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。
2023 年第 1 季 13F 持有人
Hayward Holdings, Inc. 在 2023/3/31 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
- 162
- 較 2022 年第 4 季 +7 家
- 持有股數
- 2.36 億
- 較 2022 年第 4 季 +412.1 萬 (+1.8%)
- 總市值
- $27.7 億
- 較 2022 年第 4 季 +$5.86 億 (+26.9%)
- 新進機構
- 28
- 另有 73 家加碼
- 清倉機構
- 21
- 另有 46 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MSD Partners, L.P. | 71,538,085 | $8.38 億 | 84.06% | 00.0% | 不變 |
| CCMP Capital GP, LLC | 30,010,096 | $3.52 億 | 65.04% | −11,898,049−28.4% | 減碼 |
| FMR LLC | 19,702,166 | $2.31 億 | 0.02% | +8,141,547+70.4% | 加碼 |
| Alberta Investment Management Corp | 16,399,685 | $1.92 億 | 1.87% | −6,501,951−28.4% | 減碼 |
| Vanguard Group Inc | 10,482,907 | $1.23 億 | 0.00% | +1,787,426+20.6% | 加碼 |
| JPMorgan Chase & Co | 8,899,941 | $1.04 億 | 0.01% | +1,867,996+26.6% | 加碼 |
| Neuberger Berman Group LLC | 7,908,467 | $9,269 萬 | 0.09% | −695,088−8.1% | 減碼 |
| Cantillon Capital Management LLC | 5,191,323 | $6,084 萬 | 0.50% | −54,085−1.0% | 減碼 |
| Victory Capital Management Inc | 5,094,455 | $5,971 萬 | 0.07% | +1,749,511+52.3% | 加碼 |
| BlackRock Inc. | 3,833,421 | $4,493 萬 | 0.00% | +171,190+4.7% | 加碼 |
| Champlain Investment Partners, LLC | 3,704,905 | $4,342 萬 | 0.27% | −120,790−3.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 3,090,000 | $3,621 萬 | 0.08% | +2,780,000+896.8% | 加碼 |
| American Century Companies Inc | 2,877,083 | $3,372 萬 | 0.03% | −2,333,932−44.8% | 減碼 |
| Clearbridge Investments, LLC | 2,717,603 | $3,185 萬 | 0.03% | +47,121+1.8% | 加碼 |
| Massachusetts Financial Services Co | 2,263,193 | $2,652 萬 | 0.01% | +521,818+30.0% | 加碼 |
| Jennison Associates LLC | 2,255,030 | $2,643 萬 | 0.02% | +2,255,030 | 新進 |
| Morgan Stanley | 2,229,635 | $2,613 萬 | 0.00% | −201,915−8.3% | 減碼 |
| First Trust Advisors LP | 2,161,811 | $2,534 萬 | 0.03% | +146,266+7.3% | 加碼 |
| Kovitz Investment Group Partners, LLC | 1,888,554 | $2,213 萬 | 0.38% | +116,855+6.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,760,629 | $2,063 萬 | 0.01% | +567,793+47.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,590,429 | $1,864 萬 | 0.01% | +1,590,429 | 新進 |
| London Co of Virginia | 1,587,514 | $1,861 萬 | 0.11% | +115,814+7.9% | 加碼 |
| Granite Investment Partners, LLC | 1,541,825 | $1,807 萬 | 0.75% | +1,541,825 | 新進 |
| Geode Capital Management, LLC | 1,380,637 | $1,618 萬 | 0.00% | +167,444+13.8% | 加碼 |
| Systematic Financial Management LP | 1,372,452 | $1,609 萬 | 0.53% | +118,818+9.5% | 加碼 |
| Port Capital LLC | 1,257,023 | $1,473 萬 | 0.96% | +81,950+7.0% | 加碼 |
| State Street Corp | 1,195,578 | $1,401 萬 | 0.00% | +198,019+19.9% | 加碼 |
| Northern Trust Corp | 1,182,192 | $1,386 萬 | 0.00% | +665,663+128.9% | 加碼 |
| Glenmede Trust Co NA | 996,902 | $1,168 萬 | 0.07% | +356,117+55.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 890,998 | $1,044 萬 | 0.01% | +14,977+1.7% | 加碼 |
