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。
2022 年第 1 季 13F 持有人
Haynes International Inc 在 2022/3/31 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
- 119
- 較 2021 年第 4 季 0 家
- 持有股數
- 1,207 萬
- 較 2021 年第 4 季 +5.26 萬 (+0.4%)
- 總市值
- $5.14 億
- 較 2021 年第 4 季 +$2,912 萬 (+6.0%)
- 新進機構
- 16
- 另有 41 家加碼
- 清倉機構
- 16
- 另有 48 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,083,760 | $8,877 萬 | 0.00% | −20,690−1.0% | 減碼 |
| Price T Rowe Associates Inc | 1,387,325 | $5,910 萬 | 0.01% | −5,402−0.4% | 減碼 |
| Edenbrook Capital, LLC | 1,041,492 | $4,437 萬 | 13.65% | +28,700+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 978,976 | $4,170 萬 | 0.01% | −19,645−2.0% | 減碼 |
| Royce & Associates LP | 900,614 | $3,837 萬 | 0.33% | −66,727−6.9% | 減碼 |
| Vanguard Group Inc | 717,900 | $3,058 萬 | 0.00% | +3,903+0.5% | 加碼 |
| State Street Corp | 602,492 | $2,567 萬 | 0.00% | +113,889+23.3% | 加碼 |
| Renaissance Technologies LLC | 464,100 | $1,977 萬 | 0.02% | −28,146−5.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 410,816 | $1,750 萬 | 0.04% | −135,367−24.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 290,412 | $1,237 萬 | 0.09% | −900.0% | 減碼 |
| Geode Capital Management, LLC | 226,316 | $964.1 萬 | 0.00% | +6,304+2.9% | 加碼 |
| Bank of New York Mellon Corp | 173,502 | $739.2 萬 | 0.00% | −40.0% | 減碼 |
| Acadian Asset Management LLC | 168,127 | $716.0 萬 | 0.03% | +18,948+12.7% | 加碼 |
| Northern Trust Corp | 143,455 | $611.1 萬 | 0.00% | −9,084−6.0% | 減碼 |
| Ameriprise Financial Inc | 132,713 | $565.3 萬 | 0.00% | −963−0.7% | 減碼 |
| Putnam Investments LLC | 126,922 | $540.7 萬 | 0.01% | +19,326+18.0% | 加碼 |
| Goldman Sachs Group Inc | 116,192 | $495.0 萬 | 0.00% | −1,732−1.5% | 減碼 |
| Wasatch Advisors Inc | 96,977 | $413.1 萬 | 0.02% | +96,977 | 新進 |
| Medina Singh Partners, LLC | 92,094 | $392.3 萬 | 2.52% | +92,094 | 新進 |
| Wellington Management Group LLP | 91,300 | $388.9 萬 | 0.00% | +91,300 | 新進 |
| Invesco Ltd. | 84,012 | $357.9 萬 | 0.00% | +25,743+44.2% | 加碼 |
| Principal Financial Group Inc | 82,261 | $350.4 萬 | 0.00% | −2,280−2.7% | 減碼 |
| Franklin Resources Inc | 78,580 | $334.7 萬 | 0.00% | +22,833+41.0% | 加碼 |
| Money Concepts Capital Corp | 75,447 | $321.4 萬 | 0.18% | +3,334+4.6% | 加碼 |
| Acuitas Investments, LLC | 72,151 | $307.4 萬 | 2.89% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 71,868 | $306.2 萬 | 0.12% | 00.0% | 不變 |
| Azarias Capital Management, L.P. | 67,008 | $285.5 萬 | 2.48% | −29,917−30.9% | 減碼 |
| Foundry Partners, LLC | 66,135 | $281.7 萬 | 0.14% | −1,375−2.0% | 減碼 |
| Bridgeway Capital Management, LLC | 60,562 | $258.0 萬 | 0.05% | +10,152+20.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 56,042 | $238.7 萬 | 0.00% | +6,147+12.3% | 加碼 |
