KAMAN Corp
KAMN2024/4/19 下市- 產業
- Guided Missiles & Space Vehicles & Parts
- SEC CIK
- 0000054381
KAMAN Corp 已在 2024/4/19 下市;內部人最後一份 Form 4 在 2024/4/23 申報;2024 年第 1 季末有 164 家機構在 13F 申報持有,市值合計 $11.3 億;沒有大師持有。
2021 年第 2 季 13F 持有人
KAMAN Corp 在 2021/6/30 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
- 173
- 較 2021 年第 1 季 0 家
- 持有股數
- 2,574 萬
- 較 2021 年第 1 季 −8.18 萬 (−0.3%)
- 總市值
- $13.0 億
- 較 2021 年第 1 季 −$2,744 萬 (−2.1%)
- 新進機構
- 14
- 另有 59 家加碼
- 清倉機構
- 14
- 另有 63 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 KAMN 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 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 1 | $23.8 萬 |
| 2024 年第 1 季 | 164 | $11.3 億 |
| 2023 年第 4 季 | 156 | $5.81 億 |
| 2023 年第 3 季 | 140 | $4.74 億 |
| 2023 年第 2 季 | 144 | $5.85 億 |
| 2023 年第 1 季 | 136 | $5.58 億 |
| 2022 年第 4 季 | 141 | $5.48 億 |
| 2022 年第 3 季 | 155 | $6.75 億 |
| 2022 年第 2 季 | 156 | $7.64 億 |
| 2022 年第 1 季 | 162 | $10.8 億 |
| 2021 年第 4 季 | 170 | $10.6 億 |
| 2021 年第 3 季 | 164 | $9.09 億 |
| 2021 年第 2 季 | 173 | $13.0 億 |
| 2021 年第 1 季 | 173 | $13.2 億 |
2021 年第 2 季持有機構
每家機構持有 KAMAN Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,609,733 | $2.32 億 | 0.01% | −68,265−1.5% | 減碼 |
| Vanguard Group Inc | 2,903,336 | $1.46 億 | 0.00% | +53,077+1.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 2,037,974 | $1.03 億 | 0.87% | −13,389−0.7% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 1,537,783 | $7,750 萬 | 2.48% | +266,130+20.9% | 加碼 |
| Cardinal Capital Management LLC | 1,322,657 | $6,666 萬 | 1.59% | −36,044−2.7% | 減碼 |
| State Street Corp | 1,261,914 | $6,385 萬 | 0.00% | +57,335+4.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,146,027 | $5,776 萬 | 0.02% | +18,109+1.6% | 加碼 |
| Gabelli Funds LLC | 916,000 | $4,617 萬 | 0.29% | −6,100−0.7% | 減碼 |
| Westwood Holdings Group Inc. | 889,123 | $4,481 萬 | 0.45% | +56,858+6.8% | 加碼 |
| Goldman Sachs Group Inc | 870,395 | $4,387 萬 | 0.01% | −21,905−2.5% | 減碼 |
| Investment Counselors of Maryland LLC | 823,127 | $4,149 萬 | 0.95% | +70,101+9.3% | 加碼 |
| Snyder Capital Management L P | 548,728 | $2,766 萬 | 0.77% | +10,451+1.9% | 加碼 |
| Bank of America Corp | 467,855 | $2,358 萬 | 0.00% | −8,161−1.7% | 減碼 |
| Geode Capital Management, LLC | 465,448 | $2,346 萬 | 0.00% | +19,575+4.4% | 加碼 |
| Northern Trust Corp | 461,329 | $2,325 萬 | 0.00% | −7,431−1.6% | 減碼 |
| JPMorgan Chase & Co | 413,126 | $2,082 萬 | 0.00% | −92,302−18.3% | 減碼 |
| London Co of Virginia | 409,719 | $2,065 萬 | 0.11% | −13,957−3.3% | 減碼 |
| Bank of New York Mellon Corp | 359,084 | $1,810 萬 | 0.00% | −136,645−27.6% | 減碼 |
| Charles Schwab Investment Management Inc | 302,995 | $1,527 萬 | 0.01% | +6,593+2.2% | 加碼 |
| Norges Bank | 264,538 | $1,333 萬 | 0.00% | −393−0.1% | 減碼 |
| Parametric Portfolio Associates LLC | 235,497 | $1,187 萬 | 0.01% | +6,445+2.8% | 加碼 |
| Ameriprise Financial Inc | 232,826 | $1,174 萬 | 0.00% | +43,708+23.1% | 加碼 |
| Principal Financial Group Inc | 192,279 | $969.1 萬 | 0.01% | −24,568−11.3% | 減碼 |
