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 3 季 13F 持有人
Hayward Holdings, Inc. 在 2022/9/30 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
- 158
- 較 2022 年第 2 季 +3 家
- 持有股數
- 2.29 億
- 較 2022 年第 2 季 −297.2 萬 (−1.3%)
- 總市值
- $20.3 億
- 較 2022 年第 2 季 −$13.1 億 (−39.1%)
- 新進機構
- 33
- 另有 62 家加碼
- 清倉機構
- 30
- 另有 46 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MSD Partners, L.P. | 71,538,085 | $6.35 億 | 72.10% | 00.0% | 不變 |
| CCMP Capital GP, LLC | 47,081,209 | $4.18 億 | 36.83% | 00.0% | 不變 |
| Alberta Investment Management Corp | 25,728,572 | $2.28 億 | 1.75% | 00.0% | 不變 |
| FMR LLC | 9,904,409 | $8,785 萬 | 0.01% | +6,074,033+158.6% | 加碼 |
| Neuberger Berman Group LLC | 8,670,409 | $7,691 萬 | 0.08% | −57,359−0.7% | 減碼 |
| Vanguard Group Inc | 8,573,388 | $7,605 萬 | 0.00% | +254,829+3.1% | 加碼 |
| JPMorgan Chase & Co | 6,863,840 | $6,088 萬 | 0.01% | +398,945+6.2% | 加碼 |
| Cantillon Capital Management LLC | 5,402,297 | $4,792 萬 | 0.43% | −60,721−1.1% | 減碼 |
| American Century Companies Inc | 4,907,037 | $4,353 萬 | 0.04% | +1,212,056+32.8% | 加碼 |
| BlackRock Inc. | 3,434,326 | $3,046 萬 | 0.00% | +832,899+32.0% | 加碼 |
| Clearbridge Investments, LLC | 2,636,386 | $2,339 萬 | 0.02% | +3,992+0.2% | 加碼 |
| Champlain Investment Partners, LLC | 2,211,235 | $1,961 萬 | 0.13% | +11,825+0.5% | 加碼 |
| Eaton Vance Management | 2,087,613 | $1,852 萬 | 0.03% | −37,465−1.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 1,567,828 | $1,391 萬 | 0.33% | +3,478+0.2% | 加碼 |
| London Co of Virginia | 1,520,760 | $1,349 萬 | 0.09% | −61,849−3.9% | 減碼 |
| Port Capital LLC | 1,321,963 | $1,173 萬 | 0.95% | +43,225+3.4% | 加碼 |
| Geode Capital Management, LLC | 1,151,654 | $1,022 萬 | 0.00% | +379,697+49.2% | 加碼 |
| Marshall Wace, LLP | 1,123,622 | $996.7 萬 | 0.03% | +1,123,622 | 新進 |
| First Trust Advisors LP | 1,069,914 | $949.0 萬 | 0.01% | +548,106+105.0% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,043,265 | $925.4 萬 | 0.44% | +5,031+0.5% | 加碼 |
| Alyeska Investment Group, L.P. | 995,859 | $883.3 萬 | 0.10% | +815,342+451.7% | 加碼 |
| State Street Corp | 969,678 | $860.1 萬 | 0.00% | +127,372+15.1% | 加碼 |
| Dimensional Fund Advisors LP | 916,260 | $812.7 萬 | 0.00% | +298,962+48.4% | 加碼 |
| Citadel Advisors LLC | 808,501 | $717.2 萬 | 0.01% | +128,449+18.9% | 加碼 |
| Ameriprise Financial Inc | 673,441 | $621.0 萬 | 0.00% | −3,024,672−81.8% | 減碼 |
| Goldman Sachs Group Inc | 680,390 | $603.5 萬 | 0.00% | −14,467−2.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 679,979 | $603.2 萬 | 0.00% | +679,979 | 新進 |
| Public Employees Retirement Association of Colorado | 651,430 | $577.8 萬 | 0.03% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 592,210 | $525.3 萬 | 0.00% | −20,310−3.3% | 減碼 |
