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。
2024 年第 1 季 13F 持有人
Haynes International Inc 在 2024/3/31 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
- 162
- 較 2023 年第 4 季 +25 家
- 持有股數
- 1,215 萬
- 較 2023 年第 4 季 −22.1 萬 (−1.8%)
- 總市值
- $7.28 億
- 較 2023 年第 4 季 +$2,220 萬 (+3.1%)
- 新進機構
- 51
- 另有 38 家加碼
- 清倉機構
- 26
- 另有 51 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of Montreal | 17,778 | $107.0 萬 | 0.00% | −5,362−23.2% | 減碼 |
| Two Sigma Investments, LP | 18,021 | $108.3 萬 | 0.00% | −3,678−17.0% | 減碼 |
| American Century Companies Inc | 18,147 | $109.1 萬 | 0.00% | +4,848+36.5% | 加碼 |
| UBS Asset Management Americas Inc | 18,204 | $109.4 萬 | 0.00% | 00.0% | 不變 |
| Water Island Capital LLC | 19,345 | $116.3 萬 | 0.13% | +19,345 | 新進 |
| Los Angeles Capital Management LLC | 21,445 | $128.9 萬 | 0.00% | −1,656−7.2% | 減碼 |
| Diametric Capital, LP | 21,974 | $132.1 萬 | 0.73% | +21,974 | 新進 |
| Money Concepts Capital Corp | 23,780 | $143.0 萬 | 0.13% | −1,531−6.0% | 減碼 |
| BCK Capital Management LP | 24,000 | $144.3 萬 | 0.98% | +24,000 | 新進 |
| Polar Asset Management Partners Inc. | 25,000 | $150.3 萬 | 0.04% | +25,000 | 新進 |
| Swiss National Bank | 25,100 | $150.9 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 25,641 | $154.2 萬 | 0.00% | +17,831+228.3% | 加碼 |
| New York State Teachers Retirement System | 25,661 | $154.3 萬 | 0.00% | −400−1.5% | 減碼 |
| Public Sector Pension Investment Board | 26,422 | $158.8 萬 | 0.01% | 00.0% | 不變 |
| Icon Advisers Inc | 28,000 | $168.6 萬 | 0.37% | +28,000 | 新進 |
| Marshall Wace, LLP | 29,400 | $176.8 萬 | 0.00% | +29,400 | 新進 |
| Russell Investments Group, Ltd. | 31,845 | $191.5 萬 | 0.00% | +4,605+16.9% | 加碼 |
| Nuveen Asset Management, LLC | 32,714 | $196.7 萬 | 0.00% | −1,876−5.4% | 減碼 |
| Legal & General Group Plc | 32,889 | $197.7 萬 | 0.00% | −1,087−3.2% | 減碼 |
| Cantor Fitzgerald, L. P. | 35,000 | $210.4 萬 | 0.50% | +35,000 | 新進 |
| First Trust Advisors LP | 35,938 | $216.1 萬 | 0.00% | +950+2.7% | 加碼 |
| Deprince Race & Zollo Inc | 36,942 | $222.1 萬 | 0.05% | +487+1.3% | 加碼 |
| Sagefield Capital LP | 38,024 | $228.6 萬 | 0.28% | +38,024 | 新進 |
| Rhumbline Advisers | 38,738 | $232.9 萬 | 0.00% | −751−1.9% | 減碼 |
| Ameriprise Financial Inc | 42,694 | $256.7 萬 | 0.00% | +5,517+14.8% | 加碼 |
| Invesco Ltd. | 45,422 | $273.1 萬 | 0.00% | −66,270−59.3% | 減碼 |
| Acuitas Investments, LLC | 47,041 | $282.8 萬 | 1.43% | −5,321−10.2% | 減碼 |
| Bank of America Corp | 48,266 | $290.2 萬 | 0.00% | +27,139+128.5% | 加碼 |
| UBS Group AG | 50,263 | $302.2 萬 | 0.00% | +36,719+271.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 53,800 | $323.4 萬 | 0.01% | +53,800 | 新進 |
| Principal Financial Group Inc | 65,716 | $395.1 萬 | 0.00% | −5,487−7.7% | 減碼 |
| Goldman Sachs Group Inc | 74,930 | $450.5 萬 | 0.00% | −140,550−65.2% | 減碼 |
| Diamond Hill Capital Management Inc | 99,333 | $597.2 萬 | 0.02% | +41,248+71.0% | 加碼 |
| Harvest Management LLC | 103,398 | $621.6 萬 | 5.31% | +103,398 | 新進 |
| Capula Management Ltd | 103,990 | $625.2 萬 | 0.21% | +103,990 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 117,600 | $707.0 萬 | 1.23% | +117,600 | 新進 |
| CNH Partners LLC | 119,731 | $719.8 萬 | 0.25% | +119,731 | 新進 |
| Charles Schwab Investment Management Inc | 121,009 | $727.5 萬 | 0.00% | +15,872+15.1% | 加碼 |
| Northern Trust Corp | 130,652 | $785.5 萬 | 0.00% | +409+0.3% | 加碼 |
| Edenbrook Capital, LLC | 138,073 | $830.1 萬 | 4.27% | −782,872−85.0% | 減碼 |
