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 2 季 13F 持有人
Hayward Holdings, Inc. 在 2024/6/30 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
- 210
- 較 2024 年第 1 季 +1 家
- 持有股數
- 2.38 億
- 較 2024 年第 1 季 +199.9 萬 (+0.8%)
- 總市值
- $29.3 億
- 較 2024 年第 1 季 −$6.86 億 (−19.0%)
- 新進機構
- 35
- 另有 69 家加碼
- 清倉機構
- 34
- 另有 76 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 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 | $8.80 億 | 86.09% | 00.0% | 不變 |
| FMR LLC | 26,318,980 | $3.24 億 | 0.02% | −585,918−2.2% | 減碼 |
| BlackRock Inc. | 15,981,834 | $1.97 億 | 0.00% | −346,273−2.1% | 減碼 |
| Vanguard Group Inc | 14,687,762 | $1.81 億 | 0.00% | −67,428−0.5% | 減碼 |
| JPMorgan Chase & Co | 8,616,264 | $1.06 億 | 0.01% | +395,198+4.8% | 加碼 |
| Neuberger Berman Group LLC | 7,157,327 | $8,804 萬 | 0.07% | −170,263−2.3% | 減碼 |
| Champlain Investment Partners, LLC | 6,050,385 | $7,442 萬 | 0.46% | −104,615−1.7% | 減碼 |
| Victory Capital Management Inc | 5,090,726 | $6,262 萬 | 0.06% | +222,311+4.6% | 加碼 |
| UBS Asset Management Americas Inc | 4,758,600 | $5,853 萬 | 0.02% | −33,195−0.7% | 減碼 |
| American Century Companies Inc | 4,671,932 | $5,746 萬 | 0.04% | +558,227+13.6% | 加碼 |
| Dimensional Fund Advisors LP | 4,267,404 | $5,249 萬 | 0.01% | +469,124+12.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 4,039,222 | $4,968 萬 | 0.09% | +1,229,137+43.7% | 加碼 |
| State Street Corp | 4,013,853 | $4,937 萬 | 0.00% | −65,832−1.6% | 減碼 |
| Morgan Stanley | 3,951,160 | $4,860 萬 | 0.00% | +879,740+28.6% | 加碼 |
| Schroder Investment Management Group | 3,687,020 | $4,535 萬 | 0.05% | +67,797+1.9% | 加碼 |
| Greenhouse Funds LLLP | 3,531,392 | $4,344 萬 | 2.28% | +765,162+27.7% | 加碼 |
| Jennison Associates LLC | 3,504,023 | $4,310 萬 | 0.03% | +133,667+4.0% | 加碼 |
| Massachusetts Financial Services Co | 2,864,131 | $3,523 萬 | 0.01% | −206,831−6.7% | 減碼 |
| Clearbridge Investments, LLC | 2,204,436 | $2,711 萬 | 0.02% | −60,774−2.7% | 減碼 |
| Geode Capital Management, LLC | 2,067,404 | $2,544 萬 | 0.00% | +76,429+3.8% | 加碼 |
| WCM Investment Management, LLC | 1,998,176 | $2,458 萬 | 0.06% | −11,154−0.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 1,914,634 | $2,355 萬 | 0.20% | +10,137+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,775,374 | $2,184 萬 | 0.02% | +11,358+0.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,671,034 | $2,055 萬 | 0.01% | +748,343+81.1% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,629,439 | $2,004 萬 | 1.18% | +205,856+14.5% | 加碼 |
| Northern Trust Corp | 1,288,293 | $1,585 萬 | 0.00% | +10,782+0.8% | 加碼 |
| Systematic Financial Management LP | 1,274,415 | $1,568 萬 | 0.48% | −79,870−5.9% | 減碼 |
| Trigran Investments, Inc. | 1,188,568 | $1,462 萬 | 1.53% | +1,188,568 | 新進 |
| Bank of America Corp | 1,130,187 | $1,390 萬 | 0.00% | −173,560−13.3% | 減碼 |
