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 2 季 13F 持有人
Haynes International Inc 在 2023/6/30 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
- 136
- 較 2023 年第 1 季 +3 家
- 持有股數
- 1,236 萬
- 較 2023 年第 1 季 −2.63 萬 (−0.2%)
- 總市值
- $6.28 億
- 較 2023 年第 1 季 +$769.2 萬 (+1.2%)
- 新進機構
- 14
- 另有 46 家加碼
- 清倉機構
- 11
- 另有 55 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,211,225 | $1.12 億 | 0.00% | +43,499+2.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,515,416 | $7,701 萬 | 0.05% | +4390.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,020,709 | $5,187 萬 | 0.02% | −2,923−0.3% | 減碼 |
| Edenbrook Capital, LLC | 908,249 | $4,616 萬 | 14.01% | +5,000+0.6% | 加碼 |
| Vanguard Group Inc | 796,179 | $4,046 萬 | 0.00% | −17,388−2.1% | 減碼 |
| Alliancebernstein L.P. | 757,228 | $3,848 萬 | 0.02% | +61,688+8.9% | 加碼 |
| Royce & Associates LP | 603,810 | $3,069 萬 | 0.30% | +7,532+1.3% | 加碼 |
| State Street Corp | 551,504 | $2,803 萬 | 0.00% | −78,100−12.4% | 減碼 |
| Renaissance Technologies LLC | 356,732 | $1,813 萬 | 0.03% | −19,814−5.3% | 減碼 |
| Geode Capital Management, LLC | 259,111 | $1,317 萬 | 0.00% | +12,993+5.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 257,509 | $1,309 萬 | 0.03% | +20,774+8.8% | 加碼 |
| Goldman Sachs Group Inc | 217,624 | $1,106 萬 | 0.00% | +10,554+5.1% | 加碼 |
| Bank of New York Mellon Corp | 170,396 | $866.0 萬 | 0.00% | −5,246−3.0% | 減碼 |
| Wasatch Advisors Inc | 168,455 | $856.1 萬 | 0.05% | −3,803−2.2% | 減碼 |
| Invesco Ltd. | 168,169 | $854.6 萬 | 0.00% | +76,197+82.8% | 加碼 |
| Wellington Management Group LLP | 154,945 | $787.4 萬 | 0.00% | −52,100−25.2% | 減碼 |
| Northern Trust Corp | 131,472 | $668.1 萬 | 0.00% | +5,088+4.0% | 加碼 |
| Wells Fargo & Company | 117,650 | $597.9 萬 | 0.00% | +2,543+2.2% | 加碼 |
| Morgan Stanley | 105,102 | $534.1 萬 | 0.00% | −14,535−12.1% | 減碼 |
| First Eagle Investment Management, LLC | 97,292 | $494.4 萬 | 0.01% | +5,295+5.8% | 加碼 |
| Acadian Asset Management LLC | 96,373 | $489.6 萬 | 0.02% | −61,151−38.8% | 減碼 |
| Foundry Partners, LLC | 93,490 | $475.1 萬 | 0.29% | −1,740−1.8% | 減碼 |
| Putnam Investments LLC | 78,817 | $400.5 萬 | 0.01% | −2,900−3.5% | 減碼 |
| Principal Financial Group Inc | 74,742 | $379.8 萬 | 0.00% | −1,558−2.0% | 減碼 |
| Oberweis Asset Management Inc | 72,600 | $369.0 萬 | 0.45% | +21,700+42.6% | 加碼 |
| Rice Hall James & Associates, LLC | 68,720 | $349.2 萬 | 0.20% | +10,157+17.3% | 加碼 |
| Franklin Resources Inc | 64,230 | $326.4 萬 | 0.00% | 00.0% | 不變 |
| Acuitas Investments, LLC | 63,409 | $322.2 萬 | 1.88% | +21,086+49.8% | 加碼 |
| JPMorgan Chase & Co | 45,061 | $229.0 萬 | 0.00% | −955−2.1% | 減碼 |
| Ameriprise Financial Inc | 44,035 | $223.8 萬 | 0.00% | −3,234−6.8% | 減碼 |
