0% | 加碼 |
| Allstate Corp | 54,969 | $122.3 萬 | 0.05% | +5,117+10.3% | 加碼 |
| MYDA Advisors LLC | 45,000 | $100.1 萬 | 0.36% | +10,000+28.6% | 加碼 |
| Cna Financial Corp | 44,266 | $98.4 萬 | 0.27% | +930+2.1% | 加碼 |
| New York State Common Retirement Fund | 43,194 | $96.1 萬 | 0.00% | +94+0.2% | 加碼 |
| Occudo Quantitative Strategies LP | 40,663 | $90.4 萬 | 0.11% | +40,663 | 新進 |
| Schonfeld Strategic Advisors LLC | 39,316 | $87.4 萬 | 0.01% | +39,316 | 新進 |
| Rhumbline Advisers | 36,877 | $82.0 萬 | 0.00% | +3,922+11.9% | 加碼 |
| Phoenix Holdings Ltd. | 34,800 | $80.4 萬 | 0.01% | +34,800 | 新進 |
| Glenmede Trust Co NA | 35,890 | $79.8 萬 | 0.00% | +5,470+18.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 33,700 | $74.9 萬 | 0.00% | +33,700 | 新進 |
| ELCO Management Co., LLC | 33,629 | $74.8 萬 | 0.58% | +16,653+98.1% | 加碼 |
| California State Teachers Retirement System | 33,011 | $73.4 萬 | 0.00% | −32,247−49.4% | 減碼 |
| Invesco Ltd. | 32,687 | $72.7 萬 | 0.00% | +6,929+26.9% | 加碼 |
| Renaissance Technologies LLC | 32,200 | $71.6 萬 | 0.00% | −49,800−60.7% | 減碼 |
| AE Wealth Management LLC | 30,495 | $67.8 萬 | 0.01% | +30,495 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 30,466 | $67.8 萬 | 0.00% | +30,466 | 新進 |
| Group One Trading, L.P. | 30,364 | $67.5 萬 | 0.01% | +30,364 | 新進 |
| Raymond James & Associates | 28,564 | $63.5 萬 | 0.00% | +1,098+4.0% | 加碼 |
| Alpha Paradigm Partners, LLC | 24,928 | $55.4 萬 | 0.22% | +24,928 | 新進 |
| Price T Rowe Associates Inc | 22,248 | $49.5 萬 | 0.00% | +22,248 | 新進 |
| Public Employees Retirement System of Ohio | 21,419 | $47.6 萬 | 0.00% | −477−2.2% | 減碼 |
| Marshall Wace, LLP | 18,656 | $41.6 萬 | 0.00% | +18,656 | 新進 |
| Renaissance Capital LLC | 18,380 | $40.9 萬 | 0.08% | −25,130−57.8% | 減碼 |
| Wellington Management Group LLP | 17,919 | $39.9 萬 | 0.00% | +17,919 | 新進 |
| Samson Rock Capital LLP | 17,572 | $39.1 萬 | 0.25% | +17,572 | 新進 |
| Psagot Investment House Ltd. | 16,020 | $35.6 萬 | 0.06% | +16,020 | 新進 |
| Psagot Value Holdings Ltd. / (Israel) | 16,020 | $35.6 萬 | 0.06% | +16,020 | 新進 |
| LPL Financial LLC | 15,653 | $34.8 萬 | 0.00% | +15,653 | 新進 |
| Brinker Capital Investments, LLC | 12,647 | $32.9 萬 | 0.01% | 00.0% | 不變 |
| Eaton Vance Management | 14,027 | $31.2 萬 | 0.00% | −463,644−97.1% | 減碼 |
| Treasurer of the State of North Carolina | 13,819 | $30.7 萬 | 0.00% | +469+3.5% | 加碼 |
| Wolverine Trading, LLC | 12,281 | $28.4 萬 | 0.01% | +12,281 | 新進 |
| ExodusPoint Capital Management, LP | 12,489 | $27.8 萬 | 0.00% | −259,039−95.4% | 減碼 |
| Envestnet Asset Management Inc | 12,228 | $27.2 萬 | 0.00% | +1,834+17.6% | 加碼 |
| Natixis Advisors, L.P. | 12,168 | $27.1 萬 | 0.00% | +2,066+20.5% | 加碼 |
| Victory Capital Management Inc | 12,133 | $27.0 萬 | 0.00% | +12,133 | 新進 |
| Commonwealth Equity Services, LLC | 11,435 | $25.4 萬 | 0.00% | +2,875+33.6% | 加碼 |