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。
2021 年第 2 季 13F 持有人
Haynes International Inc 在 2021/6/30 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
- 98
- 較 2021 年第 1 季 −1 家
- 持有股數
- 1,212 萬
- 較 2021 年第 1 季 +35.1 萬 (+3.0%)
- 總市值
- $4.29 億
- 較 2021 年第 1 季 +$8,044 萬 (+23.0%)
- 新進機構
- 10
- 另有 32 家加碼
- 清倉機構
- 11
- 另有 38 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,136,003 | $7,557 萬 | 0.00% | +17,098+0.8% | 加碼 |
| Price T Rowe Associates Inc | 1,460,699 | $5,168 萬 | 0.00% | −10,319−0.7% | 減碼 |
| Royce & Associates LP | 1,106,922 | $3,916 萬 | 0.27% | +90,776+8.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,013,836 | $3,587 萬 | 0.01% | −5,547−0.5% | 減碼 |
| Edenbrook Capital, LLC | 955,046 | $3,379 萬 | 11.10% | +29,864+3.2% | 加碼 |
| Vanguard Group Inc | 710,310 | $2,513 萬 | 0.00% | −17,896−2.5% | 減碼 |
| Renaissance Technologies LLC | 511,419 | $1,809 萬 | 0.02% | −74,427−12.7% | 減碼 |
| Bank of Montreal | 473,965 | $1,732 萬 | 0.01% | +161,346+51.6% | 加碼 |
| State Street Corp | 416,961 | $1,475 萬 | 0.00% | +16,910+4.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 400,731 | $1,418 萬 | 0.04% | +140,784+54.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 298,571 | $1,056 萬 | 0.08% | +110,054+58.4% | 加碼 |
| Geode Capital Management, LLC | 219,542 | $776.7 萬 | 0.00% | +20,091+10.1% | 加碼 |
| Bank of New York Mellon Corp | 195,251 | $690.9 萬 | 0.00% | −3,315−1.7% | 減碼 |
| Northern Trust Corp | 160,154 | $566.6 萬 | 0.00% | −1,993−1.2% | 減碼 |
| Invesco Ltd. | 135,559 | $479.6 萬 | 0.00% | +294+0.2% | 加碼 |
| Goldman Sachs Group Inc | 125,010 | $442.3 萬 | 0.00% | −18,384−12.8% | 減碼 |
| Deprince Race & Zollo Inc | 113,066 | $400.0 萬 | 0.10% | +113,066 | 新進 |
| Acadian Asset Management LLC | 109,365 | $386.9 萬 | 0.01% | +40,772+59.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 104,161 | $368.6 萬 | 0.00% | −19,741−15.9% | 減碼 |
| Principal Financial Group Inc | 87,893 | $311.0 萬 | 0.00% | +728+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 87,775 | $310.6 萬 | 0.00% | +1,117+1.3% | 加碼 |
| Rice Hall James & Associates, LLC | 78,484 | $277.7 萬 | 0.10% | −1,773−2.2% | 減碼 |
| AQR Capital Management LLC | 78,296 | $277.0 萬 | 0.00% | −9,737−11.1% | 減碼 |
| Ameriprise Financial Inc | 73,653 | $260.6 萬 | 0.00% | +16,116+28.0% | 加碼 |
| Acuitas Investments, LLC | 73,139 | $258.8 萬 | 1.29% | +11,681+19.0% | 加碼 |
| Foundry Partners, LLC | 71,060 | $251.4 萬 | 0.09% | −13,705−16.2% | 減碼 |
| Nuveen Asset Management, LLC | 54,834 | $194.0 萬 | 0.00% | −4,975−8.3% | 減碼 |
| Bridgeway Capital Management, LLC | 50,410 | $178.4 萬 | 0.03% | 00.0% | 不變 |
| Morgan Stanley | 46,253 | $163.7 萬 | 0.00% | +13,666+41.9% | 加碼 |
| Victory Capital Management Inc | 45,800 | $162.0 萬 | 0.00% | +250+0.5% | 加碼 |
| Russell Investments Group, Ltd. | 43,759 | $154.6 萬 | 0.00% | −14,069−24.3% | 減碼 |
| Rhumbline Advisers | 41,317 | $146.2 萬 | 0.00% | −3,071−6.9% | 減碼 |
| Parametric Portfolio Associates LLC | 38,427 | $136.0 萬 | 0.00% | +2,819+7.9% | 加碼 |
| Two Sigma Advisers, LP | 34,954 | $123.7 萬 | 0.00% | −4,300−11.0% | 減碼 |
| TD Asset Management Inc | 31,680 | $119.5 萬 | 0.00% | −2,500−7.3% | 減碼 |
| Two Sigma Investments, LP | 33,495 | $118.5 萬 | 0.00% | −17,992−34.9% | 減碼 |
| New York State Teachers Retirement System | 29,116 | $103.0 萬 | 0.00% | −100−0.3% | 減碼 |
| Public Sector Pension Investment Board | 28,513 | $100.9 萬 | 0.01% | +2,488+9.6% | 加碼 |
| JPMorgan Chase & Co | 27,742 | $98.2 萬 | 0.00% | −40,445−59.3% | 減碼 |
| Legal & General Group Plc | 25,660 | $90.8 萬 | 0.00% | −8,853−25.7% | 減碼 |
| Panagora Asset Management Inc | 24,859 | $88.0 萬 | 0.00% | −4,092−14.1% | 減碼 |
| Leonteq Securities AG | 20,065 | $71.0 萬 | 0.05% | +1,195+6.3% | 加碼 |
| Guggenheim Capital LLC | 19,750 | $69.9 萬 | 0.00% | +7,948+67.3% | 加碼 |
| California State Teachers Retirement System | 17,236 | $61.0 萬 | 0.00% | −1,590−8.4% | 減碼 |
| Bank of America Corp | 15,950 | $56.4 萬 | 0.00% | −16,559−50.9% | 減碼 |
