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 4 季 13F 持有人
Hayward Holdings, Inc. 在 2021/12/31 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
- 151
- 較 2021 年第 3 季 +33 家
- 持有股數
- 3.51 億
- 較 2021 年第 3 季 +1.55 億 (+78.6%)
- 總市值
- $92.1 億
- 較 2021 年第 3 季 +$48.3 億 (+110.4%)
- 新進機構
- 51
- 另有 62 家加碼
- 清倉機構
- 18
- 另有 29 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MSD Partners, L.P. | 214,614,255 | $56.3 億 | 70.72% | +143,076,170+200.0% | 加碼 |
| CCMP Capital GP, LLC | 71,538,085 | $18.8 億 | 60.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 7,305,840 | $1.92 億 | 0.15% | +568,088+8.4% | 加碼 |
| Vanguard Group Inc | 7,226,277 | $1.90 億 | 0.00% | +3,347,047+86.3% | 加碼 |
| JPMorgan Chase & Co | 5,538,082 | $1.45 億 | 0.02% | +473,216+9.3% | 加碼 |
| Alliancebernstein L.P. | 4,625,944 | $1.21 億 | 0.04% | +312,669+7.2% | 加碼 |
| Ameriprise Financial Inc | 3,453,228 | $8,687 萬 | 0.02% | +947,850+37.8% | 加碼 |
| Noked Capital LTD | 3,179,650 | $8,340 萬 | 20.56% | +51,900+1.7% | 加碼 |
| Noked Israel Ltd | 3,179,650 | $8,340 萬 | 20.56% | +51,900+1.7% | 加碼 |
| Clearbridge Investments, LLC | 2,610,351 | $6,847 萬 | 0.05% | +159,582+6.5% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,962,206 | $5,147 萬 | 1.66% | −23,748−1.2% | 減碼 |
| London Co of Virginia | 1,722,293 | $4,518 萬 | 0.23% | +1,722,293 | 新進 |
| BlackRock Inc. | 1,712,264 | $4,491 萬 | 0.00% | +329,046+23.8% | 加碼 |
| Driehaus Capital Management LLC | 1,607,872 | $4,217 萬 | 0.43% | +1,111,135+223.7% | 加碼 |
| Pictet Asset Management SA | 1,448,941 | $3,801 萬 | 0.04% | −870,162−37.5% | 減碼 |
| American Century Companies Inc | 1,092,313 | $2,865 萬 | 0.02% | −1,125,065−50.7% | 減碼 |
| UBS Asset Management Americas Inc | 962,097 | $2,524 萬 | 0.01% | +409,639+74.1% | 加碼 |
| Phoenix Holdings Ltd. | 681,050 | $1,775 萬 | 0.30% | +646,250+1,857.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 651,430 | $1,709 萬 | 0.07% | +651,430 | 新進 |
| Emerald Mutual Fund Advisers Trust | 618,101 | $1,621 萬 | 0.57% | +32,890+5.6% | 加碼 |
| First Trust Advisors LP | 618,123 | $1,621 萬 | 0.02% | +209,615+51.3% | 加碼 |
| Fiera Capital Corp | 602,503 | $1,580 萬 | 0.04% | −26,785−4.3% | 減碼 |
| State Street Corp | 593,227 | $1,556 萬 | 0.00% | +110,982+23.0% | 加碼 |
| Emerald Advisers, LLC | 577,528 | $1,515 萬 | 0.56% | −8,224−1.4% | 減碼 |
| Peregrine Capital Management LLC | 571,959 | $1,500 萬 | 0.30% | −64,574−10.1% | 減碼 |
| Port Capital LLC | 550,998 | $1,445 萬 | 0.89% | +550,998 | 新進 |
| Two Sigma Investments, LP | 542,904 | $1,424 萬 | 0.03% | +421,956+348.9% | 加碼 |
| Goldman Sachs Group Inc | 542,853 | $1,424 萬 | 0.00% | +436,587+410.8% | 加碼 |
| Geode Capital Management, LLC | 529,383 | $1,389 萬 | 0.00% | +43,407+8.9% | 加碼 |
| Voya Investment Management LLC | 508,093 | $1,333 萬 | 0.03% | −91,008−15.2% | 減碼 |
