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 3 季 13F 持有人
Hayward Holdings, Inc. 在 2023/9/30 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
- 195
- 較 2023 年第 2 季 +33 家
- 持有股數
- 2.45 億
- 較 2023 年第 2 季 +819.0 萬 (+3.5%)
- 總市值
- $34.7 億
- 較 2023 年第 2 季 +$4.23 億 (+13.9%)
- 新進機構
- 54
- 另有 81 家加碼
- 清倉機構
- 21
- 另有 49 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MSD Partners, L.P. | 71,538,085 | $10.1 億 | 81.45% | 00.0% | 不變 |
| FMR LLC | 26,660,475 | $3.76 億 | 0.03% | +1,459,093+5.8% | 加碼 |
| BlackRock Inc. | 15,875,452 | $2.24 億 | 0.01% | +10,823,304+214.2% | 加碼 |
| Vanguard Group Inc | 13,536,985 | $1.91 億 | 0.00% | +1,871,680+16.0% | 加碼 |
| JPMorgan Chase & Co | 8,099,723 | $1.14 億 | 0.01% | −1,195,757−12.9% | 減碼 |
| Neuberger Berman Group LLC | 7,646,352 | $1.08 億 | 0.10% | −29,271−0.4% | 減碼 |
| Victory Capital Management Inc | 5,545,057 | $7,819 萬 | 0.09% | −340,737−5.8% | 減碼 |
| Cantillon Capital Management LLC | 5,500,345 | $7,755 萬 | 0.58% | −21,716−0.4% | 減碼 |
| Champlain Investment Partners, LLC | 5,216,420 | $7,355 萬 | 0.48% | +1,672,770+47.2% | 加碼 |
| Jennison Associates LLC | 4,564,164 | $6,435 萬 | 0.05% | +46,771+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 3,987,861 | $5,623 萬 | 0.03% | +3,375,615+551.3% | 加碼 |
| State Street Corp | 3,715,122 | $5,238 萬 | 0.00% | +2,338,399+169.9% | 加碼 |
| American Century Companies Inc | 3,601,274 | $5,078 萬 | 0.04% | −1,699,958−32.1% | 減碼 |
| Schroder Investment Management Group | 3,124,174 | $4,405 萬 | 0.07% | −615,219−16.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 2,965,000 | $4,181 萬 | 0.09% | −625,000−17.4% | 減碼 |
| Massachusetts Financial Services Co | 2,856,007 | $4,027 萬 | 0.01% | +34,371+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,757,064 | $3,888 萬 | 0.01% | +94,950+3.6% | 加碼 |
| Clearbridge Investments, LLC | 2,720,076 | $3,835 萬 | 0.04% | −8,279−0.3% | 減碼 |
| Driehaus Capital Management LLC | 2,609,874 | $3,680 萬 | 0.48% | +1,635,580+167.9% | 加碼 |
| Lord, Abbett & Co. LLC | 2,503,424 | $3,530 萬 | 0.13% | +2,503,424 | 新進 |
| Morgan Stanley | 2,298,076 | $3,240 萬 | 0.00% | −150,247−6.1% | 減碼 |
| Goldman Sachs Group Inc | 2,034,706 | $2,869 萬 | 0.01% | +344,506+20.4% | 加碼 |
| WCM Investment Management, LLC | 1,914,891 | $2,742 萬 | 0.08% | +1,144,829+148.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 1,899,834 | $2,679 萬 | 0.48% | −510,843−21.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,876,006 | $2,645 萬 | 0.02% | +17,112+0.9% | 加碼 |
| Geode Capital Management, LLC | 1,863,255 | $2,628 萬 | 0.00% | +32,206+1.8% | 加碼 |
| Northern Trust Corp | 1,570,712 | $2,215 萬 | 0.00% | +336,782+27.3% | 加碼 |
| Granite Investment Partners, LLC | 1,545,747 | $2,180 萬 | 0.91% | +9,859+0.6% | 加碼 |
| London Co of Virginia | 1,544,725 | $2,178 萬 | 0.13% | −53,450−3.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,497,810 | $2,112 萬 | 0.19% | +618,282+70.3% | 加碼 |
