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 3 季 13F 持有人
Hayward Holdings, Inc. 在 2024/9/30 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
- 233
- 較 2024 年第 2 季 +24 家
- 持有股數
- 2.04 億
- 較 2024 年第 2 季 −1,770 萬 (−8.0%)
- 總市值
- $31.4 億
- 較 2024 年第 2 季 +$4.03 億 (+14.8%)
- 新進機構
- 48
- 另有 87 家加碼
- 清倉機構
- 24
- 另有 72 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MSD Capital L P | 27,307,732 | $4.19 億 | 70.02% | +27,307,732 | 新進 |
| FMR LLC | 20,124,820 | $3.09 億 | 0.02% | −6,194,160−23.5% | 減碼 |
| BlackRock, Inc. | 17,483,687 | $2.68 億 | 0.01% | +17,483,687 | 新進 |
| Vanguard Group Inc | 15,715,691 | $2.41 億 | 0.00% | +1,027,929+7.0% | 加碼 |
| MIC Capital Management UK LLP | 11,764,660 | $1.80 億 | 25.06% | +11,764,660 | 新進 |
| JPMorgan Chase & Co | 7,643,877 | $1.17 億 | 0.01% | −972,387−11.3% | 減碼 |
| Neuberger Berman Group LLC | 7,126,168 | $1.09 億 | 0.09% | −31,159−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 5,637,305 | $8,648 萬 | 0.02% | +878,705+18.5% | 加碼 |
| Victory Capital Management Inc | 5,123,240 | $7,859 萬 | 0.08% | +32,514+0.6% | 加碼 |
| American Century Companies Inc | 4,656,350 | $7,143 萬 | 0.04% | −15,582−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 4,481,087 | $6,874 萬 | 0.02% | +213,683+5.0% | 加碼 |
| State Street Corp | 4,355,277 | $6,681 萬 | 0.00% | +341,424+8.5% | 加碼 |
| Schroder Investment Management Group | 3,433,325 | $5,239 萬 | 0.05% | −253,695−6.9% | 減碼 |
| Champlain Investment Partners, LLC | 3,393,714 | $5,206 萬 | 0.31% | −2,656,671−43.9% | 減碼 |
| Greenhouse Funds LLLP | 3,197,511 | $4,905 萬 | 2.42% | −333,881−9.5% | 減碼 |
| Jennison Associates LLC | 3,179,751 | $4,878 萬 | 0.03% | −324,272−9.3% | 減碼 |
| Morgan Stanley | 3,108,072 | $4,768 萬 | 0.00% | −843,088−21.3% | 減碼 |
| Massachusetts Financial Services Co | 2,785,688 | $4,273 萬 | 0.01% | −78,443−2.7% | 減碼 |
| Michael & Susan Dell Foundation | 2,584,492 | $3,965 萬 | 2.83% | +2,584,492 | 新進 |
| Geode Capital Management, LLC | 2,232,773 | $3,426 萬 | 0.00% | +165,369+8.0% | 加碼 |
| Alliancebernstein L.P. | 2,134,238 | $3,274 萬 | 0.01% | +1,429,961+203.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,078,706 | $3,189 萬 | 0.06% | −1,960,516−48.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,076,249 | $3,185 萬 | 0.02% | +405,215+24.2% | 加碼 |
| WCM Investment Management, LLC | 2,041,398 | $3,115 萬 | 0.07% | +43,222+2.2% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,899,489 | $2,914 萬 | 1.62% | +270,050+16.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 1,736,936 | $2,655 萬 | 0.19% | −177,698−9.3% | 減碼 |
| Northern Trust Corp | 1,583,432 | $2,429 萬 | 0.00% | +295,139+22.9% | 加碼 |
| Systematic Financial Management LP | 1,397,065 | $2,143 萬 | 0.55% | +122,650+9.6% | 加碼 |
| Trigran Investments, Inc. | 1,365,427 | $2,095 萬 | 2.29% | +176,859+14.9% | 加碼 |
