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 4 季 13F 持有人
Hayward Holdings, Inc. 在 2024/12/31 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
- 258
- 較 2024 年第 3 季 +29 家
- 持有股數
- 2.05 億
- 較 2024 年第 3 季 +78.7 萬 (+0.4%)
- 總市值
- $31.3 億
- 較 2024 年第 3 季 +$324.3 萬 (+0.1%)
- 新進機構
- 53
- 另有 118 家加碼
- 清倉機構
- 24
- 另有 59 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,305,043 | $2.95 億 | 0.01% | +3,589,352+22.8% | 加碼 |
| BlackRock, Inc. | 17,812,700 | $2.72 億 | 0.01% | +329,013+1.9% | 加碼 |
| FMR LLC | 13,437,397 | $2.05 億 | 0.01% | −6,687,423−33.2% | 減碼 |
| MIC Capital Management UK LLP | 9,997,545 | $1.53 億 | 21.64% | −1,767,115−15.0% | 減碼 |
| Michael & Susan Dell Foundation | 8,984,492 | $1.37 億 | 7.37% | +6,400,000+247.6% | 加碼 |
| JPMorgan Chase & Co | 7,632,070 | $1.17 億 | 0.01% | −11,807−0.2% | 減碼 |
| Neuberger Berman Group LLC | 7,235,598 | $1.11 億 | 0.09% | +109,430+1.5% | 加碼 |
| American Century Companies Inc | 6,109,632 | $9,342 萬 | 0.05% | +1,453,282+31.2% | 加碼 |
| Victory Capital Management Inc | 4,951,546 | $7,571 萬 | 0.07% | −171,694−3.4% | 減碼 |
| Dimensional Fund Advisors LP | 4,873,782 | $7,452 萬 | 0.02% | +392,695+8.8% | 加碼 |
| MSD Capital L P | 4,561,215 | $6,974 萬 | 38.06% | −22,746,517−83.3% | 減碼 |
| State Street Corp | 4,558,019 | $6,969 萬 | 0.00% | +202,742+4.7% | 加碼 |
| BBR Partners, LLC | 4,408,039 | $6,740 萬 | 4.70% | +4,408,039 | 新進 |
| Fiduciary Management Inc | 4,116,988 | $6,295 萬 | 0.59% | +4,116,988 | 新進 |
| Morgan Stanley | 3,860,672 | $5,903 萬 | 0.00% | +752,600+24.2% | 加碼 |
| Jennison Associates LLC | 3,380,867 | $5,169 萬 | 0.03% | +201,116+6.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,295,833 | $5,039 萬 | 0.04% | +2,769,273+525.9% | 加碼 |
| Greenhouse Funds LLLP | 3,199,663 | $4,892 萬 | 2.17% | +2,152+0.1% | 加碼 |
| Schroder Investment Management Group | 3,013,732 | $4,605 萬 | 0.04% | −419,593−12.2% | 減碼 |
| Invesco Ltd. | 2,778,095 | $4,248 萬 | 0.01% | +2,215,501+393.8% | 加碼 |
| AQR Capital Management LLC | 2,671,523 | $4,085 萬 | 0.05% | +2,191,160+456.1% | 加碼 |
| Massachusetts Financial Services Co | 2,611,806 | $3,993 萬 | 0.01% | −173,882−6.2% | 減碼 |
| Trigran Investments, Inc. | 2,400,037 | $3,670 萬 | 4.22% | +1,034,610+75.8% | 加碼 |
| Geode Capital Management, LLC | 2,239,573 | $3,425 萬 | 0.00% | +6,800+0.3% | 加碼 |
| Champlain Investment Partners, LLC | 2,158,772 | $3,301 萬 | 0.21% | −1,234,942−36.4% | 減碼 |
| UBS Asset Management Americas Inc | 2,122,610 | $3,245 萬 | 0.01% | −3,514,695−62.3% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 2,077,392 | $3,176 萬 | 1.79% | +177,903+9.4% | 加碼 |
| Ameriprise Financial Inc | 1,982,822 | $3,032 萬 | 0.01% | +1,028,303+107.7% | 加碼 |
| WCM Investment Management, LLC | 1,976,720 | $3,020 萬 | 0.07% | −64,678−3.2% | 減碼 |
