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。
2025 年第 1 季 13F 持有人
Hayward Holdings, Inc. 在 2025/3/31 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
- 264
- 較 2024 年第 4 季 +9 家
- 持有股數
- 2.08 億
- 較 2024 年第 4 季 +569.6 萬 (+2.8%)
- 總市值
- $29.0 億
- 較 2024 年第 4 季 −$1.98 億 (−6.4%)
- 新進機構
- 36
- 另有 110 家加碼
- 清倉機構
- 27
- 另有 86 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 439,431 | $611.7 萬 | 0.00% | −61,347−12.3% | 減碼 |
| RE Advisers Corp | 444,300 | $618.5 萬 | 0.15% | +58,300+15.1% | 加碼 |
| Public Sector Pension Investment Board | 450,859 | $627.6 萬 | 0.03% | +96,624+27.3% | 加碼 |
| Legal & General Group Plc | 454,451 | $632.6 萬 | 0.00% | +34,710+8.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 462,437 | $643.7 萬 | 0.04% | +112,332+32.1% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 467,376 | $650.6 萬 | 0.45% | +246,230+111.3% | 加碼 |
| Millennium Management LLC | 486,132 | $676.7 萬 | 0.01% | +30,763+6.8% | 加碼 |
| Hudson Bay Capital Management LP | 491,350 | $684.0 萬 | 0.04% | +36,864+8.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 511,379 | $711.8 萬 | 0.01% | +511,379 | 新進 |
| UBS Group AG | 521,054 | $725.3 萬 | 0.00% | +40,400+8.4% | 加碼 |
| Heartland Advisors Inc | 528,929 | $736.3 萬 | 0.42% | −98,825−15.7% | 減碼 |
| Renaissance Technologies LLC | 546,147 | $760.2 萬 | 0.01% | +483,000+764.9% | 加碼 |
| Ci Investments Inc. | 566,880 | $789.1 萬 | 0.03% | −45,506−7.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 592,000 | $824.1 萬 | 0.13% | 00.0% | 不變 |
| Trexquant Investment LP | 599,789 | $834.9 萬 | 0.10% | +482,310+410.5% | 加碼 |
| UBS Asset Management Americas Inc | 669,773 | $932.3 萬 | 0.00% | −1,452,837−68.4% | 減碼 |
| Principal Financial Group Inc | 706,002 | $982.8 萬 | 0.01% | +16,522+2.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 844,966 | $1,176 萬 | 0.05% | 00.0% | 不變 |
| Nuveen, LLC | 849,230 | $1,182 萬 | 0.00% | +849,230 | 新進 |
| MetLife Investment Management | 862,871 | $1,201 萬 | 0.06% | +860,367+34,359.7% | 加碼 |
| Bank of New York Mellon Corp | 872,758 | $1,215 萬 | 0.00% | −32,753−3.6% | 減碼 |
| Man Group plc | 890,216 | $1,239 萬 | 0.04% | +20,546+2.4% | 加碼 |
| Glenmede Trust Co NA | 985,844 | $1,372 萬 | 0.07% | −32,294−3.2% | 減碼 |
| Raymond James Financial Inc | 1,142,307 | $1,590 萬 | 0.01% | +373,668+48.6% | 加碼 |
| Granite Investment Partners, LLC | 1,206,797 | $1,680 萬 | 0.85% | +137,436+12.9% | 加碼 |
| MSD Partners, L.P. | 1,346,472 | $1,874 萬 | 13.94% | 00.0% | 不變 |
| Aperture Investors, LLC | 1,443,785 | $2,010 萬 | 3.06% | +321,707+28.7% | 加碼 |
| Systematic Financial Management LP | 1,444,205 | $2,010 萬 | 0.57% | −7,673−0.5% | 減碼 |
| DF Dent & Co Inc | 1,480,845 | $2,061 萬 | 0.28% | −33,878−2.2% | 減碼 |
| Alliancebernstein L.P. | 1,526,867 | $2,125 萬 | 0.01% | −397,743−20.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,553,193 | $2,162 萬 | 0.00% | +123,478+8.6% | 加碼 |
| Prudential Financial Inc | 1,450,966 | $2,330 萬 | 0.03% | +192,730+15.3% | 加碼 |
| Northern Trust Corp | 1,758,987 | $2,449 萬 | 0.00% | +67,218+4.0% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,807,865 | $2,517 萬 | 1.81% | −269,527−13.0% | 減碼 |
| WCM Investment Management, LLC | 1,862,798 | $2,559 萬 | 0.07% | −113,922−5.8% | 減碼 |
| Wellington Management Group LLP | 1,943,768 | $2,706 萬 | 0.01% | +555,481+40.0% | 加碼 |
| Trigran Investments, Inc. | 2,064,096 | $2,873 萬 | 4.23% | −335,941−14.0% | 減碼 |
| Ameriprise Financial Inc | 2,233,795 | $3,109 萬 | 0.01% | +250,973+12.7% | 加碼 |
| Bank of America Corp | 2,301,804 | $3,204 萬 | 0.00% | +1,220,862+112.9% | 加碼 |
