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 4 季 13F 持有人
Haynes International Inc 在 2023/12/31 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
- 138
- 較 2023 年第 3 季 +2 家
- 持有股數
- 1,244 萬
- 較 2023 年第 3 季 +5.86 萬 (+0.5%)
- 總市值
- $7.10 億
- 較 2023 年第 3 季 +$1.34 億 (+23.2%)
- 新進機構
- 12
- 另有 55 家加碼
- 清倉機構
- 10
- 另有 44 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,231,198 | $1.27 億 | 0.00% | +42,410+1.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,462,294 | $8,342 萬 | 0.05% | −1,360−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,029,443 | $5,873 萬 | 0.02% | +8,576+0.8% | 加碼 |
| Edenbrook Capital, LLC | 920,945 | $5,254 萬 | 22.64% | 00.0% | 不變 |
| Vanguard Group Inc | 854,239 | $4,873 萬 | 0.00% | +57,352+7.2% | 加碼 |
| Alliancebernstein L.P. | 802,344 | $4,577 萬 | 0.02% | +2,023+0.3% | 加碼 |
| Royce & Associates LP | 669,330 | $3,819 萬 | 0.35% | +52,916+8.6% | 加碼 |
| State Street Corp | 594,062 | $3,389 萬 | 0.00% | −5,729−1.0% | 減碼 |
| Renaissance Technologies LLC | 305,300 | $1,742 萬 | 0.03% | −27,746−8.3% | 減碼 |
| Geode Capital Management, LLC | 281,219 | $1,605 萬 | 0.00% | +12,327+4.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 279,503 | $1,595 萬 | 0.03% | −2,085−0.7% | 減碼 |
| Goldman Sachs Group Inc | 215,480 | $1,229 萬 | 0.00% | −14,772−6.4% | 減碼 |
| First Eagle Investment Management, LLC | 187,353 | $1,069 萬 | 0.03% | +33,561+21.8% | 加碼 |
| Bank of New York Mellon Corp | 162,308 | $926.0 萬 | 0.00% | −3,000−1.8% | 減碼 |
| Wellington Management Group LLP | 157,845 | $900.5 萬 | 0.00% | +800+0.5% | 加碼 |
| Morgan Stanley | 156,044 | $890.2 萬 | 0.00% | +50,632+48.0% | 加碼 |
| Wasatch Advisors Inc | 140,945 | $804.1 萬 | 0.04% | −9,731−6.5% | 減碼 |
| Northern Trust Corp | 130,243 | $743.0 萬 | 0.00% | −1,614−1.2% | 減碼 |
| Invesco Ltd. | 111,692 | $637.2 萬 | 0.00% | −70,090−38.6% | 減碼 |
| Charles Schwab Investment Management Inc | 105,137 | $599.8 萬 | 0.00% | +4,091+4.0% | 加碼 |
| Foundry Partners, LLC | 101,170 | $577.2 萬 | 0.35% | −1,755−1.7% | 減碼 |
| Putnam Investments LLC | 74,017 | $422.3 萬 | 0.01% | −12,301−14.3% | 減碼 |
| Principal Financial Group Inc | 71,203 | $406.2 萬 | 0.00% | −1,054−1.5% | 減碼 |
| Rice Hall James & Associates, LLC | 65,604 | $374.3 萬 | 0.22% | −3,439−5.0% | 減碼 |
| Franklin Resources Inc | 64,259 | $366.6 萬 | 0.00% | +220.0% | 加碼 |
| Diamond Hill Capital Management Inc | 58,085 | $331.4 萬 | 0.01% | +21,579+59.1% | 加碼 |
| Acuitas Investments, LLC | 52,362 | $298.7 萬 | 1.57% | −15,428−22.8% | 減碼 |
| JPMorgan Chase & Co | 43,819 | $250.0 萬 | 0.00% | +6,522+17.5% | 加碼 |
| TD Asset Management Inc | 42,460 | $242.2 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 39,489 | $225.3 萬 | 0.00% | +40.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 37,606 | $214.5 萬 | 0.00% | −6,487−14.7% | 減碼 |