| Alliancebernstein L.P. | 1,924,610 | $2,943 萬 | 0.01% | −209,628−9.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 1,901,124 | $2,907 萬 | 0.14% | +164,188+9.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,824,800 | $2,790 萬 | 0.02% | −251,449−12.1% | 減碼 |
| Northern Trust Corp | 1,691,769 | $2,587 萬 | 0.00% | +108,337+6.8% | 加碼 |
| DF Dent & Co Inc | 1,514,723 | $2,316 萬 | 0.29% | +724,043+91.6% | 加碼 |
| Systematic Financial Management LP | 1,451,878 | $2,220 萬 | 0.56% | +54,813+3.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,429,715 | $2,186 萬 | 0.00% | +163,921+13.0% | 加碼 |
| Wellington Management Group LLP | 1,388,287 | $2,123 萬 | 0.00% | +59,017+4.4% | 加碼 |
| MSD Partners, L.P. | 1,346,472 | $2,059 萬 | 14.47% | +41,078+3.1% | 加碼 |
| Prudential Financial Inc | 1,258,236 | $2,021 萬 | 0.03% | +1,115,089+779.0% | 加碼 |
| Aperture Investors, LLC | 1,122,078 | $1,716 萬 | 2.22% | +1,122,078 | 新進 |
| Bank of America Corp | 1,080,942 | $1,653 萬 | 0.00% | −29,348−2.6% | 減碼 |
| Granite Investment Partners, LLC | 1,069,361 | $1,635 萬 | 0.71% | −22,371−2.0% | 減碼 |
| Glenmede Trust Co NA | 1,018,138 | $1,557 萬 | 0.08% | −8,163−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 986,947 | $1,509 萬 | 0.00% | +616,168+166.2% | 加碼 |
| Weiss Asset Management LP | 939,673 | $1,437 萬 | 0.33% | −346,594−26.9% | 減碼 |
| Bank of New York Mellon Corp | 905,511 | $1,385 萬 | 0.00% | −34,586−3.7% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 879,622 | $1,345 萬 | 1.03% | −7,029−0.8% | 減碼 |
| Balyasny Asset Management LLC | 871,749 | $1,333 萬 | 0.03% | +431,665+98.1% | 加碼 |
| Man Group plc | 869,670 | $1,330 萬 | 0.04% | +731,015+527.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 844,966 | $1,292 萬 | 0.05% | 00.0% | 不變 |
| Raymond James Financial Inc | 768,639 | $1,175 萬 | 0.00% | +768,639 | 新進 |
| Gotham Asset Management, LLC | 730,623 | $1,117 萬 | 0.11% | +152,170+26.3% | 加碼 |
| Principal Financial Group Inc | 689,480 | $1,054 萬 | 0.01% | +21,084+3.2% | 加碼 |
| Heartland Advisors Inc | 627,754 | $959.8 萬 | 0.52% | −32,654−4.9% | 減碼 |
| Ci Investments Inc. | 612,386 | $936.3 萬 | 0.04% | −3,942−0.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 592,000 | $905.2 萬 | 0.12% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 576,500 | $881.5 萬 | 0.13% | +258,700+81.4% | 加碼 |
| Scopus Asset Management, L.P. | 532,883 | $814.8 萬 | 0.30% | +532,883 | 新進 |
| Goldman Sachs Group Inc | 500,778 | $765.7 萬 | 0.00% | −124,764−19.9% | 減碼 |
| Citadel Advisors LLC | 483,841 | $739.8 萬 | 0.01% | −763,536−61.2% | 減碼 |
| UBS Group AG | 480,654 | $734.9 萬 | 0.00% | +320,279+199.7% | 加碼 |
| Los Angeles Capital Management LLC | 469,081 | $717.2 萬 | 0.03% | +469,081 | 新進 |
| Millennium Management LLC | 455,369 | $696.3 萬 | 0.01% | +455,369 | 新進 |
| Hudson Bay Capital Management LP | 454,486 | $694.9 萬 | 0.04% | +454,486 | 新進 |
