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、4 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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 62,293 | $95.6 萬 | 0.00% | +260+0.4% | 加碼 |
| Maryland State Retirement & Pension System | 56,674 | $86.9 萬 | 0.02% | +3,749+7.1% | 加碼 |
| Yousif Capital Management, LLC | 54,558 | $83.7 萬 | 0.01% | +3,548+7.0% | 加碼 |
| Public Employees Retirement System of Ohio | 53,134 | $81.5 萬 | 0.00% | −2,121−3.8% | 減碼 |
| Bessemer Group Inc | 50,781 | $77.9 萬 | 0.00% | −30,619−37.6% | 減碼 |
| Aquatic Capital Management LLC | 50,700 | $77.8 萬 | 0.02% | +46,100+1,002.2% | 加碼 |
| Keybank National Association | 49,748 | $76.3 萬 | 0.00% | +1,651+3.4% | 加碼 |
| Quantbot Technologies LP | 48,550 | $74.5 萬 | 0.03% | +26,324+118.4% | 加碼 |
| Numerai GP LLC | 48,496 | $74.4 萬 | 0.20% | −52,688−52.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 47,442 | $72.8 萬 | 0.03% | −1,278−2.6% | 減碼 |
| Cerity Partners LLC | 45,994 | $70.6 萬 | 0.00% | +45,994 | 新進 |
| Envestnet Asset Management Inc | 45,893 | $70.4 萬 | 0.00% | −1,398−3.0% | 減碼 |
| Equitable Holdings, Inc. | 45,000 | $69.0 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 44,134 | $67.7 萬 | 0.01% | −6,084−12.1% | 減碼 |
| Arizona State Retirement System | 43,308 | $66.4 萬 | 0.00% | +1,310+3.1% | 加碼 |
| Marshall Wace, LLP | 42,931 | $65.9 萬 | 0.00% | +42,931 | 新進 |
| Franklin Resources Inc | 43,124 | $64.7 萬 | 0.00% | +265+0.6% | 加碼 |
| Holocene Advisors, LP | 41,005 | $62.9 萬 | 0.00% | −94,635−69.8% | 減碼 |
| Birch Hill Investment Advisors LLC | 38,880 | $59.6 萬 | 0.03% | +38,880 | 新進 |
| State Board of Administration of Florida Retirement System | 38,220 | $58.6 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 37,418 | $57.4 萬 | 0.01% | +22,003+142.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 36,252 | $55.6 萬 | 0.06% | +36,252 | 新進 |
| Premier Fund Managers Ltd | 34,504 | $52.7 萬 | 0.02% | 00.0% | 不變 |
| Equitable Trust Co | 33,843 | $51.9 萬 | 0.03% | +749+2.3% | 加碼 |
| Edgestream Partners, L.P. | 33,646 | $51.6 萬 | 0.02% | +33,646 | 新進 |
| Oregon Public Employees Retirement Fund | 33,400 | $51.2 萬 | 0.01% | +2,600+8.4% | 加碼 |
| Diversified Trust Co | 33,111 | $50.8 萬 | 0.01% | −21,359−39.2% | 減碼 |
| State of Tennessee, Treasury Department | 32,767 | $50.3 萬 | 0.00% | −2,010−5.8% | 減碼 |
| Rafferty Asset Management, LLC | 32,145 | $49.3 萬 | 0.00% | −5,474−14.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 32,130 | $49.3 萬 | 0.00% | −1,743,244−98.2% | 減碼 |
| CWM, LLC | 32,049 | $49.2 萬 | 0.00% | +31,692+8,877.3% | 加碼 |
| New York State Teachers Retirement System | 31,589 | $48.5 萬 | 0.00% | −12,057−27.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,349 | $46.6 萬 | 0.00% | +3,033+11.1% | 加碼 |
| Handelsbanken Fonder AB | 29,900 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 29,201 | $44.8 萬 | 0.00% | −4,181−12.5% | 減碼 |
| Allianz Asset Management GmbH | 28,700 | $44.0 萬 | 0.00% | +28,700 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,642 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 28,634 | $43.5 萬 | 0.01% | +383+1.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 28,305 | $43.4 萬 | 0.00% | −28,192−49.9% | 減碼 |
| SG Americas Securities, LLC | 27,770 | $42.6 萬 | 0.00% | −25,202−47.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 27,763 | $42.6 萬 | 0.00% | +27,763 | 新進 |
| Petrus Trust Company, LTA | 26,113 | $40.1 萬 | 0.04% | +26,113 | 新進 |
| Integrated Wealth Concepts LLC | 24,502 | $37.6 萬 | 0.00% | −3,132−11.3% | 減碼 |
| Amundi | 24,996 | $36.6 萬 | 0.00% | +6,067+32.1% | 加碼 |
| Quest Partners LLC | 22,703 | $34.8 萬 | 0.03% | +14,793+187.0% | 加碼 |
| State of Wyoming | 22,538 | $34.6 萬 | 0.05% | +5,183+29.9% | 加碼 |
| Mutual of America Capital Management LLC | 21,354 | $32.8 萬 | 0.00% | +518+2.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 21,228 | $32.6 萬 | 0.01% | +6,379+43.0% | 加碼 |
