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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 2 | $117 | 0.00% | −21−91.3% | 減碼 |
| Larson Financial Group LLC | 2 | $117 | 0.00% | +2 | 新進 |
| Parkside Financial Bank & Trust | 3 | $177 | 0.00% | 00.0% | 不變 |
| Innealta Capital, LLC | 5 | $293 | 0.00% | +5 | 新進 |
| Farmers & Merchants Investments Inc | 10 | $587 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 10 | $594 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 11 | $646 | 0.00% | +5+83.3% | 加碼 |
| Rothschild Investment LLC | 15 | $881 | 0.00% | +15 | 新進 |
| Covestor Ltd | 11 | $1,000 | 0.00% | +1+10.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 20 | $1,191 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 29 | $1,702 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 40 | $2,338 | 0.00% | +40 | 新進 |
| GAMMA Investing LLC | 55 | $3,229 | 0.00% | −15−21.4% | 減碼 |
| Cornerstone Planning Group LLC | 57 | $3,394 | 0.00% | +57 | 新進 |
| Massmutual Trust Co FSB | 72 | $4,226 | 0.00% | +15+26.3% | 加碼 |
| Fifth Third Bancorp | 98 | $5,753 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 103 | $6,046 | 0.00% | +54+110.2% | 加碼 |
| Spire Wealth Management | 111 | $6,505 | 0.00% | +1+0.9% | 加碼 |
| Quadrant Capital Group LLC | 118 | $6,927 | 0.00% | 00.0% | 不變 |
| LGT Financial Advisors LLC | 148 | $8,688 | 0.02% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 155 | $9,099 | 0.00% | +155 | 新進 |
| Steward Partners Investment Advisory, LLC | 229 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 242 | $1.42 萬 | 0.00% | +1+0.4% | 加碼 |
| CWM, LLC | 294 | $1.70 萬 | 0.00% | +66+28.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 313 | $1.84 萬 | 0.00% | −4−1.3% | 減碼 |
| Parallel Advisors, LLC | 416 | $2.44 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 459 | $2.60 萬 | 0.00% | −2,543−84.7% | 減碼 |
| KBC Group NV | 634 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 662 | $3.89 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 913 | $5.36 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,254 | $7.36 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,379 | $8.10 萬 | 0.00% | +129+10.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,897 | $11.1 萬 | 0.00% | −4,569−70.7% | 減碼 |
| Citadel Advisors LLC | 2,016 | $11.8 萬 | 0.00% | −1,870−48.1% | 減碼 |
| Amundi | 2,139 | $12.6 萬 | 0.00% | −845−28.3% | 減碼 |
| Mint Tower Capital Management B.V. | 2,413 | $14.2 萬 | 0.06% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,555 | $15.0 萬 | 0.00% | −3,678−59.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 3,116 | $18.3 萬 | 0.00% | −300−8.8% | 減碼 |
| State of Tennessee, Treasury Department | 3,406 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 3,481 | $20.4 萬 | 0.01% | +3,481 | 新進 |
| State Board of Administration of Florida Retirement System | 3,511 | $20.6 萬 | 0.00% | +3,511 | 新進 |
| Arizona State Retirement System | 3,579 | $21.0 萬 | 0.00% | +66+1.9% | 加碼 |
| Amalgamated Bank | 3,757 | $22.1 萬 | 0.00% | −119−3.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 3,925 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Sapient Capital LLC | 4,000 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 4,009 | $23.5 萬 | 0.02% | +4,009 | 新進 |
| Voya Investment Management LLC | 4,031 | $23.7 萬 | 0.00% | −173−4.1% | 減碼 |
| Maryland State Retirement & Pension System | 4,427 | $26.0 萬 | 0.00% | −134−2.9% | 減碼 |
| Pinnacle Associates Ltd | 4,500 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 4,651 | $27.3 萬 | 0.00% | −846−15.4% | 減碼 |
| Comerica Bank | 4,794 | $28.1 萬 | 0.00% | −582−10.8% | 減碼 |
| Everence Capital Management Inc | 4,750 | $28.6 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 4,886 | $28.7 萬 | 0.00% | +143+3.0% | 加碼 |
