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 2 季 13F 持有人
Hayward Holdings, Inc. 在 2023/6/30 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
- 162
- 較 2023 年第 1 季 0 家
- 持有股數
- 2.37 億
- 較 2023 年第 1 季 +126.3 萬 (+0.5%)
- 總市值
- $30.5 億
- 較 2023 年第 1 季 +$2.81 億 (+10.2%)
- 新進機構
- 27
- 另有 70 家加碼
- 清倉機構
- 27
- 另有 44 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MSD Partners, L.P. | 71,538,085 | $9.19 億 | 84.89% | 00.0% | 不變 |
| FMR LLC | 25,201,382 | $3.24 億 | 0.03% | +5,499,216+27.9% | 加碼 |
| CCMP Capital GP, LLC | 14,393,909 | $1.85 億 | 100.00% | −15,616,187−52.0% | 減碼 |
| Vanguard Group Inc | 11,665,305 | $1.50 億 | 0.00% | +1,182,398+11.3% | 加碼 |
| JPMorgan Chase & Co | 9,295,480 | $1.19 億 | 0.01% | +395,539+4.4% | 加碼 |
| Alberta Investment Management Corp | 7,865,872 | $1.01 億 | 0.97% | −8,533,813−52.0% | 減碼 |
| Neuberger Berman Group LLC | 7,675,623 | $9,863 萬 | 0.09% | −232,844−2.9% | 減碼 |
| Victory Capital Management Inc | 5,885,794 | $7,563 萬 | 0.08% | +791,339+15.5% | 加碼 |
| Cantillon Capital Management LLC | 5,522,061 | $7,096 萬 | 0.50% | +330,738+6.4% | 加碼 |
| American Century Companies Inc | 5,301,232 | $6,812 萬 | 0.05% | +2,424,149+84.3% | 加碼 |
| BlackRock Inc. | 5,052,148 | $6,492 萬 | 0.00% | +1,218,727+31.8% | 加碼 |
| Jennison Associates LLC | 4,517,393 | $5,805 萬 | 0.05% | +2,262,363+100.3% | 加碼 |
| Schroder Investment Management Group | 3,739,393 | $4,805 萬 | 0.07% | +3,739,393 | 新進 |
| Adage Capital Partners GP, L.L.C. | 3,590,000 | $4,613 萬 | 0.10% | +500,000+16.2% | 加碼 |
| Champlain Investment Partners, LLC | 3,543,650 | $4,554 萬 | 0.28% | −161,255−4.4% | 減碼 |
| Massachusetts Financial Services Co | 2,821,636 | $3,626 萬 | 0.01% | +558,443+24.7% | 加碼 |
| Clearbridge Investments, LLC | 2,728,355 | $3,506 萬 | 0.03% | +10,752+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,662,114 | $3,421 萬 | 0.01% | +901,485+51.2% | 加碼 |
| Morgan Stanley | 2,448,323 | $3,146 萬 | 0.00% | +218,688+9.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 2,410,677 | $3,098 萬 | 0.46% | +522,123+27.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,858,894 | $2,389 萬 | 0.01% | +268,465+16.9% | 加碼 |
| Geode Capital Management, LLC | 1,831,049 | $2,353 萬 | 0.00% | +450,412+32.6% | 加碼 |
| Goldman Sachs Group Inc | 1,690,200 | $2,172 萬 | 0.01% | +1,581,128+1,449.6% | 加碼 |
| London Co of Virginia | 1,598,175 | $2,054 萬 | 0.12% | +10,661+0.7% | 加碼 |
| Granite Investment Partners, LLC | 1,535,888 | $1,974 萬 | 0.79% | −5,937−0.4% | 減碼 |
| Polar Asset Management Partners Inc. | 1,527,700 | $1,963 萬 | 0.39% | +857,600+128.0% | 加碼 |
| Systematic Financial Management LP | 1,428,321 | $1,835 萬 | 0.58% | +55,869+4.1% | 加碼 |
| State Street Corp | 1,376,723 | $1,769 萬 | 0.00% | +181,145+15.2% | 加碼 |
| Port Capital LLC | 1,277,598 | $1,642 萬 | 0.99% | +20,575+1.6% | 加碼 |