| Ameriprise Financial Inc | 37,177 | $212.1 萬 | 0.00% | −2,814−7.0% | 減碼 |
| Deprince Race & Zollo Inc | 36,455 | $208.0 萬 | 0.05% | +26,238+256.8% | 加碼 |
| First Trust Advisors LP | 34,988 | $199.6 萬 | 0.00% | +832+2.4% | 加碼 |
| Nuveen Asset Management, LLC | 34,590 | $197.3 萬 | 0.00% | +240+0.7% | 加碼 |
| Legal & General Group Plc | 33,976 | $193.8 萬 | 0.00% | +1,401+4.3% | 加碼 |
| 1492 Capital Management LLC | 29,315 | $167.2 萬 | 0.95% | −218−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 27,240 | $155.4 萬 | 0.00% | +21,225+352.9% | 加碼 |
| Public Sector Pension Investment Board | 26,422 | $150.7 萬 | 0.01% | +10,686+67.9% | 加碼 |
| New York State Teachers Retirement System | 26,061 | $148.7 萬 | 0.00% | +600+2.4% | 加碼 |
| Money Concepts Capital Corp | 25,311 | $144.4 萬 | 0.13% | −407−1.6% | 減碼 |
| Swiss National Bank | 25,100 | $143.2 萬 | 0.00% | −2,900−10.4% | 減碼 |
| Bank of Montreal | 23,140 | $137.2 萬 | 0.00% | +1,941+9.2% | 加碼 |
| Los Angeles Capital Management LLC | 23,101 | $131.8 萬 | 0.00% | −6,310−21.5% | 減碼 |
| Two Sigma Investments, LP | 21,699 | $123.8 萬 | 0.00% | +11,645+115.8% | 加碼 |
| Bank of America Corp | 21,127 | $120.5 萬 | 0.00% | +5,314+33.6% | 加碼 |
| Victory Capital Management Inc | 20,000 | $114.1 萬 | 0.00% | +2,500+14.3% | 加碼 |
| Barclays PLC | 19,750 | $112.7 萬 | 0.00% | +13,669+224.8% | 加碼 |
| Cornercap Investment Counsel Inc | 19,527 | $111.4 萬 | 0.18% | 00.0% | 不變 |
| HRT Financial LP | 19,015 | $108.4 萬 | 0.01% | +1,077+6.0% | 加碼 |
| UBS Asset Management Americas Inc | 18,204 | $103.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 18,154 | $103.6 萬 | 0.00% | +6,000+49.4% | 加碼 |
| Fisher Asset Management, LLC | 17,212 | $98.2 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 14,868 | $84.8 萬 | 0.00% | +18+0.1% | 加碼 |
| Tudor Investment Corp Et Al | 14,491 | $82.7 萬 | 0.01% | −9,889−40.6% | 減碼 |
| UBS Group AG | 13,544 | $77.3 萬 | 0.00% | +6,269+86.2% | 加碼 |
| Panagora Asset Management Inc | 13,503 | $77.0 萬 | 0.00% | −1,893−12.3% | 減碼 |
| California State Teachers Retirement System | 13,384 | $76.4 萬 | 0.00% | −630−4.5% | 減碼 |
| American Century Companies Inc | 13,299 | $75.9 萬 | 0.00% | +3,359+33.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 12,000 | $68.5 萬 | 0.01% | +5,820+94.2% | 加碼 |
| Leonteq Securities AG | 11,856 | $67.6 萬 | 0.09% | +4,746+66.8% | 加碼 |
| Cubic Asset Management, LLC | 11,700 | $66.7 萬 | 0.17% | +100+0.9% | 加碼 |
| Price T Rowe Associates Inc | 11,643 | $66.5 萬 | 0.00% | +219+1.9% | 加碼 |
| Greenwood Capital Associates LLC | 11,639 | $66.4 萬 | 0.09% | −328−2.7% | 減碼 |
