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 4 季 13F 持有人
Hayward Holdings, Inc. 在 2023/12/31 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
- 204
- 較 2023 年第 3 季 +11 家
- 持有股數
- 2.39 億
- 較 2023 年第 3 季 −623.1 萬 (−2.5%)
- 總市值
- $32.5 億
- 較 2023 年第 3 季 −$2.16 億 (−6.2%)
- 新進機構
- 46
- 另有 64 家加碼
- 清倉機構
- 35
- 另有 83 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MSD Partners, L.P. | 71,538,085 | $9.73 億 | 82.40% | 00.0% | 不變 |
| FMR LLC | 29,117,154 | $3.96 億 | 0.03% | +2,456,679+9.2% | 加碼 |
| BlackRock Inc. | 16,306,232 | $2.22 億 | 0.01% | +430,780+2.7% | 加碼 |
| Vanguard Group Inc | 14,703,702 | $2.00 億 | 0.00% | +1,166,717+8.6% | 加碼 |
| JPMorgan Chase & Co | 8,342,369 | $1.13 億 | 0.01% | +242,646+3.0% | 加碼 |
| Neuberger Berman Group LLC | 7,561,928 | $1.03 億 | 0.09% | −84,424−1.1% | 減碼 |
| Champlain Investment Partners, LLC | 6,161,610 | $8,380 萬 | 0.50% | +945,190+18.1% | 加碼 |
| Victory Capital Management Inc | 4,560,253 | $6,202 萬 | 0.07% | −984,804−17.8% | 減碼 |
| American Century Companies Inc | 4,137,993 | $5,628 萬 | 0.04% | +536,719+14.9% | 加碼 |
| State Street Corp | 4,069,612 | $5,535 萬 | 0.00% | +354,490+9.5% | 加碼 |
| Jennison Associates LLC | 4,044,191 | $5,500 萬 | 0.04% | −519,973−11.4% | 減碼 |
| UBS Asset Management Americas Inc | 3,956,526 | $5,381 萬 | 0.02% | −31,335−0.8% | 減碼 |
| Schroder Investment Management Group | 3,670,574 | $4,992 萬 | 0.06% | +546,400+17.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,419,859 | $4,651 萬 | 0.01% | +662,795+24.0% | 加碼 |
| Massachusetts Financial Services Co | 3,082,408 | $4,192 萬 | 0.01% | +226,401+7.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,791,075 | $3,796 萬 | 0.08% | −173,925−5.9% | 減碼 |
| Clearbridge Investments, LLC | 2,714,364 | $3,692 萬 | 0.03% | −5,712−0.2% | 減碼 |
| Goldman Sachs Group Inc | 2,526,677 | $3,436 萬 | 0.01% | +491,971+24.2% | 加碼 |
| Greenhouse Funds LLLP | 2,418,206 | $3,289 萬 | 2.24% | +1,171,381+93.9% | 加碼 |
| Morgan Stanley | 2,393,754 | $3,256 萬 | 0.00% | +95,678+4.2% | 加碼 |
| WCM Investment Management, LLC | 2,129,882 | $2,918 萬 | 0.08% | +214,991+11.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,042,110 | $2,777 萬 | 0.02% | +166,104+8.9% | 加碼 |
| Geode Capital Management, LLC | 1,910,671 | $2,599 萬 | 0.00% | +47,416+2.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 1,898,155 | $2,581 萬 | 0.43% | −1,679−0.1% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 1,446,300 | $1,967 萬 | 1.07% | +455,393+46.0% | 加碼 |
| Systematic Financial Management LP | 1,385,376 | $1,884 萬 | 0.56% | −18,663−1.3% | 減碼 |
| Brookfield Asset Management Inc. | 1,335,000 | $1,816 萬 | 0.10% | +1,335,000 | 新進 |
| Northern Trust Corp | 1,295,483 | $1,762 萬 | 0.00% | −275,229−17.5% | 減碼 |
| Port Capital LLC | 1,266,397 | $1,722 萬 | 0.96% | −26,776−2.1% | 減碼 |
