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 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 |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 95,389 | $145.8 萬 | 0.04% | +44,689+88.1% | 加碼 |
| Royal Bank of Canada | 92,892 | $142.1 萬 | 0.00% | +2,210+2.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 89,959 | $137.5 萬 | 0.00% | +62,196+224.0% | 加碼 |
| Deutsche Bank AG | 89,346 | $136.6 萬 | 0.00% | +79,050+767.8% | 加碼 |
| Algert Global LLC | 88,510 | $135.3 萬 | 0.03% | +88,510 | 新進 |
| Price T Rowe Associates Inc | 87,883 | $134.4 萬 | 0.00% | +10,182+13.1% | 加碼 |
| State of Alaska, Department of Revenue | 80,804 | $123.5 萬 | 0.01% | −219−0.3% | 減碼 |
| Teza Capital Management LLC | 79,500 | $121.6 萬 | 0.18% | −59,108−42.6% | 減碼 |
| Wells Fargo & Company | 78,792 | $120.5 萬 | 0.00% | +78,412+20,634.7% | 加碼 |
| Squarepoint Ops LLC | 78,116 | $119.4 萬 | 0.00% | −184,569−70.3% | 減碼 |
| Illinois Municipal Retirement Fund | 74,857 | $114.5 萬 | 0.02% | +5,346+7.7% | 加碼 |
| Janus Henderson Group PLC | 72,871 | $111.4 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 70,719 | $108.1 萬 | 0.00% | +2,279+3.3% | 加碼 |
| SG Americas Securities, LLC | 69,965 | $107.0 萬 | 0.00% | +42,195+151.9% | 加碼 |
| Louisiana State Employees Retirement System | 68,700 | $105.0 萬 | 0.02% | +100+0.1% | 加碼 |
| Susquehanna International Group, LLP | 68,289 | $104.4 萬 | 0.00% | +68,289 | 新進 |
| Savant Capital, LLC | 67,185 | $102.7 萬 | 0.01% | +67,185 | 新進 |
| Renaissance Technologies LLC | 63,147 | $96.6 萬 | 0.00% | +63,147 | 新進 |
| Treasurer of the State of North Carolina | 62,683 | $95.8 萬 | 0.00% | +390+0.6% | 加碼 |
| State of Tennessee, Treasury Department | 62,315 | $95.3 萬 | 0.00% | +29,548+90.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 57,401 | $87.8 萬 | 0.01% | +19,983+53.4% | 加碼 |
| Maryland State Retirement & Pension System | 56,674 | $86.7 萬 | 0.02% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 53,684 | $82.1 萬 | 0.01% | −874−1.6% | 減碼 |
| Keybank National Association | 51,754 | $79.1 萬 | 0.00% | +2,006+4.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 51,073 | $78.1 萬 | 0.01% | +51,073 | 新進 |
| Public Employees Retirement System of Ohio | 50,812 | $77.7 萬 | 0.00% | −2,322−4.4% | 減碼 |
| Barclays PLC | 49,825 | $76.2 萬 | 0.00% | −33,803−40.4% | 減碼 |
| Sherbrooke Park Advisers LLC | 49,108 | $75.1 萬 | 0.24% | −16,710−25.4% | 減碼 |
| Envestnet Asset Management Inc | 47,384 | $72.5 萬 | 0.00% | +1,491+3.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 47,377 | $72.4 萬 | 0.03% | −65−0.1% | 減碼 |
| Quantbot Technologies LP | 46,956 | $71.8 萬 | 0.03% | −1,594−3.3% | 減碼 |
| Equitable Holdings, Inc. | 45,000 | $68.8 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 44,134 | $67.5 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 43,704 | $66.8 萬 | 0.00% | +396+0.9% | 加碼 |
| Lecap Asset Management Ltd | 43,487 | $66.5 萬 | 0.18% | +43,487 | 新進 |
| Franklin Resources Inc | 43,190 | $66.0 萬 | 0.00% | +66+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 41,770 | $63.9 萬 | 0.00% | +3,550+9.3% | 加碼 |
| Rafferty Asset Management, LLC | 41,291 | $63.1 萬 | 0.00% | +9,146+28.5% | 加碼 |
| Neo Ivy Capital Management | 40,767 | $62.3 萬 | 0.13% | +23,757+139.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 40,400 | $61.8 萬 | 0.01% | −535,003−93.0% | 減碼 |
| HSBC Holdings PLC | 39,769 | $60.9 萬 | 0.00% | +39,769 | 新進 |
| Campbell & CO Investment Adviser LLC | 39,005 | $59.6 萬 | 0.05% | +39,005 | 新進 |
| PDT Partners, LLC | 38,863 | $59.4 萬 | 0.05% | +38,863 | 新進 |
| BNP Paribas Arbitrage, SA | 35,348 | $54.0 萬 | 0.00% | +35,348 | 新進 |
| Jane Street Group, LLC | 35,179 | $53.8 萬 | 0.00% | +35,179 | 新進 |
| Mariner, LLC | 34,529 | $52.8 萬 | 0.00% | +5,328+18.2% | 加碼 |
| Bessemer Group Inc | 34,419 | $52.7 萬 | 0.00% | −16,362−32.2% | 減碼 |
| Premier Fund Managers Ltd | 34,504 | $52.7 萬 | 0.02% | 00.0% | 不變 |
