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。
2023 年第 1 季 13F 持有人
Haynes International Inc 在 2023/3/31 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
- 133
- 較 2022 年第 4 季 −2 家
- 持有股數
- 1,239 萬
- 較 2022 年第 4 季 +16.9 萬 (+1.4%)
- 總市值
- $6.21 億
- 較 2022 年第 4 季 +$6,207 萬 (+11.1%)
- 新進機構
- 13
- 另有 44 家加碼
- 清倉機構
- 15
- 另有 58 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,167,726 | $1.09 億 | 0.00% | −61,886−2.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,514,977 | $7,589 萬 | 0.05% | +3,034+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,023,632 | $5,127 萬 | 0.02% | +23,534+2.4% | 加碼 |
| Edenbrook Capital, LLC | 903,249 | $4,524 萬 | 16.63% | 00.0% | 不變 |
| Vanguard Group Inc | 813,567 | $4,075 萬 | 0.00% | +49,101+6.4% | 加碼 |
| Alliancebernstein L.P. | 695,540 | $3,484 萬 | 0.01% | +283,225+68.7% | 加碼 |
| State Street Corp | 629,604 | $3,154 萬 | 0.00% | +89,965+16.7% | 加碼 |
| Royce & Associates LP | 596,278 | $2,987 萬 | 0.30% | −80,200−11.9% | 減碼 |
| Renaissance Technologies LLC | 376,546 | $1,886 萬 | 0.03% | +3,046+0.8% | 加碼 |
| Geode Capital Management, LLC | 246,118 | $1,233 萬 | 0.00% | +12,191+5.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 236,735 | $1,186 萬 | 0.03% | −70,886−23.0% | 減碼 |
| Goldman Sachs Group Inc | 207,070 | $1,037 萬 | 0.00% | +141,013+213.5% | 加碼 |
| Wellington Management Group LLP | 207,045 | $1,037 萬 | 0.00% | −27,300−11.6% | 減碼 |
| Bank of New York Mellon Corp | 175,642 | $879.8 萬 | 0.00% | −977−0.6% | 減碼 |
| Wasatch Advisors Inc | 172,258 | $862.8 萬 | 0.05% | −53,688−23.8% | 減碼 |
| Acadian Asset Management LLC | 157,524 | $788.8 萬 | 0.03% | −30,998−16.4% | 減碼 |
| Northern Trust Corp | 126,384 | $633.1 萬 | 0.00% | −361−0.3% | 減碼 |
| Morgan Stanley | 119,637 | $599.3 萬 | 0.00% | +6,894+6.1% | 加碼 |
| Wells Fargo & Company | 115,107 | $576.6 萬 | 0.00% | +114,525+19,677.8% | 加碼 |
| Foundry Partners, LLC | 95,230 | $477.0 萬 | 0.30% | +9,970+11.7% | 加碼 |
| First Eagle Investment Management, LLC | 91,997 | $460.8 萬 | 0.01% | +28,120+44.0% | 加碼 |
| Invesco Ltd. | 91,972 | $460.7 萬 | 0.00% | +6,138+7.2% | 加碼 |
| Putnam Investments LLC | 81,717 | $409.3 萬 | 0.01% | −8,200−9.1% | 減碼 |
| Principal Financial Group Inc | 76,300 | $382.2 萬 | 0.00% | +144+0.2% | 加碼 |
| Franklin Resources Inc | 64,230 | $321.7 萬 | 0.00% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 58,563 | $293.3 萬 | 0.17% | −1,126−1.9% | 減碼 |
| Oberweis Asset Management Inc | 50,900 | $255.0 萬 | 0.40% | +17,400+51.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 47,949 | $240.2 萬 | 0.00% | −12,402−20.5% | 減碼 |
| Ameriprise Financial Inc | 47,269 | $236.8 萬 | 0.00% | −1,174−2.4% | 減碼 |