| Polar Asset Management Partners Inc. | 1,124,100 | $1,529 萬 | 0.41% | +23,400+2.1% | 加碼 |
| Ameriprise Financial Inc | 1,117,366 | $1,520 萬 | 0.00% | −16,873−1.5% | 減碼 |
| Glenmede Trust Co NA | 964,822 | $1,312 萬 | 0.07% | −23,134−2.3% | 減碼 |
| Bank of New York Mellon Corp | 927,874 | $1,262 萬 | 0.00% | −176,021−15.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 853,267 | $1,160 萬 | 0.05% | −2,878−0.3% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 838,180 | $1,140 萬 | 1.07% | −15,590−1.8% | 減碼 |
| Two Sigma Advisers, LP | 810,800 | $1,103 萬 | 0.03% | +161,500+24.9% | 加碼 |
| Invesco Ltd. | 781,765 | $1,063 萬 | 0.00% | +313,965+67.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 772,685 | $1,051 萬 | 0.01% | −69,310−8.2% | 減碼 |
| Eagle Asset Management Inc | 743,273 | $1,011 萬 | 0.05% | +308,628+71.0% | 加碼 |
| Charles Schwab Investment Management Inc | 726,668 | $988.3 萬 | 0.00% | +15,266+2.1% | 加碼 |
| Two Sigma Investments, LP | 678,346 | $922.6 萬 | 0.02% | −347,747−33.9% | 減碼 |
| Ci Investments Inc. | 661,503 | $899.6 萬 | 0.05% | −112,400−14.5% | 減碼 |
| Bank of America Corp | 659,087 | $896.4 萬 | 0.00% | −172,182−20.7% | 減碼 |
| Principal Financial Group Inc | 649,604 | $883.5 萬 | 0.01% | −60,757−8.6% | 減碼 |
| Granite Investment Partners, LLC | 647,670 | $880.8 萬 | 0.34% | −898,077−58.1% | 減碼 |
| Citadel Advisors LLC | 634,422 | $862.8 萬 | 0.01% | +634,422 | 新進 |
| Teachers Retirement System of the State of Kentucky | 607,784 | $826.5 萬 | 0.08% | −2,946−0.5% | 減碼 |
| J. Goldman & Co LP | 605,651 | $823.7 萬 | 0.46% | +381,247+169.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 514,000 | $699.0 萬 | 0.08% | 00.0% | 不變 |
| Man Group plc | 488,494 | $664.4 萬 | 0.02% | – | – |
| Norges Bank | 453,408 | $616.6 萬 | 0.00% | +371,419+453.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 438,935 | $597.0 萬 | 0.05% | +54,979+14.3% | 加碼 |
| RE Advisers Corp | 386,000 | $525.0 萬 | 0.13% | +47,100+13.9% | 加碼 |
| First Trust Advisors LP | 364,019 | $495.1 萬 | 0.01% | −137,074−27.4% | 減碼 |
| Legal & General Group Plc | 356,693 | $485.1 萬 | 0.00% | +47,213+15.3% | 加碼 |
| Rhumbline Advisers | 340,223 | $462.7 萬 | 0.00% | +4,296+1.3% | 加碼 |
| Nuveen Asset Management, LLC | 310,287 | $422.0 萬 | 0.00% | −16,219−5.0% | 減碼 |
| Gotham Asset Management, LLC | 310,148 | $421.8 萬 | 0.08% | −62,076−16.7% | 減碼 |
| Swiss National Bank | 293,500 | $399.2 萬 | 0.00% | −34,000−10.4% | 減碼 |
| SEI Investments Co | 287,688 | $391.3 萬 | 0.01% | −5,269−1.8% | 減碼 |
| Lazard Asset Management LLC | 287,495 | $390.9 萬 | 0.00% | +287,495 | 新進 |
| Squarepoint Ops LLC | 278,966 | $379.4 萬 | 0.02% | −236,059−45.8% | 減碼 |
| Sapience Investments, LLC | 271,485 | $369.2 萬 | 0.88% | −46,385−14.6% | 減碼 |
| Confluence Investment Management LLC | 266,918 | $363.0 萬 | 0.05% | −63,709−19.3% | 減碼 |
