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。
2024 年第 1 季 13F 持有人
Hayward Holdings, Inc. 在 2024/3/31 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
- 210
- 較 2023 年第 4 季 +7 家
- 持有股數
- 2.36 億
- 較 2023 年第 4 季 −287.8 萬 (−1.2%)
- 總市值
- $36.2 億
- 較 2023 年第 4 季 +$3.64 億 (+11.2%)
- 新進機構
- 33
- 另有 61 家加碼
- 清倉機構
- 26
- 另有 90 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 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 | $11.0 億 | 87.78% | 00.0% | 不變 |
| FMR LLC | 26,904,898 | $4.12 億 | 0.03% | −2,212,256−7.6% | 減碼 |
| BlackRock Inc. | 16,328,107 | $2.50 億 | 0.01% | +21,875+0.1% | 加碼 |
| Vanguard Group Inc | 14,755,190 | $2.26 億 | 0.00% | +51,488+0.4% | 加碼 |
| JPMorgan Chase & Co | 8,221,066 | $1.26 億 | 0.01% | −121,303−1.5% | 減碼 |
| Neuberger Berman Group LLC | 7,327,590 | $1.12 億 | 0.09% | −234,338−3.1% | 減碼 |
| Champlain Investment Partners, LLC | 6,155,000 | $9,423 萬 | 0.54% | −6,610−0.1% | 減碼 |
| Victory Capital Management Inc | 4,868,415 | $7,454 萬 | 0.07% | +308,162+6.8% | 加碼 |
| UBS Asset Management Americas Inc | 4,791,795 | $7,336 萬 | 0.03% | +835,269+21.1% | 加碼 |
| American Century Companies Inc | 4,113,705 | $6,298 萬 | 0.04% | −24,288−0.6% | 減碼 |
| State Street Corp | 4,079,685 | $6,246 萬 | 0.00% | +10,073+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 3,798,280 | $5,815 萬 | 0.02% | +378,421+11.1% | 加碼 |
| Schroder Investment Management Group | 3,619,223 | $5,541 萬 | 0.07% | −51,351−1.4% | 減碼 |
| Jennison Associates LLC | 3,370,356 | $5,160 萬 | 0.03% | −673,835−16.7% | 減碼 |
| Morgan Stanley | 3,071,420 | $4,702 萬 | 0.00% | +677,666+28.3% | 加碼 |
| Massachusetts Financial Services Co | 3,070,962 | $4,702 萬 | 0.01% | −11,446−0.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 2,810,085 | $4,302 萬 | 0.08% | +19,010+0.7% | 加碼 |
| Greenhouse Funds LLLP | 2,766,230 | $4,235 萬 | 2.67% | +348,024+14.4% | 加碼 |
| Clearbridge Investments, LLC | 2,265,210 | $3,468 萬 | 0.03% | −449,154−16.5% | 減碼 |
| WCM Investment Management, LLC | 2,009,330 | $3,076 萬 | 0.07% | −120,552−5.7% | 減碼 |
| Geode Capital Management, LLC | 1,990,975 | $3,049 萬 | 0.00% | +80,304+4.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 1,904,497 | $2,916 萬 | 0.37% | +6,342+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,764,016 | $2,701 萬 | 0.03% | −278,094−13.6% | 減碼 |
| FIL Ltd | 1,700,000 | $2,603 萬 | 0.03% | +1,700,000 | 新進 |
| Cramer Rosenthal McGlynn LLC | 1,423,583 | $2,180 萬 | 1.18% | −22,717−1.6% | 減碼 |
| Systematic Financial Management LP | 1,354,285 | $2,073 萬 | 0.58% | −31,091−2.2% | 減碼 |
| Bank of America Corp | 1,303,747 | $1,996 萬 | 0.00% | +644,660+97.8% | 加碼 |
| Northern Trust Corp | 1,277,511 | $1,956 萬 | 0.00% | −17,972−1.4% | 減碼 |
| Ameriprise Financial Inc | 1,098,587 | $1,682 萬 | 0.00% | −18,779−1.7% | 減碼 |
