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。
2025 年第 2 季 13F 持有人
Hayward Holdings, Inc. 在 2025/6/30 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
- 267
- 較 2025 年第 1 季 +5 家
- 持有股數
- 2.23 億
- 較 2025 年第 1 季 +1,577 萬 (+7.6%)
- 總市值
- $30.8 億
- 較 2025 年第 1 季 +$1.95 億 (+6.8%)
- 新進機構
- 38
- 另有 129 家加碼
- 清倉機構
- 33
- 另有 81 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,753,533 | $2.73 億 | 0.00% | −228,883−1.1% | 減碼 |
| BlackRock, Inc. | 17,741,722 | $2.45 億 | 0.00% | +554,211+3.2% | 加碼 |
| FMR LLC | 11,903,951 | $1.64 億 | 0.01% | −8,633−0.1% | 減碼 |
| MIC Capital Management UK LLP | 10,548,539 | $1.46 億 | 28.58% | +550,994+5.5% | 加碼 |
| JPMorgan Chase & Co | 9,056,232 | $1.25 億 | 0.01% | +1,330,482+17.2% | 加碼 |
| Michael & Susan Dell Foundation | 8,943,496 | $1.23 億 | 5.36% | 00.0% | 不變 |
| Fiduciary Management Inc | 8,054,367 | $1.11 億 | 1.07% | +1,344,453+20.0% | 加碼 |
| Neuberger Berman Group LLC | 7,904,162 | $1.09 億 | 0.08% | −292,399−3.6% | 減碼 |
| Wellington Management Group LLP | 6,918,950 | $9,548 萬 | 0.02% | +4,975,182+256.0% | 加碼 |
| Victory Capital Management Inc | 6,559,072 | $9,052 萬 | 0.06% | +1,629,497+33.1% | 加碼 |
| American Century Companies Inc | 6,439,016 | $8,886 萬 | 0.05% | +686,664+11.9% | 加碼 |
| Dimensional Fund Advisors LP | 6,205,912 | $8,564 萬 | 0.02% | +602,426+10.8% | 加碼 |
| Greenhouse Funds LLLP | 5,253,834 | $7,250 萬 | 3.03% | +664,737+14.5% | 加碼 |
| Morgan Stanley | 5,005,243 | $6,907 萬 | 0.00% | +717,870+16.7% | 加碼 |
| BBR Partners, LLC | 4,591,730 | $6,337 萬 | 3.94% | +183,691+4.2% | 加碼 |
| State Street Corp | 4,525,208 | $6,245 萬 | 0.00% | +154,342+3.5% | 加碼 |
| MSD Capital L P | 4,285,544 | $5,914 萬 | 38.19% | −275,671−6.0% | 減碼 |
| Jennison Associates LLC | 4,030,965 | $5,563 萬 | 0.03% | +455,555+12.7% | 加碼 |
| Invesco Ltd. | 3,061,859 | $4,225 萬 | 0.01% | +149,155+5.1% | 加碼 |
| Bank of America Corp | 3,026,888 | $4,177 萬 | 0.00% | +725,084+31.5% | 加碼 |
| Schroder Investment Management Group | 2,963,355 | $4,092 萬 | 0.03% | −237,389−7.4% | 減碼 |
| Westwood Holdings Group Inc. | 2,807,378 | $3,874 萬 | 0.28% | +2,807,378 | 新進 |
| Kovitz Investment Group Partners, LLC | 2,662,068 | $3,674 萬 | 0.16% | −114,230−4.1% | 減碼 |
| Geode Capital Management, LLC | 2,593,289 | $3,579 萬 | 0.00% | +259,349+11.1% | 加碼 |
| AQR Capital Management LLC | 2,532,978 | $3,493 萬 | 0.03% | −1,100,947−30.3% | 減碼 |
| Massachusetts Financial Services Co | 2,428,778 | $3,352 萬 | 0.01% | −121,235−4.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,045,516 | $2,823 萬 | 0.02% | −696,059−25.4% | 減碼 |
| DF Dent & Co Inc | 2,016,936 | $2,783 萬 | 0.35% | +536,091+36.2% | 加碼 |
| Trigran Investments, Inc. | 1,879,312 | $2,593 萬 | 4.50% | −184,784−9.0% | 減碼 |
| WCM Investment Management, LLC | 1,860,744 | $2,570 萬 | 0.06% | −2,054−0.1% | 減碼 |