| Public Sector Pension Investment Board | 261,640 | $355.8 萬 | 0.03% | +105,440+67.5% | 加碼 |
| Madison Asset Management, LLC | 216,564 | $294.5 萬 | 0.04% | +23,390+12.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 211,182 | $287.2 萬 | 0.01% | +39,353+22.9% | 加碼 |
| New York State Common Retirement Fund | 198,946 | $270.6 萬 | 0.00% | −78,637−28.3% | 減碼 |
| State of Wisconsin Investment Board | 196,164 | $266.8 萬 | 0.01% | +56,325+40.3% | 加碼 |
| Barclays PLC | 180,954 | $246.1 萬 | 0.00% | +52,144+40.5% | 加碼 |
| Jane Street Group, LLC | 178,367 | $242.6 萬 | 0.00% | +130,206+270.4% | 加碼 |
| Natixis | 174,300 | $237.0 萬 | 0.02% | +174,300 | 新進 |
| California State Teachers Retirement System | 154,686 | $210.4 萬 | 0.00% | −6,521−4.0% | 減碼 |
| Credit Suisse AG | 150,924 | $205.3 萬 | 0.00% | +18,921+14.3% | 加碼 |
| Point72 Asset Management, L.P. | 146,000 | $198.6 萬 | 0.01% | −324,382−69.0% | 減碼 |
| Prudential Financial Inc | 142,336 | $193.6 萬 | 0.00% | +4,106+3.0% | 加碼 |
| Scopus Asset Management, L.P. | 133,556 | $181.6 萬 | 0.08% | −80,444−37.6% | 減碼 |
| Magnetar Financial LLC | 124,681 | $169.6 萬 | 0.04% | +124,681 | 新進 |
| Quantbot Technologies LP | 123,292 | $167.7 萬 | 0.10% | +123,292 | 新進 |
| Susquehanna International Group, LLP | 120,318 | $163.6 萬 | 0.00% | +8,868+8.0% | 加碼 |
| HRT Financial LP | 113,707 | $154.6 萬 | 0.01% | +113,707 | 新進 |
| Thrivent Financial for Lutherans | 112,349 | $152.8 萬 | 0.00% | −2,688−2.3% | 減碼 |
| Raymond James & Associates | 111,128 | $151.1 萬 | 0.00% | −4,579−4.0% | 減碼 |
| Texas Permanent School Fund | 108,903 | $148.1 萬 | 0.01% | +52,628+93.5% | 加碼 |
| UBS Group AG | 98,786 | $134.3 萬 | 0.00% | +14,966+17.9% | 加碼 |
| River & Mercantile Asset Management LLP | 93,031 | $126.6 萬 | 0.24% | −29,226−23.9% | 減碼 |
| Holocene Advisors, LP | 92,838 | $126.3 萬 | 0.00% | −43,134−31.7% | 減碼 |
| STRS Ohio | 92,806 | $126.2 萬 | 0.01% | −18,250−16.4% | 減碼 |
| Royal Bank of Canada | 90,141 | $122.5 萬 | 0.00% | −437−0.5% | 減碼 |
| Twinbeech Capital LP | 84,548 | $115.0 萬 | 0.02% | +84,548 | 新進 |
| Citigroup Inc | 83,908 | $114.1 萬 | 0.00% | +12,712+17.9% | 加碼 |
| Jump Financial, LLC | 82,300 | $111.9 萬 | 0.04% | +72,153+711.1% | 加碼 |
| Bessemer Group Inc | 80,300 | $109.2 萬 | 0.00% | +28,930+56.3% | 加碼 |
| State of Alaska, Department of Revenue | 77,566 | $105.4 萬 | 0.01% | −1,162−1.5% | 減碼 |
| Janus Henderson Group PLC | 73,318 | $99.7 萬 | 0.00% | −12,707−14.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 70,517 | $95.9 萬 | 0.00% | −129,828−64.8% | 減碼 |
| Illinois Municipal Retirement Fund | 69,062 | $93.9 萬 | 0.02% | +69,062 | 新進 |
| Comerica Bank | 68,432 | $93.1 萬 | 0.00% | −4,636−6.3% | 減碼 |
| Numerai GP LLC | 67,705 | $92.1 萬 | 0.33% | +57,335+552.9% | 加碼 |
| Amalgamated Bank | 67,565 | $91.9 萬 | 0.01% | +11,696+20.9% | 加碼 |