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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 5 | $0 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 3 | $137 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 3 | $137 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 8 | $366 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 8 | $366 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 19 | $1,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 34 | $2,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 44 | $2,010 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 61 | $2,827 | 0.00% | +61 | 新進 |
| EverSource Wealth Advisors, LLC | 63 | $2,878 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 85 | $3,884 | 0.00% | +78+1,114.3% | 加碼 |
| Fifth Third Bancorp | 94 | $4,295 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 181 | $8,000 | 0.00% | +5+2.8% | 加碼 |
| Simplex Trading, LLC | 199 | $9,000 | 0.00% | +199 | 新進 |
| The PNC Financial Services Group, Inc. | 327 | $1.49 萬 | 0.00% | −25−7.1% | 減碼 |
| Wells Fargo & Company | 582 | $2.66 萬 | 0.00% | −383−39.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 655 | $3.00 萬 | 0.00% | −412−38.6% | 減碼 |
| Dorsey Wright & Associates | 671 | $3.07 萬 | 0.01% | +671 | 新進 |
| Metropolitan Life Insurance Co | 723 | $3.30 萬 | 0.00% | −155−17.7% | 減碼 |
| FMR LLC | 746 | $3.41 萬 | 0.00% | +352+89.3% | 加碼 |
| Point72 Middle East FZE | 865 | $3.95 萬 | 0.00% | +865 | 新進 |
| KBC Group NV | 872 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,060 | $4.80 萬 | 0.00% | +1,060 | 新進 |
| US Bancorp | 1,129 | $5.16 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 1,226 | $5.60 萬 | 0.00% | −139−10.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,062 | $5.61 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 3,725 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 3,772 | $17.2 萬 | 0.01% | +3,772 | 新進 |
| Oregon Public Employees Retirement Fund | 4,126 | $18.9 萬 | 0.00% | +19+0.5% | 加碼 |
| Walleye Capital LLC | 4,416 | $20.2 萬 | 0.00% | +4,416 | 新進 |
| Occudo Quantitative Strategies LP | 4,685 | $21.4 萬 | 0.02% | +4,685 | 新進 |
| Royal Bank of Canada | 4,788 | $21.8 萬 | 0.00% | +1,239+34.9% | 加碼 |
| Pinnacle Associates Ltd | 4,800 | $21.9 萬 | 0.00% | +4,800 | 新進 |
| Manufacturers Life Insurance Company, The | 4,890 | $22.3 萬 | 0.00% | +4,890 | 新進 |
| Aquatic Capital Management LLC | 5,000 | $22.9 萬 | 0.02% | +2,800+127.3% | 加碼 |
| Maryland State Retirement & Pension System | 5,047 | $23.1 萬 | 0.01% | +5,047 | 新進 |
| State of Tennessee, Treasury Department | 5,047 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 5,447 | $24.9 萬 | 0.00% | +109+2.0% | 加碼 |
| Russell Investments Group, Ltd. | 5,555 | $25.4 萬 | 0.00% | −2,115−27.6% | 減碼 |
| Amalgamated Bank | 5,608 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 5,640 | $25.8 萬 | 0.01% | −500−8.1% | 減碼 |
| MetLife Investment Management | 5,871 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 5,900 | $27.0 萬 | 0.01% | −100−1.7% | 減碼 |
| PDT Partners, LLC | 5,947 | $27.2 萬 | 0.04% | +5,947 | 新進 |
| Barclays PLC | 6,221 | $28.4 萬 | 0.00% | +2,671+75.2% | 加碼 |
| 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 |
| Gsa Capital Partners LLP | 6,792 | $31.0 萬 | 0.04% | +6,792 | 新進 |
| Gamco Investors, Inc. Et Al | 7,180 | $32.8 萬 | 0.00% | −1,500−17.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 7,191 | $32.9 萬 | 0.01% | −9,157−56.0% | 減碼 |
| Leonteq Securities AG | 7,225 | $33.0 萬 | 0.02% | −2,290−24.1% | 減碼 |
| UBS Group AG | 7,331 | $33.5 萬 | 0.00% | +5,942+427.8% | 加碼 |
| Citigroup Inc | 7,457 | $34.1 萬 | 0.00% | +1,855+33.1% | 加碼 |