| QS Investors, LLC | 14,350 | $50.8 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 13,889 | $49.1 萬 | 0.00% | +3,336+31.6% | 加碼 |
| Prudential Financial Inc | 13,681 | $48.4 萬 | 0.00% | −684−4.8% | 減碼 |
| New York State Common Retirement Fund | 12,604 | $44.6 萬 | 0.00% | +104+0.8% | 加碼 |
| Comerica Bank | 11,870 | $43.8 萬 | 0.00% | −979−7.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 12,180 | $43.1 萬 | 0.00% | −1,000−7.6% | 減碼 |
| Great West Life Assurance Co | 10,459 | $37.0 萬 | 0.00% | +15+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 10,373 | $36.7 萬 | 0.00% | −45−0.4% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $35.4 萬 | 0.05% | 00.0% | 不變 |
| Value Holdings Management Co. LLC | 10,000 | $35.4 萬 | 0.08% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,738 | $34.5 萬 | 0.00% | −42−0.4% | 減碼 |
| Texas Permanent School Fund | 9,456 | $33.5 萬 | 0.00% | −19−0.2% | 減碼 |
| State of Alaska, Department of Revenue | 8,774 | $31.0 萬 | 0.00% | +190+2.2% | 加碼 |
| Alliancebernstein L.P. | 8,333 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 8,133 | $28.8 萬 | 0.00% | −197−2.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,011 | $28.3 萬 | 0.00% | +205+2.6% | 加碼 |
| Ethic Inc. | 7,858 | $27.8 萬 | 0.03% | +7,858 | 新進 |
| Deutsche Bank AG | 7,595 | $26.9 萬 | 0.00% | −700−8.4% | 減碼 |
| Millennium Management LLC | 7,118 | $25.2 萬 | 0.00% | −765−9.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 6,800 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 6,686 | $23.7 萬 | 0.00% | +5,468+448.9% | 加碼 |
| Royal Bank of Canada | 6,656 | $23.5 萬 | 0.00% | −27,964−80.8% | 減碼 |
| Barclays PLC | 6,601 | $23.3 萬 | 0.00% | −9,054−57.8% | 減碼 |
| Aigen Investment Management, LP | 6,531 | $23.1 萬 | 0.04% | +6,531 | 新進 |
| Amalgamated Bank | 6,244 | $22.1 萬 | 0.00% | +6,244 | 新進 |
| Louisiana State Employees Retirement System | 5,700 | $20.2 萬 | 0.00% | +5,700 | 新進 |
| BNP Paribas Arbitrage, SA | 5,639 | $20.0 萬 | 0.00% | −1,150−16.9% | 減碼 |
| Ellevest, Inc. | 5,527 | $19.6 萬 | 0.02% | +1,427+34.8% | 加碼 |
| MetLife Investment Management | 5,537 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 5,063 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 4,521 | $16.0 萬 | 0.00% | −579−11.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,344 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,922 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,515 | $12.4 萬 | 0.00% | +3,515 | 新進 |
| Teachers Retirement System of the State of Kentucky | 3,500 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,646 | $9.40 萬 | 0.00% | +2,119+402.1% | 加碼 |
| Mutual of America Capital Management LLC | 1,804 | $6.40 萬 | 0.00% | +111+6.6% | 加碼 |
| UBS Group AG | 1,510 | $5.30 萬 | 0.00% | −4,477−74.8% | 減碼 |
| First Eagle Investment Management, LLC | 1,423 | $5.00 萬 | 0.00% | +1,423 | 新進 |
| Ameritas Investment Partners, Inc. | 1,062 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 868 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 803 | $2.80 萬 | 0.00% | −4,083−83.6% | 減碼 |
| Signaturefd, LLC | 610 | $2.20 萬 | 0.00% | +610 | 新進 |
| Quantbot Technologies LP | 491 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 420 | $1.50 萬 | 0.00% | +393+1,455.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 275 | $1.00 萬 | 0.00% | +14+5.4% | 加碼 |
| US Bancorp | 269 | $9,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 156 | $6,000 | 0.00% | +87+126.1% | 加碼 |
| Captrust Financial Advisors | 87 | $3,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 44 | $2,000 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co | 30 | $1,000 | 0.00% | +30 | 新進 |
| Versant Capital Management, Inc | 41 | $1,000 | 0.00% | +41 | 新進 |
| First Horizon Corp | 24 | $0 | 0.00% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −31,857−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −25,600−100.0% | 清倉 |