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 2 季 13F 持有人
Hayward Holdings, Inc. 在 2022/6/30 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
- 155
- 較 2022 年第 1 季 +1 家
- 持有股數
- 2.32 億
- 較 2022 年第 1 季 −818.2 萬 (−3.4%)
- 總市值
- $33.4 億
- 較 2022 年第 1 季 −$6.53 億 (−16.4%)
- 新進機構
- 24
- 另有 80 家加碼
- 清倉機構
- 23
- 另有 37 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MSD Partners, L.P. | 71,538,085 | $10.3 億 | 77.53% | 00.0% | 不變 |
| CCMP Capital GP, LLC | 47,081,209 | $6.77 億 | 41.03% | −17,682,180−27.3% | 減碼 |
| Alberta Investment Management Corp | 25,728,572 | $3.70 億 | 2.65% | −9,662,819−27.3% | 減碼 |
| Neuberger Berman Group LLC | 8,727,768 | $1.26 億 | 0.13% | +1,154,095+15.2% | 加碼 |
| Vanguard Group Inc | 8,318,559 | $1.20 億 | 0.00% | +1,061,520+14.6% | 加碼 |
| JPMorgan Chase & Co | 6,464,895 | $9,303 萬 | 0.01% | +219,086+3.5% | 加碼 |
| Cantillon Capital Management LLC | 5,463,018 | $7,861 萬 | 0.66% | +5,463,018 | 新進 |
| Alliancebernstein L.P. | 5,237,065 | $7,536 萬 | 0.03% | −34,518−0.7% | 減碼 |
| FMR LLC | 3,830,376 | $5,512 萬 | 0.01% | +1,401,723+57.7% | 加碼 |
| American Century Companies Inc | 3,694,981 | $5,317 萬 | 0.04% | +2,552,598+223.4% | 加碼 |
| Ameriprise Financial Inc | 3,698,113 | $5,285 萬 | 0.02% | −213,013−5.4% | 減碼 |
| Clearbridge Investments, LLC | 2,632,394 | $3,788 萬 | 0.04% | +13,270+0.5% | 加碼 |
| BlackRock Inc. | 2,601,427 | $3,743 萬 | 0.00% | +759,386+41.2% | 加碼 |
| Champlain Investment Partners, LLC | 2,199,410 | $3,165 萬 | 0.20% | +2,199,410 | 新進 |
| Eaton Vance Management | 2,125,078 | $3,058 萬 | 0.04% | +952,116+81.2% | 加碼 |
| London Co of Virginia | 1,582,609 | $2,277 萬 | 0.14% | −42,277−2.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 1,564,350 | $2,251 萬 | 0.50% | +650,330+71.2% | 加碼 |
| Noked Capital LTD | 1,454,683 | $2,093 萬 | 4.81% | +87,642+6.4% | 加碼 |
| Noked Israel Ltd | 1,454,683 | $2,093 萬 | 4.81% | +87,642+6.4% | 加碼 |
| Port Capital LLC | 1,278,738 | $1,840 萬 | 1.44% | +239,700+23.1% | 加碼 |
| Fiera Capital Corp | 1,181,213 | $1,700 萬 | 0.05% | +262,375+28.6% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,038,234 | $1,494 萬 | 0.69% | −178,439−14.7% | 減碼 |
| State Street Corp | 842,306 | $1,212 萬 | 0.00% | +199,003+30.9% | 加碼 |
| Emerald Advisers, LLC | 837,119 | $1,205 萬 | 0.62% | +208,149+33.1% | 加碼 |
| Geode Capital Management, LLC | 771,957 | $1,111 萬 | 0.00% | +215,184+38.6% | 加碼 |
| Wedge Capital Management L L P | 726,692 | $1,046 萬 | 0.17% | −28,182−3.7% | 減碼 |
| Norges Bank | 713,649 | $1,027 萬 | 0.00% | +424,159+146.5% | 加碼 |
| Peregrine Capital Management LLC | 703,240 | $1,012 萬 | 0.31% | +58,372+9.1% | 加碼 |
| Goldman Sachs Group Inc | 694,857 | $999.9 萬 | 0.00% | −276,646−28.5% | 減碼 |
| Barclays PLC | 694,274 | $999.1 萬 | 0.01% | +636,155+1,094.6% | 加碼 |