| Invesco Ltd. | 149,069 | $751.3 萬 | 0.00% | +23,144+18.4% | 加碼 |
| Teton Advisors, Inc. | 140,250 | $706.9 萬 | 0.94% | +500.0% | 加碼 |
| Eagle Asset Management Inc | 138,399 | $697.5 萬 | 0.03% | −47,365−25.5% | 減碼 |
| Morgan Stanley | 133,846 | $674.6 萬 | 0.00% | −2,620−1.9% | 減碼 |
| Nuveen Asset Management, LLC | 121,091 | $610.3 萬 | 0.00% | +3,835+3.3% | 加碼 |
| Russell Investments Group, Ltd. | 114,984 | $579.3 萬 | 0.01% | −10,344−8.3% | 減碼 |
| Macquarie Group Ltd | 105,033 | $529.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 95,058 | $479.1 萬 | 0.00% | −39,084−29.1% | 減碼 |
| Contravisory Investment Management, Inc. | 92,385 | $465.6 萬 | 1.37% | +92,385 | 新進 |
| Rhumbline Advisers | 90,879 | $458.0 萬 | 0.01% | −2,190−2.4% | 減碼 |
| Crawford Investment Counsel Inc | 80,233 | $404.4 萬 | 0.08% | 00.0% | 不變 |
| Legal & General Group Plc | 75,427 | $380.2 萬 | 0.00% | −18,385−19.6% | 減碼 |
| Citigroup Inc | 68,663 | $346.0 萬 | 0.00% | +10,308+17.7% | 加碼 |
| Public Employees Retirement System of Ohio | 68,287 | $344.2 萬 | 0.01% | −2,968−4.2% | 減碼 |
| SEI Investments Co | 58,632 | $295.7 萬 | 0.01% | +1,709+3.0% | 加碼 |
| Public Sector Pension Investment Board | 56,836 | $286.5 萬 | 0.02% | −230−0.4% | 減碼 |
| New York State Teachers Retirement System | 55,955 | $282.0 萬 | 0.01% | −100−0.2% | 減碼 |
| Swiss National Bank | 55,000 | $277.2 萬 | 0.00% | +1,200+2.2% | 加碼 |
| Citadel Advisors LLC | 53,029 | $267.2 萬 | 0.00% | +37,370+238.6% | 加碼 |
| Jennison Associates LLC | 51,912 | $261.6 萬 | 0.00% | −163,934−75.9% | 減碼 |
| Alliancebernstein L.P. | 43,239 | $217.9 萬 | 0.00% | +3,330+8.3% | 加碼 |
| Deutsche Bank AG | 42,867 | $216.1 萬 | 0.00% | −2,061−4.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 42,784 | $215.6 萬 | 0.00% | +8,854+26.1% | 加碼 |
| California State Teachers Retirement System | 38,073 | $191.9 萬 | 0.00% | −3,543−8.5% | 減碼 |
| CWM, LLC | 34,800 | $175.4 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 33,073 | $166.7 萬 | 0.00% | +13,262+66.9% | 加碼 |
| Voloridge Investment Management, LLC | 31,075 | $156.6 萬 | 0.01% | +11,502+58.8% | 加碼 |
| Prudential Financial Inc | 30,647 | $154.5 萬 | 0.00% | −1,815−5.6% | 減碼 |
| Credit Suisse AG | 29,153 | $147.2 萬 | 0.00% | −2,677−8.4% | 減碼 |
| Ensign Peak Advisors, Inc | 27,585 | $139.0 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 25,976 | $130.9 萬 | 0.00% | −2,783−9.7% | 減碼 |
| Renaissance Technologies LLC | 25,022 | $126.1 萬 | 0.00% | −4,367−14.9% | 減碼 |
| New York State Common Retirement Fund | 24,523 | $123.6 萬 | 0.00% | −106−0.4% | 減碼 |
| Great West Life Assurance Co | 23,269 | $117.3 萬 | 0.00% | −432−1.8% | 減碼 |
| Thrivent Financial for Lutherans | 22,735 | $114.6 萬 | 0.00% | −45−0.2% | 減碼 |
| Engineers Gate Manager LP | 22,174 | $111.8 萬 | 0.07% | −15,445−41.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,342 | $107.6 萬 | 0.01% | −44−0.2% | 減碼 |
| Texas Permanent School Fund | 20,725 | $104.5 萬 | 0.01% | +70.0% | 加碼 |