| Glenmede Trust Co NA | 1,041,846 | $1,281 萬 | 0.06% | +7,077+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,014,006 | $1,247 萬 | 0.00% | +123,758+13.9% | 加碼 |
| Ameriprise Financial Inc | 946,644 | $1,164 萬 | 0.00% | −151,943−13.8% | 減碼 |
| Bank of New York Mellon Corp | 860,293 | $1,058 萬 | 0.00% | +11,013+1.3% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 850,722 | $1,046 萬 | 0.92% | +13,277+1.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 847,221 | $1,042 萬 | 0.04% | −1,416−0.2% | 減碼 |
| Invesco Ltd. | 743,519 | $914.5 萬 | 0.00% | −95,252−11.4% | 減碼 |
| Eagle Asset Management Inc | 737,472 | $894.6 萬 | 0.05% | +1,388+0.2% | 加碼 |
| Alliancebernstein L.P. | 704,277 | $866.3 萬 | 0.00% | +641,316+1,018.6% | 加碼 |
| Goldman Sachs Group Inc | 701,050 | $862.3 萬 | 0.00% | +263,943+60.4% | 加碼 |
| Ci Investments Inc. | 635,633 | $781.8 萬 | 0.03% | −17,870−2.7% | 減碼 |
| Two Sigma Advisers, LP | 627,200 | $771.5 萬 | 0.02% | −161,100−20.4% | 減碼 |
| Principal Financial Group Inc | 623,418 | $766.8 萬 | 0.00% | −27,847−4.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 592,000 | $728.2 萬 | 0.09% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 587,600 | $722.7 萬 | 0.18% | −58,400−9.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 575,403 | $707.8 萬 | 0.06% | 00.0% | 不變 |
| Woodline Partners LP | 559,820 | $688.6 萬 | 0.07% | +559,820 | 新進 |
| Granite Investment Partners, LLC | 557,775 | $686.1 萬 | 0.28% | −69,315−11.1% | 減碼 |
| Brookfield Asset Management Inc. | 485,000 | $596.5 萬 | 0.04% | −150,000−23.6% | 減碼 |
| J. Goldman & Co LP | 483,751 | $595.0 萬 | 0.22% | −41,959−8.0% | 減碼 |
| Norges Bank | 449,008 | $552.3 萬 | 0.00% | +72,027+19.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 434,850 | $534.9 萬 | 0.04% | −22,790−5.0% | 減碼 |
| Legal & General Group Plc | 397,739 | $489.2 萬 | 0.00% | +1,682+0.4% | 加碼 |
| RE Advisers Corp | 386,000 | $474.8 萬 | 0.12% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 343,217 | $422.2 萬 | 0.00% | −9,522−2.7% | 減碼 |
| Man Group plc | 338,511 | $416.4 萬 | 0.01% | −183,002−35.1% | 減碼 |
| Jane Street Group, LLC | 324,175 | $398.7 萬 | 0.00% | −284,043−46.7% | 減碼 |
| Heartland Advisors Inc | 315,033 | $387.5 萬 | 0.22% | +315,033 | 新進 |
| Rhumbline Advisers | 314,535 | $386.9 萬 | 0.00% | −4,723−1.5% | 減碼 |
| Swiss National Bank | 295,400 | $363.3 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 293,220 | $360.7 萬 | 0.01% | +135,027+85.4% | 加碼 |
| Public Sector Pension Investment Board | 278,871 | $343.0 萬 | 0.02% | +20,441+7.9% | 加碼 |
| UBS Group AG | 272,091 | $334.7 萬 | 0.00% | +139,890+105.8% | 加碼 |
| SEI Investments Co | 270,571 | $332.8 萬 | 0.00% | +10,885+4.2% | 加碼 |
| Gotham Asset Management, LLC | 264,489 | $325.3 萬 | 0.04% | −197,260−42.7% | 減碼 |
| Lazard Asset Management LLC | 233,772 | $287.5 萬 | 0.00% | −5,372−2.2% | 減碼 |