| Wellington Management Group LLP | 1,329,270 | $2,039 萬 | 0.00% | +1,329,270 | 新進 |
| MSD Partners, L.P. | 1,305,394 | $2,002 萬 | 12.70% | −70,232,691−98.2% | 減碼 |
| Weiss Asset Management LP | 1,286,267 | $1,973 萬 | 0.50% | +1,077,117+515.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,265,794 | $1,942 萬 | 0.00% | +251,788+24.8% | 加碼 |
| Citadel Advisors LLC | 1,247,377 | $1,913 萬 | 0.02% | +1,120,775+885.3% | 加碼 |
| Bank of America Corp | 1,110,290 | $1,703 萬 | 0.00% | −19,897−1.8% | 減碼 |
| Granite Investment Partners, LLC | 1,091,732 | $1,675 萬 | 0.72% | +533,957+95.7% | 加碼 |
| Glenmede Trust Co NA | 1,026,301 | $1,574 萬 | 0.08% | −15,545−1.5% | 減碼 |
| Ameriprise Financial Inc | 954,519 | $1,464 萬 | 0.00% | +7,875+0.8% | 加碼 |
| Bank of New York Mellon Corp | 940,097 | $1,442 萬 | 0.00% | +79,804+9.3% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 886,651 | $1,360 萬 | 1.04% | +35,929+4.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 844,966 | $1,296 萬 | 0.05% | −2,255−0.3% | 減碼 |
| DF Dent & Co Inc | 790,680 | $1,213 萬 | 0.15% | +790,680 | 新進 |
| Principal Financial Group Inc | 668,396 | $1,025 萬 | 0.01% | +44,978+7.2% | 加碼 |
| Heartland Advisors Inc | 660,408 | $1,013 萬 | 0.53% | +345,375+109.6% | 加碼 |
| Clearbridge Investments, LLC | 626,623 | $961.2 萬 | 0.01% | −1,577,813−71.6% | 減碼 |
| Goldman Sachs Group Inc | 625,542 | $959.6 萬 | 0.00% | −75,508−10.8% | 減碼 |
| Ci Investments Inc. | 616,328 | $945.4 萬 | 0.04% | −19,305−3.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 592,000 | $908.1 萬 | 0.12% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 578,453 | $887.3 萬 | 0.09% | +313,964+118.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 575,403 | $882.7 萬 | 0.08% | 00.0% | 不變 |
| Invesco Ltd. | 562,594 | $863.0 萬 | 0.00% | −180,925−24.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 526,560 | $807.7 萬 | 0.01% | +526,560 | 新進 |
| AQR Capital Management LLC | 480,363 | $736.9 萬 | 0.01% | +480,363 | 新進 |
| Eagle Asset Management Inc | 457,763 | $734.7 萬 | 0.04% | −279,709−37.9% | 減碼 |
| First Trust Advisors LP | 463,869 | $711.6 萬 | 0.01% | +367,620+381.9% | 加碼 |
| Norges Bank | 453,408 | $695.5 萬 | 0.00% | +4,400+1.0% | 加碼 |
| Balyasny Asset Management LLC | 440,084 | $675.1 萬 | 0.02% | +440,084 | 新進 |
| Legal & General Group Plc | 418,159 | $641.5 萬 | 0.00% | +20,420+5.1% | 加碼 |
| RE Advisers Corp | 386,000 | $592.1 萬 | 0.14% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 370,779 | $568.8 萬 | 0.00% | +27,562+8.0% | 加碼 |
| Two Sigma Advisers, LP | 341,200 | $523.4 萬 | 0.01% | −286,000−45.6% | 減碼 |
| De Lisle Partners LLP | 337,949 | $518.2 萬 | 0.84% | +337,949 | 新進 |
| Rhumbline Advisers | 334,164 | $512.6 萬 | 0.00% | +19,629+6.2% | 加碼 |
| Polar Asset Management Partners Inc. | 317,800 | $487.5 萬 | 0.12% | −269,800−45.9% | 減碼 |