| TD Asset Management Inc | 42,460 | $215.8 萬 | 0.00% | −1,200−2.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 41,522 | $211.0 萬 | 0.00% | −6,427−13.4% | 減碼 |
| Los Angeles Capital Management LLC | 41,506 | $210.9 萬 | 0.01% | +1,400+3.5% | 加碼 |
| Rhumbline Advisers | 40,093 | $203.8 萬 | 0.00% | +183+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 36,842 | $187.2 萬 | 0.00% | +1,584+4.5% | 加碼 |
| Nuveen Asset Management, LLC | 34,767 | $176.7 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 34,148 | $173.5 萬 | 0.00% | +556+1.7% | 加碼 |
| Legal & General Group Plc | 31,370 | $159.4 萬 | 0.00% | +1,673+5.6% | 加碼 |
| Swiss National Bank | 27,500 | $139.8 萬 | 0.00% | +400+1.5% | 加碼 |
| Money Concepts Capital Corp | 26,972 | $137.1 萬 | 0.14% | −698−2.5% | 減碼 |
| New York State Teachers Retirement System | 26,316 | $133.7 萬 | 0.00% | −500−1.9% | 減碼 |
| Public Sector Pension Investment Board | 22,597 | $114.8 萬 | 0.01% | +407+1.8% | 加碼 |
| Two Sigma Investments, LP | 21,005 | $106.7 萬 | 0.00% | +2,233+11.9% | 加碼 |
| HRT Financial LP | 20,549 | $104.4 萬 | 0.01% | −2,147−9.5% | 減碼 |
| Fisher Asset Management, LLC | 20,202 | $102.7 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 19,828 | $100.8 萬 | 0.18% | 00.0% | 不變 |
| Bank of Montreal | 17,854 | $94.3 萬 | 0.00% | −6,044−25.3% | 減碼 |
| Prudential Financial Inc | 18,170 | $92.3 萬 | 0.00% | +3,369+22.8% | 加碼 |
| UBS Asset Management Americas Inc | 18,204 | $91.2 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 17,694 | $89.9 萬 | 0.00% | +2,781+18.6% | 加碼 |
| CenterBook Partners LP | 17,597 | $89.4 萬 | 0.11% | +9,830+126.6% | 加碼 |
| Victory Capital Management Inc | 16,750 | $85.1 萬 | 0.00% | +1,200+7.7% | 加碼 |
| Millennium Management LLC | 16,708 | $84.9 萬 | 0.00% | −3,687−18.1% | 減碼 |
| Quadrature Capital Ltd | 16,685 | $84.8 萬 | 0.02% | −4,304−20.5% | 減碼 |
| Two Sigma Advisers, LP | 16,154 | $82.1 萬 | 0.00% | +400+2.5% | 加碼 |
| Panagora Asset Management Inc | 15,813 | $80.4 萬 | 0.00% | −30,303−65.7% | 減碼 |
| Credit Suisse AG | 15,436 | $78.4 萬 | 0.00% | +5,830+60.7% | 加碼 |
| California State Teachers Retirement System | 15,264 | $77.6 萬 | 0.00% | −340−2.2% | 減碼 |
| AQR Capital Management LLC | 15,195 | $77.2 萬 | 0.00% | +1,209+8.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,391 | $73.1 萬 | 0.01% | +1,032+7.7% | 加碼 |
| UBS Group AG | 14,367 | $73.0 萬 | 0.00% | +2,602+22.1% | 加碼 |
| Bank of America Corp | 12,209 | $62.0 萬 | 0.00% | −2,850−18.9% | 減碼 |
| Thrivent Financial for Lutherans | 12,179 | $61.9 萬 | 0.00% | −325−2.6% | 減碼 |
| Greenwood Capital Associates LLC | 12,053 | $61.3 萬 | 0.09% | −187−1.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,696 | $59.4 萬 | 0.00% | −4,668−28.5% | 減碼 |