| Morgan Stanley | 51,971 | $221.3 萬 | 0.00% | +8,060+18.4% | 加碼 |
| Nuveen Asset Management, LLC | 48,234 | $211.7 萬 | 0.00% | −265−0.5% | 減碼 |
| AQR Capital Management LLC | 46,498 | $198.1 萬 | 0.00% | −8,245−15.1% | 減碼 |
| Parametric Portfolio Associates LLC | 44,889 | $191.2 萬 | 0.00% | +591+1.3% | 加碼 |
| First Eagle Investment Management, LLC | 43,519 | $185.4 萬 | 0.00% | +20,279+87.3% | 加碼 |
| Bank of Montreal | 39,884 | $175.4 萬 | 0.00% | −12,366−23.7% | 減碼 |
| TD Asset Management Inc | 41,064 | $174.9 萬 | 0.00% | −17,296−29.6% | 減碼 |
| Victory Capital Management Inc | 38,150 | $162.5 萬 | 0.00% | −2,400−5.9% | 減碼 |
| Rhumbline Advisers | 35,581 | $151.6 萬 | 0.00% | −120−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 32,719 | $139.4 萬 | 0.00% | +100+0.3% | 加碼 |
| Cornercap Investment Counsel Inc | 30,647 | $130.6 萬 | 0.15% | +284+0.9% | 加碼 |
| JPMorgan Chase & Co | 29,449 | $125.5 萬 | 0.00% | +1,412+5.0% | 加碼 |
| New York State Teachers Retirement System | 27,816 | $118.5 萬 | 0.00% | −400−1.4% | 減碼 |
| Legal & General Group Plc | 25,774 | $109.8 萬 | 0.00% | −779−2.9% | 減碼 |
| Panagora Asset Management Inc | 23,912 | $101.9 萬 | 0.01% | +117+0.5% | 加碼 |
| Public Sector Pension Investment Board | 23,255 | $99.1 萬 | 0.01% | −2,770−10.6% | 減碼 |
| Citadel Advisors LLC | 22,816 | $97.2 萬 | 0.00% | +3,009+15.2% | 加碼 |
| Leonteq Securities AG | 21,582 | $91.9 萬 | 0.04% | +4,368+25.4% | 加碼 |
| Aaron Wealth Advisors | 36,593 | $85.9 萬 | 0.02% | +36,593 | 新進 |
| STRS Ohio | 18,200 | $77.5 萬 | 0.00% | −2,400−11.7% | 減碼 |
| Bank of America Corp | 16,878 | $71.9 萬 | 0.00% | −3,149−15.7% | 減碼 |
| Wells Fargo & Company | 16,536 | $70.5 萬 | 0.00% | +1,634+11.0% | 加碼 |
| Voya Investment Management LLC | 16,412 | $69.9 萬 | 0.00% | +339+2.1% | 加碼 |
| Gsa Capital Partners LLP | 16,324 | $69.5 萬 | 0.09% | +16,324 | 新進 |
| Allspring Global Investments Holdings, LLC | 15,041 | $64.0 萬 | 0.00% | +7,160+90.9% | 加碼 |
| Ethic Inc. | 14,044 | $59.8 萬 | 0.04% | +4,273+43.7% | 加碼 |
| Prudential Financial Inc | 13,151 | $56.0 萬 | 0.00% | −250−1.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 12,375 | $52.7 萬 | 0.01% | +12,375 | 新進 |
| American Century Companies Inc | 12,175 | $51.9 萬 | 0.00% | −11,976−49.6% | 減碼 |
| Yousif Capital Management, LLC | 11,729 | $50.0 萬 | 0.01% | +172+1.5% | 加碼 |
| Comerica Bank | 11,001 | $49.5 萬 | 0.00% | +160+1.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,737 | $45.7 萬 | 0.00% | +1,147+12.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 10,680 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 10,236 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 10,391 | $44.3 萬 | 0.00% | +865+9.1% | 加碼 |
