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 3 季 13F 持有人
Haynes International Inc 在 2021/9/30 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
- 持有機構
- 105
- 較 2021 年第 2 季 +9 家
- 持有股數
- 1,221 萬
- 較 2021 年第 2 季 +10.2 萬 (+0.8%)
- 總市值
- $4.56 億
- 較 2021 年第 2 季 +$2,685 萬 (+6.3%)
- 新進機構
- 13
- 另有 26 家加碼
- 清倉機構
- 4
- 另有 49 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,086,342 | $7,772 萬 | 0.00% | −49,661−2.3% | 減碼 |
| Price T Rowe Associates Inc | 1,448,850 | $5,397 萬 | 0.01% | −11,849−0.8% | 減碼 |
| Royce & Associates LP | 1,030,160 | $3,837 萬 | 0.29% | −76,762−6.9% | 減碼 |
| Edenbrook Capital, LLC | 1,012,792 | $3,773 萬 | 12.22% | +57,746+6.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,011,884 | $3,769 萬 | 0.01% | −1,952−0.2% | 減碼 |
| Vanguard Group Inc | 709,283 | $2,642 萬 | 0.00% | −1,027−0.1% | 減碼 |
| Renaissance Technologies LLC | 496,100 | $1,848 萬 | 0.02% | −15,319−3.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 474,791 | $1,769 萬 | 0.04% | +74,060+18.5% | 加碼 |
| Bank of Montreal | 444,562 | $1,765 萬 | 0.01% | −29,403−6.2% | 減碼 |
| State Street Corp | 405,795 | $1,512 萬 | 0.00% | −11,166−2.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 296,007 | $1,103 萬 | 0.08% | −2,564−0.9% | 減碼 |
| Geode Capital Management, LLC | 220,282 | $820.5 萬 | 0.00% | +740+0.3% | 加碼 |
| Bank of New York Mellon Corp | 199,580 | $743.5 萬 | 0.00% | +4,329+2.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 160,813 | $599.0 萬 | 0.01% | +157,298+4,475.0% | 加碼 |
| Northern Trust Corp | 154,063 | $573.9 萬 | 0.00% | −6,091−3.8% | 減碼 |
| Acadian Asset Management LLC | 143,103 | $532.5 萬 | 0.02% | +33,738+30.8% | 加碼 |
| Goldman Sachs Group Inc | 119,132 | $443.8 萬 | 0.00% | −5,878−4.7% | 減碼 |
| Invesco Ltd. | 109,007 | $406.0 萬 | 0.00% | −26,552−19.6% | 減碼 |
| Acuitas Investments, LLC | 91,994 | $342.7 萬 | 1.50% | +18,855+25.8% | 加碼 |
| Principal Financial Group Inc | 86,600 | $322.6 萬 | 0.00% | −1,293−1.5% | 減碼 |
| Deprince Race & Zollo Inc | 79,754 | $297.1 萬 | 0.08% | −33,312−29.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 76,533 | $285.1 萬 | 0.00% | −27,628−26.5% | 減碼 |
| Ameriprise Financial Inc | 73,932 | $275.4 萬 | 0.00% | +279+0.4% | 加碼 |
| Foundry Partners, LLC | 69,960 | $260.6 萬 | 0.09% | −1,100−1.5% | 減碼 |
| AQR Capital Management LLC | 57,600 | $214.6 萬 | 0.00% | −20,696−26.4% | 減碼 |
| Putnam Investments LLC | 54,183 | $201.8 萬 | 0.00% | +54,183 | 新進 |
| Nuveen Asset Management, LLC | 51,973 | $190.1 萬 | 0.00% | −2,861−5.2% | 減碼 |
| Bridgeway Capital Management, LLC | 50,410 | $187.8 萬 | 0.04% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 48,647 | $181.2 萬 | 0.07% | −29,837−38.0% | 減碼 |
| Franklin Resources Inc | 44,970 | $167.6 萬 | 0.00% | +44,970 | 新進 |
| Bokf, NA | 43,784 | $163.1 萬 | 0.03% | +43,784 | 新進 |
| Victory Capital Management Inc | 42,800 | $159.4 萬 | 0.00% | −3,000−6.6% | 減碼 |
| Parametric Portfolio Associates LLC | 41,828 | $155.8 萬 | 0.00% | +3,401+8.9% | 加碼 |
| Morgan Stanley | 40,581 | $151.2 萬 | 0.00% | −5,672−12.3% | 減碼 |
| Russell Investments Group, Ltd. | 40,588 | $151.0 萬 | 0.00% | −3,171−7.2% | 減碼 |
| Rhumbline Advisers | 36,713 | $136.8 萬 | 0.00% | −4,604−11.1% | 減碼 |
| Charles Schwab Investment Management Inc | 31,759 | $118.3 萬 | 0.00% | −56,016−63.8% | 減碼 |
| TD Asset Management Inc | 29,180 | $108.7 萬 | 0.00% | −2,500−7.9% | 減碼 |
| New York State Teachers Retirement System | 28,516 | $106.2 萬 | 0.00% | −600−2.1% | 減碼 |
| JPMorgan Chase & Co | 27,419 | $102.2 萬 | 0.00% | −323−1.2% | 減碼 |
| Pacer Advisors, Inc. | 27,432 | $102.2 萬 | 0.01% | +27,432 | 新進 |
| Two Sigma Advisers, LP | 26,054 | $97.1 萬 | 0.00% | −8,900−25.5% | 減碼 |
| Public Sector Pension Investment Board | 26,025 | $96.9 萬 | 0.01% | −2,488−8.7% | 減碼 |
| Legal & General Group Plc | 25,660 | $95.6 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 24,904 | $92.8 萬 | 0.00% | +45+0.2% | 加碼 |