| Cubic Asset Management, LLC | 11,600 | $59.0 萬 | 0.16% | 00.0% | 不變 |
| CWM Advisors, LLC | 11,520 | $58.5 萬 | 0.07% | +11,520 | 新進 |
| Texas Permanent School Fund | 11,209 | $57.0 萬 | 0.01% | −106−0.9% | 減碼 |
| Great West Life Assurance Co | 10,625 | $53.8 萬 | 0.00% | −1,386−11.5% | 減碼 |
| Tudor Investment Corp Et Al | 10,487 | $53.3 萬 | 0.01% | +10,487 | 新進 |
| Price T Rowe Associates Inc | 10,283 | $52.3 萬 | 0.00% | −1,554−13.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $50.8 萬 | 0.07% | 00.0% | 不變 |
| Penn Mutual Asset Management, LLC | 9,785 | $49.7 萬 | 0.45% | +3,400+53.2% | 加碼 |
| Citigroup Inc | 9,078 | $46.1 萬 | 0.00% | +3,376+59.2% | 加碼 |
| Gsa Capital Partners LLP | 8,949 | $45.5 萬 | 0.05% | +1,183+15.2% | 加碼 |
| Trexquant Investment LP | 8,646 | $43.9 萬 | 0.01% | +4,361+101.8% | 加碼 |
| State of Alaska, Department of Revenue | 8,377 | $42.5 萬 | 0.01% | −262−3.0% | 減碼 |
| New York Life Investment Management LLC | 8,238 | $41.9 萬 | 0.00% | −1,507−15.5% | 減碼 |
| American Century Companies Inc | 7,842 | $39.9 萬 | 0.00% | +2,739+53.7% | 加碼 |
| Voya Investment Management LLC | 7,563 | $38.4 萬 | 0.00% | −8,522−53.0% | 減碼 |
| Leonteq Securities AG | 7,346 | $37.3 萬 | 0.04% | −162−2.2% | 減碼 |
| Barclays PLC | 6,811 | $34.6 萬 | 0.00% | −495−6.8% | 減碼 |
| Yousif Capital Management, LLC | 6,770 | $34.4 萬 | 0.00% | −280−4.0% | 減碼 |
| American International Group, Inc. | 6,731 | $34.2 萬 | 0.00% | −43−0.6% | 減碼 |
| Louisiana State Employees Retirement System | 6,700 | $34.0 萬 | 0.01% | +800+13.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 6,639 | $33.7 萬 | 0.01% | −2,981−31.0% | 減碼 |
| MetLife Investment Management | 6,539 | $33.2 萬 | 0.00% | +411+6.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 6,180 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 6,000 | $30.5 萬 | 0.00% | +6,000 | 新進 |
| Janus Henderson Group PLC | 5,845 | $29.7 萬 | 0.00% | −6−0.1% | 減碼 |
| Royal Bank of Canada | 5,705 | $28.9 萬 | 0.00% | +1,613+39.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 5,665 | $28.8 萬 | 0.04% | +5,665 | 新進 |
| Deprince Race & Zollo Inc | 5,341 | $27.1 萬 | 0.01% | +5,341 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 5,320 | $27.0 萬 | 0.03% | +5,320 | 新進 |
| New York State Common Retirement Fund | 5,199 | $26.4 萬 | 0.00% | −2,433−31.9% | 減碼 |
| Susquehanna International Group, LLP | 5,120 | $26.0 萬 | 0.00% | −1,066−17.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,120 | $26.0 萬 | 0.00% | +230+4.7% | 加碼 |
| Amalgamated Bank | 5,112 | $26.0 萬 | 0.00% | −146−2.8% | 減碼 |
| Maryland State Retirement & Pension System | 5,047 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 4,900 | $24.9 萬 | 0.00% | −3,312−40.3% | 減碼 |