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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 1 | $47 | 0.00% | −112−99.1% | 減碼 |
| Parkside Financial Bank & Trust | 3 | $140 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 3 | $140 | 0.00% | +3 | 新進 |
| Farmers & Merchants Investments Inc | 10 | $465 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 10 | $466 | 0.00% | +10 | 新進 |
| Nisa Investment Advisors, LLC | 19 | $884 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 20 | $930 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 32 | $1,489 | 0.00% | −2−5.9% | 減碼 |
| Lindbrook Capital, LLC | 37 | $1,721 | 0.00% | −6−14.0% | 減碼 |
| Advisor Group Holdings, Inc. | 46 | $2,139 | 0.00% | +46 | 新進 |
| Colonial Trust Co | 61 | $2,994 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 75 | $3,489 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 94 | $4,373 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 100 | $5,000 | 0.00% | −200−66.7% | 減碼 |
| LGT Financial Advisors LLC | 148 | $6,885 | 0.01% | +148 | 新進 |
| CWM, LLC | 179 | $8,000 | 0.00% | −2−1.1% | 減碼 |
| Global Retirement Partners, LLC | 239 | $1.07 萬 | 0.00% | +1+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 249 | $1.16 萬 | 0.00% | −39−13.5% | 減碼 |
| KBC Group NV | 634 | $2.90 萬 | 0.00% | −396−38.4% | 減碼 |
| Dorsey Wright & Associates | 649 | $3.02 萬 | 0.01% | −22−3.3% | 減碼 |
| Metropolitan Life Insurance Co | 723 | $3.36 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 881 | $4.10 萬 | 0.00% | +41+4.9% | 加碼 |
| US Bancorp | 1,129 | $5.25 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,254 | $5.83 萬 | 0.00% | +192+18.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,500 | $6.98 萬 | 0.00% | −4,500−75.0% | 減碼 |
| Point72 Middle East FZE | 1,509 | $7.02 萬 | 0.00% | +1,509 | 新進 |
| Covestor Ltd | 1,589 | $7.40 萬 | 0.06% | +1,317+484.2% | 加碼 |
| Amundi | 1,910 | $8.41 萬 | 0.00% | +69+3.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,028 | $9.43 萬 | 0.00% | −889−30.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,080 | $14.3 萬 | 0.00% | +2,791+965.7% | 加碼 |
| Wells Fargo & Company | 3,158 | $14.7 萬 | 0.00% | −114,492−97.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 3,620 | $16.8 萬 | 0.00% | +3,620 | 新進 |
| Oregon Public Employees Retirement Fund | 3,816 | $17.8 萬 | 0.00% | −200−5.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 3,925 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 4,235 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 4,500 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Guidance Capital, Inc | 4,663 | $21.0 萬 | 0.09% | +501+12.0% | 加碼 |
| Maryland State Retirement & Pension System | 4,690 | $21.8 萬 | 0.01% | −357−7.1% | 減碼 |
| Everence Capital Management Inc | 4,750 | $22.1 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 4,878 | $22.7 萬 | 0.00% | −4,200−46.3% | 減碼 |
| Amalgamated Bank | 5,112 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 5,120 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 5,173 | $24.1 萬 | 0.00% | −26−0.5% | 減碼 |
| Balyasny Asset Management LLC | 5,230 | $24.3 萬 | 0.00% | +5,230 | 新進 |
| BNP Paribas Arbitrage, SA | 5,423 | $25.2 萬 | 0.00% | −6,273−53.6% | 減碼 |
| Voya Investment Management LLC | 5,438 | $25.3 萬 | 0.00% | −2,125−28.1% | 減碼 |
| Deutsche Bank AG | 5,739 | $26.7 萬 | 0.00% | +839+17.1% | 加碼 |
| Janus Henderson Group PLC | 5,847 | $27.2 萬 | 0.00% | +20.0% | 加碼 |
| Comerica Bank | 5,988 | $27.9 萬 | 0.00% | +5,988 | 新進 |
| Russell Investments Group, Ltd. | 6,015 | $28.0 萬 | 0.00% | +6,009+100,150.0% | 加碼 |
| Barclays PLC | 6,081 | $28.3 萬 | 0.00% | −730−10.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 6,180 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 6,315 | $29.4 萬 | 0.00% | −455−6.7% | 減碼 |