| Glenmede Trust Co NA | 1,034,769 | $1,584 萬 | 0.08% | +69,947+7.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 922,691 | $1,413 萬 | 0.01% | +150,006+19.4% | 加碼 |
| Charles Schwab Investment Management Inc | 890,248 | $1,363 萬 | 0.00% | +163,580+22.5% | 加碼 |
| Bank of New York Mellon Corp | 849,280 | $1,300 萬 | 0.00% | −78,594−8.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 848,637 | $1,299 萬 | 0.06% | −4,630−0.5% | 減碼 |
| Invesco Ltd. | 838,771 | $1,284 萬 | 0.00% | +57,006+7.3% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 837,445 | $1,282 萬 | 1.14% | −735−0.1% | 減碼 |
| Two Sigma Advisers, LP | 788,300 | $1,207 萬 | 0.03% | −22,500−2.8% | 減碼 |
| Eagle Asset Management Inc | 736,084 | $1,105 萬 | 0.06% | −7,189−1.0% | 減碼 |
| Ci Investments Inc. | 653,503 | $1,001 萬 | 0.04% | −8,000−1.2% | 減碼 |
| Principal Financial Group Inc | 651,265 | $997.1 萬 | 0.01% | +1,661+0.3% | 加碼 |
| Polar Asset Management Partners Inc. | 646,000 | $989.0 萬 | 0.26% | −478,100−42.5% | 減碼 |
| Brookfield Asset Management Inc. | 635,000 | $972.2 萬 | 0.06% | −700,000−52.4% | 減碼 |
| Granite Investment Partners, LLC | 627,090 | $960.1 萬 | 0.37% | −20,580−3.2% | 減碼 |
| Jane Street Group, LLC | 608,218 | $931.2 萬 | 0.01% | +429,851+241.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 592,000 | $906.4 萬 | 0.10% | +78,000+15.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 575,403 | $881.0 萬 | 0.08% | −32,381−5.3% | 減碼 |
| Two Sigma Investments, LP | 565,602 | $865.9 萬 | 0.02% | −112,744−16.6% | 減碼 |
| J. Goldman & Co LP | 525,710 | $804.9 萬 | 0.36% | −79,941−13.2% | 減碼 |
| Man Group plc | 521,513 | $798.4 萬 | 0.02% | +33,019+6.8% | 加碼 |
| Citadel Advisors LLC | 475,916 | $728.6 萬 | 0.01% | −158,506−25.0% | 減碼 |
| Gotham Asset Management, LLC | 461,749 | $706.9 萬 | 0.11% | +151,601+48.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 457,640 | $700.6 萬 | 0.05% | +18,705+4.3% | 加碼 |
| Goldman Sachs Group Inc | 437,107 | $669.2 萬 | 0.00% | −2,089,570−82.7% | 減碼 |
| Legal & General Group Plc | 396,057 | $606.4 萬 | 0.00% | +39,364+11.0% | 加碼 |
| RE Advisers Corp | 386,000 | $591.0 萬 | 0.14% | 00.0% | 不變 |
| Norges Bank | 376,981 | $577.2 萬 | 0.00% | −76,427−16.9% | 減碼 |
| Nuveen Asset Management, LLC | 352,739 | $540.0 萬 | 0.00% | +42,452+13.7% | 加碼 |
| Twinbeech Capital LP | 344,884 | $528.0 萬 | 0.11% | +260,336+307.9% | 加碼 |
| Rhumbline Advisers | 319,258 | $488.8 萬 | 0.00% | −20,965−6.2% | 減碼 |
| Renaissance Technologies LLC | 299,447 | $458.5 萬 | 0.01% | +299,447 | 新進 |
| Swiss National Bank | 295,400 | $452.3 萬 | 0.00% | +1,900+0.6% | 加碼 |
| SEI Investments Co | 259,686 | $397.6 萬 | 0.01% | −28,002−9.7% | 減碼 |
| Public Sector Pension Investment Board | 258,430 | $395.7 萬 | 0.03% | −3,210−1.2% | 減碼 |
| Lazard Asset Management LLC | 239,144 | $366.1 萬 | 0.00% | −48,351−16.8% | 減碼 |