| Public Sector Pension Investment Board | 301,271 | $462.1 萬 | 0.02% | +22,400+8.0% | 加碼 |
| Madison Asset Management, LLC | 295,195 | $452.8 萬 | 0.05% | +78,334+36.1% | 加碼 |
| Swiss National Bank | 293,600 | $450.4 萬 | 0.00% | −1,800−0.6% | 減碼 |
| SEI Investments Co | 280,064 | $429.6 萬 | 0.01% | +9,493+3.5% | 加碼 |
| Lighthouse Investment Partners, LLC | 280,000 | $429.5 萬 | 0.23% | +280,000 | 新進 |
| Squarepoint Ops LLC | 262,685 | $403.0 萬 | 0.01% | −30,535−10.4% | 減碼 |
| Lazard Asset Management LLC | 244,417 | $374.9 萬 | 0.01% | +10,645+4.6% | 加碼 |
| Verition Fund Management LLC | 237,881 | $364.9 萬 | 0.02% | +209,770+746.2% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 228,000 | $349.8 萬 | 0.25% | +228,000 | 新進 |
| Confluence Investment Management LLC | 219,101 | $336.1 萬 | 0.04% | −6,189−2.7% | 減碼 |
| Citigroup Inc | 206,602 | $316.9 萬 | 0.00% | +109,051+111.8% | 加碼 |
| New York State Common Retirement Fund | 176,743 | $271.1 萬 | 0.00% | −8,832−4.8% | 減碼 |
| UBS Group AG | 160,375 | $246.0 萬 | 0.00% | −111,716−41.1% | 減碼 |
| Jade Capital Advisors, LLC | 150,000 | $230.1 萬 | 1.50% | +150,000 | 新進 |
| Prudential Financial Inc | 143,147 | $219.6 萬 | 0.00% | +9,861+7.4% | 加碼 |
| California State Teachers Retirement System | 141,790 | $217.5 萬 | 0.00% | −4,119−2.8% | 減碼 |
| Man Group plc | 138,655 | $212.7 萬 | 0.01% | −199,856−59.0% | 減碼 |
| Teza Capital Management LLC | 138,608 | $212.6 萬 | 0.23% | +84,963+158.4% | 加碼 |
| Sapience Investments, LLC | 135,620 | $208.0 萬 | 1.03% | −400−0.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 128,814 | $197.6 萬 | 0.02% | +2,997+2.4% | 加碼 |
| Bridgewater Associates, LP | 125,047 | $191.8 萬 | 0.01% | −9,763−7.2% | 減碼 |
| State of Wisconsin Investment Board | 116,259 | $178.3 萬 | 0.00% | −32,000−21.6% | 減碼 |
| Thrivent Financial for Lutherans | 111,499 | $171.0 萬 | 0.00% | +6,264+6.0% | 加碼 |
| Natixis | 110,316 | $169.2 萬 | 0.01% | +110,316 | 新進 |
| STRS Ohio | 101,177 | $155.2 萬 | 0.01% | +3,477+3.6% | 加碼 |
| Graham Capital Management, L.P. | 93,312 | $143.1 萬 | 0.05% | +35,254+60.7% | 加碼 |
| Royal Bank of Canada | 90,682 | $139.1 萬 | 0.00% | −356−0.4% | 減碼 |
| Barclays PLC | 83,628 | $128.3 萬 | 0.00% | −51,157−38.0% | 減碼 |
| State of Alaska, Department of Revenue | 81,023 | $124.2 萬 | 0.01% | +6,596+8.9% | 加碼 |
| Price T Rowe Associates Inc | 77,701 | $119.2 萬 | 0.00% | +8,114+11.7% | 加碼 |
| Janus Henderson Group PLC | 72,871 | $111.7 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 69,511 | $106.6 萬 | 0.02% | −4,185−5.7% | 減碼 |
| Louisiana State Employees Retirement System | 68,600 | $105.2 萬 | 0.02% | +4,800+7.5% | 加碼 |
| Comerica Bank | 68,440 | $105.0 萬 | 0.00% | +5,387+8.5% | 加碼 |
| Two Sigma Investments, LP | 67,296 | $103.2 萬 | 0.00% | −72,464−51.8% | 減碼 |
| Sherbrooke Park Advisers LLC | 65,818 | $101.0 萬 | 0.23% | +36,675+125.8% | 加碼 |