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 2 季 13F 持有人
Haynes International Inc 在 2022/6/30 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
- 113
- 較 2022 年第 1 季 −3 家
- 持有股數
- 1,205 萬
- 較 2022 年第 1 季 +3.46 萬 (+0.3%)
- 總市值
- $3.95 億
- 較 2022 年第 1 季 −$1.16 億 (−22.8%)
- 新進機構
- 13
- 另有 37 家加碼
- 清倉機構
- 16
- 另有 50 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,232,969 | $7,318 萬 | 0.00% | +149,209+7.2% | 加碼 |
| Price T Rowe Associates Inc | 1,522,480 | $4,989 萬 | 0.01% | +135,155+9.7% | 加碼 |
| Edenbrook Capital, LLC | 1,062,276 | $3,481 萬 | 12.44% | +20,784+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 989,367 | $3,242 萬 | 0.01% | +10,391+1.1% | 加碼 |
| Royce & Associates LP | 798,983 | $2,618 萬 | 0.27% | −101,631−11.3% | 減碼 |
| Vanguard Group Inc | 724,467 | $2,374 萬 | 0.00% | +6,567+0.9% | 加碼 |
| State Street Corp | 554,039 | $1,816 萬 | 0.00% | −48,453−8.0% | 減碼 |
| Renaissance Technologies LLC | 461,746 | $1,513 萬 | 0.02% | −2,354−0.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 362,275 | $1,187 萬 | 0.03% | −48,541−11.8% | 減碼 |
| Wasatch Advisors Inc | 242,862 | $795.9 萬 | 0.05% | +145,885+150.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 236,894 | $776.3 萬 | 0.07% | −53,518−18.4% | 減碼 |
| Geode Capital Management, LLC | 227,978 | $747.0 萬 | 0.00% | +1,662+0.7% | 加碼 |
| Acadian Asset Management LLC | 170,643 | $559.1 萬 | 0.03% | +2,516+1.5% | 加碼 |
| Bank of New York Mellon Corp | 167,489 | $548.9 萬 | 0.00% | −6,013−3.5% | 減碼 |
| Wellington Management Group LLP | 137,800 | $451.6 萬 | 0.00% | +46,500+50.9% | 加碼 |
| Northern Trust Corp | 129,323 | $423.8 萬 | 0.00% | −14,132−9.9% | 減碼 |
| Ameriprise Financial Inc | 128,396 | $420.8 萬 | 0.00% | −4,317−3.3% | 減碼 |
| Putnam Investments LLC | 128,225 | $420.2 萬 | 0.01% | +1,303+1.0% | 加碼 |
| Goldman Sachs Group Inc | 96,450 | $316.1 萬 | 0.00% | −19,742−17.0% | 減碼 |
| Morgan Stanley | 84,199 | $276.0 萬 | 0.00% | +32,228+62.0% | 加碼 |
| Rice Hall James & Associates, LLC | 83,327 | $273.1 萬 | 0.13% | +11,459+15.9% | 加碼 |
| Principal Financial Group Inc | 76,925 | $252.1 萬 | 0.00% | −5,336−6.5% | 減碼 |
| Franklin Resources Inc | 73,928 | $242.2 萬 | 0.00% | −4,652−5.9% | 減碼 |
| Money Concepts Capital Corp | 74,634 | $238.9 萬 | 0.21% | −813−1.1% | 減碼 |
| Acuitas Investments, LLC | 72,151 | $236.4 萬 | 2.28% | 00.0% | 不變 |
| Foundry Partners, LLC | 66,135 | $216.7 萬 | 0.13% | 00.0% | 不變 |
| Azarias Capital Management, L.P. | 57,144 | $187.3 萬 | 2.04% | −9,864−14.7% | 減碼 |
| Invesco Ltd. | 56,658 | $185.6 萬 | 0.00% | −27,354−32.6% | 減碼 |
| Bridgeway Capital Management, LLC | 50,410 | $165.2 萬 | 0.04% | −10,152−16.8% | 減碼 |
| First Eagle Investment Management, LLC | 47,212 | $154.7 萬 | 0.00% | +3,693+8.5% | 加碼 |
| TD Asset Management Inc | 45,830 | $150.2 萬 | 0.00% | +4,766+11.6% | 加碼 |
| Nuveen Asset Management, LLC | 45,142 | $148.0 萬 | 0.00% | −3,092−6.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 39,507 | $129.5 萬 | 0.00% | −16,535−29.5% | 減碼 |
| Rhumbline Advisers | 35,805 | $117.3 萬 | 0.00% | +224+0.6% | 加碼 |
| Millennium Management LLC | 34,966 | $114.6 萬 | 0.00% | +34,966 | 新進 |
| Victory Capital Management Inc | 34,340 | $112.5 萬 | 0.00% | −3,810−10.0% | 減碼 |
| Bank of Montreal | 32,092 | $107.4 萬 | 0.00% | −7,792−19.5% | 減碼 |
| Charles Schwab Investment Management Inc | 32,461 | $106.4 萬 | 0.00% | −258−0.8% | 減碼 |
| JPMorgan Chase & Co | 29,139 | $95.4 萬 | 0.00% | −310−1.1% | 減碼 |
| Panagora Asset Management Inc | 28,022 | $91.8 萬 | 0.01% | +4,110+17.2% | 加碼 |
| New York State Teachers Retirement System | 27,616 | $90.5 萬 | 0.00% | −200−0.7% | 減碼 |
| Citadel Advisors LLC | 27,235 | $89.3 萬 | 0.00% | +4,419+19.4% | 加碼 |
| AQR Capital Management LLC | 26,347 | $86.3 萬 | 0.00% | −20,151−43.3% | 減碼 |
| Legal & General Group Plc | 25,863 | $84.8 萬 | 0.00% | +89+0.3% | 加碼 |
| CenterBook Partners LP | 24,412 | $80.0 萬 | 0.17% | +24,412 | 新進 |
| Cornercap Investment Counsel Inc | 23,537 | $77.1 萬 | 0.13% | −7,110−23.2% | 減碼 |