| Yousif Capital Management, LLC | 5,122 | $30.1 萬 | 0.00% | −588−10.3% | 減碼 |
| New York State Common Retirement Fund | 5,207 | $30.6 萬 | 0.00% | +3+0.1% | 加碼 |
| Royal Bank of Canada | 5,491 | $32.3 萬 | 0.00% | +569+11.6% | 加碼 |
| Wells Fargo & Company | 5,953 | $34.9 萬 | 0.00% | +1,451+32.2% | 加碼 |
| Victory Capital Management Inc | 6,000 | $35.2 萬 | 0.00% | −9,000−60.0% | 減碼 |
| Sherbrooke Park Advisers LLC | 6,271 | $36.8 萬 | 0.06% | +6,271 | 新進 |
| Louisiana State Employees Retirement System | 6,400 | $37.6 萬 | 0.01% | +100+1.6% | 加碼 |
| Water Island Capital LLC | 6,660 | $39.1 萬 | 0.04% | −12,685−65.6% | 減碼 |
| Algert Global LLC | 6,897 | $40.5 萬 | 0.01% | −82−1.2% | 減碼 |
| Illinois Municipal Retirement Fund | 7,008 | $41.1 萬 | 0.01% | −413−5.6% | 減碼 |
| Oxford Asset Management LLP | 7,113 | $41.8 萬 | 0.41% | −9,511−57.2% | 減碼 |
| Corebridge Financial, Inc. | 7,325 | $43.0 萬 | 0.00% | +7,325 | 新進 |
| State of Alaska, Department of Revenue | 7,455 | $43.7 萬 | 0.00% | −259−3.4% | 減碼 |
| Polar Asset Management Partners Inc. | 7,500 | $44.0 萬 | 0.01% | −17,500−70.0% | 減碼 |
| MetLife Investment Management | 7,672 | $45.0 萬 | 0.00% | +1,133+17.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 8,039 | $47.2 萬 | 0.01% | −2,944−26.8% | 減碼 |
| Panagora Asset Management Inc | 8,534 | $50.1 萬 | 0.00% | +983+13.0% | 加碼 |
| Guidance Capital, Inc | 8,790 | $52.3 萬 | 0.17% | +660+8.1% | 加碼 |
| Cornercap Investment Counsel Inc | 8,958 | $52.6 萬 | 0.09% | +8,958 | 新進 |
| Guggenheim Capital LLC | 9,048 | $53.1 萬 | 0.00% | +3,265+56.5% | 加碼 |
| PenderFund Capital Management Ltd. | 7,200 | $57.8 萬 | 0.16% | −5,400−42.9% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $58.7 萬 | 0.07% | 00.0% | 不變 |
| EHP Funds Inc. | 10,089 | $59.2 萬 | 0.29% | −5,911−36.9% | 減碼 |
| Thrivent Financial for Lutherans | 10,540 | $61.9 萬 | 0.00% | −440−4.0% | 減碼 |
| CSS LLC | 11,991 | $70.4 萬 | 0.05% | +7,991+199.8% | 加碼 |
| California State Teachers Retirement System | 12,460 | $73.1 萬 | 0.00% | −310−2.4% | 減碼 |
| Price T Rowe Associates Inc | 12,572 | $73.8 萬 | 0.00% | +388+3.2% | 加碼 |
| Great West Life Assurance Co | 13,176 | $77.2 萬 | 0.00% | +1,585+13.7% | 加碼 |
| Walleye Capital LLC | 13,748 | $80.7 萬 | 0.01% | +13,748 | 新進 |
| Los Angeles Capital Management LLC | 14,135 | $83.0 萬 | 0.00% | −7,310−34.1% | 減碼 |
| Prudential Financial Inc | 14,213 | $83.4 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 14,937 | $87.7 萬 | 0.12% | +5,883+65.0% | 加碼 |
| UBS Asset Management Americas Inc | 15,590 | $91.5 萬 | 0.00% | −2,614−14.4% | 減碼 |
| Marshall Wace, LLP | 17,100 | $100.4 萬 | 0.00% | −12,300−41.8% | 減碼 |
| Edenbrook Capital, LLC | 17,302 | $101.6 萬 | 0.56% | −120,771−87.5% | 減碼 |
| Winton Group Ltd | 18,105 | $106.3 萬 | 0.07% | +1,989+12.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 19,144 | $112.4 萬 | 0.03% | +19,144 | 新進 |
| American Century Companies Inc | 20,646 | $121.2 萬 | 0.00% | +2,499+13.8% | 加碼 |
| Money Concepts Capital Corp | 20,791 | $122.0 萬 | 0.10% | −2,989−12.6% | 減碼 |
| Barclays PLC | 21,475 | $126.1 萬 | 0.00% | +9,199+74.9% | 加碼 |
| SG Americas Securities, LLC | 21,501 | $126.2 萬 | 0.01% | +19,608+1,035.8% | 加碼 |
| Deprince Race & Zollo Inc | 22,344 | $131.2 萬 | 0.03% | −14,598−39.5% | 減碼 |
| Jane Street Group, LLC | 22,441 | $131.7 萬 | 0.00% | +6,721+42.8% | 加碼 |
| BCK Capital Management LP | 24,000 | $140.9 萬 | 0.91% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 25,023 | $146.9 萬 | 0.03% | +15,197+154.7% | 加碼 |
| Nisa Investment Advisors, LLC | 25,030 | $146.9 萬 | 0.01% | +24,995+71,414.3% | 加碼 |
| Swiss National Bank | 25,100 | $147.3 萬 | 0.00% | 00.0% | 不變 |