| Northern Trust Corp | 1,233,930 | $1,586 萬 | 0.00% | +51,738+4.4% | 加碼 |
| First Trust Advisors LP | 1,193,564 | $1,534 萬 | 0.02% | −968,247−44.8% | 減碼 |
| Scopus Asset Management, L.P. | 1,064,000 | $1,367 萬 | 0.48% | +1,064,000 | 新進 |
| Driehaus Capital Management LLC | 974,294 | $1,252 萬 | 0.16% | +974,294 | 新進 |
| T. Rowe Price Investment Management, Inc. | 954,984 | $1,227 萬 | 0.01% | +63,986+7.2% | 加碼 |
| Glenmede Trust Co NA | 998,811 | $1,177 萬 | 0.07% | +1,909+0.2% | 加碼 |
| Caas Capital Management LP | 914,496 | $1,175 萬 | 5.64% | +914,496 | 新進 |
| Schonfeld Strategic Advisors LLC | 879,528 | $1,130 萬 | 0.10% | +174,326+24.7% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 837,125 | $1,076 萬 | 1.11% | +281,140+50.6% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 789,287 | $1,014 萬 | 0.51% | +549,007+228.5% | 加碼 |
| WCM Investment Management, LLC | 770,062 | $994.1 萬 | 0.03% | −1,048−0.1% | 減碼 |
| Eagle Asset Management Inc | 765,118 | $983.2 萬 | 0.05% | +452,229+144.5% | 加碼 |
| Ameriprise Financial Inc | 760,688 | $977.5 萬 | 0.00% | +92,020+13.8% | 加碼 |
| Ci Investments Inc. | 744,903 | $957.2 萬 | 0.05% | −797−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 729,172 | $937.0 萬 | 0.00% | +124,116+20.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 663,682 | $852.8 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Investments, LP | 624,244 | $802.2 萬 | 0.02% | −184,019−22.8% | 減碼 |
| UBS Asset Management Americas Inc | 612,246 | $717.6 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 556,229 | $714.8 萬 | 0.01% | +100,547+22.1% | 加碼 |
| Bank of America Corp | 540,009 | $693.9 萬 | 0.00% | +31,880+6.3% | 加碼 |
| Bank of New York Mellon Corp | 515,111 | $661.9 萬 | 0.00% | +64,068+14.2% | 加碼 |
| Citadel Advisors LLC | 417,620 | $536.6 萬 | 0.01% | −214,199−33.9% | 減碼 |
| Confluence Investment Management LLC | 414,681 | $532.9 萬 | 0.08% | −26,017−5.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 397,782 | $511.1 萬 | 0.04% | +26,161+7.0% | 加碼 |
| RE Advisers Corp | 338,900 | $435.5 萬 | 0.12% | 00.0% | 不變 |
| New York State Common Retirement Fund | 277,996 | $357.2 萬 | 0.00% | +117,379+73.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 275,274 | $353.7 萬 | 0.01% | +1,521+0.6% | 加碼 |
| Gotham Asset Management, LLC | 268,092 | $344.5 萬 | 0.07% | −31,717−10.6% | 減碼 |
| Millennium Management LLC | 264,289 | $339.6 萬 | 0.00% | −309,050−53.9% | 減碼 |
| Two Sigma Advisers, LP | 260,800 | $335.1 萬 | 0.01% | −46,600−15.2% | 減碼 |
| Point72 Asset Management, L.P. | 222,300 | $285.7 萬 | 0.01% | −81,200−26.8% | 減碼 |
| Invesco Ltd. | 220,256 | $283.0 萬 | 0.00% | +3,134+1.4% | 加碼 |
| Hudson Bay Capital Management LP | 220,001 | $282.7 萬 | 0.03% | −356,321−61.8% | 減碼 |
| Envestnet Asset Management Inc | 210,638 | $270.7 萬 | 0.00% | +16,508+8.5% | 加碼 |