| Two Sigma Investments, LP | 808,263 | $947.3 萬 | 0.03% | +183,421+29.4% | 加碼 |
| WCM Investment Management, LLC | 771,110 | $903.7 萬 | 0.03% | −3,349−0.4% | 減碼 |
| Ci Investments Inc. | 745,700 | $874.0 萬 | 0.04% | +274,000+58.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 705,202 | $826.5 萬 | 0.08% | +383,113+118.9% | 加碼 |
| Polar Asset Management Partners Inc. | 670,100 | $785.4 萬 | 0.14% | +110,400+19.7% | 加碼 |
| Ameriprise Financial Inc | 668,668 | $783.7 萬 | 0.00% | −14,072−2.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 663,682 | $777.8 萬 | 0.04% | +6,805+1.0% | 加碼 |
| Citadel Advisors LLC | 631,819 | $740.5 萬 | 0.01% | +579,504+1,107.7% | 加碼 |
| UBS Asset Management Americas Inc | 612,246 | $717.6 萬 | 0.00% | −38,893−6.0% | 減碼 |
| Charles Schwab Investment Management Inc | 605,056 | $709.1 萬 | 0.00% | +80,725+15.4% | 加碼 |
| Woodline Partners LP | 585,206 | $685.9 萬 | 0.10% | +585,206 | 新進 |
| Hudson Bay Capital Management LP | 576,322 | $675.4 萬 | 0.07% | +576,322 | 新進 |
| Millennium Management LLC | 573,339 | $672.0 萬 | 0.01% | +573,339 | 新進 |
| Mesirow Institutional Investment Management, Inc. | 555,985 | $651.6 萬 | 0.71% | +555,985 | 新進 |
| Bank of America Corp | 508,129 | $595.5 萬 | 0.00% | +63,586+14.3% | 加碼 |
| SEI Investments Co | 455,682 | $534.1 萬 | 0.01% | +70,027+18.2% | 加碼 |
| Bank of New York Mellon Corp | 451,043 | $528.6 萬 | 0.00% | +25,035+5.9% | 加碼 |
| HBK Investments L P | 450,000 | $527.4 萬 | 0.19% | +450,000 | 新進 |
| Confluence Investment Management LLC | 440,698 | $516.5 萬 | 0.08% | +22,730+5.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 371,621 | $435.5 萬 | 0.04% | +97,613+35.6% | 加碼 |
| RE Advisers Corp | 338,900 | $397.2 萬 | 0.11% | +21,700+6.8% | 加碼 |
| Eagle Asset Management Inc | 312,889 | $366.7 萬 | 0.02% | +312,889 | 新進 |
| Two Sigma Advisers, LP | 307,400 | $360.3 萬 | 0.01% | +19,200+6.7% | 加碼 |
| Point72 Asset Management, L.P. | 303,500 | $355.7 萬 | 0.01% | −479,200−61.2% | 減碼 |
| Gotham Asset Management, LLC | 299,809 | $351.4 萬 | 0.09% | +59,723+24.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 273,753 | $320.8 萬 | 0.01% | −7,733−2.7% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 240,280 | $281.6 萬 | 0.13% | −35,446−12.9% | 減碼 |
| Invesco Ltd. | 217,122 | $254.5 萬 | 0.00% | +67,649+45.3% | 加碼 |
| Susquehanna International Group, LLP | 206,977 | $242.6 萬 | 0.00% | +80,618+63.8% | 加碼 |
| Envestnet Asset Management Inc | 194,130 | $227.5 萬 | 0.00% | +31,933+19.7% | 加碼 |
| Premier Fund Managers Ltd | 196,739 | $222.2 萬 | 0.09% | −65,797−25.1% | 減碼 |
| Holocene Advisors, LP | 174,085 | $204.0 萬 | 0.01% | +74,498+74.8% | 加碼 |
| Nuveen Asset Management, LLC | 168,468 | $197.4 萬 | 0.00% | +17,982+11.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 164,016 | $192.2 萬 | 0.02% | +74,431+83.1% | 加碼 |
