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 4 季 13F 持有人
Hayward Holdings, Inc. 在 2022/12/31 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
- 156
- 較 2022 年第 3 季 0 家
- 持有股數
- 2.32 億
- 較 2022 年第 3 季 +506.9 萬 (+2.2%)
- 總市值
- $21.8 億
- 較 2022 年第 3 季 +$1.68 億 (+8.3%)
- 新進機構
- 29
- 另有 67 家加碼
- 清倉機構
- 29
- 另有 47 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MSD Partners, L.P. | 71,538,085 | $6.72 億 | 77.97% | 00.0% | 不變 |
| CCMP Capital GP, LLC | 41,908,145 | $3.94 億 | 45.55% | −5,173,064−11.0% | 減碼 |
| Alberta Investment Management Corp | 22,901,636 | $2.15 億 | 1.90% | −2,826,936−11.0% | 減碼 |
| FMR LLC | 11,560,619 | $1.09 億 | 0.01% | +1,656,210+16.7% | 加碼 |
| Vanguard Group Inc | 8,695,481 | $8,174 萬 | 0.00% | +122,093+1.4% | 加碼 |
| Neuberger Berman Group LLC | 8,603,555 | $8,087 萬 | 0.08% | −66,854−0.8% | 減碼 |
| JPMorgan Chase & Co | 7,031,945 | $6,610 萬 | 0.01% | +168,105+2.4% | 加碼 |
| Cantillon Capital Management LLC | 5,245,408 | $4,931 萬 | 0.42% | −156,889−2.9% | 減碼 |
| American Century Companies Inc | 5,211,015 | $4,898 萬 | 0.04% | +303,978+6.2% | 加碼 |
| Champlain Investment Partners, LLC | 3,825,695 | $3,596 萬 | 0.23% | +1,614,460+73.0% | 加碼 |
| BlackRock Inc. | 3,662,231 | $3,442 萬 | 0.00% | +227,905+6.6% | 加碼 |
| Victory Capital Management Inc | 3,344,944 | $3,144 萬 | 0.04% | +3,319,596+13,096.1% | 加碼 |
| Clearbridge Investments, LLC | 2,670,482 | $2,510 萬 | 0.02% | +34,096+1.3% | 加碼 |
| Morgan Stanley | 2,431,550 | $2,286 萬 | 0.00% | +2,203,115+964.4% | 加碼 |
| First Trust Advisors LP | 2,015,545 | $1,895 萬 | 0.02% | +945,631+88.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 1,771,699 | $1,665 萬 | 0.33% | +203,871+13.0% | 加碼 |
| Massachusetts Financial Services Co | 1,741,375 | $1,637 萬 | 0.01% | +1,741,375 | 新進 |
| London Co of Virginia | 1,471,700 | $1,383 萬 | 0.08% | −49,060−3.2% | 減碼 |
| Alyeska Investment Group, L.P. | 1,268,777 | $1,193 萬 | 0.12% | +272,918+27.4% | 加碼 |
| Systematic Financial Management LP | 1,253,634 | $1,178 萬 | 0.39% | +1,253,634 | 新進 |
| Geode Capital Management, LLC | 1,213,193 | $1,140 萬 | 0.00% | +61,539+5.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,192,836 | $1,121 萬 | 0.00% | +276,576+30.2% | 加碼 |
| Port Capital LLC | 1,175,073 | $1,105 萬 | 0.80% | −146,890−11.1% | 減碼 |
| State Street Corp | 997,559 | $937.7 萬 | 0.00% | +27,881+2.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 876,021 | $823.5 萬 | 0.01% | +196,042+28.8% | 加碼 |
| AQR Capital Management LLC | 786,798 | $739.6 萬 | 0.02% | +408,274+107.9% | 加碼 |
| Point72 Asset Management, L.P. | 782,700 | $735.7 萬 | 0.03% | +782,700 | 新進 |
| WCM Investment Management, LLC | 774,459 | $728.0 萬 | 0.02% | +774,459 | 新進 |
| Ameriprise Financial Inc | 682,740 | $641.9 萬 | 0.00% | +9,299+1.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 656,877 | $617.5 萬 | 0.03% | +5,447+0.8% | 加碼 |