| Equitable Trust Co | 34,435 | $52.7 萬 | 0.03% | +592+1.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 33,680 | $51.5 萬 | 0.00% | +1,550+4.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 33,400 | $51.1 萬 | 0.01% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 32,935 | $50.4 萬 | 0.02% | +19,590+146.8% | 加碼 |
| KLP Kapitalforvaltning AS | 32,100 | $49.1 萬 | 0.00% | +32,100 | 新進 |
| New York State Teachers Retirement System | 31,589 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 31,540 | $48.2 萬 | 0.00% | +17,423+123.4% | 加碼 |
| Bryce Point Capital, LLC | 31,359 | $47.9 萬 | 0.14% | +31,359 | 新進 |
| Voya Investment Management LLC | 31,325 | $47.9 萬 | 0.00% | +12,778+68.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,353 | $46.4 萬 | 0.00% | +40.0% | 加碼 |
| Handelsbanken Fonder AB | 29,900 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 29,741 | $45.4 萬 | 0.01% | +1,107+3.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,642 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 28,039 | $42.9 萬 | 0.01% | +6,811+32.1% | 加碼 |
| Petrus Trust Company, LTA | 27,551 | $42.1 萬 | 0.04% | +1,438+5.5% | 加碼 |
| Toroso Investments, LLC | 26,570 | $40.6 萬 | 0.00% | +12,481+88.6% | 加碼 |
| Numerai GP LLC | 26,135 | $40.0 萬 | 0.11% | −22,361−46.1% | 減碼 |
| Integrated Wealth Concepts LLC | 25,916 | $39.6 萬 | 0.00% | +1,414+5.8% | 加碼 |
| Dark Forest Capital Management LP | 24,899 | $38.1 萬 | 0.06% | +24,899 | 新進 |
| Tower Research Capital LLC (TRC) | 24,759 | $37.9 萬 | 0.01% | +20,296+454.8% | 加碼 |
| Fox Run Management, L.L.C. | 24,731 | $37.8 萬 | 0.07% | +24,731 | 新進 |
| Pictet Asset Management Holding SA | 24,556 | $37.5 萬 | 0.00% | +8,195+50.1% | 加碼 |
| Sanctuary Advisors, LLC | 23,633 | $36.1 萬 | 0.00% | +4,466+23.3% | 加碼 |
| Canada Pension Plan Investment Board | 23,300 | $35.6 萬 | 0.00% | +23,300 | 新進 |
| Rockefeller Capital Management L.P. | 22,348 | $34.2 萬 | 0.00% | +2,208+11.0% | 加碼 |
| Diversified Trust Co | 22,287 | $34.1 萬 | 0.01% | −10,824−32.7% | 減碼 |
| Colony Group, LLC | 22,042 | $33.7 萬 | 0.00% | +22,042 | 新進 |
| Natixis Advisors, L.P. | 21,770 | $33.3 萬 | 0.00% | +6,762+45.1% | 加碼 |
| Mutual of America Capital Management LLC | 21,538 | $32.9 萬 | 0.00% | +184+0.9% | 加碼 |
| Blair William & Co | 20,936 | $32.0 萬 | 0.00% | +100+0.5% | 加碼 |
| Sendero Wealth Management, LLC | 20,870 | $31.9 萬 | 0.05% | +20,870 | 新進 |
| Quantinno Capital Management LP | 20,772 | $31.8 萬 | 0.00% | +20,772 | 新進 |
| Mercer Global Advisors Inc | 20,671 | $31.6 萬 | 0.00% | +8,607+71.3% | 加碼 |
| Allianz Asset Management GmbH | 20,600 | $31.5 萬 | 0.00% | −8,100−28.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 19,627 | $30.0 萬 | 0.00% | +446+2.3% | 加碼 |
| Toth Financial Advisory Corp | 19,000 | $29.1 萬 | 0.03% | +19,000 | 新進 |
| Merit Financial Group, LLC | 18,799 | $28.7 萬 | 0.01% | +18,799 | 新進 |
| Quest Partners LLC | 18,320 | $28.0 萬 | 0.04% | −4,383−19.3% | 減碼 |
| Bank of Montreal | 16,992 | $26.0 萬 | 0.00% | −476−2.7% | 減碼 |
| Truist Financial Corp | 16,529 | $25.3 萬 | 0.00% | −1,117−6.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 16,398 | $25.1 萬 | 0.00% | +16,398 | 新進 |
| CIBC Asset Management Inc | 16,236 | $24.8 萬 | 0.00% | +824+5.3% | 加碼 |
| Claret Asset Management Corp | 14,848 | $22.7 萬 | 0.04% | +104+0.7% | 加碼 |
| Teacher Retirement System of Texas | 14,833 | $22.7 萬 | 0.00% | +14,833 | 新進 |
| State of Wyoming | 14,084 | $21.5 萬 | 0.03% | −8,454−37.5% | 減碼 |
| Simplex Trading, LLC | 14,003 | $21.4 萬 | 0.01% | +13,932+19,622.5% | 加碼 |
| Jump Financial, LLC | 13,756 | $21.0 萬 | 0.00% | +13,756 | 新進 |
| Xponance, Inc. | 13,151 | $20.1 萬 | 0.00% | +1,325+11.2% | 加碼 |
| Bailard, Inc. | 13,100 | $20.0 萬 | 0.01% | +13,100 | 新進 |
| Quantedge Capital Pte Ltd | 12,700 | $19.4 萬 | 0.07% | +12,700 | 新進 |
| Crestline Management, LP | 12,500 | $19.1 萬 | 0.01% | +12,500 | 新進 |
| CI Private Wealth, LLC | 12,228 | $18.7 萬 | 0.00% | +787+6.9% | 加碼 |