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 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 |
|---|---|---|---|---|---|
| Roubaix Capital, LLC | 232,097 | $218.2 萬 | 1.77% | +232,097 | 新進 |
| Fiera Capital Corp | 237,658 | $223.4 萬 | 0.01% | −149,520−38.6% | 減碼 |
| Gotham Asset Management, LLC | 240,086 | $225.7 萬 | 0.06% | +122,696+104.5% | 加碼 |
| Premier Fund Managers Ltd | 262,536 | $248.0 萬 | 0.10% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 274,008 | $257.6 萬 | 0.02% | +274,008 | 新進 |
| Cramer Rosenthal McGlynn LLC | 275,726 | $259.2 萬 | 0.11% | −767,539−73.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 281,486 | $264.6 萬 | 0.00% | +42,723+17.9% | 加碼 |
| Two Sigma Advisers, LP | 288,200 | $270.9 萬 | 0.01% | +2,300+0.8% | 加碼 |
| Voss Capital, LLC | 294,039 | $276.4 萬 | 0.54% | −8,121−2.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 310,000 | $291.4 萬 | 0.01% | +310,000 | 新進 |
| RE Advisers Corp | 317,200 | $298.2 萬 | 0.08% | +164,000+107.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 322,089 | $302.8 萬 | 0.03% | +259,877+417.7% | 加碼 |
| SEI Investments Co | 385,655 | $362.5 萬 | 0.01% | −128,981−25.1% | 減碼 |
| Confluence Investment Management LLC | 417,968 | $392.9 萬 | 0.06% | −37,410−8.2% | 減碼 |
| Bank of New York Mellon Corp | 426,008 | $400.4 萬 | 0.00% | +199,395+88.0% | 加碼 |
| Bank of America Corp | 444,543 | $417.9 萬 | 0.00% | +84,029+23.3% | 加碼 |
| Voloridge Investment Management, LLC | 449,788 | $422.8 萬 | 0.02% | −88,833−16.5% | 減碼 |
| Goldman Sachs Group Inc | 464,583 | $436.7 萬 | 0.00% | −215,807−31.7% | 減碼 |
| Ci Investments Inc. | 471,700 | $443.4 萬 | 0.02% | +29,000+6.6% | 加碼 |
| Northern Trust Corp | 516,529 | $485.5 萬 | 0.00% | +3,154+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 524,331 | $492.9 萬 | 0.00% | +1,196+0.2% | 加碼 |
| Polar Asset Management Partners Inc. | 559,700 | $526.1 萬 | 0.08% | +285,100+103.8% | 加碼 |
| Two Sigma Investments, LP | 624,842 | $587.4 萬 | 0.02% | +345,935+124.0% | 加碼 |
| Ghisallo Capital Management LLC | 639,297 | $600.9 萬 | 1.07% | +639,297 | 新進 |
| Glenmede Trust Co NA | 640,785 | $602.3 萬 | 0.04% | +640,785 | 新進 |
| UBS Asset Management Americas Inc | 651,139 | $612.1 萬 | 0.00% | +58,929+10.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 656,877 | $617.5 萬 | 0.03% | +5,447+0.8% | 加碼 |
| Ameriprise Financial Inc | 682,740 | $641.9 萬 | 0.00% | +9,299+1.4% | 加碼 |
| WCM Investment Management, LLC | 774,459 | $728.0 萬 | 0.02% | +774,459 | 新進 |
| Point72 Asset Management, L.P. | 782,700 | $735.7 萬 | 0.03% | +782,700 | 新進 |
| AQR Capital Management LLC | 786,798 | $739.6 萬 | 0.02% | +408,274+107.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 876,021 | $823.5 萬 | 0.01% | +196,042+28.8% | 加碼 |
| State Street Corp | 997,559 | $937.7 萬 | 0.00% | +27,881+2.9% | 加碼 |
| Port Capital LLC | 1,175,073 | $1,105 萬 | 0.80% | −146,890−11.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,192,836 | $1,121 萬 | 0.00% | +276,576+30.2% | 加碼 |
| Geode Capital Management, LLC | 1,213,193 | $1,140 萬 | 0.00% | +61,539+5.3% | 加碼 |
| Systematic Financial Management LP | 1,253,634 | $1,178 萬 | 0.39% | +1,253,634 | 新進 |
| Alyeska Investment Group, L.P. | 1,268,777 | $1,193 萬 | 0.12% | +272,918+27.4% | 加碼 |
| London Co of Virginia | 1,471,700 | $1,383 萬 | 0.08% | −49,060−3.2% | 減碼 |
| Massachusetts Financial Services Co | 1,741,375 | $1,637 萬 | 0.01% | +1,741,375 | 新進 |
| Kovitz Investment Group Partners, LLC | 1,771,699 | $1,665 萬 | 0.33% | +203,871+13.0% | 加碼 |
| First Trust Advisors LP | 2,015,545 | $1,895 萬 | 0.02% | +945,631+88.4% | 加碼 |
| Morgan Stanley | 2,431,550 | $2,286 萬 | 0.00% | +2,203,115+964.4% | 加碼 |
| Clearbridge Investments, LLC | 2,670,482 | $2,510 萬 | 0.02% | +34,096+1.3% | 加碼 |
| Victory Capital Management Inc | 3,344,944 | $3,144 萬 | 0.04% | +3,319,596+13,096.1% | 加碼 |
| BlackRock Inc. | 3,662,231 | $3,442 萬 | 0.00% | +227,905+6.6% | 加碼 |
| Champlain Investment Partners, LLC | 3,825,695 | $3,596 萬 | 0.23% | +1,614,460+73.0% | 加碼 |
| American Century Companies Inc | 5,211,015 | $4,898 萬 | 0.04% | +303,978+6.2% | 加碼 |
| Cantillon Capital Management LLC | 5,245,408 | $4,931 萬 | 0.42% | −156,889−2.9% | 減碼 |
| JPMorgan Chase & Co | 7,031,945 | $6,610 萬 | 0.01% | +168,105+2.4% | 加碼 |
| Neuberger Berman Group LLC | 8,603,555 | $8,087 萬 | 0.08% | −66,854−0.8% | 減碼 |
| Vanguard Group Inc | 8,695,481 | $8,174 萬 | 0.00% | +122,093+1.4% | 加碼 |
| FMR LLC | 11,560,619 | $1.09 億 | 0.01% | +1,656,210+16.7% | 加碼 |
| Alberta Investment Management Corp | 22,901,636 | $2.15 億 | 1.90% | −2,826,936−11.0% | 減碼 |
| CCMP Capital GP, LLC | 41,908,145 | $3.94 億 | 45.55% | −5,173,064−11.0% | 減碼 |
| MSD Partners, L.P. | 71,538,085 | $6.72 億 | 77.97% | 00.0% | 不變 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,123,622−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −494,111−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −461,798−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −409,035−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −365,229−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −218,244−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −132,366−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −122,397−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −99,900−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −87,870−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −85,915−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −85,130−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −81,321−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −70,300−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −65,238−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −28,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −16,927−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,212−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −11,775−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −11,379−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,207−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,071−100.0% | 清倉 |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −3,550−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −3,260−100.0% | 清倉 |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −2,103−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| Jefferies Group LLC | – | – | – | – | 本季未申報 |