| UBS Asset Management Americas Inc | 651,139 | $612.1 萬 | 0.00% | +58,929+10.0% | 加碼 |
| Glenmede Trust Co NA | 640,785 | $602.3 萬 | 0.04% | +640,785 | 新進 |
| Ghisallo Capital Management LLC | 639,297 | $600.9 萬 | 1.07% | +639,297 | 新進 |
| Two Sigma Investments, LP | 624,842 | $587.4 萬 | 0.02% | +345,935+124.0% | 加碼 |
| Polar Asset Management Partners Inc. | 559,700 | $526.1 萬 | 0.08% | +285,100+103.8% | 加碼 |
| Charles Schwab Investment Management Inc | 524,331 | $492.9 萬 | 0.00% | +1,196+0.2% | 加碼 |
| Northern Trust Corp | 516,529 | $485.5 萬 | 0.00% | +3,154+0.6% | 加碼 |
| Ci Investments Inc. | 471,700 | $443.4 萬 | 0.02% | +29,000+6.6% | 加碼 |
| Goldman Sachs Group Inc | 464,583 | $436.7 萬 | 0.00% | −215,807−31.7% | 減碼 |
| Voloridge Investment Management, LLC | 449,788 | $422.8 萬 | 0.02% | −88,833−16.5% | 減碼 |
| Bank of America Corp | 444,543 | $417.9 萬 | 0.00% | +84,029+23.3% | 加碼 |
| Bank of New York Mellon Corp | 426,008 | $400.4 萬 | 0.00% | +199,395+88.0% | 加碼 |
| Confluence Investment Management LLC | 417,968 | $392.9 萬 | 0.06% | −37,410−8.2% | 減碼 |
| SEI Investments Co | 385,655 | $362.5 萬 | 0.01% | −128,981−25.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 322,089 | $302.8 萬 | 0.03% | +259,877+417.7% | 加碼 |
| RE Advisers Corp | 317,200 | $298.2 萬 | 0.08% | +164,000+107.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 310,000 | $291.4 萬 | 0.01% | +310,000 | 新進 |
| Voss Capital, LLC | 294,039 | $276.4 萬 | 0.54% | −8,121−2.7% | 減碼 |
| Two Sigma Advisers, LP | 288,200 | $270.9 萬 | 0.01% | +2,300+0.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 281,486 | $264.6 萬 | 0.00% | +42,723+17.9% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 275,726 | $259.2 萬 | 0.11% | −767,539−73.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 274,008 | $257.6 萬 | 0.02% | +274,008 | 新進 |
| Premier Fund Managers Ltd | 262,536 | $248.0 萬 | 0.10% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 240,086 | $225.7 萬 | 0.06% | +122,696+104.5% | 加碼 |
| Fiera Capital Corp | 237,658 | $223.4 萬 | 0.01% | −149,520−38.6% | 減碼 |
| Roubaix Capital, LLC | 232,097 | $218.2 萬 | 1.77% | +232,097 | 新進 |
| Alpha Paradigm Partners, LLC | 188,705 | $177.4 萬 | 0.73% | +171,391+989.9% | 加碼 |
| Swiss National Bank | 182,500 | $171.6 萬 | 0.00% | −5,500−2.9% | 減碼 |
| Envestnet Asset Management Inc | 162,197 | $152.5 萬 | 0.00% | +10,190+6.7% | 加碼 |
| State of Wisconsin Investment Board | 161,224 | $151.6 萬 | 0.00% | −5,270−3.2% | 減碼 |
| State of Tennessee, Treasury Department | 150,891 | $141.8 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 150,486 | $141.5 萬 | 0.00% | −17,744−10.5% | 減碼 |
| Invesco Ltd. | 149,473 | $140.5 萬 | 0.00% | +58,207+63.8% | 加碼 |
| River & Mercantile Asset Management LLP | 142,200 | $133.8 萬 | 0.29% | −126,070−47.0% | 減碼 |