| New York State Common Retirement Fund | 160,617 | $188.2 萬 | 0.00% | +89,816+126.9% | 加碼 |
| Swiss National Bank | 159,600 | $187.1 萬 | 0.00% | −22,900−12.5% | 減碼 |
| HRT Financial LP | 155,393 | $182.1 萬 | 0.02% | +134,440+641.6% | 加碼 |
| Deutsche Bank AG | 152,036 | $178.2 萬 | 0.00% | +152,036 | 新進 |
| State of Wisconsin Investment Board | 143,309 | $168.0 萬 | 0.01% | −17,915−11.1% | 減碼 |
| State of Tennessee, Treasury Department | 141,644 | $166.0 萬 | 0.01% | −9,247−6.1% | 減碼 |
| River & Mercantile Asset Management LLP | 141,060 | $165.2 萬 | 0.34% | −1,140−0.8% | 減碼 |
| Goldman Sachs Group Inc | 109,072 | $127.8 萬 | 0.00% | −355,511−76.5% | 減碼 |
| Squarepoint Ops LLC | 108,080 | $126.7 萬 | 0.01% | +93,148+623.8% | 加碼 |
| Jane Street Group, LLC | 108,033 | $126.6 萬 | 0.00% | +60,116+125.5% | 加碼 |
| AQR Capital Management LLC | 107,367 | $122.2 萬 | 0.00% | −679,431−86.4% | 減碼 |
| Royal Bank of Canada | 98,288 | $115.2 萬 | 0.00% | +4,799+5.1% | 加碼 |
| First Republic Investment Management, Inc. | 93,307 | $109.4 萬 | 0.00% | −915−1.0% | 減碼 |
| Voloridge Investment Management, LLC | 91,091 | $106.8 萬 | 0.01% | −358,697−79.7% | 減碼 |
| California State Teachers Retirement System | 90,151 | $105.7 萬 | 0.00% | −2,562−2.8% | 減碼 |
| Barclays PLC | 83,672 | $98.1 萬 | 0.00% | +30,698+57.9% | 加碼 |
| Raymond James & Associates | 81,705 | $95.8 萬 | 0.00% | +35,983+78.7% | 加碼 |
| Twinbeech Capital LP | 81,474 | $95.5 萬 | 0.02% | −49,769−37.9% | 減碼 |
| Royce & Associates LP | 81,052 | $95.0 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 78,800 | $92.4 萬 | 0.01% | +78,800 | 新進 |
| Rhumbline Advisers | 73,450 | $86.1 萬 | 0.00% | +3,826+5.5% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 66,798 | $78.3 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 63,644 | $74.6 萬 | 0.00% | −1,117−1.7% | 減碼 |
| Fiera Capital Corp | 63,228 | $74.1 萬 | 0.00% | −174,430−73.4% | 減碼 |
| Legal & General Group Plc | 57,762 | $67.7 萬 | 0.00% | +1,153+2.0% | 加碼 |
| Wells Fargo & Company | 50,537 | $59.2 萬 | 0.00% | +48,547+2,439.5% | 加碼 |
| Equitable Holdings, Inc. | 45,000 | $52.7 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 43,702 | $51.2 萬 | 0.00% | −534−1.2% | 減碼 |
| Citigroup Inc | 43,132 | $50.6 萬 | 0.00% | +8,584+24.8% | 加碼 |
| Advisor Group Holdings, Inc. | 42,475 | $49.8 萬 | 0.00% | +23,896+128.6% | 加碼 |
| Man Group plc | – | $46.5 萬 | 0.00% | – | – |
| Stifel Financial Corp | 39,480 | $46.3 萬 | 0.00% | +2,802+7.6% | 加碼 |
| Oak Thistle LLC | 37,155 | $43.5 萬 | 0.26% | +37,155 | 新進 |
| Teza Capital Management LLC | 36,027 | $42.2 萬 | 0.09% | +36,027 | 新進 |
| Janus Henderson Group PLC | 35,293 | $41.3 萬 | 0.00% | −58,070−62.2% | 減碼 |
| Keybank National Association | 34,533 | $40.5 萬 | 0.00% | +16,079+87.1% | 加碼 |