| Bank of America Corp | 22,568 | $84.1 萬 | 0.00% | +6,618+41.5% | 加碼 |
| American Century Companies Inc | 18,838 | $70.2 萬 | 0.00% | +4,949+35.6% | 加碼 |
| Millennium Management LLC | 16,796 | $62.6 萬 | 0.00% | +9,678+136.0% | 加碼 |
| Leonteq Securities AG | 16,530 | $61.6 萬 | 0.03% | −3,535−17.6% | 減碼 |
| Two Sigma Investments, LP | 15,346 | $57.2 萬 | 0.00% | −18,149−54.2% | 減碼 |
| SG Americas Securities, LLC | 14,901 | $55.5 萬 | 0.00% | +14,901 | 新進 |
| STRS Ohio | 14,600 | $54.3 萬 | 0.00% | +14,600 | 新進 |
| Prudential Financial Inc | 14,099 | $52.5 萬 | 0.00% | +418+3.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,263 | $49.4 萬 | 0.00% | +7,624+135.2% | 加碼 |
| Comerica Bank | 11,621 | $45.6 萬 | 0.00% | −249−2.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 12,180 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 10,459 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 10,257 | $38.2 萬 | 0.00% | −116−1.1% | 減碼 |
| Barclays PLC | 10,059 | $37.5 萬 | 0.00% | +3,458+52.4% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $37.3 萬 | 0.05% | 00.0% | 不變 |
| Value Holdings Management Co. LLC | 10,000 | $37.3 萬 | 0.08% | 00.0% | 不變 |
| New York State Common Retirement Fund | 9,676 | $36.0 萬 | 0.00% | −2,928−23.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,621 | $35.8 萬 | 0.00% | −117−1.2% | 減碼 |
| Texas Permanent School Fund | 9,386 | $35.0 萬 | 0.00% | −70−0.7% | 減碼 |
| Ethic Inc. | 9,379 | $34.9 萬 | 0.04% | +1,521+19.4% | 加碼 |
| State of Alaska, Department of Revenue | 9,264 | $34.5 萬 | 0.00% | +490+5.6% | 加碼 |
| First Eagle Investment Management, LLC | 8,356 | $31.1 萬 | 0.00% | +6,933+487.2% | 加碼 |
| American International Group, Inc. | 7,860 | $29.3 萬 | 0.00% | −273−3.4% | 減碼 |
| Deutsche Bank AG | 7,363 | $27.4 萬 | 0.00% | −232−3.1% | 減碼 |
| Alliancebernstein L.P. | 7,283 | $27.1 萬 | 0.00% | −1,050−12.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,220 | $26.9 萬 | 0.00% | −791−9.9% | 減碼 |
| Guggenheim Capital LLC | 7,171 | $26.7 萬 | 0.00% | −12,579−63.7% | 減碼 |
| Royal Bank of Canada | 6,942 | $25.9 萬 | 0.00% | +286+4.3% | 加碼 |
| HRT Financial LP | 6,947 | $25.8 萬 | 0.00% | +6,947 | 新進 |
| Schonfeld Strategic Advisors LLC | 6,800 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 6,764 | $25.2 萬 | 0.00% | −10,472−60.8% | 減碼 |
| Citigroup Inc | 6,505 | $24.2 萬 | 0.00% | −181−2.7% | 減碼 |
| Ellevest, Inc. | 6,478 | $24.1 萬 | 0.02% | +951+17.2% | 加碼 |
| Amalgamated Bank | 6,167 | $23.0 萬 | 0.00% | −77−1.2% | 減碼 |
| Louisiana State Employees Retirement System | 6,100 | $22.7 萬 | 0.01% | +400+7.0% | 加碼 |
| MetLife Investment Management | 5,537 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 5,406 | $20.1 萬 | 0.00% | +5,406 | 新進 |
| Oregon Public Employees Retirement Fund | 5,063 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 4,344 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 4,086 | $15.3 萬 | 0.00% | −435−9.6% | 減碼 |
| Metropolitan Life Insurance Co | 3,922 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 3,500 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 1,692 | $6.30 萬 | 0.00% | −112−6.2% | 減碼 |
| Dorsey Wright & Associates | 1,154 | $4.30 萬 | 0.01% | +1,154 | 新進 |
| Ameritas Investment Partners, Inc. | 1,062 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 610 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 470 | $1.70 萬 | 0.00% | −333−41.5% | 減碼 |
| Captrust Financial Advisors | 462 | $1.70 萬 | 0.00% | +375+431.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 302 | $1.20 萬 | 0.00% | +27+9.8% | 加碼 |
| US Bancorp | 269 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 219 | $8,000 | 0.00% | −2,427−91.7% | 減碼 |
| Meeder Asset Management Inc | 189 | $7,000 | 0.00% | +33+21.2% | 加碼 |
| Parallel Advisors, LLC | 141 | $5,000 | 0.00% | +141 | 新進 |
| UBS Group AG | 69 | $3,000 | 0.00% | −1,441−95.4% | 減碼 |
| TCI Wealth Advisors, Inc. | 44 | $2,000 | 0.00% | 00.0% | 不變 |