Haynes International Inc
HAYN2024/11/21 下市- 產業
- Steel Works, Blast Furnaces & Rolling & Finishing Mills
- SEC CIK
- 0000858655
Haynes International Inc 已在 2024/11/21 下市；內部人最後一份 Form 4 在 2024/11/21 申報；2024 年第 3 季末有 162 家機構在 13F 申報持有，市值合計 $7.97 億；沒有大師持有。
2024 年第 3 季 13F 持有人
Haynes International Inc 在 2024/9/30 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
HAYN 已不再掛牌，所以這裡顯示 2024 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 162
- 較 2024 年第 2 季 +5 家
- 持有股數
- 1,338 萬
- 較 2024 年第 2 季 +251.9 萬 (+23.2%)
- 總市值
- $7.97 億
- 較 2024 年第 2 季 +$1.55 億 (+24.2%)
- 新進機構
- 24
- 另有 59 家加碼
- 清倉機構
- 19
- 另有 45 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 HAYN 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 1 | $60 |
| 2024 年第 3 季 | 162 | $7.97 億 |
| 2024 年第 2 季 | 159 | $7.75 億 |
| 2024 年第 1 季 | 162 | $7.28 億 |
| 2023 年第 4 季 | 138 | $7.10 億 |
| 2023 年第 3 季 | 136 | $5.76 億 |
| 2023 年第 2 季 | 136 | $6.28 億 |
| 2023 年第 1 季 | 133 | $6.21 億 |
| 2022 年第 4 季 | 136 | $5.59 億 |
| 2022 年第 3 季 | 121 | $4.25 億 |
| 2022 年第 2 季 | 113 | $3.95 億 |
| 2022 年第 1 季 | 119 | $5.14 億 |
| 2021 年第 4 季 | 120 | $4.85 億 |
| 2021 年第 3 季 | 105 | $4.56 億 |
| 2021 年第 2 季 | 98 | $4.29 億 |
| 2021 年第 1 季 | 100 | $3.51 億 |
2024 年第 3 季持有機構
每家機構持有 Haynes International Inc 的股數、市值與佔組合比重；股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,266,122 | $1.35 億 | 0.00% | +2,266,122 | 新進 |
| Vanguard Group Inc | 885,166 | $5,270 萬 | 0.00% | +35,482+4.2% | 加碼 |
| Westchester Capital Management, LLC | 706,874 | $4,209 萬 | 1.95% | +90,360+14.7% | 加碼 |
| Dimensional Fund Advisors LP | 612,430 | $3,646 萬 | 0.01% | −19,028−3.0% | 減碼 |
| State Street Corp | 609,032 | $3,626 萬 | 0.00% | −179,439−22.8% | 減碼 |
| Alliancebernstein L.P. | 525,241 | $3,127 萬 | 0.01% | −76,775−12.8% | 減碼 |
| FIL Ltd | 511,400 | $3,045 萬 | 0.03% | +850.0% | 加碼 |
| Alpine Associates Management Inc. | 501,858 | $2,988 萬 | 1.37% | +16,498+3.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 416,380 | $2,479 萬 | 0.06% | +13,445+3.3% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 394,601 | $2,349 萬 | 2.82% | +3,211+0.8% | 加碼 |
| Qube Research & Technologies Ltd | 393,909 | $2,345 萬 | 0.04% | +86,231+28.0% | 加碼 |
| Magnetar Financial LLC | 364,490 | $2,170 萬 | 0.47% | +15,367+4.4% | 加碼 |
| HSBC Holdings PLC | 317,452 | $1,889 萬 | 0.01% | +253,795+398.7% | 加碼 |
| Geode Capital Management, LLC | 298,479 | $1,777 萬 | 0.00% | +5,767+2.0% | 加碼 |
| Goldman Sachs Group Inc | 233,399 | $1,390 萬 | 0.00% | +92,438+65.6% | 加碼 |
| Millennium Management LLC | 225,467 | $1,342 萬 | 0.01% | +75,573+50.4% | 加碼 |
| Renaissance Technologies LLC | 212,430 | $1,265 萬 | 0.02% | −6,370−2.9% | 減碼 |
| Oddo BHF Asset Management SAS | 210,000 | $1,250 萬 | 0.62% | +210,000 | 新進 |
| Squarepoint Ops LLC | 201,117 | $1,197 萬 | 0.04% | +68,047+51.1% | 加碼 |
| CNH Partners LLC | 192,717 | $1,147 萬 | 0.27% | +2,094+1.1% | 加碼 |
| Janus Henderson Group PLC | 181,598 | $1,081 萬 | 0.01% | −8,069−4.3% | 減碼 |