| Systematic Financial Management LP | 1,404,039 | $1,980 萬 | 0.64% | −24,282−1.7% | 減碼 |
| Port Capital LLC | 1,293,173 | $1,823 萬 | 1.14% | +15,575+1.2% | 加碼 |
| Greenhouse Funds LLLP | 1,246,825 | $1,758 萬 | 1.39% | +1,246,825 | 新進 |
| Ameriprise Financial Inc | 1,134,239 | $1,599 萬 | 0.01% | +373,551+49.1% | 加碼 |
| Bank of New York Mellon Corp | 1,103,895 | $1,556 萬 | 0.00% | +588,784+114.3% | 加碼 |
| Polar Asset Management Partners Inc. | 1,100,700 | $1,552 萬 | 0.37% | −427,000−28.0% | 減碼 |
| Two Sigma Investments, LP | 1,026,093 | $1,447 萬 | 0.04% | +401,849+64.4% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 990,907 | $1,397 萬 | 0.78% | +201,620+25.5% | 加碼 |
| Glenmede Trust Co NA | 987,956 | $1,393 萬 | 0.08% | −10,855−1.1% | 減碼 |
| Balyasny Asset Management LLC | 933,714 | $1,317 萬 | 0.04% | +933,714 | 新進 |
| Public Employees Retirement Association of Colorado | 856,145 | $1,207 萬 | 0.06% | +192,463+29.0% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 853,770 | $1,204 萬 | 1.22% | +16,645+2.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 841,995 | $1,187 萬 | 0.01% | −112,989−11.8% | 減碼 |
| Bank of America Corp | 831,269 | $1,172 萬 | 0.00% | +291,260+53.9% | 加碼 |
| Ci Investments Inc. | 773,903 | $1,091 萬 | 0.06% | +29,000+3.9% | 加碼 |
| Charles Schwab Investment Management Inc | 711,402 | $1,003 萬 | 0.00% | −17,770−2.4% | 減碼 |
| Principal Financial Group Inc | 710,361 | $1,002 萬 | 0.01% | +710,361 | 新進 |
| Two Sigma Advisers, LP | 649,300 | $915.5 萬 | 0.02% | +388,500+149.0% | 加碼 |
| Man Group plc | – | $873.3 萬 | 0.03% | – | – |
| Teachers Retirement System of the State of Kentucky | 610,730 | $861.1 萬 | 0.09% | +610,730 | 新進 |
| Squarepoint Ops LLC | 515,025 | $726.2 萬 | 0.04% | +414,963+414.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 514,000 | $724.7 萬 | 0.09% | +514,000 | 新進 |
| First Trust Advisors LP | 501,093 | $706.5 萬 | 0.01% | −692,471−58.0% | 減碼 |
| Point72 Asset Management, L.P. | 470,382 | $663.2 萬 | 0.02% | +248,082+111.6% | 加碼 |
| Invesco Ltd. | 467,800 | $659.6 萬 | 0.00% | +247,544+112.4% | 加碼 |
| Woodline Partners LP | 438,010 | $617.6 萬 | 0.07% | +438,010 | 新進 |
| Eagle Asset Management Inc | 434,645 | $612.8 萬 | 0.04% | −330,473−43.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 383,956 | $541.4 萬 | 0.05% | −13,826−3.5% | 減碼 |
| Gotham Asset Management, LLC | 372,224 | $524.8 萬 | 0.11% | +104,132+38.8% | 加碼 |
| Millennium Management LLC | 342,588 | $483.0 萬 | 0.01% | +78,299+29.6% | 加碼 |
| RE Advisers Corp | 338,900 | $477.8 萬 | 0.13% | 00.0% | 不變 |
| Rhumbline Advisers | 335,927 | $473.7 萬 | 0.01% | +229,926+216.9% | 加碼 |
| Confluence Investment Management LLC | 330,627 | $466.2 萬 | 0.07% | −84,054−20.3% | 減碼 |
| Swiss National Bank | 327,500 | $461.8 萬 | 0.00% | +119,000+57.1% | 加碼 |
