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 3 季 13F 持有人
Haynes International Inc 在 2023/9/30 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
- 136
- 較 2023 年第 2 季 0 家
- 持有股數
- 1,238 萬
- 較 2023 年第 2 季 +2.15 萬 (+0.2%)
- 總市值
- $5.76 億
- 較 2023 年第 2 季 −$5,208 萬 (−8.3%)
- 新進機構
- 13
- 另有 48 家加碼
- 清倉機構
- 13
- 另有 53 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,188,788 | $1.02 億 | 0.00% | −22,437−1.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,463,654 | $6,809 萬 | 0.05% | −51,762−3.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,020,867 | $4,749 萬 | 0.02% | +1580.0% | 加碼 |
| Edenbrook Capital, LLC | 920,945 | $4,284 萬 | 20.81% | +12,696+1.4% | 加碼 |
| Alliancebernstein L.P. | 800,321 | $3,723 萬 | 0.02% | +43,093+5.7% | 加碼 |
| Vanguard Group Inc | 796,887 | $3,707 萬 | 0.00% | +708+0.1% | 加碼 |
| Royce & Associates LP | 616,414 | $2,868 萬 | 0.29% | +12,604+2.1% | 加碼 |
| State Street Corp | 599,791 | $2,790 萬 | 0.00% | +48,287+8.8% | 加碼 |
| Renaissance Technologies LLC | 333,046 | $1,549 萬 | 0.03% | −23,686−6.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 281,588 | $1,310 萬 | 0.03% | +24,079+9.4% | 加碼 |
| Geode Capital Management, LLC | 268,892 | $1,251 萬 | 0.00% | +9,781+3.8% | 加碼 |
| Goldman Sachs Group Inc | 230,252 | $1,071 萬 | 0.00% | +12,628+5.8% | 加碼 |
| Invesco Ltd. | 181,782 | $845.6 萬 | 0.00% | +13,613+8.1% | 加碼 |
| Bank of New York Mellon Corp | 165,308 | $769.0 萬 | 0.00% | −5,088−3.0% | 減碼 |
| Wellington Management Group LLP | 157,045 | $730.6 萬 | 0.00% | +2,100+1.4% | 加碼 |
| First Eagle Investment Management, LLC | 153,792 | $715.4 萬 | 0.02% | +56,500+58.1% | 加碼 |
| Wasatch Advisors Inc | 150,676 | $700.9 萬 | 0.04% | −17,779−10.6% | 減碼 |
| Northern Trust Corp | 131,857 | $613.4 萬 | 0.00% | +385+0.3% | 加碼 |
| Morgan Stanley | 105,412 | $490.4 萬 | 0.00% | +310+0.3% | 加碼 |
| Foundry Partners, LLC | 102,925 | $478.8 萬 | 0.30% | +9,435+10.1% | 加碼 |
| Charles Schwab Investment Management Inc | 101,046 | $470.1 萬 | 0.00% | +64,204+174.3% | 加碼 |
| Putnam Investments LLC | 86,318 | $401.6 萬 | 0.01% | +7,501+9.5% | 加碼 |
| Oberweis Asset Management Inc | 76,100 | $354.0 萬 | 0.38% | +3,500+4.8% | 加碼 |
| Principal Financial Group Inc | 72,257 | $336.1 萬 | 0.00% | −2,485−3.3% | 減碼 |
| Rice Hall James & Associates, LLC | 69,043 | $321.2 萬 | 0.20% | +323+0.5% | 加碼 |
| Acuitas Investments, LLC | 67,790 | $315.4 萬 | 1.85% | +4,381+6.9% | 加碼 |
| Franklin Resources Inc | 64,237 | $298.8 萬 | 0.00% | +70.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 44,093 | $205.1 萬 | 0.00% | +2,571+6.2% | 加碼 |
| TD Asset Management Inc | 42,460 | $197.5 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 39,991 | $186.0 萬 | 0.00% | −4,044−9.2% | 減碼 |
