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 2 季 13F 持有人
Haynes International Inc 在 2024/6/30 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
- 159
- 較 2024 年第 1 季 −2 家
- 持有股數
- 1,314 萬
- 較 2024 年第 1 季 +100.3 萬 (+8.3%)
- 總市值
- $7.75 億
- 較 2024 年第 1 季 +$4,787 萬 (+6.6%)
- 新進機構
- 21
- 另有 57 家加碼
- 清倉機構
- 23
- 另有 54 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,259,635 | $1.33 億 | 0.00% | −3,323−0.1% | 減碼 |
| Vanguard Group Inc | 849,684 | $4,988 萬 | 0.00% | −1,897−0.2% | 減碼 |
| State Street Corp | 788,471 | $4,628 萬 | 0.00% | +185,390+30.7% | 加碼 |
| Dimensional Fund Advisors LP | 631,458 | $3,707 萬 | 0.01% | −328,628−34.2% | 減碼 |
| Westchester Capital Management, LLC | 616,514 | $3,619 萬 | 1.55% | +464,454+305.4% | 加碼 |
| Alliancebernstein L.P. | 602,016 | $3,534 萬 | 0.01% | +97,171+19.2% | 加碼 |
| FIL Ltd | 511,315 | $3,001 萬 | 0.03% | −40.0% | 減碼 |
| Alpine Associates Management Inc. | 485,360 | $2,849 萬 | 1.37% | +132,000+37.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 402,935 | $2,365 萬 | 0.06% | +402,935 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 391,390 | $2,297 萬 | 3.05% | +214,204+120.9% | 加碼 |
| Magnetar Financial LLC | 349,123 | $2,049 萬 | 0.43% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 307,678 | $1,806 萬 | 0.03% | +128,638+71.8% | 加碼 |
| Geode Capital Management, LLC | 292,712 | $1,718 萬 | 0.00% | +7,102+2.5% | 加碼 |
| Renaissance Technologies LLC | 218,800 | $1,284 萬 | 0.02% | −56,400−20.5% | 減碼 |
| Capula Management Ltd | 200,065 | $1,174 萬 | 0.13% | +96,075+92.4% | 加碼 |
| CNH Partners LLC | 190,623 | $1,119 萬 | 0.29% | +70,892+59.2% | 加碼 |
| Janus Henderson Group PLC | 189,667 | $1,112 萬 | 0.01% | +183,830+3,149.4% | 加碼 |
| Gabelli Funds LLC | 179,371 | $1,053 萬 | 0.08% | +40,904+29.5% | 加碼 |
| Bank of Montreal | 166,255 | $976.8 萬 | 0.00% | +148,477+835.2% | 加碼 |
| Bank of New York Mellon Corp | 160,923 | $944.6 萬 | 0.00% | +4,153+2.6% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 160,300 | $941.0 萬 | 1.57% | +42,700+36.3% | 加碼 |
| First Eagle Investment Management, LLC | 158,353 | $929.5 萬 | 0.02% | −7,000−4.2% | 減碼 |
| Morgan Stanley | 152,925 | $897.7 萬 | 0.00% | −168,582−52.4% | 減碼 |
| Millennium Management LLC | 149,894 | $879.9 萬 | 0.01% | −289,917−65.9% | 減碼 |
| Goldman Sachs Group Inc | 140,961 | $827.4 萬 | 0.00% | +66,031+88.1% | 加碼 |
| Harvest Management LLC | 139,598 | $819.4 萬 | 6.70% | +36,200+35.0% | 加碼 |
| Squarepoint Ops LLC | 133,070 | $781.1 萬 | 0.03% | +129,327+3,455.2% | 加碼 |
| Northern Trust Corp | 126,611 | $743.2 萬 | 0.00% | −4,041−3.1% | 減碼 |
| Royce & Associates LP | 126,299 | $741.4 萬 | 0.07% | −34,573−21.5% | 減碼 |
| Charles Schwab Investment Management Inc | 120,652 | $708.2 萬 | 0.00% | −357−0.3% | 減碼 |