| Panagora Asset Management Inc | 46,116 | $231.0 萬 | 0.01% | −13,566−22.7% | 減碼 |
| JPMorgan Chase & Co | 46,016 | $230.5 萬 | 0.00% | +6,739+17.2% | 加碼 |
| TD Asset Management Inc | 43,660 | $218.7 萬 | 0.00% | 00.0% | 不變 |
| Acuitas Investments, LLC | 42,323 | $212.0 萬 | 2.19% | −11,948−22.0% | 減碼 |
| Los Angeles Capital Management LLC | 40,106 | $200.9 萬 | 0.01% | −860−2.1% | 減碼 |
| Rhumbline Advisers | 39,910 | $199.9 萬 | 0.00% | +2,665+7.2% | 加碼 |
| Charles Schwab Investment Management Inc | 35,258 | $176.6 萬 | 0.00% | +1,013+3.0% | 加碼 |
| Nuveen Asset Management, LLC | 34,767 | $174.2 萬 | 0.00% | −11,476−24.8% | 減碼 |
| First Trust Advisors LP | 33,592 | $168.3 萬 | 0.00% | +2,944+9.6% | 加碼 |
| Legal & General Group Plc | 29,697 | $148.8 萬 | 0.00% | +21+0.1% | 加碼 |
| Money Concepts Capital Corp | 27,670 | $138.6 萬 | 0.08% | −5,772−17.3% | 減碼 |
| Swiss National Bank | 27,100 | $135.7 萬 | 0.00% | −3,000−10.0% | 減碼 |
| New York State Teachers Retirement System | 26,816 | $134.3 萬 | 0.00% | −400−1.5% | 減碼 |
| Bank of Montreal | 23,898 | $119.9 萬 | 0.00% | −6,393−21.1% | 減碼 |
| EAM Investors, LLC | 23,079 | $115.6 萬 | 0.23% | 00.0% | 不變 |
| HRT Financial LP | 22,696 | $113.6 萬 | 0.01% | −6,625−22.6% | 減碼 |
| Public Sector Pension Investment Board | 22,190 | $111.1 萬 | 0.01% | −653−2.9% | 減碼 |
| Quadrature Capital Ltd | 20,989 | $105.1 萬 | 0.03% | +3,271+18.5% | 加碼 |
| Millennium Management LLC | 20,395 | $102.2 萬 | 0.00% | −5,058−19.9% | 減碼 |
| Fisher Asset Management, LLC | 20,202 | $101.2 萬 | 0.00% | +20,202 | 新進 |
| Cornercap Investment Counsel Inc | 19,828 | $99.3 萬 | 0.17% | 00.0% | 不變 |
| Two Sigma Investments, LP | 18,772 | $94.0 萬 | 0.00% | −13,518−41.9% | 減碼 |
| UBS Asset Management Americas Inc | 18,204 | $91.2 萬 | 0.00% | +2,374+15.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 16,364 | $82.0 萬 | 0.00% | +2,785+20.5% | 加碼 |
| Voya Investment Management LLC | 16,085 | $80.6 萬 | 0.00% | −113−0.7% | 減碼 |
| Two Sigma Advisers, LP | 15,754 | $78.9 萬 | 0.00% | −2,000−11.3% | 減碼 |
| California State Teachers Retirement System | 15,604 | $78.2 萬 | 0.00% | −107−0.7% | 減碼 |
| Victory Capital Management Inc | 15,550 | $77.9 萬 | 0.00% | −1,088−6.5% | 減碼 |
| Bank of America Corp | 15,059 | $75.4 萬 | 0.00% | +1,904+14.5% | 加碼 |
| Squarepoint Ops LLC | 14,913 | $74.7 萬 | 0.01% | −3,210−17.7% | 減碼 |
| Prudential Financial Inc | 14,801 | $74.1 萬 | 0.00% | −4,070−21.6% | 減碼 |
| Citadel Advisors LLC | 14,705 | $73.7 萬 | 0.00% | −58,974−80.0% | 減碼 |
| AQR Capital Management LLC | 13,986 | $70.1 萬 | 0.00% | +3,370+31.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,359 | $66.9 萬 | 0.01% | +22+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 12,504 | $62.6 萬 | 0.00% | −279−2.2% | 減碼 |