| Rhumbline Advisers | 39,485 | $183.7 萬 | 0.00% | −608−1.5% | 減碼 |
| JPMorgan Chase & Co | 37,297 | $173.5 萬 | 0.00% | −7,764−17.2% | 減碼 |
| Diamond Hill Capital Management Inc | 36,506 | $169.8 萬 | 0.01% | +36,506 | 新進 |
| Acadian Asset Management LLC | 36,418 | $169.4 萬 | 0.01% | −59,955−62.2% | 減碼 |
| Nuveen Asset Management, LLC | 34,350 | $159.8 萬 | 0.00% | −417−1.2% | 減碼 |
| First Trust Advisors LP | 34,156 | $158.9 萬 | 0.00% | +80.0% | 加碼 |
| Legal & General Group Plc | 32,575 | $151.5 萬 | 0.00% | +1,205+3.8% | 加碼 |
| 1492 Capital Management LLC | 29,533 | $137.4 萬 | 0.88% | +29,533 | 新進 |
| CenterBook Partners LP | 29,503 | $137.2 萬 | 0.17% | +11,906+67.7% | 加碼 |
| Los Angeles Capital Management LLC | 29,411 | $136.8 萬 | 0.01% | −12,095−29.1% | 減碼 |
| Swiss National Bank | 28,000 | $130.3 萬 | 0.00% | +500+1.8% | 加碼 |
| Money Concepts Capital Corp | 25,718 | $119.6 萬 | 0.13% | −1,254−4.6% | 減碼 |
| Gsa Capital Partners LLP | 25,685 | $119.5 萬 | 0.10% | +16,736+187.0% | 加碼 |
| New York State Teachers Retirement System | 25,461 | $118.4 萬 | 0.00% | −855−3.2% | 減碼 |
| Tudor Investment Corp Et Al | 24,380 | $113.4 萬 | 0.02% | +13,893+132.5% | 加碼 |
| Bank of Montreal | 21,199 | $104.7 萬 | 0.00% | +3,345+18.7% | 加碼 |
| Cornercap Investment Counsel Inc | 19,527 | $90.8 萬 | 0.17% | −301−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 18,204 | $84.7 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 17,938 | $83.4 萬 | 0.01% | −2,611−12.7% | 減碼 |
| Victory Capital Management Inc | 17,500 | $81.4 萬 | 0.00% | +750+4.5% | 加碼 |
| Fisher Asset Management, LLC | 17,212 | $80.1 萬 | 0.00% | −2,990−14.8% | 減碼 |
| Squarepoint Ops LLC | 16,729 | $77.8 萬 | 0.00% | −965−5.5% | 減碼 |
| Bank of America Corp | 15,813 | $73.6 萬 | 0.00% | +3,604+29.5% | 加碼 |
| Public Sector Pension Investment Board | 15,736 | $73.2 萬 | 0.01% | −6,861−30.4% | 減碼 |
| Credit Suisse AG | 15,471 | $72.0 萬 | 0.00% | +35+0.2% | 加碼 |
| Panagora Asset Management Inc | 15,396 | $71.6 萬 | 0.00% | −417−2.6% | 減碼 |
| Prudential Financial Inc | 14,850 | $69.1 萬 | 0.00% | −3,320−18.3% | 減碼 |
| California State Teachers Retirement System | 14,014 | $65.2 萬 | 0.00% | −1,250−8.2% | 減碼 |
| Two Sigma Advisers, LP | 12,154 | $56.5 萬 | 0.00% | −4,000−24.8% | 減碼 |
| Greenwood Capital Associates LLC | 11,967 | $55.7 萬 | 0.08% | −86−0.7% | 減碼 |
| Great West Life Assurance Co | 11,918 | $55.4 萬 | 0.00% | +1,293+12.2% | 加碼 |
| Thrivent Financial for Lutherans | 11,647 | $54.2 萬 | 0.00% | −532−4.4% | 減碼 |
| Cubic Asset Management, LLC | 11,600 | $54.0 萬 | 0.15% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 11,424 | $53.2 萬 | 0.00% | +1,141+11.1% | 加碼 |