| Thrivent Financial for Lutherans | 11,345 | $64.7 萬 | 0.00% | −302−2.6% | 減碼 |
| Texas Permanent School Fund | 10,998 | $62.7 萬 | 0.01% | +185+1.7% | 加碼 |
| Great West Life Assurance Co | 10,328 | $58.8 萬 | 0.00% | −1,590−13.3% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $57.0 萬 | 0.08% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 9,817 | $56.0 萬 | 0.00% | +9,817 | 新進 |
| Credit Suisse AG | 9,386 | $53.5 萬 | 0.00% | −6,085−39.3% | 減碼 |
| Winton Group Ltd | 8,701 | $49.6 萬 | 0.04% | +11+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 8,461 | $48.3 萬 | 0.00% | +8,415+18,293.5% | 加碼 |
| Royal Bank of Canada | 8,160 | $46.6 萬 | 0.00% | +1,509+22.7% | 加碼 |
| CenterBook Partners LP | 8,018 | $45.7 萬 | 0.06% | −21,485−72.8% | 減碼 |
| State of Alaska, Department of Revenue | 7,833 | $44.6 萬 | 0.01% | −98−1.2% | 減碼 |
| Citigroup Inc | 7,810 | $44.6 萬 | 0.00% | +2,932+60.1% | 加碼 |
| Illinois Municipal Retirement Fund | 7,760 | $44.3 萬 | 0.01% | +179+2.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,679 | $43.8 萬 | 0.01% | +4,599+149.3% | 加碼 |
| Penn Mutual Asset Management, LLC | 7,585 | $43.3 萬 | 0.33% | −2,200−22.5% | 減碼 |
| Algert Global LLC | 6,979 | $39.8 萬 | 0.02% | 00.0% | 不變 |
| New York Life Investment Management LLC | 6,949 | $39.6 萬 | 0.00% | −159−2.2% | 減碼 |
| American International Group, Inc. | 6,818 | $38.9 萬 | 0.00% | −56−0.8% | 減碼 |
| MetLife Investment Management | 6,539 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 6,400 | $36.5 萬 | 0.01% | −100−1.5% | 減碼 |
| Yousif Capital Management, LLC | 6,355 | $36.3 萬 | 0.00% | +40+0.6% | 加碼 |
| AQR Capital Management LLC | 6,177 | $35.2 萬 | 0.00% | −2,567−29.4% | 減碼 |
| Jane Street Group, LLC | 6,155 | $35.1 萬 | 0.00% | +6,155 | 新進 |
| Comerica Bank | 6,021 | $34.3 萬 | 0.00% | +33+0.6% | 加碼 |
| Janus Henderson Group PLC | 5,836 | $33.3 萬 | 0.00% | −11−0.2% | 減碼 |
| Deutsche Bank AG | 5,609 | $32.0 萬 | 0.00% | −130−2.3% | 減碼 |
| Voya Investment Management LLC | 5,439 | $31.0 萬 | 0.00% | +10.0% | 加碼 |
| Guidance Capital, Inc | 5,381 | $30.8 萬 | 0.12% | +718+15.4% | 加碼 |
| New York State Common Retirement Fund | 5,208 | $29.7 萬 | 0.00% | +35+0.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 4,976 | $28.4 萬 | 0.00% | −144−2.8% | 減碼 |
| Squarepoint Ops LLC | 4,964 | $28.3 萬 | 0.00% | −11,765−70.3% | 減碼 |
| Amalgamated Bank | 4,798 | $27.4 萬 | 0.00% | −314−6.1% | 減碼 |
| Everence Capital Management Inc | 4,750 | $27.1 萬 | 0.02% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 4,690 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 4,500 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 4,235 | $24.2 萬 | 0.00% | 00.0% | 不變 |