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 |
|---|---|---|---|---|---|
| Sapience Investments, LLC | 98,530 | $137.2 萬 | 0.98% | −17,930−15.4% | 減碼 |
| Price T Rowe Associates Inc | 96,060 | $133.8 萬 | 0.00% | +8,177+9.3% | 加碼 |
| CWM, LLC | 95,147 | $132.4 萬 | 0.01% | −1,974−2.0% | 減碼 |
| Verition Fund Management LLC | 87,577 | $121.9 萬 | 0.01% | −277,522−76.0% | 減碼 |
| Janus Henderson Group PLC | 83,271 | $114.4 萬 | 0.00% | +10,400+14.3% | 加碼 |
| State of Alaska, Department of Revenue | 78,781 | $109.6 萬 | 0.01% | −2,023−2.5% | 減碼 |
| XTX Topco Ltd | 76,046 | $105.9 萬 | 0.05% | +76,046 | 新進 |
| Lighthouse Investment Partners, LLC | 75,067 | $104.5 萬 | 0.05% | −224,933−75.0% | 減碼 |
| Illinois Municipal Retirement Fund | 73,829 | $102.8 萬 | 0.01% | −1,028−1.4% | 減碼 |
| Envestnet Asset Management Inc | 71,174 | $99.1 萬 | 0.00% | +23,790+50.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 68,197 | $94.9 萬 | 0.00% | −21,762−24.2% | 減碼 |
| Louisiana State Employees Retirement System | 67,000 | $93.3 萬 | 0.02% | −1,700−2.5% | 減碼 |
| Treasurer of the State of North Carolina | 65,233 | $90.8 萬 | 0.00% | +2,550+4.1% | 加碼 |
| Bryce Point Capital, LLC | 62,508 | $90.7 萬 | 0.68% | +31,149+99.3% | 加碼 |
| Aquatic Capital Management LLC | 60,584 | $84.3 萬 | 0.02% | −34,805−36.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 59,018 | $82.2 萬 | 0.01% | +1,617+2.8% | 加碼 |
| State of Tennessee, Treasury Department | 58,361 | $81.2 萬 | 0.00% | −3,954−6.3% | 減碼 |
| Marshall Wace, LLP | 57,463 | $80.0 萬 | 0.00% | +57,463 | 新進 |
| Arizona State Retirement System | 55,613 | $77.4 萬 | 0.00% | +11,909+27.2% | 加碼 |
| Kornitzer Capital Management Inc | 55,000 | $76.6 萬 | 0.02% | +55,000 | 新進 |
| Yousif Capital Management, LLC | 52,621 | $73.2 萬 | 0.01% | −1,063−2.0% | 減碼 |
| Comerica Bank | 52,437 | $73.0 萬 | 0.00% | −18,282−25.9% | 減碼 |
| Keybank National Association | 51,775 | $72.1 萬 | 0.00% | +210.0% | 加碼 |
| Amundi | 57,481 | $71.4 萬 | 0.00% | −50,855−46.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 51,280 | $71.4 萬 | 0.05% | +12,275+31.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 51,073 | $71.1 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 50,247 | $69.9 萬 | 0.02% | −6,427−11.3% | 減碼 |
| Versor Investments LP | 49,800 | $69.3 萬 | 0.11% | +49,800 | 新進 |
| PEAK6 LLC | 49,481 | $68.9 萬 | 0.03% | +49,481 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 46,968 | $65.4 萬 | 0.03% | −409−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 46,116 | $64.2 萬 | 0.00% | +12,436+36.9% | 加碼 |
| Public Employees Retirement System of Ohio | 45,750 | $63.7 萬 | 0.00% | −5,062−10.0% | 減碼 |
| Pallas Capital Advisors LLC | 45,131 | $62.8 萬 | 0.03% | +12,196+37.0% | 加碼 |
| Equitable Holdings, Inc. | 45,076 | $62.7 萬 | 0.01% | +76+0.2% | 加碼 |
| Twinbeech Capital LP | 45,031 | $62.7 萬 | 0.01% | +45,031 | 新進 |
| Teza Capital Management LLC | 44,817 | $62.4 萬 | 0.29% | −34,683−43.6% | 減碼 |
| Franklin Resources Inc | 43,819 | $61.0 萬 | 0.00% | +629+1.5% | 加碼 |
| Amalgamated Bank | 43,272 | $60.2 萬 | 0.01% | −862−2.0% | 減碼 |
| SG Americas Securities, LLC | 42,588 | $59.3 萬 | 0.00% | −27,377−39.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 41,770 | $58.1 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 41,440 | $57.7 萬 | 0.00% | +149+0.4% | 加碼 |
| Voya Investment Management LLC | 41,250 | $57.4 萬 | 0.00% | +9,925+31.7% | 加碼 |
| Sendero Wealth Management, LLC | 40,769 | $56.8 萬 | 0.08% | +19,899+95.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 40,400 | $56.3 萬 | 0.01% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 39,695 | $55.3 萬 | 0.16% | +28,465+253.5% | 加碼 |
| Natixis Advisors, L.P. | 39,646 | $55.2 萬 | 0.00% | +17,876+82.1% | 加碼 |
| Sherbrooke Park Advisers LLC | 38,633 | $53.8 萬 | 0.25% | −10,475−21.3% | 減碼 |
| Mariner, LLC | 38,550 | $53.7 萬 | 0.00% | +4,021+11.6% | 加碼 |
| Jane Street Group, LLC | 38,064 | $53.0 萬 | 0.00% | +2,885+8.2% | 加碼 |