| Twinbeech Capital LP | 131,243 | $123.4 萬 | 0.02% | +78,714+149.8% | 加碼 |
| Susquehanna International Group, LLP | 126,359 | $118.8 萬 | 0.00% | −39,114−23.6% | 減碼 |
| Herr Investment Group LLC | 120,000 | $112.8 萬 | 0.21% | +120,000 | 新進 |
| Lighthouse Investment Partners, LLC | 115,000 | $108.1 萬 | 0.20% | +115,000 | 新進 |
| Holocene Advisors, LP | 99,587 | $93.6 萬 | 0.01% | −75,035−43.0% | 減碼 |
| Occudo Quantitative Strategies LP | 98,791 | $92.9 萬 | 0.11% | +98,791 | 新進 |
| First Republic Investment Management, Inc. | 94,222 | $88.6 萬 | 0.00% | +27,508+41.2% | 加碼 |
| Royal Bank of Canada | 93,489 | $87.9 萬 | 0.00% | +17,282+22.7% | 加碼 |
| Janus Henderson Group PLC | 93,363 | $87.8 萬 | 0.00% | +1,362+1.5% | 加碼 |
| California State Teachers Retirement System | 92,713 | $87.2 萬 | 0.00% | −2,829−3.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 89,585 | $84.2 萬 | 0.01% | −246,151−73.3% | 減碼 |
| Rock Creek Group, LP | 85,771 | $80.6 萬 | 0.10% | −38,869−31.2% | 減碼 |
| Royce & Associates LP | 81,052 | $76.2 萬 | 0.01% | −263,628−76.5% | 減碼 |
| New York State Common Retirement Fund | 70,801 | $66.6 萬 | 0.00% | −350.0% | 減碼 |
| Rhumbline Advisers | 69,624 | $65.4 萬 | 0.00% | −355−0.5% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 66,798 | $62.8 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 64,761 | $60.9 萬 | 0.00% | −1,195−1.8% | 減碼 |
| Dark Forest Capital Management LP | 62,245 | $58.5 萬 | 0.14% | −113,888−64.7% | 減碼 |
| Jump Financial, LLC | 57,732 | $54.3 萬 | 0.03% | −150,276−72.2% | 減碼 |
| Twin Capital Management Inc | 56,750 | $53.3 萬 | 0.07% | +10.0% | 加碼 |
| Legal & General Group Plc | 56,609 | $53.2 萬 | 0.00% | +1,570+2.9% | 加碼 |
| Barclays PLC | 52,974 | $49.8 萬 | 0.00% | −43,460−45.1% | 減碼 |
| Citadel Advisors LLC | 52,315 | $49.2 萬 | 0.00% | −756,186−93.5% | 減碼 |
| Jane Street Group, LLC | 47,917 | $45.0 萬 | 0.00% | +29,433+159.2% | 加碼 |
| Raymond James & Associates | 45,722 | $43.0 萬 | 0.00% | +15,313+50.4% | 加碼 |
| Equitable Holdings, Inc. | 45,000 | $42.3 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 44,236 | $41.6 萬 | 0.00% | +6,211+16.3% | 加碼 |
| Stifel Financial Corp | 36,678 | $34.5 萬 | 0.00% | −1,887−4.9% | 減碼 |
| Citigroup Inc | 34,548 | $32.5 萬 | 0.00% | +2,230+6.9% | 加碼 |
| Public Employees Retirement System of Ohio | 34,520 | $32.4 萬 | 0.00% | −22−0.1% | 減碼 |
| Handelsbanken Fonder AB | 32,400 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 29,836 | $28.0 萬 | 0.00% | +2,117+7.6% | 加碼 |
| Treasurer of the State of North Carolina | 29,227 | $27.5 萬 | 0.00% | −270−0.9% | 減碼 |
| Virginia Retirement Systems Et Al | 28,500 | $26.8 萬 | 0.00% | +14,600+105.0% | 加碼 |
| UBS Group AG | 25,558 | $24.0 萬 | 0.00% | +17,728+226.4% | 加碼 |
| MML Investors Services, LLC | 23,395 | $22.0 萬 | 0.00% | +4,500+23.8% | 加碼 |