| Texas Permanent School Fund | 10,813 | $50.3 萬 | 0.00% | −396−3.5% | 減碼 |
| Deprince Race & Zollo Inc | 10,217 | $47.5 萬 | 0.01% | +4,876+91.3% | 加碼 |
| Two Sigma Investments, LP | 10,054 | $46.8 萬 | 0.00% | −10,951−52.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $46.5 萬 | 0.07% | 00.0% | 不變 |
| American Century Companies Inc | 9,940 | $46.2 萬 | 0.00% | +2,098+26.8% | 加碼 |
| Penn Mutual Asset Management, LLC | 9,785 | $45.5 萬 | 0.43% | 00.0% | 不變 |
| AQR Capital Management LLC | 8,744 | $40.7 萬 | 0.00% | −6,451−42.5% | 減碼 |
| Winton Group Ltd | 8,690 | $40.4 萬 | 0.03% | +8,690 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,512 | $39.6 萬 | 0.00% | −5,879−40.9% | 減碼 |
| State of Alaska, Department of Revenue | 7,931 | $36.8 萬 | 0.00% | −446−5.3% | 減碼 |
| Illinois Municipal Retirement Fund | 7,581 | $35.3 萬 | 0.01% | +7,581 | 新進 |
| UBS Group AG | 7,275 | $33.8 萬 | 0.00% | −7,092−49.4% | 減碼 |
| Leonteq Securities AG | 7,110 | $33.1 萬 | 0.03% | −236−3.2% | 減碼 |
| New York Life Investment Management LLC | 7,108 | $33.1 萬 | 0.00% | −1,130−13.7% | 減碼 |
| Algert Global LLC | 6,979 | $32.5 萬 | 0.02% | +6,979 | 新進 |
| American International Group, Inc. | 6,874 | $32.0 萬 | 0.00% | +143+2.1% | 加碼 |
| Royal Bank of Canada | 6,651 | $30.9 萬 | 0.00% | +946+16.6% | 加碼 |
| MetLife Investment Management | 6,539 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 6,500 | $30.2 萬 | 0.01% | −200−3.0% | 減碼 |
| Yousif Capital Management, LLC | 6,315 | $29.4 萬 | 0.00% | −455−6.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 6,180 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 6,081 | $28.3 萬 | 0.00% | −730−10.7% | 減碼 |
| Russell Investments Group, Ltd. | 6,015 | $28.0 萬 | 0.00% | +6,009+100,150.0% | 加碼 |
| Comerica Bank | 5,988 | $27.9 萬 | 0.00% | +5,988 | 新進 |
| Janus Henderson Group PLC | 5,847 | $27.2 萬 | 0.00% | +20.0% | 加碼 |
| Deutsche Bank AG | 5,739 | $26.7 萬 | 0.00% | +839+17.1% | 加碼 |
| Voya Investment Management LLC | 5,438 | $25.3 萬 | 0.00% | −2,125−28.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,423 | $25.2 萬 | 0.00% | −6,273−53.6% | 減碼 |
| Balyasny Asset Management LLC | 5,230 | $24.3 萬 | 0.00% | +5,230 | 新進 |
| New York State Common Retirement Fund | 5,173 | $24.1 萬 | 0.00% | −26−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,120 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 5,112 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 4,878 | $22.7 萬 | 0.00% | −4,200−46.3% | 減碼 |
| Everence Capital Management Inc | 4,750 | $22.1 萬 | 0.02% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 4,690 | $21.8 萬 | 0.01% | −357−7.1% | 減碼 |
| Guidance Capital, Inc | 4,663 | $21.0 萬 | 0.09% | +501+12.0% | 加碼 |