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。
2022 年第 1 季 13F 持有人
Hayward Holdings, Inc. 在 2022/3/31 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
- 157
- 較 2021 年第 4 季 +7 家
- 持有股數
- 2.40 億
- 較 2021 年第 4 季 −1.11 億 (−31.6%)
- 總市值
- $39.9 億
- 較 2021 年第 4 季 −$52.2 億 (−56.7%)
- 新進機構
- 38
- 另有 67 家加碼
- 清倉機構
- 31
- 另有 42 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MSD Partners, L.P. | 71,538,085 | $11.9 億 | 73.15% | −143,076,170−66.7% | 減碼 |
| CCMP Capital GP, LLC | 64,763,389 | $10.8 億 | 43.59% | −6,774,696−9.5% | 減碼 |
| Alberta Investment Management Corp | 35,391,391 | $5.88 億 | 3.37% | +35,391,391 | 新進 |
| Neuberger Berman Group LLC | 7,573,673 | $1.26 億 | 0.11% | +267,833+3.7% | 加碼 |
| Vanguard Group Inc | 7,257,039 | $1.21 億 | 0.00% | +30,762+0.4% | 加碼 |
| JPMorgan Chase & Co | 6,245,809 | $1.04 億 | 0.01% | +707,727+12.8% | 加碼 |
| Alliancebernstein L.P. | 5,271,583 | $8,761 萬 | 0.03% | +645,639+14.0% | 加碼 |
| Ameriprise Financial Inc | 3,911,126 | $6,347 萬 | 0.02% | +457,898+13.3% | 加碼 |
| Clearbridge Investments, LLC | 2,619,124 | $4,353 萬 | 0.03% | +8,773+0.3% | 加碼 |
| FMR LLC | 2,428,653 | $4,036 萬 | 0.00% | +2,428,653 | 新進 |
| BlackRock Inc. | 1,842,041 | $3,062 萬 | 0.00% | +129,777+7.6% | 加碼 |
| London Co of Virginia | 1,624,886 | $2,701 萬 | 0.14% | −97,407−5.7% | 減碼 |
| Noked Capital LTD | 1,367,041 | $2,272 萬 | 6.91% | −1,812,609−57.0% | 減碼 |
| Noked Israel Ltd | 1,367,041 | $2,272 萬 | 6.91% | −1,812,609−57.0% | 減碼 |
| Marshall Wace, LLP | 1,236,028 | $2,054 萬 | 0.04% | +1,236,028 | 新進 |
| Cramer Rosenthal McGlynn LLC | 1,216,673 | $2,022 萬 | 0.79% | −745,533−38.0% | 減碼 |
| Phoenix Holdings Ltd. | 1,185,103 | $1,982 萬 | 0.35% | +504,053+74.0% | 加碼 |
| Eaton Vance Management | 1,172,962 | $1,949 萬 | 0.02% | +1,158,935+8,262.2% | 加碼 |
| American Century Companies Inc | 1,142,383 | $1,899 萬 | 0.01% | +50,070+4.6% | 加碼 |
| Port Capital LLC | 1,039,038 | $1,727 萬 | 1.19% | +488,040+88.6% | 加碼 |
| Goldman Sachs Group Inc | 971,503 | $1,615 萬 | 0.00% | +428,650+79.0% | 加碼 |
| Fiera Capital Corp | 918,838 | $1,527 萬 | 0.04% | +316,335+52.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 914,020 | $1,519 萬 | 0.29% | +914,020 | 新進 |
| Wedge Capital Management L L P | 754,874 | $1,255 萬 | 0.17% | +280,297+59.1% | 加碼 |
| Pictet Asset Management SA | 709,203 | $1,179 萬 | 0.01% | −739,738−51.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 651,430 | $1,083 萬 | 0.05% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 644,868 | $1,072 萬 | 0.25% | +72,909+12.7% | 加碼 |
| State Street Corp | 643,303 | $1,069 萬 | 0.00% | +50,076+8.4% | 加碼 |
| Emerald Advisers, LLC | 628,970 | $1,045 萬 | 0.40% | +51,442+8.9% | 加碼 |
| Two Sigma Investments, LP | 605,762 | $1,007 萬 | 0.03% | +62,858+11.6% | 加碼 |