| Greenwood Capital Associates LLC | 12,240 | $61.3 萬 | 0.09% | −1,373−10.1% | 減碼 |
| Great West Life Assurance Co | 12,011 | $60.1 萬 | 0.00% | −740−5.8% | 減碼 |
| Price T Rowe Associates Inc | 11,837 | $59.3 萬 | 0.00% | −486−3.9% | 減碼 |
| UBS Group AG | 11,765 | $58.9 萬 | 0.00% | +4,434+60.5% | 加碼 |
| Cubic Asset Management, LLC | 11,600 | $58.1 萬 | 0.16% | +11,600 | 新進 |
| Texas Permanent School Fund | 11,315 | $56.7 萬 | 0.01% | +2,937+35.1% | 加碼 |
| SEI Investments Co | 10,178 | $51.0 萬 | 0.00% | +1,651+19.4% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $50.1 萬 | 0.08% | 00.0% | 不變 |
| Ellsworth Advisors, LLC | 9,995 | $50.1 萬 | 0.18% | +205+2.1% | 加碼 |
| New York Life Investment Management LLC | 9,745 | $48.8 萬 | 0.01% | +9,745 | 新進 |
| Susquehanna Fundamental Investments, LLC | 9,620 | $48.2 萬 | 0.01% | −1,003−9.4% | 減碼 |
| Credit Suisse AG | 9,606 | $48.1 萬 | 0.00% | −27−0.3% | 減碼 |
| State of Alaska, Department of Revenue | 8,639 | $43.2 萬 | 0.01% | −38−0.4% | 減碼 |
| Deutsche Bank AG | 8,212 | $41.1 萬 | 0.00% | +2,765+50.8% | 加碼 |
| Teacher Retirement System of Texas | 7,826 | $39.2 萬 | 0.00% | −8,515−52.1% | 減碼 |
| CenterBook Partners LP | 7,767 | $38.9 萬 | 0.06% | −4,437−36.4% | 減碼 |
| Gsa Capital Partners LLP | 7,766 | $38.9 萬 | 0.04% | +974+14.3% | 加碼 |
| New York State Common Retirement Fund | 7,632 | $38.2 萬 | 0.00% | −2,072−21.4% | 減碼 |
| Leonteq Securities AG | 7,508 | $37.6 萬 | 0.03% | +283+3.9% | 加碼 |
| Barclays PLC | 7,306 | $36.6 萬 | 0.00% | +1,085+17.4% | 加碼 |
| Yousif Capital Management, LLC | 7,050 | $35.3 萬 | 0.00% | −850−10.8% | 減碼 |
| STRS Ohio | 6,900 | $34.5 萬 | 0.00% | −6,100−46.9% | 減碼 |
| American International Group, Inc. | 6,774 | $33.9 萬 | 0.00% | +113+1.7% | 加碼 |
| Penn Mutual Asset Management, LLC | 6,385 | $32.0 萬 | 0.30% | +6,385 | 新進 |
| Susquehanna International Group, LLP | 6,186 | $31.0 萬 | 0.00% | +6,186 | 新進 |
| Gamco Investors, Inc. Et Al | 6,180 | $31.0 萬 | 0.00% | −1,000−13.9% | 減碼 |
| MetLife Investment Management | 6,128 | $30.7 萬 | 0.00% | +257+4.4% | 加碼 |
| Louisiana State Employees Retirement System | 5,900 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 5,851 | $29.3 萬 | 0.00% | +5,851 | 新進 |
| Citigroup Inc | 5,702 | $28.6 萬 | 0.00% | −1,755−23.5% | 減碼 |
| Amalgamated Bank | 5,258 | $26.3 萬 | 0.00% | −350−6.2% | 減碼 |
| American Century Companies Inc | 5,103 | $25.6 萬 | 0.00% | +5,103 | 新進 |
| Cubist Systematic Strategies, LLC | 5,085 | $25.5 萬 | 0.00% | −7,513−59.6% | 減碼 |
| Maryland State Retirement & Pension System | 5,047 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 4,890 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 4,750 | $23.8 萬 | 0.02% | +4,750 | 新進 |