| Citadel Advisors LLC | 680,052 | $978.6 萬 | 0.01% | +224,311+49.2% | 加碼 |
| Price T Rowe Associates Inc | 670,546 | $964.9 萬 | 0.00% | +132,920+24.7% | 加碼 |
| Millennium Management LLC | 657,170 | $945.7 萬 | 0.01% | +242,057+58.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 655,100 | $942.7 萬 | 0.55% | +106,174+19.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 651,430 | $937.4 萬 | 0.05% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 626,695 | $903.3 萬 | 0.19% | −558,408−47.1% | 減碼 |
| Dimensional Fund Advisors LP | 617,298 | $888.3 萬 | 0.00% | +599,014+3,276.2% | 加碼 |
| UBS Asset Management Americas Inc | 612,520 | $881.4 萬 | 0.00% | +162,186+36.0% | 加碼 |
| Credit Suisse AG | 529,384 | $761.7 萬 | 0.01% | +6,163+1.2% | 加碼 |
| First Trust Advisors LP | 521,808 | $750.9 萬 | 0.01% | +338,436+184.6% | 加碼 |
| Royce & Associates LP | 516,480 | $743.2 萬 | 0.08% | +74,800+16.9% | 加碼 |
| Bank of America Corp | 483,418 | $695.5 萬 | 0.00% | +93,013+23.8% | 加碼 |
| AQR Capital Management LLC | 489,567 | $695.2 萬 | 0.02% | +418,932+593.1% | 加碼 |
| 1832 Asset Management L.P. | 461,797 | $664.5 萬 | 0.01% | +197,316+74.6% | 加碼 |
| SEI Investments Co | 455,673 | $655.7 萬 | 0.01% | +372,754+449.5% | 加碼 |
| River & Mercantile Asset Management LLP | 448,200 | $645.8 萬 | 1.14% | +172,500+62.6% | 加碼 |
| Charles Schwab Investment Management Inc | 441,649 | $635.6 萬 | 0.00% | +124,286+39.2% | 加碼 |
| Ci Investments Inc. | 419,700 | $603.9 萬 | 0.03% | +44,600+11.9% | 加碼 |
| Moody Aldrich Partners LLC | 410,286 | $590.4 萬 | 1.16% | +185,653+82.6% | 加碼 |
| Voss Capital, LLC | 300,000 | $431.7 萬 | 1.40% | +12,579+4.4% | 加碼 |
| Northern Trust Corp | 276,760 | $398.3 萬 | 0.00% | +106,404+62.5% | 加碼 |
| Bank of New York Mellon Corp | 274,104 | $394.4 萬 | 0.00% | +112,171+69.3% | 加碼 |
| Premier Fund Managers Ltd | 262,536 | $388.2 萬 | 0.17% | −171,879−39.6% | 減碼 |
| Two Sigma Advisers, LP | 268,500 | $386.4 萬 | 0.01% | −12,800−4.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 266,147 | $383.0 萬 | 0.01% | −246,870−48.1% | 減碼 |
| Comerica Bank | 214,136 | $315.9 萬 | 0.03% | +30.0% | 加碼 |
| HRT Financial LP | 193,242 | $278.0 萬 | 0.03% | −43,338−18.3% | 減碼 |
| Alyeska Investment Group, L.P. | 180,517 | $259.8 萬 | 0.03% | −265,575−59.5% | 減碼 |
| Swiss National Bank | 180,100 | $259.2 萬 | 0.00% | +70,400+64.2% | 加碼 |
| State of Wisconsin Investment Board | 170,246 | $245.0 萬 | 0.01% | +15,141+9.8% | 加碼 |
| Macquarie Group Ltd | 161,493 | $232.4 萬 | 0.00% | +14,953+10.2% | 加碼 |
| Envestnet Asset Management Inc | 157,858 | $227.2 萬 | 0.00% | +28,091+21.6% | 加碼 |
| Nuveen Asset Management, LLC | 153,479 | $220.8 萬 | 0.00% | +38,974+34.0% | 加碼 |
| Renaissance Technologies LLC | 152,300 | $219.2 萬 | 0.00% | +59,300+63.8% | 加碼 |
| Islet Management, LP | 150,500 | $216.6 萬 | 0.62% | +150,500 | 新進 |