| Geode Capital Management, LLC | 556,773 | $925.3 萬 | 0.00% | +27,390+5.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 548,926 | $912.3 萬 | 0.40% | −69,175−11.2% | 減碼 |
| Price T Rowe Associates Inc | 537,626 | $893.5 萬 | 0.00% | +517,493+2,570.4% | 加碼 |
| Credit Suisse AG | 523,221 | $869.7 萬 | 0.01% | +106,854+25.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 513,017 | $852.6 萬 | 0.01% | +83,968+19.6% | 加碼 |
| Citadel Advisors LLC | 455,741 | $757.5 萬 | 0.01% | +115,778+34.1% | 加碼 |
| Premier Fund Managers Ltd | 434,415 | $756.5 萬 | 0.26% | −43,153−9.0% | 減碼 |
| UBS Asset Management Americas Inc | 450,334 | $748.5 萬 | 0.00% | −511,763−53.2% | 減碼 |
| Alyeska Investment Group, L.P. | 446,092 | $741.4 萬 | 0.08% | +47,895+12.0% | 加碼 |
| Royce & Associates LP | 441,680 | $734.1 萬 | 0.06% | +441,680 | 新進 |
| Millennium Management LLC | 415,113 | $689.9 萬 | 0.01% | +362,987+696.4% | 加碼 |
| Bank of America Corp | 390,405 | $648.9 萬 | 0.00% | +99,937+34.4% | 加碼 |
| Ci Investments Inc. | 375,100 | $623.4 萬 | 0.02% | +375,100 | 新進 |
| Charles Schwab Investment Management Inc | 317,363 | $527.5 萬 | 0.00% | +9,194+3.0% | 加碼 |
| Norges Bank | 289,490 | $481.1 萬 | 0.00% | +57,736+24.9% | 加碼 |
| Voss Capital, LLC | 287,421 | $477.7 萬 | 1.50% | +287,421 | 新進 |
| Two Sigma Advisers, LP | 281,300 | $467.5 萬 | 0.01% | +91,000+47.8% | 加碼 |
| River & Mercantile Asset Management LLP | 275,700 | $458.4 萬 | 0.60% | +62,800+29.5% | 加碼 |
| 1832 Asset Management L.P. | 264,481 | $433.5 萬 | 0.01% | +98,399+59.2% | 加碼 |
| HRT Financial LP | 236,580 | $393.1 萬 | 0.03% | +236,580 | 新進 |
| Moody Aldrich Partners LLC | 224,633 | $373.3 萬 | 0.53% | −71,327−24.1% | 減碼 |
| Comerica Bank | 214,133 | $357.4 萬 | 0.03% | +70,609+49.2% | 加碼 |
| First Trust Advisors LP | 183,372 | $304.8 萬 | 0.00% | −434,751−70.3% | 減碼 |
| Northern Trust Corp | 170,356 | $283.1 萬 | 0.00% | −1,135−0.7% | 減碼 |
| Bank of New York Mellon Corp | 161,933 | $269.1 萬 | 0.00% | −19,580−10.8% | 減碼 |
| Morgan Stanley | 156,008 | $259.3 萬 | 0.00% | +14,061+9.9% | 加碼 |
| State of Wisconsin Investment Board | 155,105 | $257.8 萬 | 0.01% | +24,022+18.3% | 加碼 |
| Deutsche Bank AG | 148,428 | $246.7 萬 | 0.00% | −420.0% | 減碼 |
| Macquarie Group Ltd | 146,540 | $243.5 萬 | 0.00% | +29,638+25.4% | 加碼 |
| Envestnet Asset Management Inc | 129,767 | $215.7 萬 | 0.00% | +32,069+32.8% | 加碼 |
| Titan Global Capital Management USA LLC | 129,052 | $214.5 萬 | 0.45% | −227,720−63.8% | 減碼 |
| Employees Retirement System of Texas | 125,000 | $207.8 萬 | 0.02% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 114,505 | $201.4 萬 | 0.00% | +3,439+3.1% | 加碼 |
| Swiss National Bank | 109,700 | $182.3 萬 | 0.00% | +8,000+7.9% | 加碼 |