| Morgan Stanley | 167,421 | $996.8 萬 | 0.00% | +14,496+9.5% | 加碼 |
| Gabelli Funds LLC | 164,563 | $979.8 萬 | 0.07% | −14,808−8.3% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 155,600 | $926.4 萬 | 1.58% | −4,700−2.9% | 減碼 |
| Capula Management Ltd | 153,844 | $916.0 萬 | 0.11% | −46,221−23.1% | 減碼 |
| Bank of New York Mellon Corp | 149,427 | $889.7 萬 | 0.00% | −11,496−7.1% | 減碼 |
| Harvest Management LLC | 139,598 | $831.2 萬 | 4.63% | 00.0% | 不變 |
| Bank of America Corp | 131,146 | $780.8 萬 | 0.00% | +39,904+43.7% | 加碼 |
| Northern Trust Corp | 127,507 | $759.2 萬 | 0.00% | +896+0.7% | 加碼 |
| Royce & Associates LP | 126,299 | $752.0 萬 | 0.07% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 118,011 | $702.6 萬 | 0.00% | −2,641−2.2% | 減碼 |
| Chicago Capital Management, LLC | 101,010 | $601.4 萬 | 4.02% | +62,134+159.8% | 加碼 |
| Bank of Montreal | 85,028 | $503.0 萬 | 0.00% | −81,227−48.9% | 減碼 |
| Yakira Capital Management, Inc. | 82,297 | $490.0 萬 | 1.90% | +35,942+77.5% | 加碼 |
| UBS Group AG | 68,516 | $407.9 萬 | 0.00% | +708+1.0% | 加碼 |
| ClearAlpha Technologies LP | 60,198 | $358.4 萬 | 1.53% | +8,400+16.2% | 加碼 |
| Principal Financial Group Inc | 59,855 | $356.4 萬 | 0.00% | −2,770−4.4% | 減碼 |
| State of Wisconsin Investment Board | 55,128 | $328.2 萬 | 0.01% | +5,413+10.9% | 加碼 |
| First Trust Advisors LP | 44,658 | $265.9 萬 | 0.00% | +8,919+25.0% | 加碼 |
| JPMorgan Chase & Co | 41,072 | $244.5 萬 | 0.00% | −518−1.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 40,006 | $238.2 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 39,873 | $237.4 萬 | 0.00% | +634+1.6% | 加碼 |
| Invesco Ltd. | 39,705 | $236.4 萬 | 0.00% | −4,122−9.4% | 減碼 |
| Prelude Capital Management, LLC | 38,251 | $227.7 萬 | 0.18% | −2,731−6.7% | 減碼 |
| Rhumbline Advisers | 38,061 | $226.6 萬 | 0.00% | −1,922−4.8% | 減碼 |
| Legal & General Group Plc | 34,470 | $205.2 萬 | 0.00% | −2,496−6.8% | 減碼 |
| New York Life Investment Management LLC | 33,475 | $199.3 萬 | 0.02% | +25+0.1% | 加碼 |
| Ameriprise Financial Inc | 30,938 | $184.2 萬 | 0.00% | −9,527−23.5% | 減碼 |
| Icon Advisers Inc | 28,000 | $166.7 萬 | 0.35% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 26,914 | $160.2 萬 | 0.01% | −1,000−3.6% | 減碼 |
| Nuveen Asset Management, LLC | 26,653 | $158.7 萬 | 0.00% | +1,216+4.8% | 加碼 |
| CSS LLC | 26,184 | $155.9 萬 | 0.09% | +14,193+118.4% | 加碼 |
| Wolverine Asset Management LLC | 25,595 | $152.4 萬 | 0.03% | +572+2.3% | 加碼 |
| Swiss National Bank | 25,100 | $149.4 萬 | 0.00% | 00.0% | 不變 |
| Diametric Capital, LP | 25,000 | $148.8 萬 | 0.74% | −7,500−23.1% | 減碼 |
| Anson Funds Management LP | 24,274 | $144.5 萬 | 0.21% | +24,274 | 新進 |
| BCK Capital Management LP | 24,000 | $142.9 萬 | 0.85% | 00.0% | 不變 |
| New York State Teachers Retirement System | 23,861 | $142.1 萬 | 0.00% | −1,500−5.9% | 減碼 |
| American Century Companies Inc | 23,804 | $141.7 萬 | 0.00% | +3,158+15.3% | 加碼 |
| Jane Street Group, LLC | 23,753 | $141.4 萬 | 0.00% | +1,312+5.8% | 加碼 |