| UBS Asset Management Americas Inc | 20,572 | $103.7 萬 | 0.00% | +979+5.0% | 加碼 |
| Rafferty Asset Management, LLC | 20,402 | $102.8 萬 | 0.01% | +2,874+16.4% | 加碼 |
| Two Sigma Advisers, LP | 20,300 | $102.3 萬 | 0.00% | +5,700+39.0% | 加碼 |
| Comerica Bank | 24,752 | $98.0 萬 | 0.01% | −1,965−7.4% | 減碼 |
| State of Alaska, Department of Revenue | 19,238 | $96.9 萬 | 0.01% | +468+2.5% | 加碼 |
| Anchor Capital Advisors LLC | 18,776 | $94.6 萬 | 0.02% | −571−3.0% | 減碼 |
| Advisors Asset Management, Inc. | 18,072 | $91.1 萬 | 0.01% | −389−2.1% | 減碼 |
| American International Group, Inc. | 17,958 | $90.5 萬 | 0.00% | −436−2.4% | 減碼 |
| Barclays PLC | 17,911 | $90.3 萬 | 0.00% | −17,770−49.8% | 減碼 |
| Envestnet Asset Management Inc | 17,577 | $88.6 萬 | 0.00% | +1,427+8.8% | 加碼 |
| Bank of Montreal | 15,433 | $79.1 萬 | 0.00% | +1,444+10.3% | 加碼 |
| Sasco Capital Inc | 15,670 | $79.0 萬 | 0.09% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 15,630 | $78.8 萬 | 0.00% | +165+1.1% | 加碼 |
| State of Tennessee, Treasury Department | 15,150 | $76.3 萬 | 0.00% | +5,264+53.2% | 加碼 |
| HRT Financial LP | 15,047 | $75.8 萬 | 0.01% | +4,059+36.9% | 加碼 |
| BFSG, LLC | 14,502 | $73.1 萬 | 0.13% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 14,136 | $71.2 萬 | 0.01% | −10,164−41.8% | 減碼 |
| Price T Rowe Associates Inc | 14,023 | $70.7 萬 | 0.00% | +482+3.6% | 加碼 |
| Amalgamated Bank | 13,689 | $69.0 萬 | 0.01% | +13,689 | 新進 |
| Ziegler Capital Management, LLC | 13,662 | $68.9 萬 | 0.02% | +798+6.2% | 加碼 |
| Wells Fargo & Company | 13,575 | $68.4 萬 | 0.00% | −21,546−61.3% | 減碼 |
| Louisiana State Employees Retirement System | 12,500 | $63.0 萬 | 0.02% | −100−0.8% | 減碼 |
| First Trust Advisors LP | 12,317 | $62.1 萬 | 0.00% | +3,518+40.0% | 加碼 |
| M&T Bank Corp | 12,088 | $60.9 萬 | 0.00% | −57−0.5% | 減碼 |
| California Public Employees Retirement System | 11,924 | $60.1 萬 | 0.00% | −36,881−75.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,656 | $58.7 萬 | 0.00% | +129+1.1% | 加碼 |
| Voya Investment Management LLC | 11,327 | $57.1 萬 | 0.00% | −565−4.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,254 | $56.7 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 10,494 | $52.9 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 9,970 | $50.2 萬 | 0.05% | −993−9.1% | 減碼 |
| Howe & Rusling Inc | 9,529 | $48.0 萬 | 0.06% | 00.0% | 不變 |
| Eaton Vance Management | 9,516 | $48.0 萬 | 0.00% | +1,429+17.7% | 加碼 |
| Jane Street Group, LLC | 9,376 | $47.3 萬 | 0.00% | +2,961+46.2% | 加碼 |
| Mercer Global Advisors Inc | 8,674 | $43.7 萬 | 0.00% | +1,295+17.5% | 加碼 |
| Metropolitan Life Insurance Co | 8,197 | $41.3 萬 | 0.01% | +526+6.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 8,199 | $41.3 萬 | 0.01% | +1,456+21.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 7,993 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 7,924 | $39.9 萬 | 0.00% | −272−3.3% | 減碼 |
| Qube Research & Technologies Ltd | 7,698 | $38.8 萬 | 0.00% | +7,698 | 新進 |