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 4 季 13F 持有人
Haynes International Inc 在 2021/12/31 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
- 120
- 較 2021 年第 3 季 +15 家
- 持有股數
- 1,202 萬
- 較 2021 年第 3 季 −18.9 萬 (−1.6%)
- 總市值
- $4.85 億
- 較 2021 年第 3 季 +$2,876 萬 (+6.3%)
- 新進機構
- 21
- 另有 36 家加碼
- 清倉機構
- 6
- 另有 45 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,104,450 | $8,487 萬 | 0.00% | +18,108+0.9% | 加碼 |
| Price T Rowe Associates Inc | 1,392,727 | $5,617 萬 | 0.01% | −56,123−3.9% | 減碼 |
| Edenbrook Capital, LLC | 1,012,792 | $4,085 萬 | 12.58% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 998,621 | $4,028 萬 | 0.01% | −13,263−1.3% | 減碼 |
| Royce & Associates LP | 967,341 | $3,901 萬 | 0.29% | −62,819−6.1% | 減碼 |
| Vanguard Group Inc | 713,997 | $2,880 萬 | 0.00% | +4,714+0.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 546,183 | $2,203 萬 | 0.05% | +71,392+15.0% | 加碼 |
| Renaissance Technologies LLC | 492,246 | $1,985 萬 | 0.02% | −3,854−0.8% | 減碼 |
| State Street Corp | 488,603 | $1,971 萬 | 0.00% | +82,808+20.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 290,502 | $1,172 萬 | 0.08% | −5,505−1.9% | 減碼 |
| Geode Capital Management, LLC | 220,012 | $887.3 萬 | 0.00% | −270−0.1% | 減碼 |
| Bank of New York Mellon Corp | 173,506 | $699.8 萬 | 0.00% | −26,074−13.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 157,298 | $634.9 萬 | 0.01% | −3,515−2.2% | 減碼 |
| Northern Trust Corp | 152,539 | $615.2 萬 | 0.00% | −1,524−1.0% | 減碼 |
| Acadian Asset Management LLC | 149,179 | $601.3 萬 | 0.02% | +6,076+4.2% | 加碼 |
| Ameriprise Financial Inc | 133,676 | $539.2 萬 | 0.00% | +59,744+80.8% | 加碼 |
| Goldman Sachs Group Inc | 117,924 | $475.6 萬 | 0.00% | −1,208−1.0% | 減碼 |
| Putnam Investments LLC | 107,596 | $433.9 萬 | 0.01% | +53,413+98.6% | 加碼 |
| Azarias Capital Management, L.P. | 96,925 | $390.9 萬 | 3.50% | +96,925 | 新進 |
| Principal Financial Group Inc | 84,541 | $341.0 萬 | 0.00% | −2,059−2.4% | 減碼 |
| Acuitas Investments, LLC | 72,151 | $291.0 萬 | 1.24% | −19,843−21.6% | 減碼 |
| Money Concepts Capital Corp | 72,113 | $290.8 萬 | 0.25% | +72,113 | 新進 |
| Rice Hall James & Associates, LLC | 71,868 | $289.8 萬 | 0.10% | +23,221+47.7% | 加碼 |
| Foundry Partners, LLC | 67,510 | $272.3 萬 | 0.10% | −2,450−3.5% | 減碼 |
| TD Asset Management Inc | 58,360 | $235.4 萬 | 0.00% | +29,180+100.0% | 加碼 |
| Invesco Ltd. | 58,269 | $235.0 萬 | 0.00% | −50,738−46.5% | 減碼 |
| Franklin Resources Inc | 55,747 | $224.8 萬 | 0.00% | +10,777+24.0% | 加碼 |
| AQR Capital Management LLC | 54,743 | $220.8 萬 | 0.00% | −2,857−5.0% | 減碼 |
| Bank of Montreal | 52,250 | $218.4 萬 | 0.00% | −392,312−88.2% | 減碼 |
| Bridgeway Capital Management, LLC | 50,410 | $203.3 萬 | 0.04% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 49,895 | $201.3 萬 | 0.00% | −26,638−34.8% | 減碼 |
| Nuveen Asset Management, LLC | 48,499 | $179.8 萬 | 0.00% | −3,474−6.7% | 減碼 |
| Parametric Portfolio Associates LLC | 44,298 | $178.7 萬 | 0.00% | +2,470+5.9% | 加碼 |
| Morgan Stanley | 43,911 | $177.0 萬 | 0.00% | +3,330+8.2% | 加碼 |
| Victory Capital Management Inc | 40,550 | $163.5 萬 | 0.00% | −2,250−5.3% | 減碼 |
| Rhumbline Advisers | 35,701 | $144.0 萬 | 0.00% | −1,012−2.8% | 減碼 |
| Charles Schwab Investment Management Inc | 32,619 | $131.6 萬 | 0.00% | +860+2.7% | 加碼 |
| Cornercap Investment Counsel Inc | 30,363 | $122.5 萬 | 0.18% | +30,363 | 新進 |
| New York State Teachers Retirement System | 28,216 | $113.8 萬 | 0.00% | −300−1.1% | 減碼 |
| JPMorgan Chase & Co | 28,037 | $113.1 萬 | 0.00% | +618+2.3% | 加碼 |
| Legal & General Group Plc | 26,553 | $107.1 萬 | 0.00% | +893+3.5% | 加碼 |
| Public Sector Pension Investment Board | 26,025 | $105.0 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 24,151 | $97.4 萬 | 0.00% | +5,313+28.2% | 加碼 |
| Panagora Asset Management Inc | 23,795 | $96.0 萬 | 0.01% | −1,109−4.5% | 減碼 |
| First Eagle Investment Management, LLC | 23,240 | $93.7 萬 | 0.00% | +14,884+178.1% | 加碼 |
| Bokf, NA | 21,275 | $85.8 萬 | 0.01% | −22,509−51.4% | 減碼 |
