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 3 季 13F 持有人
Haynes International Inc 在 2022/9/30 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
- 121
- 較 2022 年第 2 季 +9 家
- 持有股數
- 1,211 萬
- 較 2022 年第 2 季 +5.91 萬 (+0.5%)
- 總市值
- $4.25 億
- 較 2022 年第 2 季 +$3,059 萬 (+7.7%)
- 新進機構
- 19
- 另有 37 家加碼
- 清倉機構
- 10
- 另有 49 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,209,065 | $7,759 萬 | 0.00% | −23,904−1.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,513,728 | $5,316 萬 | 0.04% | +1,513,728 | 新進 |
| Edenbrook Capital, LLC | 1,062,276 | $3,731 萬 | 14.75% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 978,584 | $3,437 萬 | 0.01% | −10,783−1.1% | 減碼 |
| Royce & Associates LP | 776,278 | $2,726 萬 | 0.31% | −22,705−2.8% | 減碼 |
| Vanguard Group Inc | 737,658 | $2,591 萬 | 0.00% | +13,191+1.8% | 加碼 |
| State Street Corp | 553,764 | $1,945 萬 | 0.00% | −2750.0% | 減碼 |
| Renaissance Technologies LLC | 432,546 | $1,519 萬 | 0.02% | −29,200−6.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 317,207 | $1,114 萬 | 0.03% | −45,068−12.4% | 減碼 |
| Wellington Management Group LLP | 245,845 | $863.4 萬 | 0.00% | +108,045+78.4% | 加碼 |
| Wasatch Advisors Inc | 242,862 | $852.9 萬 | 0.06% | 00.0% | 不變 |
| Geode Capital Management, LLC | 227,878 | $800.3 萬 | 0.00% | −1000.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 211,763 | $743.7 萬 | 0.07% | −25,131−10.6% | 減碼 |
| Acadian Asset Management LLC | 182,964 | $642.4 萬 | 0.04% | +12,321+7.2% | 加碼 |
| Bank of New York Mellon Corp | 171,391 | $601.9 萬 | 0.00% | +3,902+2.3% | 加碼 |
| Northern Trust Corp | 121,683 | $427.4 萬 | 0.00% | −7,640−5.9% | 減碼 |
| Putnam Investments LLC | 120,624 | $423.6 萬 | 0.01% | −7,601−5.9% | 減碼 |
| Millennium Management LLC | 113,464 | $398.5 萬 | 0.00% | +78,498+224.5% | 加碼 |
| Rice Hall James & Associates, LLC | 89,112 | $313.0 萬 | 0.18% | +5,785+6.9% | 加碼 |
| Morgan Stanley | 88,916 | $312.2 萬 | 0.00% | +4,717+5.6% | 加碼 |
| Foundry Partners, LLC | 85,315 | $299.6 萬 | 0.19% | +19,180+29.0% | 加碼 |
| Invesco Ltd. | 81,807 | $287.3 萬 | 0.00% | +25,149+44.4% | 加碼 |
| Principal Financial Group Inc | 76,803 | $269.7 萬 | 0.00% | −122−0.2% | 減碼 |
| Franklin Resources Inc | 74,069 | $260.2 萬 | 0.00% | +141+0.2% | 加碼 |
| First Eagle Investment Management, LLC | 63,777 | $224.0 萬 | 0.01% | +16,565+35.1% | 加碼 |
| Acuitas Investments, LLC | 61,660 | $216.6 萬 | 2.34% | −10,491−14.5% | 減碼 |
| Goldman Sachs Group Inc | 59,567 | $209.2 萬 | 0.00% | −36,883−38.2% | 減碼 |
| Azarias Capital Management, L.P. | 52,747 | $185.2 萬 | 2.03% | −4,397−7.7% | 減碼 |
| Bridgeway Capital Management, LLC | 50,410 | $177.0 萬 | 0.05% | 00.0% | 不變 |
| Ameriprise Financial Inc | 50,268 | $176.5 萬 | 0.00% | −78,128−60.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 49,842 | $175.0 萬 | 0.00% | +10,335+26.2% | 加碼 |
| Money Concepts Capital Corp | 46,139 | $162.0 萬 | 0.10% | −28,495−38.2% | 減碼 |
| TD Asset Management Inc | 44,432 | $158.3 萬 | 0.00% | −1,398−3.1% | 減碼 |
| Nuveen Asset Management, LLC | 44,186 | $155.2 萬 | 0.00% | −956−2.1% | 減碼 |
| Citadel Advisors LLC | 44,168 | $155.1 萬 | 0.00% | +16,933+62.2% | 加碼 |
| Rhumbline Advisers | 37,183 | $130.6 萬 | 0.00% | +1,378+3.8% | 加碼 |
| Charles Schwab Investment Management Inc | 33,119 | $116.4 萬 | 0.00% | +658+2.0% | 加碼 |
| JPMorgan Chase & Co | 32,758 | $115.1 萬 | 0.00% | +3,619+12.4% | 加碼 |
| First Trust Advisors LP | 32,778 | $115.1 萬 | 0.00% | +32,778 | 新進 |
| Oberweis Asset Management Inc | 32,200 | $113.1 萬 | 0.26% | +32,200 | 新進 |
| Bank of Montreal | 30,314 | $111.0 萬 | 0.00% | −1,778−5.5% | 減碼 |
| Victory Capital Management Inc | 31,000 | $108.9 萬 | 0.00% | −3,340−9.7% | 減碼 |
| Panagora Asset Management Inc | 29,845 | $104.8 萬 | 0.01% | +1,823+6.5% | 加碼 |
| CenterBook Partners LP | 28,586 | $100.4 萬 | 0.19% | +4,174+17.1% | 加碼 |
| New York State Teachers Retirement System | 27,616 | $97.0 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 25,814 | $90.7 萬 | 0.00% | −49−0.2% | 減碼 |
| AQR Capital Management LLC | 25,617 | $90.0 萬 | 0.00% | −730−2.8% | 減碼 |
| Cornercap Investment Counsel Inc | 23,537 | $82.7 萬 | 0.16% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 22,843 | $80.2 萬 | 0.01% | −412−1.8% | 減碼 |
| Los Angeles Capital Management LLC | 17,820 | $62.6 萬 | 0.00% | +11,030+162.4% | 加碼 |
| Tudor Investment Corp Et Al | 17,397 | $61.1 萬 | 0.01% | +9,216+112.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 16,348 | $57.4 萬 | 0.01% | −2,436−13.0% | 減碼 |
| Voya Investment Management LLC | 16,198 | $56.9 萬 | 0.00% | +20.0% | 加碼 |
| Greenwood Capital Associates LLC | 15,297 | $53.7 萬 | 0.09% | +37+0.2% | 加碼 |
| STRS Ohio | 15,100 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 14,446 | $50.7 萬 | 0.00% | −520−3.5% | 減碼 |
| Thrivent Financial for Lutherans | 12,882 | $45.2 萬 | 0.00% | +641+5.2% | 加碼 |
| Price T Rowe Associates Inc | 12,612 | $44.3 萬 | 0.00% | −1,509,868−99.2% | 減碼 |
| Comerica Bank | 9,651 | $42.8 萬 | 0.00% | −1,040−9.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,354 | $39.9 萬 | 0.00% | −40.0% | 減碼 |
| Great West Life Assurance Co | 11,290 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 10,695 | $37.6 萬 | 0.01% | +10,695 | 新進 |
| Susquehanna Fundamental Investments, LLC | 10,623 | $37.3 萬 | 0.01% | +10,623 | 新進 |
| Yousif Capital Management, LLC | 10,310 | $36.2 萬 | 0.01% | −109−1.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $35.1 萬 | 0.06% | 00.0% | 不變 |
| Ellsworth Advisors, LLC | 9,935 | $34.9 萬 | 0.15% | −504−4.8% | 減碼 |
| New York State Common Retirement Fund | 9,679 | $34.0 萬 | 0.00% | +76+0.8% | 加碼 |
| Leonteq Securities AG | 9,515 | $33.4 萬 | 0.02% | −7,697−44.7% | 減碼 |
| Texas Permanent School Fund | 8,969 | $31.5 萬 | 0.01% | −36−0.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 8,680 | $30.5 萬 | 0.00% | −1,500−14.7% | 減碼 |
| Two Sigma Advisers, LP | 8,654 | $30.4 萬 | 0.00% | −800−8.5% | 減碼 |
| State of Alaska, Department of Revenue | 8,641 | $30.3 萬 | 0.00% | −783−8.3% | 減碼 |
| SEI Investments Co | 8,527 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 7,670 | $26.8 萬 | 0.00% | −200−2.5% | 減碼 |
| Jane Street Group, LLC | 7,613 | $26.7 萬 | 0.00% | +7,613 | 新進 |
| Bailard, Inc. | 7,300 | $25.6 萬 | 0.01% | +7,300 | 新進 |
| Bank of America Corp | 6,857 | $24.1 萬 | 0.00% | −597−8.0% | 減碼 |
| American International Group, Inc. | 6,715 | $23.6 萬 | 0.00% | +73+1.1% | 加碼 |
| Alliancebernstein L.P. | 6,662 | $23.4 萬 | 0.00% | −222−3.2% | 減碼 |
| Ancora Advisors, LLC | 6,140 | $21.6 萬 | 0.01% | +6,140 | 新進 |
| Louisiana State Employees Retirement System | 6,000 | $21.1 萬 | 0.01% | +6,000 | 新進 |
| MetLife Investment Management | 5,871 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 5,608 | $19.7 萬 | 0.00% | −76−1.3% | 減碼 |
| Citigroup Inc | 5,602 | $19.7 萬 | 0.00% | +378+7.2% | 加碼 |
| Deutsche Bank AG | 5,338 | $18.7 萬 | 0.00% | −788−12.9% | 減碼 |
| State of Tennessee, Treasury Department | 5,047 | $17.7 萬 | 0.00% | +231+4.8% | 加碼 |
| California State Teachers Retirement System | 4,826 | $16.9 萬 | 0.00% | −402−7.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,344 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 4,107 | $14.4 萬 | 0.00% | +44+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,026 | $14.1 萬 | 0.00% | +402+11.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 3,725 | $13.1 萬 | 0.00% | +3,725 | 新進 |
| Barclays PLC | 3,550 | $12.5 萬 | 0.00% | −317−8.2% | 減碼 |
| Royal Bank of Canada | 3,549 | $12.4 萬 | 0.00% | +480+15.6% | 加碼 |
| PEAK6 Investments LLC | 2,657 | $9.30 萬 | 0.00% | −1,579−37.3% | 減碼 |
| Mutual of America Capital Management LLC | 2,480 | $8.70 萬 | 0.00% | +388+18.5% | 加碼 |
| Aquatic Capital Management LLC | 2,200 | $7.70 萬 | 0.01% | +2,200 | 新進 |
| UBS Group AG | 1,389 | $4.90 萬 | 0.00% | −1,130−44.9% | 減碼 |
| Ellevest, Inc. | 1,365 | $4.80 萬 | 0.00% | −7,130−83.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,255 | $4.40 萬 | 0.00% | +752+149.5% | 加碼 |
| US Bancorp | 1,129 | $3.90 萬 | 0.00% | 00.0% | 不變 |