| KLP Kapitalforvaltning AS | 37,500 | $52.2 萬 | 0.00% | +5,400+16.8% | 加碼 |
| Lecap Asset Management Ltd | 35,720 | $49.7 萬 | 0.12% | −7,767−17.9% | 減碼 |
| Equitable Trust Co | 34,762 | $48.4 萬 | 0.03% | +327+0.9% | 加碼 |
| Premier Fund Managers Ltd | 34,504 | $47.4 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,025 | $47.4 萬 | 0.00% | +3,672+12.1% | 加碼 |
| Quantbot Technologies LP | 33,792 | $47.0 萬 | 0.01% | −13,164−28.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 33,690 | $46.9 萬 | 0.01% | +5,651+20.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 32,472 | $45.2 萬 | 0.01% | −928−2.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,956 | $44.5 萬 | 0.00% | +3,314+11.6% | 加碼 |
| New York State Teachers Retirement System | 31,589 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| ISAM Funds (UK) Ltd | 30,451 | $42.4 萬 | 0.21% | +19,650+181.9% | 加碼 |
| Jefferies Financial Group Inc. | 30,363 | $42.3 萬 | 0.01% | +30,363 | 新進 |
| Numerai GP LLC | 30,275 | $42.1 萬 | 0.08% | +4,140+15.8% | 加碼 |
| Centiva Capital, LP | 29,997 | $41.8 萬 | 0.02% | +29,997 | 新進 |
| Handelsbanken Fonder AB | 29,900 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 29,535 | $41.1 萬 | 0.00% | +14,702+99.1% | 加碼 |
| RSM US Wealth Management LLC | 29,313 | $40.8 萬 | 0.01% | −428−1.4% | 減碼 |
| Bayesian Capital Management, LP | 27,400 | $38.1 萬 | 0.06% | +27,400 | 新進 |
| Canada Pension Plan Investment Board | 27,100 | $37.7 萬 | 0.00% | +3,800+16.3% | 加碼 |
| Pictet Asset Management Holding SA | 26,990 | $37.6 萬 | 0.00% | +2,434+9.9% | 加碼 |
| HighTower Advisors, LLC | 26,716 | $37.2 萬 | 0.00% | +26,716 | 新進 |
| Blair William & Co | 26,449 | $36.8 萬 | 0.00% | +5,513+26.3% | 加碼 |
| Integrated Wealth Concepts LLC | 24,780 | $34.5 萬 | 0.00% | −1,136−4.4% | 減碼 |
| SummitTX Capital, L.P. | 22,810 | $31.8 萬 | 0.01% | +22,810 | 新進 |
| Captrust Financial Advisors | 22,568 | $31.4 萬 | 0.00% | −8,972−28.4% | 減碼 |
| Bank of Montreal | 21,929 | $30.5 萬 | 0.00% | +4,937+29.1% | 加碼 |
| Mercer Global Advisors Inc | 21,889 | $30.5 萬 | 0.00% | +1,218+5.9% | 加碼 |
| Rockefeller Capital Management L.P. | 20,841 | $29.0 萬 | 0.00% | −1,507−6.7% | 減碼 |
| Mutual of America Capital Management LLC | 20,705 | $28.8 萬 | 0.00% | −833−3.9% | 減碼 |
| Merit Financial Group, LLC | 20,685 | $28.8 萬 | 0.00% | +1,886+10.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,351 | $28.3 萬 | 0.00% | +20,351 | 新進 |
| Quantinno Capital Management LP | 19,879 | $27.7 萬 | 0.00% | −893−4.3% | 減碼 |
| Nebula Research & Development LLC | 19,870 | $27.7 萬 | 0.03% | +19,870 | 新進 |
| The PNC Financial Services Group, Inc. | 19,869 | $27.7 萬 | 0.00% | +242+1.2% | 加碼 |
| Johnson Financial Group, Inc. | 19,215 | $26.7 萬 | 0.01% | +19,215 | 新進 |
| State of Wyoming | 18,403 | $25.6 萬 | 0.03% | +4,319+30.7% | 加碼 |
| Quest Partners LLC | 17,568 | $24.5 萬 | 0.03% | −752−4.1% | 減碼 |
| PDT Partners, LLC | 16,700 | $23.2 萬 | 0.02% | −22,163−57.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 16,218 | $22.6 萬 | 0.01% | +16,218 | 新進 |
| Truist Financial Corp | 15,971 | $22.2 萬 | 0.00% | −558−3.4% | 減碼 |
| CIBC Asset Management Inc | 15,814 | $22.0 萬 | 0.00% | −422−2.6% | 減碼 |
| Procyon Private Wealth Partners, LLC | 15,364 | $21.4 萬 | 0.01% | +15,364 | 新進 |
| Claret Asset Management Corp | 14,859 | $20.7 萬 | 0.03% | +11+0.1% | 加碼 |
| Sanctuary Advisors, LLC | 14,117 | $19.7 萬 | 0.00% | −9,516−40.3% | 減碼 |
| Riverwater Partners LLC | 13,758 | $19.2 萬 | 0.10% | +13,758 | 新進 |
| CI Private Wealth, LLC | 13,717 | $19.1 萬 | 0.00% | +1,489+12.2% | 加碼 |
| Deutsche Bank AG | 13,103 | $18.2 萬 | 0.00% | −76,243−85.3% | 減碼 |
| Axq Capital, LP | 11,907 | $16.6 萬 | 0.07% | +11,907 | 新進 |
| Prelude Capital Management, LLC | 11,700 | $16.3 萬 | 0.02% | +11,700 | 新進 |
| Pacer Advisors, Inc. | 11,165 | $15.5 萬 | 0.00% | +969+9.5% | 加碼 |
| Point72 (DIFC) Ltd | 11,103 | $15.5 萬 | 0.01% | +11,103 | 新進 |