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 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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 104,966 | $144.9 萬 | 0.00% | +532+0.5% | 加碼 |
| Engineers Gate Manager LP | 97,734 | $134.9 萬 | 0.02% | −52,698−35.0% | 減碼 |
| Sapience Investments, LLC | 95,118 | $131.3 萬 | 0.88% | −3,412−3.5% | 減碼 |
| Treasurer of the State of North Carolina | 92,694 | $127.9 萬 | 0.00% | +27,461+42.1% | 加碼 |
| SummitTX Capital, L.P. | 88,978 | $122.8 萬 | 0.05% | +66,168+290.1% | 加碼 |
| SG Americas Securities, LLC | 84,969 | $117.3 萬 | 0.01% | +42,381+99.5% | 加碼 |
| State of Alaska, Department of Revenue | 85,039 | $117.2 萬 | 0.01% | +6,258+7.9% | 加碼 |
| Janus Henderson Group PLC | 83,271 | $114.9 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 79,073 | $109.1 萬 | 0.02% | +79,073 | 新進 |
| Illinois Municipal Retirement Fund | 75,712 | $104.5 萬 | 0.01% | +1,883+2.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 74,651 | $103.0 萬 | 0.01% | +23,578+46.2% | 加碼 |
| Sherbrooke Park Advisers LLC | 73,297 | $101.1 萬 | 0.44% | +34,664+89.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 72,240 | $99.7 萬 | 0.01% | +38,550+114.4% | 加碼 |
| Envestnet Asset Management Inc | 71,080 | $98.1 萬 | 0.00% | −94−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 66,700 | $92.0 萬 | 0.02% | −300−0.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 66,286 | $91.5 萬 | 0.01% | +7,268+12.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 62,744 | $86.6 萬 | 0.00% | −53,908−46.2% | 減碼 |
| Algert Global LLC | 61,900 | $85.4 萬 | 0.02% | −75,970−55.1% | 減碼 |
| Equitable Trust Co | 61,297 | $84.6 萬 | 0.04% | +26,535+76.3% | 加碼 |
| Arizona State Retirement System | 59,938 | $82.7 萬 | 0.00% | +4,325+7.8% | 加碼 |
| Graham Capital Management, L.P. | 59,851 | $82.6 萬 | 0.03% | −56,547−48.6% | 減碼 |
| State of Tennessee, Treasury Department | 58,361 | $80.5 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 57,422 | $79.2 萬 | 0.00% | +5,647+10.9% | 加碼 |
| CWM, LLC | 57,266 | $79.0 萬 | 0.00% | −37,881−39.8% | 減碼 |
| Bryce Point Capital, LLC | 57,220 | $79.0 萬 | 0.67% | −5,288−8.5% | 減碼 |
| Kornitzer Capital Management Inc | 55,000 | $75.9 萬 | 0.02% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 53,670 | $74.1 萬 | 0.01% | +1,049+2.0% | 加碼 |
| Aquatic Capital Management LLC | 52,663 | $72.7 萬 | 0.01% | −7,921−13.1% | 減碼 |
| Natixis Advisors, L.P. | 52,454 | $72.4 萬 | 0.00% | +12,808+32.3% | 加碼 |
| Mariner, LLC | 52,178 | $72.0 萬 | 0.00% | +13,628+35.4% | 加碼 |
| Alliancebernstein L.P. | 51,823 | $71.5 萬 | 0.00% | −1,475,044−96.6% | 減碼 |
| Cerity Partners LLC | 51,300 | $70.8 萬 | 0.00% | −47,895−48.3% | 減碼 |
| Maryland State Retirement & Pension System | 50,679 | $69.9 萬 | 0.02% | +432+0.9% | 加碼 |
| Rafferty Asset Management, LLC | 50,286 | $69.4 萬 | 0.00% | +8,846+21.3% | 加碼 |
| Comerica Bank | 49,566 | $68.4 萬 | 0.00% | −2,871−5.5% | 減碼 |
| Handelsbanken Fonder AB | 49,600 | $68.4 萬 | 0.00% | +19,700+65.9% | 加碼 |
| Sendero Wealth Management, LLC | 49,515 | $68.3 萬 | 0.09% | +8,746+21.5% | 加碼 |
| Quantinno Capital Management LP | 48,918 | $67.5 萬 | 0.00% | +29,039+146.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 46,213 | $63.8 萬 | 0.03% | −755−1.6% | 減碼 |
| Voya Investment Management LLC | 45,172 | $62.3 萬 | 0.00% | +3,922+9.5% | 加碼 |
| Equitable Holdings, Inc. | 45,000 | $62.1 萬 | 0.01% | −76−0.2% | 減碼 |
| Amalgamated Bank | 43,996 | $60.7 萬 | 0.00% | +724+1.7% | 加碼 |
| Franklin Resources Inc | 43,899 | $60.6 萬 | 0.00% | +80+0.2% | 加碼 |
| KLP Kapitalforvaltning AS | 43,700 | $60.3 萬 | 0.00% | +6,200+16.5% | 加碼 |
| Seed Wealth Management, Inc. | 42,997 | $59.3 萬 | 0.44% | +42,997 | 新進 |
| Versor Investments LP | 41,044 | $56.6 萬 | 0.10% | −8,756−17.6% | 減碼 |
| Sterling Capital Management LLC | 40,870 | $56.4 萬 | 0.01% | +32,897+412.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 39,849 | $55.0 萬 | 0.00% | −6,267−13.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,030 | $53.9 萬 | 0.00% | +7,074+22.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 37,783 | $53.7 萬 | 0.00% | −30,414−44.6% | 減碼 |