| Voloridge Investment Management, LLC | 538,621 | $477.8 萬 | 0.03% | +538,621 | 新進 |
| Charles Schwab Investment Management Inc | 523,135 | $464.1 萬 | 0.00% | +81,486+18.5% | 加碼 |
| SEI Investments Co | 514,636 | $456.5 萬 | 0.01% | +58,963+12.9% | 加碼 |
| Northern Trust Corp | 513,375 | $455.4 萬 | 0.00% | +236,615+85.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 494,111 | $438.3 萬 | 0.01% | +494,111 | 新進 |
| 1832 Asset Management L.P. | 461,798 | $409.6 萬 | 0.01% | +10.0% | 加碼 |
| Confluence Investment Management LLC | 455,378 | $403.9 萬 | 0.07% | +455,378 | 新進 |
| Ci Investments Inc. | 442,700 | $392.7 萬 | 0.02% | +23,000+5.5% | 加碼 |
| Wedge Capital Management L L P | 409,035 | $362.8 萬 | 0.06% | −317,657−43.7% | 減碼 |
| Fiera Capital Corp | 387,178 | $343.4 萬 | 0.01% | −794,035−67.2% | 減碼 |
| AQR Capital Management LLC | 378,524 | $335.8 萬 | 0.01% | −111,043−22.7% | 減碼 |
| Millennium Management LLC | 365,229 | $324.0 萬 | 0.00% | −291,941−44.4% | 減碼 |
| Bank of America Corp | 360,514 | $319.8 萬 | 0.00% | −122,904−25.4% | 減碼 |
| Royce & Associates LP | 344,680 | $305.7 萬 | 0.03% | −171,800−33.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 335,736 | $297.8 萬 | 0.02% | +232,217+224.3% | 加碼 |
| Voss Capital, LLC | 302,160 | $268.0 萬 | 0.77% | +2,160+0.7% | 加碼 |
| Two Sigma Advisers, LP | 285,900 | $253.6 萬 | 0.01% | +17,400+6.5% | 加碼 |
| Two Sigma Investments, LP | 278,907 | $247.4 萬 | 0.01% | +159,507+133.6% | 加碼 |
| Polar Asset Management Partners Inc. | 274,600 | $243.6 萬 | 0.03% | +274,600 | 新進 |
| River & Mercantile Asset Management LLP | 268,270 | $237.7 萬 | 0.46% | −179,930−40.1% | 減碼 |
| Premier Fund Managers Ltd | 262,536 | $234.8 萬 | 0.18% | 00.0% | 不變 |
| Rokos Capital Management LLP | 250,000 | $224.3 萬 | 0.17% | +250,000 | 新進 |
| D. E. Shaw & Co., Inc. | 238,763 | $211.8 萬 | 0.00% | −27,384−10.3% | 減碼 |
| Morgan Stanley | 228,435 | $202.6 萬 | 0.00% | +113,368+98.5% | 加碼 |
| Bank of New York Mellon Corp | 226,613 | $201.0 萬 | 0.00% | −47,491−17.3% | 減碼 |
| Caas Capital Management LP | 218,244 | $193.6 萬 | 0.25% | +218,244 | 新進 |
| Jump Financial, LLC | 208,008 | $184.5 萬 | 0.07% | +208,008 | 新進 |
| HRT Financial LP | 205,937 | $182.6 萬 | 0.02% | +12,695+6.6% | 加碼 |
| Swiss National Bank | 188,000 | $166.8 萬 | 0.00% | +7,900+4.4% | 加碼 |
| Dark Forest Capital Management LP | 176,133 | $156.2 萬 | 0.28% | +176,133 | 新進 |
| Holocene Advisors, LP | 174,622 | $154.9 萬 | 0.01% | +26,269+17.7% | 加碼 |
| Nuveen Asset Management, LLC | 168,230 | $149.2 萬 | 0.00% | +14,751+9.6% | 加碼 |
| State of Wisconsin Investment Board | 166,494 | $147.7 萬 | 0.00% | −3,752−2.2% | 減碼 |
| Susquehanna International Group, LLP | 165,473 | $146.8 萬 | 0.00% | +58,353+54.5% | 加碼 |
| RE Advisers Corp | 153,200 | $135.9 萬 | 0.04% | +153,200 | 新進 |