| Confluence Investment Management LLC | 235,521 | $360.6 萬 | 0.05% | −31,397−11.8% | 減碼 |
| Sapience Investments, LLC | 223,175 | $341.7 萬 | 1.13% | −48,310−17.8% | 減碼 |
| Madison Asset Management, LLC | 215,488 | $329.9 萬 | 0.04% | −1,076−0.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 211,182 | $323.3 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 184,446 | $282.4 萬 | 0.00% | −14,500−7.3% | 減碼 |
| Barclays PLC | 175,857 | $269.2 萬 | 0.00% | −5,097−2.8% | 減碼 |
| State of Wisconsin Investment Board | 174,424 | $267.0 萬 | 0.01% | −21,740−11.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 173,512 | $265.6 萬 | 0.00% | +102,995+146.1% | 加碼 |
| Holocene Advisors, LP | 164,809 | $252.3 萬 | 0.01% | +71,971+77.5% | 加碼 |
| Squarepoint Ops LLC | 158,193 | $242.2 萬 | 0.01% | −120,773−43.3% | 減碼 |
| Credit Suisse AG | 149,655 | $229.1 萬 | 0.00% | −1,269−0.8% | 減碼 |
| California State Teachers Retirement System | 147,953 | $226.5 萬 | 0.00% | −6,733−4.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 145,860 | $223.3 萬 | 0.00% | +145,860 | 新進 |
| Prudential Financial Inc | 138,536 | $212.1 萬 | 0.00% | −3,800−2.7% | 減碼 |
| UBS Group AG | 132,201 | $202.4 萬 | 0.00% | +33,415+33.8% | 加碼 |
| Balyasny Asset Management LLC | 122,907 | $188.2 萬 | 0.00% | +122,907 | 新進 |
| Schonfeld Strategic Advisors LLC | 117,510 | $179.9 萬 | 0.01% | +82,510+235.7% | 加碼 |
| Shay Capital LLC | 114,502 | $175.3 萬 | 0.51% | +114,502 | 新進 |
| Texas Permanent School Fund | 110,346 | $168.9 萬 | 0.01% | +1,443+1.3% | 加碼 |
| HRT Financial LP | 109,683 | $167.9 萬 | 0.01% | −4,024−3.5% | 減碼 |
| Thrivent Financial for Lutherans | 109,379 | $167.5 萬 | 0.00% | −2,970−2.6% | 減碼 |
| Quantbot Technologies LP | 102,032 | $156.2 萬 | 0.09% | −21,260−17.2% | 減碼 |
| Hudson Bay Capital Management LP | 100,000 | $153.1 萬 | 0.01% | +100,000 | 新進 |
| Raymond James & Associates | 97,235 | $148.9 萬 | 0.00% | −13,893−12.5% | 減碼 |
| Citigroup Inc | 91,068 | $139.4 萬 | 0.00% | +7,160+8.5% | 加碼 |
| Royal Bank of Canada | 90,007 | $137.9 萬 | 0.00% | −134−0.1% | 減碼 |
| Teza Capital Management LLC | 90,004 | $137.8 萬 | 0.18% | +75,511+521.0% | 加碼 |
| STRS Ohio | 87,088 | $133.3 萬 | 0.01% | −5,718−6.2% | 減碼 |
| Aquatic Capital Management LLC | 81,500 | $124.8 萬 | 0.04% | +81,500 | 新進 |
| Bessemer Group Inc | 81,400 | $124.6 萬 | 0.00% | +1,100+1.4% | 加碼 |
| Edgestream Partners, L.P. | 78,036 | $119.5 萬 | 0.06% | +78,036 | 新進 |
| State of Alaska, Department of Revenue | 76,808 | $117.5 萬 | 0.01% | −758−1.0% | 減碼 |
| Illinois Municipal Retirement Fund | 76,395 | $117.0 萬 | 0.02% | +7,333+10.6% | 加碼 |
| First Trust Advisors LP | 76,194 | $116.7 萬 | 0.00% | −287,825−79.1% | 減碼 |
| Janus Henderson Group PLC | 73,320 | $112.3 萬 | 0.00% | +20.0% | 加碼 |
| Comerica Bank | 69,075 | $105.8 萬 | 0.00% | +643+0.9% | 加碼 |