| Rock Creek Group, LP | 100,000 | $166.2 萬 | 0.23% | +100,000 | 新進 |
| Renaissance Technologies LLC | 93,000 | $154.6 萬 | 0.00% | +37,500+67.6% | 加碼 |
| SEI Investments Co | 82,919 | $137.8 萬 | 0.00% | −3,840−4.4% | 減碼 |
| Wells Fargo & Company | 79,420 | $132.0 萬 | 0.00% | +4,488+6.0% | 加碼 |
| CenterBook Partners LP | 75,055 | $124.7 萬 | 0.44% | +51,507+218.7% | 加碼 |
| Invesco Ltd. | 74,742 | $124.2 萬 | 0.00% | −80,282−51.8% | 減碼 |
| AQR Capital Management LLC | 70,635 | $117.4 萬 | 0.00% | +70,635 | 新進 |
| Westpac Banking Corp | 68,000 | $113.0 萬 | 0.01% | +25,300+59.3% | 加碼 |
| First Republic Investment Management, Inc. | 66,147 | $109.9 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 61,039 | $101.4 萬 | 0.01% | −47,266−43.6% | 減碼 |
| California State Teachers Retirement System | 60,581 | $100.7 萬 | 0.00% | −5,648−8.5% | 減碼 |
| Barclays PLC | 58,119 | $96.6 萬 | 0.00% | +58,119 | 新進 |
| ExodusPoint Capital Management, LP | 56,776 | $94.4 萬 | 0.01% | +56,776 | 新進 |
| Ergoteles LLC | 56,250 | $93.5 萬 | 0.04% | +56,250 | 新進 |
| Jane Street Group, LLC | 54,394 | $90.4 萬 | 0.00% | −14,032−20.5% | 減碼 |
| New York State Common Retirement Fund | 54,100 | $89.9 萬 | 0.00% | −140−0.3% | 減碼 |
| Royal Bank of Canada | 50,681 | $84.3 萬 | 0.00% | +48,365+2,088.3% | 加碼 |
| Cna Financial Corp | 48,276 | $80.2 萬 | 0.25% | +3,170+7.0% | 加碼 |
| Blair William & Co | 46,828 | $77.8 萬 | 0.00% | +11,020+30.8% | 加碼 |
| Equitable Holdings, Inc. | 45,000 | $74.8 萬 | 0.01% | 00.0% | 不變 |
| Repertoire Partners LP | 44,861 | $74.6 萬 | 0.35% | +44,861 | 新進 |
| PDT Partners, LLC | 43,292 | $72.0 萬 | 0.06% | +17,074+65.1% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 42,173 | $70.1 萬 | 0.01% | +273+0.7% | 加碼 |
| Stifel Financial Corp | 41,901 | $69.7 萬 | 0.00% | −2,838−6.3% | 減碼 |
| US Bancorp | 39,568 | $65.8 萬 | 0.00% | −16,793−29.8% | 減碼 |
| Rhumbline Advisers | 38,025 | $63.2 萬 | 0.00% | −4,093−9.7% | 減碼 |
| Legal & General Group Plc | 33,356 | $55.5 萬 | 0.00% | +19,081+133.7% | 加碼 |
| Susquehanna International Group, LLP | 32,993 | $54.8 萬 | 0.00% | −271,490−89.2% | 減碼 |
| Handelsbanken Fonder AB | 32,400 | $53.8 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 31,580 | $52.5 萬 | 0.02% | +15,760+99.6% | 加碼 |
| Citigroup Inc | 30,540 | $50.8 萬 | 0.00% | −4,662−13.2% | 減碼 |
| Raymond James & Associates | 30,475 | $50.6 萬 | 0.00% | +614+2.1% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 27,200 | $45.2 萬 | 0.01% | −28,900−51.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 27,124 | $45.1 萬 | 0.01% | +27,124 | 新進 |
| Occudo Quantitative Strategies LP | 26,608 | $44.2 萬 | 0.04% | +26,608 | 新進 |
| Public Employees Retirement System of Ohio | 25,777 | $42.8 萬 | 0.00% | −918−3.4% | 減碼 |