| Chicago Capital Management, LLC | 38,876 | $592.9 萬 | 4.59% | +21,676+126.0% | 加碼 |
| Bank of America Corp | 91,242 | $535.6 萬 | 0.00% | +42,976+89.0% | 加碼 |
| UBS Group AG | 67,808 | $398.0 萬 | 0.00% | +17,545+34.9% | 加碼 |
| HSBC Holdings PLC | 63,657 | $372.7 萬 | 0.00% | −165,604−72.2% | 減碼 |
| Principal Financial Group Inc | 62,625 | $367.6 萬 | 0.00% | −3,091−4.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 54,400 | $319.3 萬 | 0.01% | +600+1.1% | 加碼 |
| ClearAlpha Technologies LP | 51,798 | $304.1 萬 | 1.20% | +51,798 | 新進 |
| State of Wisconsin Investment Board | 49,715 | $291.8 萬 | 0.01% | +49,715 | 新進 |
| Acuitas Investments, LLC | 47,041 | $276.1 萬 | 1.48% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 46,355 | $272.1 萬 | 1.08% | +40,686+717.7% | 加碼 |
| Moore Capital Management, LP | 44,319 | $260.2 萬 | 0.06% | +44,319 | 新進 |
| Invesco Ltd. | 43,827 | $257.3 萬 | 0.00% | −1,595−3.5% | 減碼 |
| JPMorgan Chase & Co | 41,590 | $244.1 萬 | 0.00% | −239,613−85.2% | 減碼 |
| Prelude Capital Management, LLC | 40,982 | $240.6 萬 | 0.20% | +25,509+164.9% | 加碼 |
| Ameriprise Financial Inc | 40,465 | $237.5 萬 | 0.00% | −2,229−5.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 40,006 | $234.8 萬 | 0.01% | +40,006 | 新進 |
| Rhumbline Advisers | 39,983 | $234.7 萬 | 0.00% | +1,245+3.2% | 加碼 |
| Citigroup Inc | 39,239 | $230.3 萬 | 0.00% | +13,598+53.0% | 加碼 |
| Diamond Hill Capital Management Inc | 37,270 | $218.8 萬 | 0.01% | −62,063−62.5% | 減碼 |
| Legal & General Group Plc | 36,966 | $217.0 萬 | 0.00% | +4,077+12.4% | 加碼 |
| First Trust Advisors LP | 35,739 | $209.8 萬 | 0.00% | −199−0.6% | 減碼 |
| K2 Principal Fund, L.P. | 33,884 | $198.9 萬 | 0.44% | +33,884 | 新進 |
| New York Life Investment Management LLC | 33,450 | $196.4 萬 | 0.02% | +33,450 | 新進 |
| Diametric Capital, LP | 32,500 | $190.8 萬 | 1.04% | +10,526+47.9% | 加碼 |
| Russell Investments Group, Ltd. | 31,193 | $183.1 萬 | 0.00% | −652−2.0% | 減碼 |
| Icon Advisers Inc | 28,000 | $164.2 萬 | 0.37% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 27,914 | $163.9 萬 | 0.01% | +1,492+5.6% | 加碼 |
| Nuveen Asset Management, LLC | 25,437 | $149.3 萬 | 0.00% | −7,277−22.2% | 減碼 |
| New York State Teachers Retirement System | 25,361 | $148.9 萬 | 0.00% | −300−1.2% | 減碼 |
| Swiss National Bank | 25,100 | $147.3 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 25,030 | $146.9 萬 | 0.01% | +24,995+71,414.3% | 加碼 |
| Wolverine Asset Management LLC | 25,023 | $146.9 萬 | 0.03% | +15,197+154.7% | 加碼 |
| BCK Capital Management LP | 24,000 | $140.9 萬 | 0.91% | 00.0% | 不變 |
| Jane Street Group, LLC | 22,441 | $131.7 萬 | 0.00% | +6,721+42.8% | 加碼 |
| Deprince Race & Zollo Inc | 22,344 | $131.2 萬 | 0.03% | −14,598−39.5% | 減碼 |