| Swiss National Bank | 208,500 | $267.9 萬 | 0.00% | +48,900+30.6% | 加碼 |
| Ghisallo Capital Management LLC | 200,000 | $257.0 萬 | 0.31% | +200,000 | 新進 |
| Nuveen Asset Management, LLC | 186,856 | $240.1 萬 | 0.00% | +18,388+10.9% | 加碼 |
| Susquehanna International Group, LLP | 182,414 | $234.4 萬 | 0.00% | −24,563−11.9% | 減碼 |
| Roubaix Capital, LLC | 164,997 | $212.0 萬 | 1.56% | +164,997 | 新進 |
| Greenland Capital Management LP | 152,039 | $195.4 萬 | 0.28% | +152,039 | 新進 |
| Deutsche Bank AG | 152,036 | $195.4 萬 | 0.00% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 152,510 | $193.0 萬 | 0.08% | −44,229−22.5% | 減碼 |
| Holocene Advisors, LP | 146,536 | $188.3 萬 | 0.01% | −27,549−15.8% | 減碼 |
| Occudo Quantitative Strategies LP | 145,891 | $187.5 萬 | 0.19% | +145,891 | 新進 |
| State of Wisconsin Investment Board | 141,566 | $181.9 萬 | 0.01% | −1,743−1.2% | 減碼 |
| River & Mercantile Asset Management LLP | 140,080 | $180.0 萬 | 0.36% | −980−0.7% | 減碼 |
| California State Teachers Retirement System | 121,313 | $155.9 萬 | 0.00% | +31,162+34.6% | 加碼 |
| STRS Ohio | 114,922 | $147.6 萬 | 0.01% | +114,922 | 新進 |
| Raymond James & Associates | 109,103 | $140.2 萬 | 0.00% | +27,398+33.5% | 加碼 |
| Rhumbline Advisers | 106,001 | $136.2 萬 | 0.00% | +32,551+44.3% | 加碼 |
| Squarepoint Ops LLC | 100,062 | $128.6 萬 | 0.01% | −8,018−7.4% | 減碼 |
| Royal Bank of Canada | 93,351 | $120.0 萬 | 0.00% | −4,937−5.0% | 減碼 |
| Credit Suisse AG | 87,697 | $112.7 萬 | 0.00% | +24,053+37.8% | 加碼 |
| Royce & Associates LP | 81,052 | $104.2 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 79,700 | $102.4 萬 | 0.00% | −3,972−4.7% | 減碼 |
| Legal & General Group Plc | 71,456 | $91.8 萬 | 0.00% | +13,694+23.7% | 加碼 |
| Citigroup Inc | 70,577 | $90.7 萬 | 0.00% | +27,445+63.6% | 加碼 |
| UBS Group AG | 54,910 | $70.6 萬 | 0.00% | +51,956+1,758.8% | 加碼 |
| Quantbot Technologies LP | 53,924 | $69.3 萬 | 0.05% | +53,924 | 新進 |
| Janus Henderson Group PLC | 52,110 | $67.0 萬 | 0.00% | +16,817+47.6% | 加碼 |
| Public Employees Retirement System of Ohio | 49,966 | $64.2 萬 | 0.00% | +16,485+49.2% | 加碼 |
| Treasurer of the State of North Carolina | 48,257 | $62.0 萬 | 0.00% | +18,820+63.9% | 加碼 |
| Keybank National Association | 46,323 | $59.5 萬 | 0.00% | +11,790+34.1% | 加碼 |
| Equitable Holdings, Inc. | 45,000 | $57.8 萬 | 0.01% | 00.0% | 不變 |
| Sandbar Asset Management LLP | 44,902 | $57.7 萬 | 1.58% | +44,902 | 新進 |
| Stifel Financial Corp | 37,445 | $48.1 萬 | 0.00% | −2,035−5.2% | 減碼 |
| First Republic Investment Management, Inc. | 36,936 | $47.5 萬 | 0.00% | −56,371−60.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 33,169 | $42.6 萬 | 0.08% | +33,169 | 新進 |
| Handelsbanken Fonder AB | 32,400 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 32,201 | $41.4 萬 | 0.00% | +9,441+41.5% | 加碼 |
| Alliancebernstein L.P. | 32,110 | $41.3 萬 | 0.00% | +12,204+61.3% | 加碼 |