| Yousif Capital Management, LLC | 7,900 | $36.1 萬 | 0.00% | −2,410−23.4% | 減碼 |
| Texas Permanent School Fund | 8,378 | $38.3 萬 | 0.01% | −591−6.6% | 減碼 |
| Comerica Bank | 7,366 | $38.9 萬 | 0.00% | −2,285−23.7% | 減碼 |
| SEI Investments Co | 8,527 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 8,677 | $39.6 萬 | 0.00% | +36+0.4% | 加碼 |
| Credit Suisse AG | 9,633 | $44.0 萬 | 0.00% | +9,565+14,066.2% | 加碼 |
| New York State Common Retirement Fund | 9,704 | $44.3 萬 | 0.00% | +25+0.3% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $45.7 萬 | 0.07% | 00.0% | 不變 |
| AQR Capital Management LLC | 10,616 | $48.5 萬 | 0.00% | −15,001−58.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 10,623 | $48.5 萬 | 0.01% | 00.0% | 不變 |
| Ellsworth Advisors, LLC | 9,790 | $50.7 萬 | 0.19% | −145−1.5% | 減碼 |
| CenterBook Partners LP | 12,204 | $55.8 萬 | 0.09% | −16,382−57.3% | 減碼 |
| Price T Rowe Associates Inc | 12,323 | $56.3 萬 | 0.00% | −289−2.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 12,598 | $57.6 萬 | 0.00% | +12,598 | 新進 |
| Great West Life Assurance Co | 12,751 | $58.3 萬 | 0.00% | +1,461+12.9% | 加碼 |
| Thrivent Financial for Lutherans | 12,783 | $58.4 萬 | 0.00% | −99−0.8% | 減碼 |
| STRS Ohio | 13,000 | $59.3 萬 | 0.00% | −2,100−13.9% | 減碼 |
| Bank of America Corp | 13,155 | $60.1 萬 | 0.00% | +6,298+91.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,337 | $60.9 萬 | 0.01% | +1,983+17.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,579 | $62.0 萬 | 0.00% | +9,553+237.3% | 加碼 |
| Greenwood Capital Associates LLC | 13,613 | $62.2 萬 | 0.10% | −1,684−11.0% | 減碼 |
| California State Teachers Retirement System | 15,711 | $71.8 萬 | 0.00% | +10,885+225.5% | 加碼 |
| UBS Asset Management Americas Inc | 15,830 | $72.3 萬 | 0.00% | +15,830 | 新進 |
| Voya Investment Management LLC | 16,198 | $74.0 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 16,341 | $74.7 萬 | 0.01% | +16,341 | 新進 |
| Victory Capital Management Inc | 16,638 | $76.0 萬 | 0.00% | −14,362−46.3% | 減碼 |
| Allianz Asset Management GmbH | 17,564 | $80.2 萬 | 0.00% | +17,564 | 新進 |
| Quadrature Capital Ltd | 17,718 | $81.0 萬 | 0.02% | +17,718 | 新進 |
| Two Sigma Advisers, LP | 17,754 | $81.1 萬 | 0.00% | +9,100+105.2% | 加碼 |
| Squarepoint Ops LLC | 18,123 | $82.8 萬 | 0.01% | +18,123 | 新進 |
| Prudential Financial Inc | 18,871 | $86.2 萬 | 0.00% | +4,425+30.6% | 加碼 |
| Cornercap Investment Counsel Inc | 19,828 | $90.6 萬 | 0.16% | −3,709−15.8% | 減碼 |
| Public Sector Pension Investment Board | 22,843 | $104.4 萬 | 0.01% | 00.0% | 不變 |
| EAM Investors, LLC | 23,079 | $105.4 萬 | 0.22% | +23,079 | 新進 |
| Millennium Management LLC | 25,453 | $116.3 萬 | 0.00% | −88,011−77.6% | 減碼 |
| Tudor Investment Corp Et Al | 26,315 | $120.2 萬 | 0.03% | +8,918+51.3% | 加碼 |
| New York State Teachers Retirement System | 27,216 | $124.3 萬 | 0.00% | −400−1.4% | 減碼 |
| HRT Financial LP | 29,321 | $133.9 萬 | 0.02% | +29,321 | 新進 |
| Legal & General Group Plc | 29,676 | $135.6 萬 | 0.00% | +3,862+15.0% | 加碼 |
| Swiss National Bank | 30,100 | $137.5 萬 | 0.00% | +30,100 | 新進 |
| First Trust Advisors LP | 30,648 | $140.0 萬 | 0.00% | −2,130−6.5% | 減碼 |
| Bank of Montreal | 30,291 | $147.4 萬 | 0.00% | −23−0.1% | 減碼 |
| Two Sigma Investments, LP | 32,290 | $147.5 萬 | 0.00% | +32,290 | 新進 |
| Money Concepts Capital Corp | 33,442 | $152.8 萬 | 0.07% | −12,697−27.5% | 減碼 |
| Oberweis Asset Management Inc | 33,500 | $153.1 萬 | 0.33% | +1,300+4.0% | 加碼 |
| EAM Global Investors LLC | 34,117 | $155.9 萬 | 0.40% | +34,117 | 新進 |
| Charles Schwab Investment Management Inc | 34,245 | $156.5 萬 | 0.00% | +1,126+3.4% | 加碼 |