| Public Sector Pension Investment Board | 23,255 | $76.2 萬 | 0.01% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 18,784 | $61.6 萬 | 0.00% | +6,409+51.8% | 加碼 |
| Gsa Capital Partners LLP | 17,712 | $58.0 萬 | 0.09% | +1,388+8.5% | 加碼 |
| Leonteq Securities AG | 17,212 | $56.4 萬 | 0.03% | −4,370−20.2% | 減碼 |
| Voya Investment Management LLC | 16,196 | $53.0 萬 | 0.00% | −216−1.3% | 減碼 |
| Greenwood Capital Associates LLC | 15,260 | $50.0 萬 | 0.08% | +15,260 | 新進 |
| STRS Ohio | 15,100 | $49.4 萬 | 0.00% | −3,100−17.0% | 減碼 |
| Prudential Financial Inc | 14,966 | $49.0 萬 | 0.00% | +1,815+13.8% | 加碼 |
| Ethic Inc. | 13,465 | $44.1 萬 | 0.03% | −579−4.1% | 減碼 |
| Thrivent Financial for Lutherans | 12,241 | $40.1 萬 | 0.00% | +2,102+20.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,358 | $37.2 萬 | 0.00% | +621+5.8% | 加碼 |
| Great West Life Assurance Co | 11,290 | $36.9 萬 | 0.00% | +1,054+10.3% | 加碼 |
| Comerica Bank | 10,691 | $34.8 萬 | 0.00% | −310−2.8% | 減碼 |
| Ellsworth Advisors, LLC | 10,439 | $34.2 萬 | 0.14% | +10,439 | 新進 |
| Yousif Capital Management, LLC | 10,419 | $34.1 萬 | 0.00% | −1,310−11.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 10,180 | $33.4 萬 | 0.00% | −500−4.7% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $32.8 萬 | 0.05% | 00.0% | 不變 |
| New York State Common Retirement Fund | 9,603 | $31.5 萬 | 0.00% | +30.0% | 加碼 |
| Two Sigma Advisers, LP | 9,454 | $31.0 萬 | 0.00% | +500+5.6% | 加碼 |
| State of Alaska, Department of Revenue | 9,424 | $30.8 萬 | 0.00% | +760+8.8% | 加碼 |
| Texas Permanent School Fund | 9,005 | $29.5 萬 | 0.00% | +175+2.0% | 加碼 |
| SEI Investments Co | 8,527 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 8,495 | $27.8 萬 | 0.03% | −866−9.3% | 減碼 |
| Tudor Investment Corp Et Al | 8,181 | $26.8 萬 | 0.01% | +8,181 | 新進 |
| Russell Investments Group, Ltd. | 7,870 | $25.7 萬 | 0.00% | +1,057+15.5% | 加碼 |
| Bank of America Corp | 7,454 | $24.4 萬 | 0.00% | −9,424−55.8% | 減碼 |
| Alliancebernstein L.P. | 6,884 | $22.6 萬 | 0.00% | +257+3.9% | 加碼 |
| Los Angeles Capital Management LLC | 6,790 | $22.3 萬 | 0.00% | +6,790 | 新進 |
| American International Group, Inc. | 6,642 | $21.8 萬 | 0.00% | −401−5.7% | 減碼 |
| Deutsche Bank AG | 6,126 | $20.1 萬 | 0.00% | −856−12.3% | 減碼 |
| MetLife Investment Management | 5,871 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 5,684 | $18.6 萬 | 0.00% | +51+0.9% | 加碼 |
| Citigroup Inc | 5,224 | $17.1 萬 | 0.00% | −5,167−49.7% | 減碼 |
| SG Americas Securities, LLC | 5,209 | $17.1 萬 | 0.00% | −2,558−32.9% | 減碼 |
| California State Teachers Retirement System | 5,228 | $17.1 萬 | 0.00% | −51−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 4,816 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 4,508 | $14.8 萬 | 0.00% | −12,028−72.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,344 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 4,236 | $13.9 萬 | 0.00% | +4,236 | 新進 |
| Oregon Public Employees Retirement Fund | 4,063 | $13.3 萬 | 0.00% | −700−14.7% | 減碼 |
| Barclays PLC | 3,867 | $12.7 萬 | 0.00% | −6,095−61.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,624 | $11.9 萬 | 0.00% | −441−10.8% | 減碼 |
| Royal Bank of Canada | 3,069 | $10.0 萬 | 0.00% | −3,823−55.5% | 減碼 |
| UBS Group AG | 2,519 | $8.30 萬 | 0.00% | +1,041+70.4% | 加碼 |
| Hillsdale Investment Management Inc. | 2,100 | $6.90 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 2,092 | $6.90 萬 | 0.00% | +297+16.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,975 | $6.40 萬 | 0.00% | −13,066−86.9% | 減碼 |
| State of Wyoming | 1,900 | $6.20 萬 | 0.04% | +1,900 | 新進 |
| KBC Group NV | 1,367 | $4.50 萬 | 0.00% | −2,679−66.2% | 減碼 |
| US Bancorp | 1,129 | $3.70 萬 | 0.00% | +352+45.3% | 加碼 |
| Dorsey Wright & Associates | 1,094 | $3.60 萬 | 0.01% | −66−5.7% | 減碼 |
| Captrust Financial Advisors | 1,083 | $3.50 萬 | 0.00% | +474+77.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,062 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 878 | $2.88 萬 | 0.00% | 00.0% | 不變 |