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 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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 266,147 | $383.0 萬 | 0.01% | −246,870−48.1% | 減碼 |
| Two Sigma Advisers, LP | 268,500 | $386.4 萬 | 0.01% | −12,800−4.6% | 減碼 |
| Premier Fund Managers Ltd | 262,536 | $388.2 萬 | 0.17% | −171,879−39.6% | 減碼 |
| Bank of New York Mellon Corp | 274,104 | $394.4 萬 | 0.00% | +112,171+69.3% | 加碼 |
| Northern Trust Corp | 276,760 | $398.3 萬 | 0.00% | +106,404+62.5% | 加碼 |
| Voss Capital, LLC | 300,000 | $431.7 萬 | 1.40% | +12,579+4.4% | 加碼 |
| Moody Aldrich Partners LLC | 410,286 | $590.4 萬 | 1.16% | +185,653+82.6% | 加碼 |
| Ci Investments Inc. | 419,700 | $603.9 萬 | 0.03% | +44,600+11.9% | 加碼 |
| Charles Schwab Investment Management Inc | 441,649 | $635.6 萬 | 0.00% | +124,286+39.2% | 加碼 |
| River & Mercantile Asset Management LLP | 448,200 | $645.8 萬 | 1.14% | +172,500+62.6% | 加碼 |
| SEI Investments Co | 455,673 | $655.7 萬 | 0.01% | +372,754+449.5% | 加碼 |
| 1832 Asset Management L.P. | 461,797 | $664.5 萬 | 0.01% | +197,316+74.6% | 加碼 |
| AQR Capital Management LLC | 489,567 | $695.2 萬 | 0.02% | +418,932+593.1% | 加碼 |
| Bank of America Corp | 483,418 | $695.5 萬 | 0.00% | +93,013+23.8% | 加碼 |
| Royce & Associates LP | 516,480 | $743.2 萬 | 0.08% | +74,800+16.9% | 加碼 |
| First Trust Advisors LP | 521,808 | $750.9 萬 | 0.01% | +338,436+184.6% | 加碼 |
| Credit Suisse AG | 529,384 | $761.7 萬 | 0.01% | +6,163+1.2% | 加碼 |
| UBS Asset Management Americas Inc | 612,520 | $881.4 萬 | 0.00% | +162,186+36.0% | 加碼 |
| Dimensional Fund Advisors LP | 617,298 | $888.3 萬 | 0.00% | +599,014+3,276.2% | 加碼 |
| Phoenix Holdings Ltd. | 626,695 | $903.3 萬 | 0.19% | −558,408−47.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 651,430 | $937.4 萬 | 0.05% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 655,100 | $942.7 萬 | 0.55% | +106,174+19.3% | 加碼 |
| Millennium Management LLC | 657,170 | $945.7 萬 | 0.01% | +242,057+58.3% | 加碼 |
| Price T Rowe Associates Inc | 670,546 | $964.9 萬 | 0.00% | +132,920+24.7% | 加碼 |
| Citadel Advisors LLC | 680,052 | $978.6 萬 | 0.01% | +224,311+49.2% | 加碼 |
| Barclays PLC | 694,274 | $999.1 萬 | 0.01% | +636,155+1,094.6% | 加碼 |
| Goldman Sachs Group Inc | 694,857 | $999.9 萬 | 0.00% | −276,646−28.5% | 減碼 |
| Peregrine Capital Management LLC | 703,240 | $1,012 萬 | 0.31% | +58,372+9.1% | 加碼 |
| Norges Bank | 713,649 | $1,027 萬 | 0.00% | +424,159+146.5% | 加碼 |
| Wedge Capital Management L L P | 726,692 | $1,046 萬 | 0.17% | −28,182−3.7% | 減碼 |
| Geode Capital Management, LLC | 771,957 | $1,111 萬 | 0.00% | +215,184+38.6% | 加碼 |
| Emerald Advisers, LLC | 837,119 | $1,205 萬 | 0.62% | +208,149+33.1% | 加碼 |
| State Street Corp | 842,306 | $1,212 萬 | 0.00% | +199,003+30.9% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,038,234 | $1,494 萬 | 0.69% | −178,439−14.7% | 減碼 |
| Fiera Capital Corp | 1,181,213 | $1,700 萬 | 0.05% | +262,375+28.6% | 加碼 |
| Port Capital LLC | 1,278,738 | $1,840 萬 | 1.44% | +239,700+23.1% | 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 |
| Kovitz Investment Group Partners, LLC | 1,564,350 | $2,251 萬 | 0.50% | +650,330+71.2% | 加碼 |
| London Co of Virginia | 1,582,609 | $2,277 萬 | 0.14% | −42,277−2.6% | 減碼 |
| Eaton Vance Management | 2,125,078 | $3,058 萬 | 0.04% | +952,116+81.2% | 加碼 |
| Champlain Investment Partners, LLC | 2,199,410 | $3,165 萬 | 0.20% | +2,199,410 | 新進 |
| BlackRock Inc. | 2,601,427 | $3,743 萬 | 0.00% | +759,386+41.2% | 加碼 |
| Clearbridge Investments, LLC | 2,632,394 | $3,788 萬 | 0.04% | +13,270+0.5% | 加碼 |
| Ameriprise Financial Inc | 3,698,113 | $5,285 萬 | 0.02% | −213,013−5.4% | 減碼 |
| American Century Companies Inc | 3,694,981 | $5,317 萬 | 0.04% | +2,552,598+223.4% | 加碼 |
| FMR LLC | 3,830,376 | $5,512 萬 | 0.01% | +1,401,723+57.7% | 加碼 |
| Alliancebernstein L.P. | 5,237,065 | $7,536 萬 | 0.03% | −34,518−0.7% | 減碼 |
| Cantillon Capital Management LLC | 5,463,018 | $7,861 萬 | 0.66% | +5,463,018 | 新進 |
| JPMorgan Chase & Co | 6,464,895 | $9,303 萬 | 0.01% | +219,086+3.5% | 加碼 |
| Vanguard Group Inc | 8,318,559 | $1.20 億 | 0.00% | +1,061,520+14.6% | 加碼 |
| Neuberger Berman Group LLC | 8,727,768 | $1.26 億 | 0.13% | +1,154,095+15.2% | 加碼 |
| Alberta Investment Management Corp | 25,728,572 | $3.70 億 | 2.65% | −9,662,819−27.3% | 減碼 |
| CCMP Capital GP, LLC | 47,081,209 | $6.77 億 | 41.03% | −17,682,180−27.3% | 減碼 |
| MSD Partners, L.P. | 71,538,085 | $10.3 億 | 77.53% | 00.0% | 不變 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,236,028−100.0% | 清倉 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −709,203−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −148,428−100.0% | 清倉 |
| Titan Global Capital Management USA LLC | 0 | $0 | 0.00% | −129,052−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −56,776−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −43,292−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −27,200−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −26,608−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −25,314−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −22,784−100.0% | 清倉 |
| Renaissance Capital LLC | 0 | $0 | 0.00% | −15,561−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,987−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,616−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,979−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −10,588−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −10,570−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,281−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −2,160−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −687−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −582−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −123−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| First Quadrant L P | – | – | – | – | 本季未申報 |