| Geode Capital Management, LLC | 2,333,940 | $3,250 萬 | 0.00% | +94,367+4.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,528,370 | $3,520 萬 | 0.02% | +703,570+38.6% | 加碼 |
| Massachusetts Financial Services Co | 2,550,013 | $3,550 萬 | 0.01% | −61,793−2.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,741,575 | $3,816 萬 | 0.03% | −554,258−16.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 2,776,298 | $3,864 萬 | 0.19% | +875,174+46.0% | 加碼 |
| Invesco Ltd. | 2,912,704 | $4,054 萬 | 0.01% | +134,609+4.8% | 加碼 |
| Schroder Investment Management Group | 3,200,744 | $4,398 萬 | 0.04% | +187,012+6.2% | 加碼 |
| AQR Capital Management LLC | 3,633,925 | $4,909 萬 | 0.05% | +962,402+36.0% | 加碼 |
| Jennison Associates LLC | 3,575,410 | $4,977 萬 | 0.03% | +194,543+5.8% | 加碼 |
| Morgan Stanley | 4,287,373 | $5,968 萬 | 0.00% | +426,701+11.1% | 加碼 |
| State Street Corp | 4,370,866 | $6,084 萬 | 0.00% | −187,153−4.1% | 減碼 |
| BBR Partners, LLC | 4,408,039 | $6,136 萬 | 4.33% | 00.0% | 不變 |
| MSD Capital L P | 4,561,215 | $6,349 萬 | 35.74% | 00.0% | 不變 |
| Greenhouse Funds LLLP | 4,589,097 | $6,388 萬 | 3.11% | +1,389,434+43.4% | 加碼 |
| Victory Capital Management Inc | 4,929,575 | $6,862 萬 | 0.07% | −21,971−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 5,603,486 | $7,800 萬 | 0.02% | +729,704+15.0% | 加碼 |
| American Century Companies Inc | 5,752,352 | $8,007 萬 | 0.05% | −357,280−5.8% | 減碼 |
| Fiduciary Management Inc | 6,709,914 | $9,340 萬 | 0.90% | +2,592,926+63.0% | 加碼 |
| JPMorgan Chase & Co | 7,725,750 | $1.08 億 | 0.01% | +93,680+1.2% | 加碼 |
| Neuberger Berman Group LLC | 8,196,561 | $1.14 億 | 0.10% | +960,963+13.3% | 加碼 |
| Michael & Susan Dell Foundation | 8,943,496 | $1.24 億 | 6.37% | −40,996−0.5% | 減碼 |
| MIC Capital Management UK LLP | 9,997,545 | $1.39 億 | 28.35% | 00.0% | 不變 |
| FMR LLC | 11,912,584 | $1.66 億 | 0.01% | −1,524,813−11.3% | 減碼 |
| BlackRock, Inc. | 17,187,511 | $2.39 億 | 0.01% | −625,189−3.5% | 減碼 |
| Vanguard Group Inc | 19,982,416 | $2.78 億 | 0.01% | +677,373+3.5% | 加碼 |
| Activest Wealth Management | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Champlain Investment Partners, LLC | 0 | $0 | 0.00% | −2,158,772−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −939,673−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −871,749−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −576,500−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −110,491−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −67,185−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −40,767−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −39,769−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −27,551−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −26,570−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −24,899−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −24,731−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −22,287−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −20,600−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −16,398−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,756−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −13,151−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −13,100−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −12,700−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −10,331−100.0% | 清倉 |
| Colonial Trust Co | 0 | $0 | 0.00% | −1,292−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,286−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Mesirow Institutional Investment Management, Inc. | – | – | – | – | 本季未申報 |
| Madison Investment Advisors, LLC | – | – | – | – | 本季未申報 |