| Norges Bank | 427,602 | $653.8 萬 | 0.00% | −25,806−5.7% | 減碼 |
| Legal & General Group Plc | 419,741 | $641.8 萬 | 0.00% | +1,582+0.4% | 加碼 |
| SEI Investments Co | 387,128 | $591.9 萬 | 0.01% | +107,064+38.2% | 加碼 |
| RE Advisers Corp | 386,000 | $590.2 萬 | 0.14% | 00.0% | 不變 |
| De Lisle Partners LLP | 377,603 | $577.2 萬 | 0.85% | +39,654+11.7% | 加碼 |
| Verition Fund Management LLC | 365,099 | $558.2 萬 | 0.03% | +127,218+53.5% | 加碼 |
| Public Sector Pension Investment Board | 354,235 | $541.6 萬 | 0.02% | +52,964+17.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 350,105 | $535.3 萬 | 0.03% | +221,291+171.8% | 加碼 |
| Birch Hill Investment Advisors LLC | 343,918 | $525.9 萬 | 0.24% | +305,038+784.6% | 加碼 |
| Rhumbline Advisers | 330,913 | $506.0 萬 | 0.00% | −3,251−1.0% | 減碼 |
| Lazard Asset Management LLC | 315,328 | $482.1 萬 | 0.01% | +70,911+29.0% | 加碼 |
| Lighthouse Investment Partners, LLC | 300,000 | $458.7 萬 | 0.18% | +20,000+7.1% | 加碼 |
| Swiss National Bank | 296,100 | $452.7 萬 | 0.00% | +2,500+0.9% | 加碼 |
| Ieq Capital, LLC | 295,991 | $452.6 萬 | 0.04% | +275,813+1,366.9% | 加碼 |
| Madison Asset Management, LLC | 295,195 | $451.4 萬 | 0.05% | 00.0% | 不變 |
| Madison Investment Advisors, LLC | 295,195 | $451.4 萬 | 0.05% | +295,195 | 新進 |
| Leith Wheeler Investment Counsel Ltd. | 221,146 | $338.1 萬 | 0.24% | −6,854−3.0% | 減碼 |
| Confluence Investment Management LLC | 216,520 | $331.1 萬 | 0.05% | −2,581−1.2% | 減碼 |
| Two Sigma Advisers, LP | 204,500 | $312.7 萬 | 0.01% | −136,700−40.1% | 減碼 |
| Graham Capital Management, L.P. | 197,860 | $302.5 萬 | 0.09% | +104,548+112.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 168,201 | $257.2 萬 | 0.00% | +139,896+494.2% | 加碼 |
| State of Wisconsin Investment Board | 162,840 | $249.0 萬 | 0.01% | +46,581+40.1% | 加碼 |
| New York State Common Retirement Fund | 162,743 | $248.8 萬 | 0.00% | −14,000−7.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 160,146 | $244.9 萬 | 0.01% | +160,146 | 新進 |
| Citigroup Inc | 145,004 | $221.7 萬 | 0.00% | −61,598−29.8% | 減碼 |
| First Trust Advisors LP | 143,485 | $219.4 萬 | 0.00% | −320,384−69.1% | 減碼 |
| California State Teachers Retirement System | 140,341 | $214.6 萬 | 0.00% | −1,449−1.0% | 減碼 |
| Trexquant Investment LP | 117,479 | $179.6 萬 | 0.02% | +117,479 | 新進 |
| Sapience Investments, LLC | 116,460 | $178.1 萬 | 1.04% | −19,160−14.1% | 減碼 |
| Engineers Gate Manager LP | 112,857 | $172.6 萬 | 0.03% | +112,857 | 新進 |
| Shay Capital LLC | 110,491 | $168.9 萬 | 0.41% | +110,491 | 新進 |
| Thrivent Financial for Lutherans | 109,898 | $168.0 萬 | 0.00% | −1,601−1.4% | 減碼 |
| STRS Ohio | 107,667 | $164.6 萬 | 0.01% | +6,490+6.4% | 加碼 |
| Amundi | 108,336 | $157.1 萬 | 0.00% | +83,340+333.4% | 加碼 |
| Cerity Partners LLC | 98,326 | $150.4 萬 | 0.00% | +52,332+113.8% | 加碼 |
| CWM, LLC | 97,121 | $148.5 萬 | 0.01% | +65,072+203.0% | 加碼 |