| Louisiana State Employees Retirement System | 6,500 | $30.2 萬 | 0.01% | −200−3.0% | 減碼 |
| MetLife Investment Management | 6,539 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 6,651 | $30.9 萬 | 0.00% | +946+16.6% | 加碼 |
| American International Group, Inc. | 6,874 | $32.0 萬 | 0.00% | +143+2.1% | 加碼 |
| Algert Global LLC | 6,979 | $32.5 萬 | 0.02% | +6,979 | 新進 |
| New York Life Investment Management LLC | 7,108 | $33.1 萬 | 0.00% | −1,130−13.7% | 減碼 |
| Leonteq Securities AG | 7,110 | $33.1 萬 | 0.03% | −236−3.2% | 減碼 |
| UBS Group AG | 7,275 | $33.8 萬 | 0.00% | −7,092−49.4% | 減碼 |
| Illinois Municipal Retirement Fund | 7,581 | $35.3 萬 | 0.01% | +7,581 | 新進 |
| State of Alaska, Department of Revenue | 7,931 | $36.8 萬 | 0.00% | −446−5.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,512 | $39.6 萬 | 0.00% | −5,879−40.9% | 減碼 |
| Winton Group Ltd | 8,690 | $40.4 萬 | 0.03% | +8,690 | 新進 |
| AQR Capital Management LLC | 8,744 | $40.7 萬 | 0.00% | −6,451−42.5% | 減碼 |
| Penn Mutual Asset Management, LLC | 9,785 | $45.5 萬 | 0.43% | 00.0% | 不變 |
| American Century Companies Inc | 9,940 | $46.2 萬 | 0.00% | +2,098+26.8% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $46.5 萬 | 0.07% | 00.0% | 不變 |
| Two Sigma Investments, LP | 10,054 | $46.8 萬 | 0.00% | −10,951−52.1% | 減碼 |
| Deprince Race & Zollo Inc | 10,217 | $47.5 萬 | 0.01% | +4,876+91.3% | 加碼 |
| Texas Permanent School Fund | 10,813 | $50.3 萬 | 0.00% | −396−3.5% | 減碼 |
| Price T Rowe Associates Inc | 11,424 | $53.2 萬 | 0.00% | +1,141+11.1% | 加碼 |
| Cubic Asset Management, LLC | 11,600 | $54.0 萬 | 0.15% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 11,647 | $54.2 萬 | 0.00% | −532−4.4% | 減碼 |
| Great West Life Assurance Co | 11,918 | $55.4 萬 | 0.00% | +1,293+12.2% | 加碼 |
| Greenwood Capital Associates LLC | 11,967 | $55.7 萬 | 0.08% | −86−0.7% | 減碼 |
| Two Sigma Advisers, LP | 12,154 | $56.5 萬 | 0.00% | −4,000−24.8% | 減碼 |
| California State Teachers Retirement System | 14,014 | $65.2 萬 | 0.00% | −1,250−8.2% | 減碼 |
| Prudential Financial Inc | 14,850 | $69.1 萬 | 0.00% | −3,320−18.3% | 減碼 |
| Panagora Asset Management Inc | 15,396 | $71.6 萬 | 0.00% | −417−2.6% | 減碼 |
| Credit Suisse AG | 15,471 | $72.0 萬 | 0.00% | +35+0.2% | 加碼 |
| Public Sector Pension Investment Board | 15,736 | $73.2 萬 | 0.01% | −6,861−30.4% | 減碼 |
| Bank of America Corp | 15,813 | $73.6 萬 | 0.00% | +3,604+29.5% | 加碼 |
| Squarepoint Ops LLC | 16,729 | $77.8 萬 | 0.00% | −965−5.5% | 減碼 |
| Fisher Asset Management, LLC | 17,212 | $80.1 萬 | 0.00% | −2,990−14.8% | 減碼 |
| Victory Capital Management Inc | 17,500 | $81.4 萬 | 0.00% | +750+4.5% | 加碼 |
| HRT Financial LP | 17,938 | $83.4 萬 | 0.01% | −2,611−12.7% | 減碼 |
| UBS Asset Management Americas Inc | 18,204 | $84.7 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 19,527 | $90.8 萬 | 0.17% | −301−1.5% | 減碼 |
| Bank of Montreal | 21,199 | $104.7 萬 | 0.00% | +3,345+18.7% | 加碼 |
| Tudor Investment Corp Et Al | 24,380 | $113.4 萬 | 0.02% | +13,893+132.5% | 加碼 |
| New York State Teachers Retirement System | 25,461 | $118.4 萬 | 0.00% | −855−3.2% | 減碼 |
| Gsa Capital Partners LLP | 25,685 | $119.5 萬 | 0.10% | +16,736+187.0% | 加碼 |
| Money Concepts Capital Corp | 25,718 | $119.6 萬 | 0.13% | −1,254−4.6% | 減碼 |
| Swiss National Bank | 28,000 | $130.3 萬 | 0.00% | +500+1.8% | 加碼 |
| Los Angeles Capital Management LLC | 29,411 | $136.8 萬 | 0.01% | −12,095−29.1% | 減碼 |
| CenterBook Partners LP | 29,503 | $137.2 萬 | 0.17% | +11,906+67.7% | 加碼 |
| 1492 Capital Management LLC | 29,533 | $137.4 萬 | 0.88% | +29,533 | 新進 |
| Legal & General Group Plc | 32,575 | $151.5 萬 | 0.00% | +1,205+3.8% | 加碼 |