| SG Americas Securities, LLC | 21,501 | $126.2 萬 | 0.01% | +19,608+1,035.8% | 加碼 |
| Barclays PLC | 21,475 | $126.1 萬 | 0.00% | +9,199+74.9% | 加碼 |
| Money Concepts Capital Corp | 20,791 | $122.0 萬 | 0.10% | −2,989−12.6% | 減碼 |
| American Century Companies Inc | 20,646 | $121.2 萬 | 0.00% | +2,499+13.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 19,144 | $112.4 萬 | 0.03% | +19,144 | 新進 |
| Winton Group Ltd | 18,105 | $106.3 萬 | 0.07% | +1,989+12.3% | 加碼 |
| Edenbrook Capital, LLC | 17,302 | $101.6 萬 | 0.56% | −120,771−87.5% | 減碼 |
| Marshall Wace, LLP | 17,100 | $100.4 萬 | 0.00% | −12,300−41.8% | 減碼 |
| UBS Asset Management Americas Inc | 15,590 | $91.5 萬 | 0.00% | −2,614−14.4% | 減碼 |
| Leonteq Securities AG | 14,937 | $87.7 萬 | 0.12% | +5,883+65.0% | 加碼 |
| Prudential Financial Inc | 14,213 | $83.4 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 14,135 | $83.0 萬 | 0.00% | −7,310−34.1% | 減碼 |
| Walleye Capital LLC | 13,748 | $80.7 萬 | 0.01% | +13,748 | 新進 |
| Great West Life Assurance Co | 13,176 | $77.2 萬 | 0.00% | +1,585+13.7% | 加碼 |
| Price T Rowe Associates Inc | 12,572 | $73.8 萬 | 0.00% | +388+3.2% | 加碼 |
| California State Teachers Retirement System | 12,460 | $73.1 萬 | 0.00% | −310−2.4% | 減碼 |
| CSS LLC | 11,991 | $70.4 萬 | 0.05% | +7,991+199.8% | 加碼 |
| Thrivent Financial for Lutherans | 10,540 | $61.9 萬 | 0.00% | −440−4.0% | 減碼 |
| EHP Funds Inc. | 10,089 | $59.2 萬 | 0.29% | −5,911−36.9% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $58.7 萬 | 0.07% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 7,200 | $57.8 萬 | 0.16% | −5,400−42.9% | 減碼 |
| Guggenheim Capital LLC | 9,048 | $53.1 萬 | 0.00% | +3,265+56.5% | 加碼 |
| Cornercap Investment Counsel Inc | 8,958 | $52.6 萬 | 0.09% | +8,958 | 新進 |
| Guidance Capital, Inc | 8,790 | $52.3 萬 | 0.17% | +660+8.1% | 加碼 |
| Panagora Asset Management Inc | 8,534 | $50.1 萬 | 0.00% | +983+13.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 8,039 | $47.2 萬 | 0.01% | −2,944−26.8% | 減碼 |
| MetLife Investment Management | 7,672 | $45.0 萬 | 0.00% | +1,133+17.3% | 加碼 |
| Polar Asset Management Partners Inc. | 7,500 | $44.0 萬 | 0.01% | −17,500−70.0% | 減碼 |
| State of Alaska, Department of Revenue | 7,455 | $43.7 萬 | 0.00% | −259−3.4% | 減碼 |
| Corebridge Financial, Inc. | 7,325 | $43.0 萬 | 0.00% | +7,325 | 新進 |
| Oxford Asset Management LLP | 7,113 | $41.8 萬 | 0.41% | −9,511−57.2% | 減碼 |
| Illinois Municipal Retirement Fund | 7,008 | $41.1 萬 | 0.01% | −413−5.6% | 減碼 |
| Algert Global LLC | 6,897 | $40.5 萬 | 0.01% | −82−1.2% | 減碼 |
| Water Island Capital LLC | 6,660 | $39.1 萬 | 0.04% | −12,685−65.6% | 減碼 |
| Louisiana State Employees Retirement System | 6,400 | $37.6 萬 | 0.01% | +100+1.6% | 加碼 |