| Nuveen Asset Management, LLC | 326,506 | $460.4 萬 | 0.00% | +139,650+74.7% | 加碼 |
| Sapience Investments, LLC | 317,870 | $448.2 萬 | 1.08% | +317,870 | 新進 |
| Legal & General Group Plc | 309,480 | $436.4 萬 | 0.00% | +238,024+333.1% | 加碼 |
| Envestnet Asset Management Inc | 309,292 | $436.1 萬 | 0.00% | +98,654+46.8% | 加碼 |
| SEI Investments Co | 292,957 | $413.1 萬 | 0.01% | −263,272−47.3% | 減碼 |
| New York State Common Retirement Fund | 277,583 | $391.4 萬 | 0.01% | −413−0.1% | 減碼 |
| Interval Partners, LP | 252,809 | $356.5 萬 | 0.15% | +252,809 | 新進 |
| Marshall Wace, LLP | 251,237 | $354.2 萬 | 0.01% | +251,237 | 新進 |
| J. Goldman & Co LP | 224,404 | $316.4 萬 | 0.16% | +224,404 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 215,000 | $303.2 萬 | 0.07% | +215,000 | 新進 |
| Scopus Asset Management, L.P. | 214,000 | $301.7 萬 | 0.11% | −850,000−79.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 200,345 | $282.5 萬 | 0.00% | −74,929−27.2% | 減碼 |
| Lisanti Capital Growth, LLC | 196,435 | $277.0 萬 | 0.44% | +196,435 | 新進 |
| Madison Asset Management, LLC | 193,174 | $272.4 萬 | 0.04% | +193,174 | 新進 |
| State of New Jersey Common Pension Fund D | 171,829 | $242.3 萬 | 0.01% | +171,829 | 新進 |
| California State Teachers Retirement System | 161,207 | $227.3 萬 | 0.00% | +39,894+32.9% | 加碼 |
| Public Sector Pension Investment Board | 156,200 | $220.2 萬 | 0.02% | +156,200 | 新進 |
| Hudson Bay Capital Management LP | 150,025 | $211.5 萬 | 0.02% | −69,976−31.8% | 減碼 |
| State of Wisconsin Investment Board | 139,839 | $197.2 萬 | 0.01% | −1,727−1.2% | 減碼 |
| Prudential Financial Inc | 138,230 | $194.9 萬 | 0.00% | +138,230 | 新進 |
| Holocene Advisors, LP | 135,972 | $191.7 萬 | 0.01% | −10,564−7.2% | 減碼 |
| Credit Suisse AG | 132,003 | $186.1 萬 | 0.00% | +44,306+50.5% | 加碼 |
| Barclays PLC | 128,810 | $181.6 萬 | 0.00% | +49,110+61.6% | 加碼 |
| River & Mercantile Asset Management LLP | 122,257 | $172.4 萬 | 0.40% | −17,823−12.7% | 減碼 |
| Raymond James & Associates | 115,707 | $163.1 萬 | 0.00% | +6,604+6.1% | 加碼 |
| Thrivent Financial for Lutherans | 115,037 | $162.2 萬 | 0.00% | +115,037 | 新進 |
| Susquehanna International Group, LLP | 111,450 | $157.1 萬 | 0.00% | −70,964−38.9% | 減碼 |
| STRS Ohio | 111,056 | $156.5 萬 | 0.01% | −3,866−3.4% | 減碼 |
| Seven Grand Managers, LLC | 110,236 | $155.4 萬 | 2.08% | +110,236 | 新進 |
| Exchange Traded Concepts, LLC | 109,257 | $154.1 萬 | 0.04% | +109,257 | 新進 |
| Royal Bank of Canada | 90,578 | $127.7 萬 | 0.00% | −2,773−3.0% | 減碼 |
| Janus Henderson Group PLC | 86,025 | $121.3 萬 | 0.00% | +33,915+65.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 84,063 | $118.5 萬 | 0.01% | +84,063 | 新進 |
| UBS Group AG | 83,820 | $118.2 萬 | 0.00% | +28,910+52.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 83,445 | $117.7 萬 | 0.16% | +83,445 | 新進 |
| Norges Bank | 81,989 | $115.6 萬 | 0.00% | +81,989 | 新進 |