| Confluence Investment Management LLC | 225,290 | $277.1 萬 | 0.04% | −10,231−4.3% | 減碼 |
| Madison Asset Management, LLC | 216,861 | $266.7 萬 | 0.03% | +1,373+0.6% | 加碼 |
| Weiss Asset Management LP | 209,150 | $257.3 萬 | 0.12% | +209,150 | 新進 |
| ExodusPoint Capital Management, LP | 187,442 | $230.6 萬 | 0.03% | +187,442 | 新進 |
| New York State Common Retirement Fund | 185,575 | $228.3 萬 | 0.00% | +1,129+0.6% | 加碼 |
| State of Wisconsin Investment Board | 148,259 | $182.4 萬 | 0.00% | −26,165−15.0% | 減碼 |
| California State Teachers Retirement System | 145,909 | $179.5 萬 | 0.00% | −2,044−1.4% | 減碼 |
| Two Sigma Investments, LP | 139,760 | $171.9 萬 | 0.00% | −425,842−75.3% | 減碼 |
| Sapience Investments, LLC | 136,020 | $167.3 萬 | 0.85% | −87,155−39.1% | 減碼 |
| Holocene Advisors, LP | 135,640 | $166.8 萬 | 0.01% | −29,169−17.7% | 減碼 |
| Bridgewater Associates, LP | 134,810 | $165.8 萬 | 0.01% | +134,810 | 新進 |
| Barclays PLC | 134,785 | $165.8 萬 | 0.00% | −41,072−23.4% | 減碼 |
| Prudential Financial Inc | 133,286 | $163.9 萬 | 0.00% | −5,250−3.8% | 減碼 |
| Citadel Advisors LLC | 126,602 | $155.7 萬 | 0.00% | −349,314−73.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 125,817 | $154.8 萬 | 0.01% | +8,307+7.1% | 加碼 |
| Millennium Management LLC | 118,651 | $145.9 萬 | 0.00% | +104,147+718.1% | 加碼 |
| Tabor Asset Management, LP | 98,385 | $145.5 萬 | 0.78% | +98,385 | 新進 |
| Thrivent Financial for Lutherans | 105,235 | $129.4 萬 | 0.00% | −4,144−3.8% | 減碼 |
| Numerai GP LLC | 101,184 | $124.5 萬 | 0.45% | +37,591+59.1% | 加碼 |
| Raymond James & Associates | 99,981 | $123.0 萬 | 0.00% | +2,746+2.8% | 加碼 |
| STRS Ohio | 97,700 | $120.2 萬 | 0.00% | +10,612+12.2% | 加碼 |
| Citigroup Inc | 97,551 | $120.0 萬 | 0.00% | +6,483+7.1% | 加碼 |
| First Trust Advisors LP | 96,249 | $118.4 萬 | 0.00% | +20,055+26.3% | 加碼 |
| Royal Bank of Canada | 91,038 | $112.0 萬 | 0.00% | +1,031+1.1% | 加碼 |
| Bessemer Group Inc | 81,400 | $100.1 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 74,427 | $91.5 萬 | 0.01% | −2,381−3.1% | 減碼 |
| Illinois Municipal Retirement Fund | 73,696 | $90.6 萬 | 0.01% | −2,699−3.5% | 減碼 |
| Janus Henderson Group PLC | 72,871 | $89.7 萬 | 0.00% | −449−0.6% | 減碼 |
| Price T Rowe Associates Inc | 69,587 | $85.6 萬 | 0.00% | +4,539+7.0% | 加碼 |
| Louisiana State Employees Retirement System | 63,800 | $78.5 萬 | 0.02% | +1,400+2.2% | 加碼 |
| Comerica Bank | 63,053 | $77.6 萬 | 0.00% | −6,022−8.7% | 減碼 |
| Treasurer of the State of North Carolina | 62,033 | $76.3 萬 | 0.00% | +2,756+4.6% | 加碼 |
| Graham Capital Management, L.P. | 58,058 | $71.4 萬 | 0.02% | +38,761+200.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 56,497 | $69.5 萬 | 0.00% | −117,015−67.4% | 減碼 |
| Public Employees Retirement System of Ohio | 55,255 | $68.0 萬 | 0.00% | +4,002+7.8% | 加碼 |