| Holocene Advisors, LP | 148,353 | $213.5 萬 | 0.01% | +137,842+1,311.4% | 加碼 |
| State of Tennessee, Treasury Department | 140,000 | $201.5 萬 | 0.01% | +140,000 | 新進 |
| Employees Retirement System of Texas | 125,000 | $179.9 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Investments, LP | 119,400 | $171.8 萬 | 0.01% | −486,362−80.3% | 減碼 |
| AlphaCrest Capital Management LLC | 116,016 | $166.9 萬 | 0.08% | +116,016 | 新進 |
| Morgan Stanley | 115,067 | $165.6 萬 | 0.00% | −40,941−26.2% | 減碼 |
| Westpac Banking Corp | 110,000 | $158.3 萬 | 0.02% | +42,000+61.8% | 加碼 |
| Susquehanna International Group, LLP | 107,120 | $154.1 萬 | 0.00% | +74,127+224.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 103,519 | $149.0 萬 | 0.01% | +42,480+69.6% | 加碼 |
| Cinctive Capital Management LP | 101,664 | $146.3 萬 | 0.07% | +101,664 | 新進 |
| Natixis | 99,900 | $143.8 萬 | 0.01% | +99,900 | 新進 |
| California State Teachers Retirement System | 95,248 | $137.1 萬 | 0.00% | +34,667+57.2% | 加碼 |
| Janus Henderson Group PLC | 91,497 | $131.7 萬 | 0.00% | +91,497 | 新進 |
| Invesco Ltd. | 89,195 | $128.4 萬 | 0.00% | +14,453+19.3% | 加碼 |
| Verition Fund Management LLC | 85,130 | $122.5 萬 | 0.03% | +85,130 | 新進 |
| Rock Creek Group, LP | 75,000 | $107.9 萬 | 0.13% | −25,000−25.0% | 減碼 |
| Royal Bank of Canada | 74,299 | $106.9 萬 | 0.00% | +23,618+46.6% | 加碼 |
| New York State Common Retirement Fund | 70,535 | $101.5 萬 | 0.00% | +16,435+30.4% | 加碼 |
| US Bancorp | 69,482 | $100.0 萬 | 0.00% | +29,914+75.6% | 加碼 |
| Wellington Management Group LLP | 67,413 | $97.0 萬 | 0.00% | +49,710+280.8% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 66,798 | $96.1 萬 | 0.02% | +24,625+58.4% | 加碼 |
| Rhumbline Advisers | 66,232 | $95.3 萬 | 0.00% | +28,207+74.2% | 加碼 |
| First Republic Investment Management, Inc. | 66,147 | $95.2 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 60,233 | $86.7 萬 | 0.00% | +26,877+80.6% | 加碼 |
| Gotham Asset Management, LLC | 59,806 | $86.1 萬 | 0.03% | +28,226+89.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 57,621 | $82.9 萬 | 0.01% | +30,497+112.4% | 加碼 |
| Twin Capital Management Inc | 57,109 | $82.2 萬 | 0.10% | +57,109 | 新進 |
| Glenmede Trust Co NA | 53,515 | $77.0 萬 | 0.00% | +29,145+119.6% | 加碼 |
| Cna Financial Corp | 47,646 | $68.6 萬 | 0.24% | −630−1.3% | 減碼 |
| Equitable Holdings, Inc. | 45,000 | $64.8 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 41,908 | $60.3 萬 | 0.00% | +70.0% | 加碼 |
| Ergoteles LLC | 38,833 | $55.9 萬 | 0.02% | −17,417−31.0% | 減碼 |
| CenterBook Partners LP | 36,426 | $52.4 萬 | 0.11% | −38,629−51.5% | 減碼 |
| Public Employees Retirement System of Ohio | 34,673 | $49.9 萬 | 0.00% | +8,896+34.5% | 加碼 |
| Trexquant Investment LP | 34,176 | $49.2 萬 | 0.02% | +11,503+50.7% | 加碼 |