| Wedge Capital Management L L P | 474,577 | $1,245 萬 | 0.15% | +474,577 | 新進 |
| Premier Fund Managers Ltd | 477,568 | $1,210 萬 | 0.39% | +98,428+26.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 429,049 | $1,125 萬 | 0.01% | +280,871+189.5% | 加碼 |
| Credit Suisse AG | 416,367 | $1,092 萬 | 0.01% | +53,476+14.7% | 加碼 |
| Hodges Capital Management Inc. | 400,000 | $1,049 萬 | 0.76% | +400,000 | 新進 |
| Alyeska Investment Group, L.P. | 398,197 | $1,045 萬 | 0.12% | −321,593−44.7% | 減碼 |
| Titan Global Capital Management USA LLC | 356,772 | $935.8 萬 | 1.55% | +356,772 | 新進 |
| Citadel Advisors LLC | 339,963 | $891.7 萬 | 0.01% | +98,342+40.7% | 加碼 |
| Charles Schwab Investment Management Inc | 308,169 | $808.4 萬 | 0.00% | +9,007+3.0% | 加碼 |
| Susquehanna International Group, LLP | 304,483 | $798.7 萬 | 0.01% | +112,030+58.2% | 加碼 |
| Moody Aldrich Partners LLC | 295,960 | $776.3 萬 | 1.08% | −52,541−15.1% | 減碼 |
| Bank of America Corp | 290,468 | $762.0 萬 | 0.00% | +20,319+7.5% | 加碼 |
| Norges Bank | 231,754 | $607.9 萬 | 0.00% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 212,900 | $558.9 萬 | 0.44% | +212,900 | 新進 |
| Ghisallo Capital Management LLC | 200,000 | $524.6 萬 | 0.26% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 190,300 | $499.2 萬 | 0.01% | +190,300 | 新進 |
| Bank of New York Mellon Corp | 181,513 | $476.1 萬 | 0.00% | +35,735+24.5% | 加碼 |
| Northern Trust Corp | 171,491 | $449.8 萬 | 0.00% | +25,127+17.2% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 169,616 | $444.9 萬 | 1.01% | −20,500−10.8% | 減碼 |
| Verition Fund Management LLC | 167,368 | $439.0 萬 | 0.06% | +167,368 | 新進 |
| 1832 Asset Management L.P. | 166,082 | $425.4 萬 | 0.01% | −117,888−41.5% | 減碼 |
| Invesco Ltd. | 155,024 | $406.6 萬 | 0.00% | +122,337+374.3% | 加碼 |
| Deutsche Bank AG | 148,470 | $389.4 萬 | 0.00% | +147,944+28,126.2% | 加碼 |
| Morgan Stanley | 141,947 | $372.3 萬 | 0.00% | −177,442−55.6% | 減碼 |
| Carlson Capital L P | 133,800 | $351.0 萬 | 0.20% | +133,800 | 新進 |
| State of Wisconsin Investment Board | 131,083 | $343.8 萬 | 0.01% | +1,268+1.0% | 加碼 |
| Employees Retirement System of Texas | 125,000 | $327.9 萬 | 0.04% | 00.0% | 不變 |
| Avalon Investment & Advisory | 118,647 | $311.2 萬 | 0.08% | +118,647 | 新進 |
| Macquarie Group Ltd | 116,902 | $306.6 萬 | 0.00% | −13,716−10.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 108,305 | $284.1 萬 | 0.03% | +19,447+21.9% | 加碼 |
| Comerica Bank | 143,524 | $275.5 萬 | 0.02% | +143,524 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 104,989 | $275.4 萬 | 0.06% | +104,989 | 新進 |
| Nuveen Asset Management, LLC | 111,066 | $273.2 萬 | 0.00% | −7,155−6.1% | 減碼 |
| Swiss National Bank | 101,700 | $266.8 萬 | 0.00% | +101,700 | 新進 |
