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。
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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 31,630 | $40.6 萬 | 0.00% | +31,630 | 新進 |
| Price T Rowe Associates Inc | 30,407 | $39.1 萬 | 0.00% | +6,631+27.9% | 加碼 |
| Rafferty Asset Management, LLC | 30,399 | $39.1 萬 | 0.00% | +6,013+24.7% | 加碼 |
| Blair William & Co | 27,218 | $35.0 萬 | 0.00% | −4,650−14.6% | 減碼 |
| Arizona State Retirement System | 26,893 | $34.6 萬 | 0.00% | +5,467+25.5% | 加碼 |
| Advisor Group Holdings, Inc. | 26,691 | $34.3 萬 | 0.00% | −15,784−37.2% | 減碼 |
| Dark Forest Capital Management LP | 26,663 | $34.3 萬 | 0.04% | −148−0.6% | 減碼 |
| ExodusPoint Capital Management, LP | 24,948 | $32.1 萬 | 0.00% | −53,852−68.3% | 減碼 |
| NinePointTwo Capital | 23,672 | $30.4 萬 | 0.12% | +23,672 | 新進 |
| Capstone Investment Advisors, LLC | 22,437 | $28.8 萬 | 0.01% | +22,437 | 新進 |
| Shufro Rose & Co LLC | 22,000 | $28.3 萬 | 0.03% | 00.0% | 不變 |
| Diversified Trust Co | 21,912 | $28.2 萬 | 0.01% | −107−0.5% | 減碼 |
| Truist Financial Corp | 20,507 | $26.4 萬 | 0.00% | +1,395+7.3% | 加碼 |
| Bessemer Group Inc | 19,937 | $25.6 萬 | 0.00% | +19,937 | 新進 |
| Ethic Inc. | 19,283 | $24.8 萬 | 0.01% | −8,975−31.8% | 減碼 |
| Brinker Capital Investments, LLC | 19,170 | $24.6 萬 | 0.00% | −520−2.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 19,170 | $24.6 萬 | 0.00% | −520−2.6% | 減碼 |
| Ancora Advisors, LLC | 17,570 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,432 | $22.4 萬 | 0.00% | +7,577+76.9% | 加碼 |
| Park Avenue Securities LLC | 17,404 | $22.4 萬 | 0.00% | +17,404 | 新進 |
| Equitable Trust Co | 15,518 | $19.9 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 15,146 | $19.6 萬 | 0.00% | +15,146 | 新進 |
| Fiera Capital Corp | 14,928 | $19.2 萬 | 0.00% | −48,300−76.4% | 減碼 |
| Franklin Resources Inc | 14,769 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 14,071 | $18.1 萬 | 0.00% | −29,631−67.8% | 減碼 |
| Jane Street Group, LLC | 13,874 | $17.8 萬 | 0.00% | −94,159−87.2% | 減碼 |
| Mariner, LLC | 13,707 | $17.6 萬 | 0.00% | +822+6.4% | 加碼 |
| Amalgamated Bank | 13,638 | $17.5 萬 | 0.00% | +2,895+26.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,326 | $17.1 萬 | 0.00% | +450+3.5% | 加碼 |
| Centiva Capital, LP | 13,221 | $17.0 萬 | 0.01% | +13,221 | 新進 |
| Jump Financial, LLC | 13,219 | $17.0 萬 | 0.01% | −4,563−25.7% | 減碼 |
| Man Group plc | 12,600 | $16.2 萬 | 0.00% | – | – |
| Teza Capital Management LLC | 12,345 | $15.9 萬 | 0.03% | −23,682−65.7% | 減碼 |
| Integrated Wealth Concepts LLC | 10,226 | $13.1 萬 | 0.00% | +10,226 | 新進 |
| Tower Research Capital LLC (TRC) | 9,808 | $12.6 萬 | 0.00% | +9,012+1,132.2% | 加碼 |
| Clearstead Advisors, LLC | 9,153 | $11.8 萬 | 0.01% | +9,153 | 新進 |
| US Bancorp | 8,752 | $11.2 萬 | 0.00% | +4,801+121.5% | 加碼 |
| SRS Capital Advisors, Inc. | 6,472 | $8.32 萬 | 0.01% | +1,204+22.9% | 加碼 |
| Wells Fargo & Company | 4,383 | $5.63 萬 | 0.00% | −46,154−91.3% | 減碼 |
| Quent Capital, LLC | 4,114 | $5.29 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 2,913 | $3.74 萬 | 0.00% | −138,731−97.9% | 減碼 |
| TD Private Client Wealth LLC | 2,855 | $3.67 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 2,186 | $2.81 萬 | 0.00% | +792+56.8% | 加碼 |
| Pinebridge Investments, L.P. | 1,285 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,000 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 984 | $1.26 萬 | 0.00% | +306+45.1% | 加碼 |
| Parallel Advisors, LLC | 866 | $1.11 萬 | 0.00% | −35−3.9% | 減碼 |
| Signaturefd, LLC | 697 | $8,956 | 0.00% | +375+116.5% | 加碼 |
| Quadrant Capital Group LLC | 531 | $6,824 | 0.00% | +225+73.5% | 加碼 |
| First Horizon Advisors, Inc. | 527 | $6,771 | 0.00% | +527 | 新進 |
| Trivant Custom Portfolio Group, LLC | 500 | $6,425 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 411 | $5,281 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 400 | $5,140 | 0.00% | −4−1.0% | 減碼 |
| Denali Advisors LLC | 167 | $2,146 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 125 | $2,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 61 | $784 | 0.00% | +12+24.5% | 加碼 |
| Comerica Bank | 1,769 | $509 | 0.05% | +1,769 | 新進 |
| JFS Wealth Advisors, LLC | 17 | $219 | 0.00% | +17 | 新進 |
| AdvisorNet Financial, Inc | 8 | $103 | 0.00% | +8 | 新進 |
| SJS Investment Consulting Inc. | 8 | $103 | 0.00% | +8 | 新進 |
| Disciplined Investments, LLC | 7 | $90 | 0.00% | +7 | 新進 |
| Covestor Ltd | 19 | $0 | 0.00% | −76−80.0% | 減碼 |
| Woodline Partners LP | 0 | $0 | 0.00% | −585,206−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −164,016−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −155,393−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −107,367−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −91,091−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −81,474−100.0% | 清倉 |
| Menora Mivtachim Holdings Ltd. | 0 | $0 | 0.00% | −66,798−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −37,155−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −27,642−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −22,786−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −15,400−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,267−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −14,671−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,296−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −14,073−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,518−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,942−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −5,249−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −4,759−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,237−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −2,494−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −1,492−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −1,145−100.0% | 清倉 |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −30−100.0% | 清倉 |