| Northern Trust Corp | 1,861,346 | $2,569 萬 | 0.00% | +102,359+5.8% | 加碼 |
| Aperture Investors, LLC | 1,704,916 | $2,353 萬 | 3.16% | +261,131+18.1% | 加碼 |
| Prudential Financial Inc | 1,375,476 | $2,208 萬 | 0.03% | −75,490−5.2% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 1,530,674 | $2,112 萬 | 1.45% | −277,191−15.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,524,269 | $2,103 萬 | 0.00% | −28,924−1.9% | 減碼 |
| Systematic Financial Management LP | 1,464,488 | $2,021 萬 | 0.54% | +20,283+1.4% | 加碼 |
| Granite Investment Partners, LLC | 1,430,842 | $1,975 萬 | 0.96% | +224,045+18.6% | 加碼 |
| Raymond James Financial Inc | 1,346,737 | $1,858 萬 | 0.01% | +204,430+17.9% | 加碼 |
| UBS Group AG | 1,159,358 | $1,600 萬 | 0.00% | +638,304+122.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,150,198 | $1,587 萬 | 0.01% | −1,378,172−54.5% | 減碼 |
| Glenmede Investment Management, LP | 957,887 | $1,322 萬 | 0.07% | +957,887 | 新進 |
| Man Group plc | 936,983 | $1,293 萬 | 0.03% | +46,767+5.3% | 加碼 |
| Ameriprise Financial Inc | 936,394 | $1,292 萬 | 0.00% | −1,297,401−58.1% | 減碼 |
| Bank of New York Mellon Corp | 883,031 | $1,219 萬 | 0.00% | +10,273+1.2% | 加碼 |
| Hudson Bay Capital Management LP | 876,346 | $1,209 萬 | 0.08% | +384,996+78.4% | 加碼 |
| MetLife Investment Management | 858,263 | $1,184 萬 | 0.07% | −4,608−0.5% | 減碼 |
| Nuveen, LLC | 856,904 | $1,183 萬 | 0.00% | +7,674+0.9% | 加碼 |
| Citadel Advisors LLC | 849,597 | $1,172 萬 | 0.01% | +553,164+186.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 844,966 | $1,166 萬 | 0.04% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 799,936 | $1,104 萬 | 0.03% | +788,771+7,064.7% | 加碼 |
| UBS Asset Management Americas Inc | 763,391 | $1,053 萬 | 0.00% | +93,618+14.0% | 加碼 |
| Susquehanna International Group, LLP | 755,105 | $1,042 萬 | 0.02% | +582,155+336.6% | 加碼 |
| First Trust Advisors LP | 715,618 | $987.6 萬 | 0.01% | +556,520+349.8% | 加碼 |
| Principal Financial Group Inc | 706,159 | $974.5 萬 | 0.01% | +1570.0% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 621,931 | $858.3 萬 | 0.61% | +154,555+33.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 594,500 | $820.4 萬 | 0.06% | +132,063+28.6% | 加碼 |
| Lazard Asset Management LLC | 591,756 | $816.6 萬 | 0.01% | +172,156+41.0% | 加碼 |
| Millennium Management LLC | 575,898 | $794.7 萬 | 0.01% | +89,766+18.5% | 加碼 |
| Ci Investments Inc. | 568,880 | $785.1 萬 | 0.03% | +2,000+0.4% | 加碼 |
| StonePine Asset Management Inc. | 521,300 | $719.4 萬 | 0.05% | +521,300 | 新進 |
| Public Sector Pension Investment Board | 486,639 | $671.6 萬 | 0.03% | +35,780+7.9% | 加碼 |
| Legal & General Group Plc | 478,484 | $660.3 萬 | 0.00% | +24,033+5.3% | 加碼 |
| Heartland Advisors Inc | 470,961 | $649.9 萬 | 0.36% | −57,968−11.0% | 減碼 |
| Weiss Asset Management LP | 467,729 | $645.5 萬 | 0.10% | +467,729 | 新進 |
| Woodline Partners LP | 464,643 | $641.2 萬 | 0.03% | +464,643 | 新進 |