| Voloridge Investment Management, LLC | 100,916 | $264.7 萬 | 0.01% | −16,160−13.8% | 減碼 |
| Envestnet Asset Management Inc | 97,698 | $256.3 萬 | 0.00% | +85,470+699.0% | 加碼 |
| SEI Investments Co | 86,759 | $227.6 萬 | 0.00% | −68,288−44.0% | 減碼 |
| PEAK6 Investments LLC | 82,614 | $216.7 萬 | 0.06% | +20,045+32.0% | 加碼 |
| Wells Fargo & Company | 74,932 | $196.5 萬 | 0.00% | +272+0.4% | 加碼 |
| Jane Street Group, LLC | 68,426 | $179.5 萬 | 0.00% | +1,777+2.7% | 加碼 |
| California State Teachers Retirement System | 66,229 | $173.7 萬 | 0.00% | +33,218+100.6% | 加碼 |
| First Republic Investment Management, Inc. | 66,147 | $173.5 萬 | 0.00% | +66,147 | 新進 |
| US Bancorp | 56,361 | $147.9 萬 | 0.00% | −120.0% | 減碼 |
| Renaissance Technologies LLC | 55,500 | $145.6 萬 | 0.00% | +23,300+72.4% | 加碼 |
| New York State Common Retirement Fund | 54,240 | $142.3 萬 | 0.00% | +11,046+25.6% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 56,100 | $142.0 萬 | 0.03% | +56,100 | 新進 |
| Millennium Management LLC | 52,126 | $136.7 萬 | 0.00% | −42,922−45.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 51,793 | $131.3 萬 | 0.00% | +21,327+70.0% | 加碼 |
| Allstate Corp | 47,736 | $125.3 萬 | 0.02% | −7,233−13.2% | 減碼 |
| Cna Financial Corp | 45,106 | $118.3 萬 | 0.31% | +840+1.9% | 加碼 |
| Equitable Holdings, Inc. | 45,000 | $118.0 萬 | 0.02% | −119,843−72.7% | 減碼 |
| Stifel Financial Corp | 44,739 | $117.3 萬 | 0.00% | +44,739 | 新進 |
| Westpac Banking Corp | 42,700 | $112.0 萬 | 0.01% | +42,700 | 新進 |
| Rhumbline Advisers | 42,118 | $110.5 萬 | 0.00% | +5,241+14.2% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 41,900 | $109.9 萬 | 0.01% | +41,900 | 新進 |
| Glenmede Trust Co NA | 37,210 | $97.6 萬 | 0.00% | +1,320+3.7% | 加碼 |
| Wellington Management Group LLP | 36,351 | $95.3 萬 | 0.00% | +18,432+102.9% | 加碼 |
| Bank of Montreal | 37,443 | $95.1 萬 | 0.00% | −978,388−96.3% | 減碼 |
| Blair William & Co | 35,808 | $93.9 萬 | 0.00% | +35,808 | 新進 |
| MYDA Advisors LLC | 35,595 | $93.4 萬 | 0.29% | −9,405−20.9% | 減碼 |
| Citigroup Inc | 35,202 | $92.4 萬 | 0.00% | +31,921+972.9% | 加碼 |
| Natixis Advisors, L.P. | 33,635 | $88.2 萬 | 0.00% | +21,467+176.4% | 加碼 |
| Handelsbanken Fonder AB | 32,400 | $85.0 萬 | 0.00% | +32,400 | 新進 |
| Raymond James & Associates | 29,861 | $78.3 萬 | 0.00% | +1,297+4.5% | 加碼 |
| Waratah Capital Advisors Ltd. | 27,996 | $73.4 萬 | 0.03% | −263,565−90.4% | 減碼 |
| Public Employees Retirement System of Ohio | 26,695 | $70.0 萬 | 0.00% | +5,276+24.6% | 加碼 |
| Alpine Global Management, LLC | 26,611 | $69.8 萬 | 0.10% | +26,611 | 新進 |
| PDT Partners, LLC | 26,218 | $68.8 萬 | 0.05% | +26,218 | 新進 |
| CenterBook Partners LP | 23,548 | $61.8 萬 | 0.36% | +23,548 | 新進 |
| Man Group plc | 22,529 | $59.1 萬 | 0.00% | +22,529 | 新進 |