| Blair William & Co | 20,836 | $32.0 萬 | 0.00% | −7,150−25.5% | 減碼 |
| Ieq Capital, LLC | 20,178 | $31.0 萬 | 0.00% | +20,178 | 新進 |
| Rockefeller Capital Management L.P. | 20,140 | $30.9 萬 | 0.00% | −674−3.2% | 減碼 |
| Sanctuary Advisors, LLC | 19,167 | $30.8 萬 | 0.00% | +19,167 | 新進 |
| Virtu Financial LLC | 19,974 | $30.6 萬 | 0.02% | +19,974 | 新進 |
| The PNC Financial Services Group, Inc. | 19,181 | $29.4 萬 | 0.00% | +3,382+21.4% | 加碼 |
| Raymond James & Associates | 18,977 | $29.1 萬 | 0.00% | −81,004−81.0% | 減碼 |
| Voya Investment Management LLC | 18,547 | $28.5 萬 | 0.00% | −16,973−47.8% | 減碼 |
| Johnson Financial Group, Inc. | 17,922 | $27.5 萬 | 0.01% | +8,186+84.1% | 加碼 |
| Truist Financial Corp | 17,646 | $27.1 萬 | 0.00% | +6,174+53.8% | 加碼 |
| Bank of Montreal | 17,468 | $26.7 萬 | 0.00% | +4,951+39.6% | 加碼 |
| Neo Ivy Capital Management | 17,010 | $26.0 萬 | 0.08% | +17,010 | 新進 |
| Pictet Asset Management Holding SA | 16,361 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 15,412 | $23.6 萬 | 0.00% | +784+5.4% | 加碼 |
| Natixis Advisors, L.P. | 15,008 | $23.0 萬 | 0.00% | −5,070−25.3% | 減碼 |
| Claret Asset Management Corp | 14,744 | $22.6 萬 | 0.04% | +77+0.5% | 加碼 |
| Captrust Financial Advisors | 14,117 | $21.7 萬 | 0.00% | +14,117 | 新進 |
| Toroso Investments, LLC | 14,089 | $21.6 萬 | 0.00% | +14,089 | 新進 |
| Point72 Asset Management, L.P. | 13,684 | $21.0 萬 | 0.00% | +13,684 | 新進 |
| Nebula Research & Development LLC | 13,485 | $20.7 萬 | 0.02% | +13,485 | 新進 |
| Pallas Capital Advisors LLC | 13,345 | $20.2 萬 | 0.01% | +13,345 | 新進 |
| Everence Capital Management Inc | 12,720 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 12,595 | $19.3 萬 | 0.00% | +12,595 | 新進 |
| Mercer Global Advisors Inc | 12,064 | $18.3 萬 | 0.00% | +109+0.9% | 加碼 |
| Xponance, Inc. | 11,826 | $18.1 萬 | 0.00% | +473+4.2% | 加碼 |
| CI Private Wealth, LLC | 11,441 | $17.6 萬 | 0.00% | +11,441 | 新進 |
| Deutsche Bank AG | 10,296 | $15.8 萬 | 0.00% | +8+0.1% | 加碼 |
| Corton Capital Inc. | 10,152 | $15.6 萬 | 0.08% | +10,152 | 新進 |
| Pacer Advisors, Inc. | 8,134 | $12.5 萬 | 0.00% | −1,492−15.5% | 減碼 |
| US Bancorp | 7,075 | $10.9 萬 | 0.00% | −1,624−18.7% | 減碼 |
| Corebridge Financial, Inc. | 6,640 | $10.2 萬 | 0.00% | +213+3.3% | 加碼 |
| Sterling Capital Management LLC | 5,278 | $8.10 萬 | 0.00% | +5,278 | 新進 |
| Tower Research Capital LLC (TRC) | 4,463 | $6.85 萬 | 0.00% | +3,014+208.0% | 加碼 |
| Clearstead Advisors, LLC | 4,120 | $6.32 萬 | 0.00% | −307−6.9% | 減碼 |
| KBC Group NV | 4,060 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,058 | $4.69 萬 | 0.00% | −219−6.7% | 減碼 |
| True Wealth Design, LLC | 2,858 | $4.38 萬 | 0.02% | +2,858 | 新進 |
| Capital Performance Advisors LLP | 2,796 | $4.29 萬 | 0.01% | +2,796 | 新進 |
| Harbor Investment Advisory, LLC | 2,575 | $3.95 萬 | 0.00% | +2,575 | 新進 |
| MetLife Investment Management | 2,497 | $3.83 萬 | 0.00% | −56−2.2% | 減碼 |
| Quent Capital, LLC | 1,896 | $2.90 萬 | 0.00% | −92−4.6% | 減碼 |
| Ronald Blue Trust, Inc. | 2,220 | $2.73 萬 | 0.00% | +2,141+2,710.1% | 加碼 |
| GAMMA Investing LLC | 1,288 | $1.98 萬 | 0.00% | +584+83.0% | 加碼 |
| National Bank of Canada | 1,141 | $1.75 萬 | 0.00% | −359−23.9% | 減碼 |
| Planning Capital Management Corp | 1,020 | $1.56 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 922 | $1.41 萬 | 0.00% | −119−11.4% | 減碼 |
| Fifth Third Bancorp | 889 | $1.36 萬 | 0.00% | +432+94.5% | 加碼 |
| Danske Bank A/S | 800 | $1.23 萬 | 0.00% | +800 | 新進 |
| Quadrant Capital Group LLC | 771 | $1.18 萬 | 0.00% | +134+21.0% | 加碼 |
| Global Financial Private Client, LLC | 713 | $1.09 萬 | 0.00% | +713 | 新進 |
| Signaturefd, LLC | 628 | $9,634 | 0.00% | +428+214.0% | 加碼 |
| Trivant Custom Portfolio Group, LLC | 500 | $7,670 | 0.00% | 00.0% | 不變 |