| Thrivent Financial for Lutherans | 10,139 | $43.2 萬 | 0.00% | −187−1.8% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $42.6 萬 | 0.06% | 00.0% | 不變 |
| Barclays PLC | 9,962 | $42.5 萬 | 0.00% | −6,376−39.0% | 減碼 |
| New York State Common Retirement Fund | 9,600 | $40.9 萬 | 0.00% | −109−1.1% | 減碼 |
| Ellevest, Inc. | 9,361 | $39.9 萬 | 0.03% | +2,741+41.4% | 加碼 |
| Squarepoint Ops LLC | 9,056 | $38.6 萬 | 0.00% | +9,056 | 新進 |
| Two Sigma Advisers, LP | 8,954 | $38.1 萬 | 0.00% | −4,500−33.4% | 減碼 |
| Texas Permanent School Fund | 8,830 | $37.6 萬 | 0.01% | −358−3.9% | 減碼 |
| State of Alaska, Department of Revenue | 8,664 | $36.9 萬 | 0.00% | −320−3.6% | 減碼 |
| SEI Investments Co | 8,527 | $36.3 萬 | 0.00% | +1,131+15.3% | 加碼 |
| SG Americas Securities, LLC | 7,767 | $33.1 萬 | 0.00% | −6,251−44.6% | 減碼 |
| New York Life Investments Alternatives | 7,406 | $31.5 萬 | 0.22% | +7,406 | 新進 |
| American International Group, Inc. | 7,043 | $30.0 萬 | 0.00% | −572−7.5% | 減碼 |
| Deutsche Bank AG | 6,982 | $29.7 萬 | 0.00% | −798−10.3% | 減碼 |
| Royal Bank of Canada | 6,892 | $29.4 萬 | 0.00% | +1,604+30.3% | 加碼 |
| Russell Investments Group, Ltd. | 6,813 | $28.9 萬 | 0.00% | +1,302+23.6% | 加碼 |
| Alliancebernstein L.P. | 6,627 | $28.2 萬 | 0.00% | −715−9.7% | 減碼 |
| Louisiana State Employees Retirement System | 6,100 | $27.5 萬 | 0.01% | 00.0% | 不變 |
| Summit Global Investments | 6,300 | $26.8 萬 | 0.02% | +6,300 | 新進 |
| MetLife Investment Management | 5,871 | $25.0 萬 | 0.00% | +334+6.0% | 加碼 |
| Amalgamated Bank | 5,633 | $24.0 萬 | 0.00% | −332−5.6% | 減碼 |
| Amalgamated Financial Corp. | 5,633 | $24.0 萬 | 0.00% | +5,633 | 新進 |
| Manufacturers Life Insurance Company, The | 5,569 | $23.7 萬 | 0.00% | −1,593−22.2% | 減碼 |
| California State Teachers Retirement System | 5,279 | $22.5 萬 | 0.00% | −1,404−21.0% | 減碼 |
| Maryland State Retirement & Pension System | 5,047 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 4,816 | $20.5 萬 | 0.00% | +730+17.9% | 加碼 |
| Pinnacle Associates Ltd | 4,800 | $20.4 萬 | 0.00% | +4,800 | 新進 |
| Oregon Public Employees Retirement Fund | 4,763 | $20.3 萬 | 0.00% | −100−2.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,344 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,065 | $17.3 萬 | 0.00% | −4,360−51.8% | 減碼 |
| KBC Group NV | 4,046 | $17.2 萬 | 0.00% | +4,046 | 新進 |
| Teachers Retirement System of the State of Kentucky | 3,500 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 2,100 | $8.90 萬 | 0.01% | +200+10.5% | 加碼 |
| Mutual of America Capital Management LLC | 1,795 | $7.60 萬 | 0.00% | +61+3.5% | 加碼 |
| UBS Group AG | 1,478 | $6.30 萬 | 0.00% | −3,217−68.5% | 減碼 |