| Envestnet Asset Management Inc | 152,007 | $134.8 萬 | 0.00% | −5,851−3.7% | 減碼 |
| State of Tennessee, Treasury Department | 150,891 | $133.8 萬 | 0.01% | +10,891+7.8% | 加碼 |
| Norges Bank | 132,366 | $117.4 萬 | 0.00% | −581,283−81.5% | 減碼 |
| Rock Creek Group, LP | 124,640 | $110.6 萬 | 0.15% | +49,640+66.2% | 加碼 |
| Gotham Asset Management, LLC | 117,390 | $104.1 萬 | 0.03% | +57,584+96.3% | 加碼 |
| Comerica Bank | 122,397 | $103.8 萬 | 0.01% | −91,739−42.8% | 減碼 |
| Natixis | 99,900 | $88.6 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 96,434 | $85.4 萬 | 0.00% | −597,840−86.1% | 減碼 |
| California State Teachers Retirement System | 95,542 | $84.7 萬 | 0.00% | +294+0.3% | 加碼 |
| Janus Henderson Group PLC | 92,001 | $81.6 萬 | 0.00% | +504+0.6% | 加碼 |
| Invesco Ltd. | 91,266 | $80.9 萬 | 0.00% | +2,071+2.3% | 加碼 |
| Westpac Banking Corp | 87,870 | $77.9 萬 | 0.01% | −22,130−20.1% | 減碼 |
| Ergoteles LLC | 85,915 | $76.2 萬 | 0.03% | +47,082+121.2% | 加碼 |
| Verition Fund Management LLC | 85,130 | $75.5 萬 | 0.01% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 81,321 | $72.1 萬 | 0.04% | −34,695−29.9% | 減碼 |
| Royal Bank of Canada | 76,207 | $67.6 萬 | 0.00% | +1,908+2.6% | 加碼 |
| New York State Common Retirement Fund | 70,836 | $62.8 萬 | 0.00% | +301+0.4% | 加碼 |
| Renaissance Technologies LLC | 70,300 | $62.4 萬 | 0.00% | −82,000−53.8% | 減碼 |
| Rhumbline Advisers | 69,979 | $62.1 萬 | 0.00% | +3,747+5.7% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 66,798 | $59.2 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 66,714 | $59.2 萬 | 0.00% | +567+0.9% | 加碼 |
| Credit Suisse AG | 65,956 | $58.6 萬 | 0.00% | −463,428−87.5% | 減碼 |
| Wellington Management Group LLP | 65,238 | $57.9 萬 | 0.00% | −2,175−3.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 62,212 | $55.2 萬 | 0.00% | +4,591+8.0% | 加碼 |
| Twin Capital Management Inc | 56,749 | $50.3 萬 | 0.07% | −360−0.6% | 減碼 |
| Legal & General Group Plc | 55,039 | $48.8 萬 | 0.00% | −5,194−8.6% | 減碼 |
| Twinbeech Capital LP | 52,529 | $46.6 萬 | 0.01% | +52,529 | 新進 |
| Equitable Holdings, Inc. | 45,000 | $39.9 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 38,565 | $34.2 萬 | 0.00% | −3,343−8.0% | 減碼 |
| Voya Investment Management LLC | 38,025 | $33.7 萬 | 0.00% | +7,562+24.8% | 加碼 |
| Ancora Advisors, LLC | 37,570 | $33.3 萬 | 0.01% | +18,700+99.1% | 加碼 |
| Public Employees Retirement System of Ohio | 34,542 | $30.6 萬 | 0.00% | −131−0.4% | 減碼 |
| Handelsbanken Fonder AB | 32,400 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 32,318 | $28.6 萬 | 0.00% | +2,354+7.9% | 加碼 |
| Raymond James & Associates | 30,409 | $27.0 萬 | 0.00% | +564+1.9% | 加碼 |
| Treasurer of the State of North Carolina | 29,497 | $26.2 萬 | 0.00% | +40+0.1% | 加碼 |