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、4 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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 155,105 | $257.8 萬 | 0.01% | +24,022+18.3% | 加碼 |
| Morgan Stanley | 156,008 | $259.3 萬 | 0.00% | +14,061+9.9% | 加碼 |
| Bank of New York Mellon Corp | 161,933 | $269.1 萬 | 0.00% | −19,580−10.8% | 減碼 |
| Northern Trust Corp | 170,356 | $283.1 萬 | 0.00% | −1,135−0.7% | 減碼 |
| First Trust Advisors LP | 183,372 | $304.8 萬 | 0.00% | −434,751−70.3% | 減碼 |
| Comerica Bank | 214,133 | $357.4 萬 | 0.03% | +70,609+49.2% | 加碼 |
| Moody Aldrich Partners LLC | 224,633 | $373.3 萬 | 0.53% | −71,327−24.1% | 減碼 |
| HRT Financial LP | 236,580 | $393.1 萬 | 0.03% | +236,580 | 新進 |
| 1832 Asset Management L.P. | 264,481 | $433.5 萬 | 0.01% | +98,399+59.2% | 加碼 |
| River & Mercantile Asset Management LLP | 275,700 | $458.4 萬 | 0.60% | +62,800+29.5% | 加碼 |
| Two Sigma Advisers, LP | 281,300 | $467.5 萬 | 0.01% | +91,000+47.8% | 加碼 |
| Voss Capital, LLC | 287,421 | $477.7 萬 | 1.50% | +287,421 | 新進 |
| Norges Bank | 289,490 | $481.1 萬 | 0.00% | +57,736+24.9% | 加碼 |
| Charles Schwab Investment Management Inc | 317,363 | $527.5 萬 | 0.00% | +9,194+3.0% | 加碼 |
| Ci Investments Inc. | 375,100 | $623.4 萬 | 0.02% | +375,100 | 新進 |
| Bank of America Corp | 390,405 | $648.9 萬 | 0.00% | +99,937+34.4% | 加碼 |
| Millennium Management LLC | 415,113 | $689.9 萬 | 0.01% | +362,987+696.4% | 加碼 |
| Royce & Associates LP | 441,680 | $734.1 萬 | 0.06% | +441,680 | 新進 |
| Alyeska Investment Group, L.P. | 446,092 | $741.4 萬 | 0.08% | +47,895+12.0% | 加碼 |
| UBS Asset Management Americas Inc | 450,334 | $748.5 萬 | 0.00% | −511,763−53.2% | 減碼 |
| Premier Fund Managers Ltd | 434,415 | $756.5 萬 | 0.26% | −43,153−9.0% | 減碼 |
| Citadel Advisors LLC | 455,741 | $757.5 萬 | 0.01% | +115,778+34.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 513,017 | $852.6 萬 | 0.01% | +83,968+19.6% | 加碼 |
| Credit Suisse AG | 523,221 | $869.7 萬 | 0.01% | +106,854+25.7% | 加碼 |
| Price T Rowe Associates Inc | 537,626 | $893.5 萬 | 0.00% | +517,493+2,570.4% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 548,926 | $912.3 萬 | 0.40% | −69,175−11.2% | 減碼 |
| Geode Capital Management, LLC | 556,773 | $925.3 萬 | 0.00% | +27,390+5.2% | 加碼 |
| Two Sigma Investments, LP | 605,762 | $1,007 萬 | 0.03% | +62,858+11.6% | 加碼 |
| Emerald Advisers, LLC | 628,970 | $1,045 萬 | 0.40% | +51,442+8.9% | 加碼 |
| State Street Corp | 643,303 | $1,069 萬 | 0.00% | +50,076+8.4% | 加碼 |
| Peregrine Capital Management LLC | 644,868 | $1,072 萬 | 0.25% | +72,909+12.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 651,430 | $1,083 萬 | 0.05% | 00.0% | 不變 |
| Pictet Asset Management SA | 709,203 | $1,179 萬 | 0.01% | −739,738−51.1% | 減碼 |
| Wedge Capital Management L L P | 754,874 | $1,255 萬 | 0.17% | +280,297+59.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 914,020 | $1,519 萬 | 0.29% | +914,020 | 新進 |
| Fiera Capital Corp | 918,838 | $1,527 萬 | 0.04% | +316,335+52.5% | 加碼 |
| Goldman Sachs Group Inc | 971,503 | $1,615 萬 | 0.00% | +428,650+79.0% | 加碼 |
| Port Capital LLC | 1,039,038 | $1,727 萬 | 1.19% | +488,040+88.6% | 加碼 |
| American Century Companies Inc | 1,142,383 | $1,899 萬 | 0.01% | +50,070+4.6% | 加碼 |
| Eaton Vance Management | 1,172,962 | $1,949 萬 | 0.02% | +1,158,935+8,262.2% | 加碼 |
| Phoenix Holdings Ltd. | 1,185,103 | $1,982 萬 | 0.35% | +504,053+74.0% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,216,673 | $2,022 萬 | 0.79% | −745,533−38.0% | 減碼 |
| Marshall Wace, LLP | 1,236,028 | $2,054 萬 | 0.04% | +1,236,028 | 新進 |
| 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 |
| London Co of Virginia | 1,624,886 | $2,701 萬 | 0.14% | −97,407−5.7% | 減碼 |
| BlackRock Inc. | 1,842,041 | $3,062 萬 | 0.00% | +129,777+7.6% | 加碼 |
| FMR LLC | 2,428,653 | $4,036 萬 | 0.00% | +2,428,653 | 新進 |
| Clearbridge Investments, LLC | 2,619,124 | $4,353 萬 | 0.03% | +8,773+0.3% | 加碼 |
| Ameriprise Financial Inc | 3,911,126 | $6,347 萬 | 0.02% | +457,898+13.3% | 加碼 |
| Alliancebernstein L.P. | 5,271,583 | $8,761 萬 | 0.03% | +645,639+14.0% | 加碼 |
| JPMorgan Chase & Co | 6,245,809 | $1.04 億 | 0.01% | +707,727+12.8% | 加碼 |
| Vanguard Group Inc | 7,257,039 | $1.21 億 | 0.00% | +30,762+0.4% | 加碼 |
| Neuberger Berman Group LLC | 7,573,673 | $1.26 億 | 0.11% | +267,833+3.7% | 加碼 |
| Alberta Investment Management Corp | 35,391,391 | $5.88 億 | 3.37% | +35,391,391 | 新進 |
| CCMP Capital GP, LLC | 64,763,389 | $10.8 億 | 43.59% | −6,774,696−9.5% | 減碼 |
| MSD Partners, L.P. | 71,538,085 | $11.9 億 | 73.15% | −143,076,170−66.7% | 減碼 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −1,607,872−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −508,093−100.0% | 清倉 |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −169,616−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −167,368−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −133,800−100.0% | 清倉 |
| Avalon Investment & Advisory | 0 | $0 | 0.00% | −118,647−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −104,989−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −100,916−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −82,614−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −51,793−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −47,736−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −35,595−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −33,635−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −27,996−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −26,611−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −19,500−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −15,861−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −14,892−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,621−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,601−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −12,509−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −9,212−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −9,002−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −8,745−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −7,961−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −4,389−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −2,815−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −989−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |