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 4 季 13F 持有人
Haynes International Inc 在 2022/12/31 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
- 136
- 較 2022 年第 3 季 +15 家
- 持有股數
- 1,223 萬
- 較 2022 年第 3 季 +11.7 萬 (+1.0%)
- 總市值
- $5.59 億
- 較 2022 年第 3 季 +$1.33 億 (+31.4%)
- 新進機構
- 25
- 另有 43 家加碼
- 清倉機構
- 10
- 另有 46 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,229,612 | $1.02 億 | 0.00% | +20,547+0.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,511,943 | $6,908 萬 | 0.05% | −1,785−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,000,098 | $4,569 萬 | 0.02% | +21,514+2.2% | 加碼 |
| Edenbrook Capital, LLC | 903,249 | $4,127 萬 | 14.26% | −159,027−15.0% | 減碼 |
| Vanguard Group Inc | 764,466 | $3,493 萬 | 0.00% | +26,808+3.6% | 加碼 |
| Royce & Associates LP | 676,478 | $3,091 萬 | 0.32% | −99,800−12.9% | 減碼 |
| State Street Corp | 539,639 | $2,466 萬 | 0.00% | −14,125−2.6% | 減碼 |
| Alliancebernstein L.P. | 412,315 | $1,884 萬 | 0.01% | +405,653+6,089.1% | 加碼 |
| Renaissance Technologies LLC | 373,500 | $1,707 萬 | 0.02% | −59,046−13.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 307,621 | $1,406 萬 | 0.04% | −9,586−3.0% | 減碼 |
| Wellington Management Group LLP | 234,345 | $1,071 萬 | 0.00% | −11,500−4.7% | 減碼 |
| Geode Capital Management, LLC | 233,927 | $1,069 萬 | 0.00% | +6,049+2.7% | 加碼 |
| Wasatch Advisors Inc | 225,946 | $1,032 萬 | 0.07% | −16,916−7.0% | 減碼 |
| Acadian Asset Management LLC | 188,522 | $861.2 萬 | 0.04% | +5,558+3.0% | 加碼 |
| Bank of New York Mellon Corp | 176,619 | $807.0 萬 | 0.00% | +5,228+3.1% | 加碼 |
| Northern Trust Corp | 126,745 | $579.1 萬 | 0.00% | +5,062+4.2% | 加碼 |
| Morgan Stanley | 112,743 | $515.1 萬 | 0.00% | +23,827+26.8% | 加碼 |
| Putnam Investments LLC | 89,917 | $410.8 萬 | 0.01% | −30,707−25.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 86,877 | $396.9 萬 | 0.03% | −124,886−59.0% | 減碼 |
| Invesco Ltd. | 85,834 | $392.2 萬 | 0.00% | +4,027+4.9% | 加碼 |
| Foundry Partners, LLC | 85,260 | $389.6 萬 | 0.21% | −55−0.1% | 減碼 |
| Principal Financial Group Inc | 76,156 | $348.0 萬 | 0.00% | −647−0.8% | 減碼 |
| Citadel Advisors LLC | 73,679 | $336.6 萬 | 0.00% | +29,511+66.8% | 加碼 |
| Goldman Sachs Group Inc | 66,057 | $301.8 萬 | 0.00% | +6,490+10.9% | 加碼 |
| Franklin Resources Inc | 64,230 | $293.5 萬 | 0.00% | −9,839−13.3% | 減碼 |
| First Eagle Investment Management, LLC | 63,877 | $291.9 萬 | 0.01% | +100+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 60,351 | $275.7 萬 | 0.00% | +10,509+21.1% | 加碼 |
| Rice Hall James & Associates, LLC | 59,689 | $272.7 萬 | 0.16% | −29,423−33.0% | 減碼 |
| Panagora Asset Management Inc | 59,682 | $272.7 萬 | 0.02% | +29,837+100.0% | 加碼 |
| Acuitas Investments, LLC | 54,271 | $248.0 萬 | 2.64% | −7,389−12.0% | 減碼 |
| Ameriprise Financial Inc | 48,443 | $221.4 萬 | 0.00% | −1,825−3.6% | 減碼 |
| Nuveen Asset Management, LLC | 46,243 | $211.3 萬 | 0.00% | +2,057+4.7% | 加碼 |
| TD Asset Management Inc | 43,660 | $199.5 萬 | 0.00% | −772−1.7% | 減碼 |
| Los Angeles Capital Management LLC | 40,966 | $187.2 萬 | 0.01% | +23,146+129.9% | 加碼 |
| JPMorgan Chase & Co | 39,277 | $179.5 萬 | 0.00% | +6,519+19.9% | 加碼 |
| Rhumbline Advisers | 37,245 | $170.2 萬 | 0.00% | +62+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 34,245 | $156.5 萬 | 0.00% | +1,126+3.4% | 加碼 |
| EAM Global Investors LLC | 34,117 | $155.9 萬 | 0.40% | +34,117 | 新進 |
| Oberweis Asset Management Inc | 33,500 | $153.1 萬 | 0.33% | +1,300+4.0% | 加碼 |
| Money Concepts Capital Corp | 33,442 | $152.8 萬 | 0.07% | −12,697−27.5% | 減碼 |
| Two Sigma Investments, LP | 32,290 | $147.5 萬 | 0.00% | +32,290 | 新進 |
| Bank of Montreal | 30,291 | $147.4 萬 | 0.00% | −23−0.1% | 減碼 |
| First Trust Advisors LP | 30,648 | $140.0 萬 | 0.00% | −2,130−6.5% | 減碼 |
| Swiss National Bank | 30,100 | $137.5 萬 | 0.00% | +30,100 | 新進 |
| Legal & General Group Plc | 29,676 | $135.6 萬 | 0.00% | +3,862+15.0% | 加碼 |
| HRT Financial LP | 29,321 | $133.9 萬 | 0.02% | +29,321 | 新進 |
| New York State Teachers Retirement System | 27,216 | $124.3 萬 | 0.00% | −400−1.4% | 減碼 |
| Tudor Investment Corp Et Al | 26,315 | $120.2 萬 | 0.03% | +8,918+51.3% | 加碼 |
| Millennium Management LLC | 25,453 | $116.3 萬 | 0.00% | −88,011−77.6% | 減碼 |
| EAM Investors, LLC | 23,079 | $105.4 萬 | 0.22% | +23,079 | 新進 |
| Public Sector Pension Investment Board | 22,843 | $104.4 萬 | 0.01% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 19,828 | $90.6 萬 | 0.16% | −3,709−15.8% | 減碼 |
| Prudential Financial Inc | 18,871 | $86.2 萬 | 0.00% | +4,425+30.6% | 加碼 |
| Squarepoint Ops LLC | 18,123 | $82.8 萬 | 0.01% | +18,123 | 新進 |
| Two Sigma Advisers, LP | 17,754 | $81.1 萬 | 0.00% | +9,100+105.2% | 加碼 |
| Quadrature Capital Ltd | 17,718 | $81.0 萬 | 0.02% | +17,718 | 新進 |
| Allianz Asset Management GmbH | 17,564 | $80.2 萬 | 0.00% | +17,564 | 新進 |
| Victory Capital Management Inc | 16,638 | $76.0 萬 | 0.00% | −14,362−46.3% | 減碼 |
| Teacher Retirement System of Texas | 16,341 | $74.7 萬 | 0.01% | +16,341 | 新進 |
| Voya Investment Management LLC | 16,198 | $74.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 15,830 | $72.3 萬 | 0.00% | +15,830 | 新進 |
| California State Teachers Retirement System | 15,711 | $71.8 萬 | 0.00% | +10,885+225.5% | 加碼 |
| Greenwood Capital Associates LLC | 13,613 | $62.2 萬 | 0.10% | −1,684−11.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,579 | $62.0 萬 | 0.00% | +9,553+237.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,337 | $60.9 萬 | 0.01% | +1,983+17.5% | 加碼 |