| STRS Ohio | 20,600 | $83.0 萬 | 0.00% | +6,000+41.1% | 加碼 |
| Bank of America Corp | 20,027 | $80.7 萬 | 0.00% | −2,541−11.3% | 減碼 |
| Citadel Advisors LLC | 19,807 | $79.8 萬 | 0.00% | +19,807 | 新進 |
| Leonteq Securities AG | 17,214 | $69.4 萬 | 0.03% | +684+4.1% | 加碼 |
| Barclays PLC | 16,338 | $65.9 萬 | 0.00% | +6,279+62.4% | 加碼 |
| Voya Investment Management LLC | 16,073 | $64.8 萬 | 0.00% | +10,667+197.3% | 加碼 |
| Wells Fargo & Company | 14,902 | $60.1 萬 | 0.00% | +14,432+3,070.6% | 加碼 |
| SG Americas Securities, LLC | 14,018 | $56.5 萬 | 0.00% | −883−5.9% | 減碼 |
| Two Sigma Advisers, LP | 13,454 | $54.3 萬 | 0.00% | −12,600−48.4% | 減碼 |
| Prudential Financial Inc | 13,401 | $54.0 萬 | 0.00% | −698−5.0% | 減碼 |
| Yousif Capital Management, LLC | 11,557 | $46.6 萬 | 0.00% | +11,557 | 新進 |
| Gamco Investors, Inc. Et Al | 10,680 | $43.1 萬 | 0.00% | −1,500−12.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,353 | $41.8 萬 | 0.00% | +10,353 | 新進 |
| Thrivent Financial for Lutherans | 10,326 | $41.6 萬 | 0.00% | +69+0.7% | 加碼 |
| Great West Life Assurance Co | 10,236 | $41.2 萬 | 0.00% | −223−2.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $40.3 萬 | 0.05% | 00.0% | 不變 |
| Ethic Inc. | 9,771 | $39.4 萬 | 0.03% | +392+4.2% | 加碼 |
| New York State Common Retirement Fund | 9,709 | $39.2 萬 | 0.00% | +33+0.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,590 | $38.7 萬 | 0.00% | −31−0.3% | 減碼 |
| Citigroup Inc | 9,526 | $38.4 萬 | 0.00% | +3,021+46.4% | 加碼 |
| Comerica Bank | 10,841 | $37.6 萬 | 0.00% | −780−6.7% | 減碼 |
| Texas Permanent School Fund | 9,188 | $37.1 萬 | 0.00% | −198−2.1% | 減碼 |
| HRT Financial LP | 9,103 | $36.7 萬 | 0.00% | +2,156+31.0% | 加碼 |
| State of Alaska, Department of Revenue | 8,984 | $36.2 萬 | 0.00% | −280−3.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,425 | $34.0 萬 | 0.00% | −4,838−36.5% | 減碼 |
| Millennium Management LLC | 8,161 | $32.9 萬 | 0.00% | −8,635−51.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,881 | $31.7 萬 | 0.00% | +7,881 | 新進 |
| Deutsche Bank AG | 7,780 | $31.4 萬 | 0.00% | +417+5.7% | 加碼 |
| Lido Advisors, LLC | 7,799 | $31.4 萬 | 0.01% | +7,799 | 新進 |
| Susquehanna International Group, LLP | 7,661 | $30.9 萬 | 0.00% | +7,661 | 新進 |
| American International Group, Inc. | 7,615 | $30.7 萬 | 0.00% | −245−3.1% | 減碼 |
| SEI Investments Co | 7,396 | $29.8 萬 | 0.00% | +7,396 | 新進 |
| Alliancebernstein L.P. | 7,342 | $29.6 萬 | 0.00% | +59+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,162 | $28.9 萬 | 0.00% | −58−0.8% | 減碼 |
| California State Teachers Retirement System | 6,683 | $27.0 萬 | 0.00% | −81−1.2% | 減碼 |
| Ellevest, Inc. | 6,620 | $26.7 萬 | 0.02% | +142+2.2% | 加碼 |
| Jane Street Group, LLC | 6,501 | $26.2 萬 | 0.00% | +6,501 | 新進 |
| Engineers Gate Manager LP | 6,359 | $25.6 萬 | 0.01% | +6,359 | 新進 |
| Louisiana State Employees Retirement System | 6,100 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 5,965 | $24.1 萬 | 0.00% | −202−3.3% | 減碼 |
| MetLife Investment Management | 5,537 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 5,511 | $22.1 萬 | 0.00% | −35,077−86.4% | 減碼 |
| Royal Bank of Canada | 5,288 | $21.3 萬 | 0.00% | −1,654−23.8% | 減碼 |
| Maryland State Retirement & Pension System | 5,047 | $20.4 萬 | 0.01% | +5,047 | 新進 |
| Oregon Public Employees Retirement Fund | 4,863 | $19.6 萬 | 0.00% | −200−4.0% | 減碼 |
| UBS Group AG | 4,695 | $18.9 萬 | 0.00% | +4,626+6,704.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,344 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 4,086 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,922 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 3,500 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 1,900 | $7.70 萬 | 0.01% | +1,900 | 新進 |
| Mutual of America Capital Management LLC | 1,734 | $7.00 萬 | 0.00% | +42+2.5% | 加碼 |
| Dorsey Wright & Associates | 1,338 | $5.40 萬 | 0.01% | +184+15.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,062 | $4.30 萬 | 0.00% | 00.0% | 不變 |