| Acuitas Investments, LLC | 21,817 | $129.9 萬 | 0.58% | −25,224−53.6% | 減碼 |
| Money Concepts Capital Corp | 20,685 | $123.2 萬 | 0.09% | −106−0.5% | 減碼 |
| Barclays PLC | 19,611 | $116.8 萬 | 0.00% | −1,864−8.7% | 減碼 |
| UBS Asset Management Americas Inc | 15,245 | $90.8 萬 | 0.00% | −345−2.2% | 減碼 |
| Water Island Capital LLC | 15,018 | $89.4 萬 | 0.09% | +8,358+125.5% | 加碼 |
| Leonteq Securities AG | 14,958 | $89.1 萬 | 0.10% | +21+0.1% | 加碼 |
| Prudential Financial Inc | 14,213 | $84.6 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 13,700 | $81.6 萬 | 0.00% | −3,400−19.9% | 減碼 |
| Great West Life Assurance Co | 13,176 | $78.4 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 13,072 | $77.9 萬 | 0.00% | +500+4.0% | 加碼 |
| Victory Capital Management Inc | 12,613 | $75.1 萬 | 0.00% | +6,613+110.2% | 加碼 |
| California State Teachers Retirement System | 12,075 | $71.9 萬 | 0.00% | −385−3.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $59.5 萬 | 0.07% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 10,000 | $59.5 萬 | 0.01% | +2,500+33.3% | 加碼 |
| Thrivent Financial for Lutherans | 9,972 | $59.4 萬 | 0.00% | −568−5.4% | 減碼 |
| Sherbrooke Park Advisers LLC | 9,370 | $55.8 萬 | 0.13% | +3,099+49.4% | 加碼 |
| XTX Topco Ltd | 9,059 | $53.9 萬 | 0.04% | +5,050+126.0% | 加碼 |
| Guggenheim Capital LLC | 9,048 | $53.9 萬 | 0.00% | 00.0% | 不變 |
| Guidance Capital, Inc | 8,874 | $53.2 萬 | 0.17% | +84+1.0% | 加碼 |
| Panagora Asset Management Inc | 8,534 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 7,959 | $47.4 萬 | 0.00% | −80−1.0% | 減碼 |
| Readystate Asset Management LP | 7,796 | $46.4 萬 | 0.02% | +7,796 | 新進 |
| MetLife Investment Management | 7,672 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 7,462 | $44.4 萬 | 0.00% | −23,731−76.1% | 減碼 |
| Corebridge Financial, Inc. | 7,249 | $43.2 萬 | 0.00% | −76−1.0% | 減碼 |
| State of Alaska, Department of Revenue | 7,247 | $43.1 萬 | 0.00% | −208−2.8% | 減碼 |
| Brevan Howard Capital Management LP | 7,136 | $42.5 萬 | 0.02% | +7,136 | 新進 |
| PenderFund Capital Management Ltd. | 5,000 | $40.3 萬 | 0.09% | −2,200−30.6% | 減碼 |
| Illinois Municipal Retirement Fund | 6,654 | $39.6 萬 | 0.01% | −354−5.1% | 減碼 |
| HRT Financial LP | 6,662 | $39.6 萬 | 0.00% | +6,662 | 新進 |
| Edenbrook Capital, LLC | 6,412 | $38.2 萬 | 0.23% | −10,890−62.9% | 減碼 |
| Royal Bank of Canada | 6,307 | $37.6 萬 | 0.00% | +816+14.9% | 加碼 |
| Wells Fargo & Company | 6,202 | $36.9 萬 | 0.00% | +249+4.2% | 加碼 |
| Deutsche Bank AG | 6,144 | $36.6 萬 | 0.00% | +1,493+32.1% | 加碼 |
| Louisiana State Employees Retirement System | 6,100 | $36.3 萬 | 0.01% | −300−4.7% | 減碼 |
| Citadel Advisors LLC | 6,024 | $35.9 萬 | 0.00% | +4,008+198.8% | 加碼 |
| Oxford Asset Management LLP | 5,735 | $34.1 萬 | 0.28% | −1,378−19.4% | 減碼 |
| New York State Common Retirement Fund | 5,207 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 5,122 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Vazirani Asset Management LLC | 5,000 | $29.8 萬 | 0.54% | +5,000 | 新進 |