| Gabelli Funds LLC | 138,467 | $832.5 萬 | 0.06% | +138,467 | 新進 |
| Westchester Capital Management, LLC | 152,060 | $914.2 萬 | 0.39% | +152,060 | 新進 |
| Bank of New York Mellon Corp | 156,770 | $942.5 萬 | 0.00% | −5,538−3.4% | 減碼 |
| Royce & Associates LP | 160,872 | $967.2 萬 | 0.09% | −508,458−76.0% | 減碼 |
| First Eagle Investment Management, LLC | 165,353 | $994.1 萬 | 0.02% | −22,000−11.7% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 177,186 | $1,065 萬 | 1.64% | +177,186 | 新進 |
| Qube Research & Technologies Ltd | 179,040 | $1,076 萬 | 0.02% | +179,040 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 237,471 | $1,147 萬 | 0.02% | −42,032−15.0% | 減碼 |
| HSBC Holdings PLC | 229,261 | $1,378 萬 | 0.01% | +229,261 | 新進 |
| Renaissance Technologies LLC | 275,200 | $1,655 萬 | 0.03% | −30,100−9.9% | 減碼 |
| JPMorgan Chase & Co | 281,203 | $1,691 萬 | 0.00% | +237,384+541.7% | 加碼 |
| Geode Capital Management, LLC | 285,610 | $1,717 萬 | 0.00% | +4,391+1.6% | 加碼 |
| Morgan Stanley | 321,507 | $1,933 萬 | 0.00% | +165,463+106.0% | 加碼 |
| Magnetar Financial LLC | 349,123 | $2,099 萬 | 0.47% | +349,123 | 新進 |
| Alpine Associates Management Inc. | 353,360 | $2,124 萬 | 0.83% | +353,360 | 新進 |
| Millennium Management LLC | 439,811 | $2,644 萬 | 0.02% | +439,811 | 新進 |
| Alliancebernstein L.P. | 504,845 | $3,035 萬 | 0.01% | −297,499−37.1% | 減碼 |
| FIL Ltd | 511,319 | $3,074 萬 | 0.03% | +511,319 | 新進 |
| State Street Corp | 603,081 | $3,626 萬 | 0.00% | +9,019+1.5% | 加碼 |
| Vanguard Group Inc | 851,581 | $5,120 萬 | 0.00% | −2,658−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 960,086 | $5,772 萬 | 0.02% | −69,357−6.7% | 減碼 |
| BlackRock Inc. | 2,262,958 | $1.36 億 | 0.00% | +31,760+1.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −1,462,294−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −157,845−100.0% | 清倉 |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −140,945−100.0% | 清倉 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −101,170−100.0% | 清倉 |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −65,604−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −64,259−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −42,460−100.0% | 清倉 |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −29,315−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −19,527−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −18,154−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −17,212−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −14,491−100.0% | 清倉 |
| Cubic Asset Management, LLC | 0 | $0 | 0.00% | −11,700−100.0% | 清倉 |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −11,639−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −8,018−100.0% | 清倉 |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −7,585−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −6,949−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −6,177−100.0% | 清倉 |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −3,937−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −3,571−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,229−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −445−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| AJOVista, LLC | 0 | $0 | 0.00% | −182−100.0% | 清倉 |
| Colonial Trust Co | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Putnam Investments LLC | – | – | – | – | 本季未申報 |