证券记录 · 已归档季度
HAYW
Hayward Holdings, Inc. · Industrials · Electrical Equipment & Parts
19被追踪持有人
0Δ持有人
108.29M持有股份
$1.64B报告持仓市值
+1新建仓位
−2清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +8.7% · 净新建仓位 -5.3% · 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 74.51K | $852,372 | n/a | −1 |
| Q2 2026 | 91 | -3 | 150.72M | $2.60B | +8 | −13 |
| Q1 2026 | 99 | +1 | 147.66M | $1.97B | +4 | −3 |
| Q4 2025 | 97 | -1 | 158.81M | $2.45B | +2 | −3 |
| Q3 2025 | 19 | 0 | 108.29M | $1.64B | +1 | −2 |
| Q2 2025 | 17 | 0 | 70.72M | $975.87M | n/a | n/a |
| Q1 2025 | 14 | +2 | 17.72M | $245.21M | +2 | n/a |
| Q4 2024 | 12 | -3 | 16.57M | $253.37M | +2 | −5 |
| Q3 2024 | 14 | +4 | 9.28M | $142.39M | +5 | −1 |
| Q2 2024 | 10 | n/a | 7.47M | $91.84M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 23.37M | n/a | $353.31M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 2 | BlackRock ✦ (被动) | 23.11M | +30.2% | $349.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 3 | The Vanguard Group ✦ (被动) | 20.83M | +5.4% | $314.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | Fidelity (FMR) ✦ | 10.86M | -8.7% | $164.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | Wellington Management ✦ | 7.55M | +9.1% | $114.11M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 6 | State Street Global Advisors ✦ (被动) | 5.62M | +24.1% | $84.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 5.12M | n/a | $77.48M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 8 | Geode Capital Management ✦ (被动) | 3.26M | +25.8% | $49.34M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | AQR Capital Management ✦ | 2.51M | -0.8% | $37.59M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 10 | Arrowstreet Capital ✦ | 1.95M | -4.6% | $29.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 1.95M | +499.7% | $29.44M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 495.19K | n/a | $7.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Renaissance Technologies ✦ | 485.45K | +1182.7% | $7.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Marshall Wace ✦ | 377.88K | +91.9% | $5.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Adage Capital Partners ✦ | 311.38K | -24.3% | $4.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 240.89K | +283.9% | $3.64M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 17 | T. Rowe Price ✦ | 128.90K | +8.8% | $1.95M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 85.45K | -89.9% | $1.29M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Fisher Asset Management ✦ | 39.01K | 新增 | $589,816 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Fisher Asset Management | $589,816 | 0.0% |
已清仓
| Millennium Management | $7.95M | 曾为 0.0% |
| Norges Bank | $1.71M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 297 持有人, 206.76M 股份, $2.73B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Oct 15
Canning Susan M.
Officer · 3.50K 股 · $40,950
Oct 05
HOLLERAN KEVIN
Officer, Director · 50.00K 股 · $620,045
Sep 15
Canning Susan M.
Officer · 3.50K 股 · $44,940
Sep 01
HOLLERAN KEVIN
Officer, Director · 50.00K 股 · $692,425
Aug 17
Canning Susan M.
Officer · 3.50K 股 · $52,500
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 07
SC 13G/A: FMR LLC
Aug 06
SC 13G: FMR LLC
Aug 04
SC 13G: FIDUCIARY MANAGEMENT INC /WI/
Jul 22
SC 13G/A: JPMORGAN CHASE & CO
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据