| Bank of America Corp | 13,155 | $60.1 萬 | 0.00% | +6,298+91.8% | 加碼 |
| STRS Ohio | 13,000 | $59.3 萬 | 0.00% | −2,100−13.9% | 減碼 |
| Thrivent Financial for Lutherans | 12,783 | $58.4 萬 | 0.00% | −99−0.8% | 減碼 |
| Great West Life Assurance Co | 12,751 | $58.3 萬 | 0.00% | +1,461+12.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 12,598 | $57.6 萬 | 0.00% | +12,598 | 新進 |
| Price T Rowe Associates Inc | 12,323 | $56.3 萬 | 0.00% | −289−2.3% | 減碼 |
| CenterBook Partners LP | 12,204 | $55.8 萬 | 0.09% | −16,382−57.3% | 減碼 |
| Ellsworth Advisors, LLC | 9,790 | $50.7 萬 | 0.19% | −145−1.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 10,623 | $48.5 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 10,616 | $48.5 萬 | 0.00% | −15,001−58.6% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $45.7 萬 | 0.07% | 00.0% | 不變 |
| New York State Common Retirement Fund | 9,704 | $44.3 萬 | 0.00% | +25+0.3% | 加碼 |
| Credit Suisse AG | 9,633 | $44.0 萬 | 0.00% | +9,565+14,066.2% | 加碼 |
| State of Alaska, Department of Revenue | 8,677 | $39.6 萬 | 0.00% | +36+0.4% | 加碼 |
| SEI Investments Co | 8,527 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 7,366 | $38.9 萬 | 0.00% | −2,285−23.7% | 減碼 |
| Texas Permanent School Fund | 8,378 | $38.3 萬 | 0.01% | −591−6.6% | 減碼 |
| Yousif Capital Management, LLC | 7,900 | $36.1 萬 | 0.00% | −2,410−23.4% | 減碼 |
| Citigroup Inc | 7,457 | $34.1 萬 | 0.00% | +1,855+33.1% | 加碼 |
| UBS Group AG | 7,331 | $33.5 萬 | 0.00% | +5,942+427.8% | 加碼 |
| Leonteq Securities AG | 7,225 | $33.0 萬 | 0.02% | −2,290−24.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 7,191 | $32.9 萬 | 0.01% | −9,157−56.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 7,180 | $32.8 萬 | 0.00% | −1,500−17.3% | 減碼 |
| Gsa Capital Partners LLP | 6,792 | $31.0 萬 | 0.04% | +6,792 | 新進 |
| American International Group, Inc. | 6,661 | $30.4 萬 | 0.00% | −54−0.8% | 減碼 |
| Trexquant Investment LP | 6,661 | $30.4 萬 | 0.01% | +6,661 | 新進 |
| Barclays PLC | 6,221 | $28.4 萬 | 0.00% | +2,671+75.2% | 加碼 |
| PDT Partners, LLC | 5,947 | $27.2 萬 | 0.04% | +5,947 | 新進 |
| Louisiana State Employees Retirement System | 5,900 | $27.0 萬 | 0.01% | −100−1.7% | 減碼 |
| MetLife Investment Management | 5,871 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 5,640 | $25.8 萬 | 0.01% | −500−8.1% | 減碼 |
| Amalgamated Bank | 5,608 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 5,555 | $25.4 萬 | 0.00% | −2,115−27.6% | 減碼 |
| Deutsche Bank AG | 5,447 | $24.9 萬 | 0.00% | +109+2.0% | 加碼 |
| State of Tennessee, Treasury Department | 5,047 | $23.1 萬 | 0.00% | 00.0% | 不變 |