| RE Advisers Corp | 444,300 | $613.1 萬 | 0.15% | 00.0% | 不變 |
| SEI Investments Co | 442,630 | $610.8 萬 | 0.01% | +51,709+13.2% | 加碼 |
| Scopus Asset Management, L.P. | 425,370 | $587.0 萬 | 0.16% | −3,363−0.8% | 減碼 |
| Madison Asset Management, LLC | 420,901 | $580.8 萬 | 0.06% | +94,322+28.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 411,379 | $567.7 萬 | 0.01% | −100,000−19.6% | 減碼 |
| Los Angeles Capital Management LLC | 398,688 | $550.2 萬 | 0.02% | −16,481−4.0% | 減碼 |
| De Lisle Partners LLP | 397,603 | $548.5 萬 | 0.77% | 00.0% | 不變 |
| Swiss National Bank | 392,400 | $541.5 萬 | 0.00% | +16,800+4.5% | 加碼 |
| Goldman Sachs Group Inc | 375,091 | $517.6 萬 | 0.00% | −64,340−14.6% | 減碼 |
| Barclays PLC | 360,847 | $498.0 萬 | 0.00% | +239,388+197.1% | 加碼 |
| Rhumbline Advisers | 357,040 | $492.7 萬 | 0.00% | +33,428+10.3% | 加碼 |
| Royal Bank of Canada | 328,089 | $452.7 萬 | 0.00% | +201,583+159.3% | 加碼 |
| Gotham Asset Management, LLC | 324,679 | $448.1 萬 | 0.03% | −36,739−10.2% | 減碼 |
| Birch Hill Investment Advisors LLC | 319,138 | $440.4 萬 | 0.20% | +220+0.1% | 加碼 |
| Ieq Capital, LLC | 227,522 | $314.0 萬 | 0.02% | −39,528−14.8% | 減碼 |
| Verition Fund Management LLC | 218,725 | $301.8 萬 | 0.02% | +131,148+149.8% | 加碼 |
| New York State Common Retirement Fund | 217,584 | $300.3 萬 | 0.00% | +54,841+33.7% | 加碼 |
| State of Wisconsin Investment Board | 212,565 | $293.3 萬 | 0.01% | +42,575+25.0% | 加碼 |
| Wells Fargo & Company | 198,807 | $274.4 萬 | 0.00% | +73,073+58.1% | 加碼 |
| Marshall Wace, LLP | 196,916 | $271.7 萬 | 0.00% | +139,453+242.7% | 加碼 |
| Confluence Investment Management LLC | 183,587 | $253.4 萬 | 0.04% | −13,774−7.0% | 減碼 |
| California State Teachers Retirement System | 181,873 | $251.0 萬 | 0.00% | +4,907+2.8% | 加碼 |
| Polar Asset Management Partners Inc. | 171,225 | $236.3 萬 | 0.06% | +171,225 | 新進 |
| Dark Forest Capital Management LP | 171,127 | $236.2 萬 | 0.09% | +171,127 | 新進 |
| Citigroup Inc | 169,828 | $234.4 萬 | 0.00% | −11,721−6.5% | 減碼 |
| Gluskin Sheff & Assoc Inc | 165,566 | $228.5 萬 | 0.28% | +165,566 | 新進 |
| Public Employees Retirement System of Ohio | 159,689 | $220.4 萬 | 0.01% | +113,939+249.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 137,077 | $189.2 萬 | 0.01% | +1,702+1.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 132,632 | $183.0 萬 | 0.01% | −20,880−13.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 128,304 | $177.0 萬 | 0.01% | +87,904+217.6% | 加碼 |
| Norges Bank | 124,213 | $171.4 萬 | 0.00% | −101,616−45.0% | 減碼 |
| Jain Global LLC | 119,279 | $164.6 萬 | 0.03% | +119,279 | 新進 |
| Price T Rowe Associates Inc | 118,454 | $163.5 萬 | 0.00% | +22,394+23.3% | 加碼 |
| Trexquant Investment LP | 117,941 | $162.8 萬 | 0.02% | −481,848−80.3% | 減碼 |
| STRS Ohio | 106,133 | $146.5 萬 | 0.01% | −3,647−3.3% | 減碼 |