| Teza Capital Management LLC | 38,406 | $53.0 萬 | 0.40% | −6,411−14.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 38,220 | $52.7 萬 | 0.00% | −3,550−8.5% | 減碼 |
| Renaissance Technologies LLC | 37,847 | $52.2 萬 | 0.00% | −508,300−93.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,650 | $50.6 萬 | 0.00% | +2,625+7.7% | 加碼 |
| Premier Fund Managers Ltd | 34,504 | $47.6 萬 | 0.02% | 00.0% | 不變 |
| Shay Capital LLC | 34,250 | $47.3 萬 | 0.11% | +34,250 | 新進 |
| EntryPoint Capital, LLC | 34,136 | $47.1 萬 | 0.24% | +23,138+210.4% | 加碼 |
| Integrated Wealth Concepts LLC | 33,862 | $46.7 萬 | 0.00% | +9,082+36.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 32,672 | $45.1 萬 | 0.01% | +200+0.6% | 加碼 |
| State of Wyoming | 32,093 | $44.3 萬 | 0.05% | +13,690+74.4% | 加碼 |
| New York State Teachers Retirement System | 31,589 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 31,148 | $43.0 萬 | 0.00% | +1,613+5.5% | 加碼 |
| Bayesian Capital Management, LP | 30,800 | $42.5 萬 | 0.07% | +3,400+12.4% | 加碼 |
| RSM US Wealth Management LLC | 29,432 | $40.6 萬 | 0.01% | +119+0.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 28,252 | $39.0 萬 | 0.00% | −98,211−77.7% | 減碼 |
| Pictet Asset Management Holding SA | 27,597 | $38.1 萬 | 0.00% | +607+2.2% | 加碼 |
| HighTower Advisors, LLC | 26,495 | $36.6 萬 | 0.00% | −221−0.8% | 減碼 |
| Blair William & Co | 26,449 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 23,910 | $33.0 萬 | 0.04% | +23,910 | 新進 |
| Exchange Traded Concepts, LLC | 23,904 | $33.0 萬 | 0.00% | +23,904 | 新進 |
| Amundi | 22,589 | $32.4 萬 | 0.00% | −34,892−60.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,929 | $31.6 萬 | 0.00% | +2,578+12.7% | 加碼 |
| Jane Street Group, LLC | 21,944 | $30.3 萬 | 0.00% | −16,120−42.3% | 減碼 |
| Bridgefront Capital, LLC | 21,912 | $30.2 萬 | 0.08% | −17,783−44.8% | 減碼 |
| Bank of Montreal | 21,637 | $29.9 萬 | 0.00% | −292−1.3% | 減碼 |
| DRW Securities, LLC | 21,468 | $29.6 萬 | 0.02% | +21,468 | 新進 |
| Mercer Global Advisors Inc | 21,215 | $29.3 萬 | 0.00% | −674−3.1% | 減碼 |
| Sanctuary Advisors, LLC | 20,712 | $28.6 萬 | 0.00% | +6,595+46.7% | 加碼 |
| Two Sigma Advisers, LP | 20,200 | $27.9 萬 | 0.00% | −94,100−82.3% | 減碼 |
| MQS Management LLC | 18,558 | $25.6 萬 | 0.14% | +18,558 | 新進 |
| Penserra Capital Management LLC | 18,443 | $25.4 萬 | 0.00% | +18,443 | 新進 |
| Mutual of America Capital Management LLC | 18,338 | $25.3 萬 | 0.00% | −2,367−11.4% | 減碼 |
| Deutsche Bank AG | 18,326 | $25.3 萬 | 0.00% | +5,223+39.9% | 加碼 |
| Truist Financial Corp | 17,609 | $24.3 萬 | 0.00% | +1,638+10.3% | 加碼 |
| Pallas Capital Advisors LLC | 17,540 | $24.2 萬 | 0.01% | −27,591−61.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 17,357 | $24.0 萬 | 0.00% | −2,512−12.6% | 減碼 |
| Brevan Howard Capital Management LP | 17,246 | $23.8 萬 | 0.00% | +6,882+66.4% | 加碼 |
| Claret Asset Management Corp | 16,841 | $23.2 萬 | 0.03% | +1,982+13.3% | 加碼 |
| Riverwater Partners LLC | 16,687 | $23.0 萬 | 0.11% | +2,929+21.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 16,581 | $22.9 萬 | 0.00% | +363+2.2% | 加碼 |
| Captrust Financial Advisors | 15,829 | $21.8 萬 | 0.00% | −6,739−29.9% | 減碼 |
| CIBC Asset Management Inc | 15,814 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 15,212 | $21.0 萬 | 0.00% | +15,212 | 新進 |
| Neo Ivy Capital Management | 15,164 | $20.9 萬 | 0.07% | +15,164 | 新進 |
| ISAM Funds (UK) Ltd | 14,702 | $20.3 萬 | 0.04% | −15,749−51.7% | 減碼 |
| Quest Partners LLC | 14,352 | $19.8 萬 | 0.02% | −3,216−18.3% | 減碼 |
| CI Private Wealth, LLC | 14,059 | $19.4 萬 | 0.00% | +342+2.5% | 加碼 |
| Buckingham Strategic Partners | 13,187 | $18.2 萬 | 0.00% | +2,406+22.3% | 加碼 |
| Merit Financial Group, LLC | 12,295 | $17.0 萬 | 0.00% | −8,390−40.6% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 11,083 | $15.3 萬 | 0.01% | +11,083 | 新進 |