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 3 季 13F 持有人
KAMAN Corp 在 2021/9/30 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
- 164
- 較 2021 年第 2 季 −6 家
- 持有股數
- 2,548 萬
- 較 2021 年第 2 季 +60.4 萬 (+2.4%)
- 總市值
- $9.09 億
- 較 2021 年第 2 季 −$3.45 億 (−27.5%)
- 新進機構
- 22
- 另有 49 家加碼
- 清倉機構
- 28
- 另有 64 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,508,325 | $1.61 億 | 0.00% | −101,408−2.2% | 減碼 |
| Vanguard Group Inc | 2,912,212 | $1.04 億 | 0.00% | +8,876+0.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 2,251,754 | $8,032 萬 | 0.71% | +213,780+10.5% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,535,939 | $5,479 萬 | 1.87% | −1,844−0.1% | 減碼 |
| Cardinal Capital Management LLC | 1,313,955 | $4,687 萬 | 1.13% | −8,702−0.7% | 減碼 |
| State Street Corp | 1,247,886 | $4,476 萬 | 0.00% | −14,028−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,115,652 | $3,980 萬 | 0.01% | −30,375−2.7% | 減碼 |
| Gabelli Funds LLC | 898,700 | $3,206 萬 | 0.21% | −17,300−1.9% | 減碼 |
| William Blair Investment Management, LLC | 898,329 | $3,204 萬 | 0.09% | +896,654+53,531.6% | 加碼 |
| Goldman Sachs Group Inc | 893,113 | $3,186 萬 | 0.01% | +22,718+2.6% | 加碼 |
| Snyder Capital Management L P | 542,729 | $1,936 萬 | 0.51% | −5,999−1.1% | 減碼 |
| Geode Capital Management, LLC | 457,657 | $1,632 萬 | 0.00% | −7,791−1.7% | 減碼 |
| Northern Trust Corp | 454,995 | $1,623 萬 | 0.00% | −6,334−1.4% | 減碼 |
| Norges Bank | 384,800 | $1,373 萬 | 0.00% | +120,262+45.5% | 加碼 |
| Bank of America Corp | 375,141 | $1,338 萬 | 0.00% | −92,714−19.8% | 減碼 |
| Bank of New York Mellon Corp | 374,852 | $1,337 萬 | 0.00% | +15,768+4.4% | 加碼 |
| London Co of Virginia | 363,946 | $1,298 萬 | 0.07% | −45,773−11.2% | 減碼 |
| Charles Schwab Investment Management Inc | 320,627 | $1,144 萬 | 0.00% | +17,632+5.8% | 加碼 |
| JPMorgan Chase & Co | 248,710 | $887.1 萬 | 0.00% | −164,416−39.8% | 減碼 |
| Morgan Stanley | 232,778 | $830.3 萬 | 0.00% | +98,932+73.9% | 加碼 |
| Ameriprise Financial Inc | 212,870 | $759.3 萬 | 0.00% | −19,956−8.6% | 減碼 |
| Parametric Portfolio Associates LLC | 202,498 | $722.3 萬 | 0.00% | −32,999−14.0% | 減碼 |
| Principal Financial Group Inc | 189,734 | $676.8 萬 | 0.00% | −2,545−1.3% | 減碼 |
| Citadel Advisors LLC | 185,625 | $662.1 萬 | 0.01% | +132,596+250.0% | 加碼 |
| Invesco Ltd. | 149,218 | $532.2 萬 | 0.00% | +149+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 146,954 | $524.0 萬 | 0.01% | +31,970+27.8% | 加碼 |
| Millennium Management LLC | 141,173 | $503.6 萬 | 0.01% | +136,435+2,879.6% | 加碼 |
| Teton Advisors, Inc. | 140,250 | $500.3 萬 | 0.73% | 00.0% | 不變 |
| Renaissance Technologies LLC | 115,922 | $413.5 萬 | 0.01% | +90,900+363.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 112,517 | $401.4 萬 | 0.01% | +79,444+240.2% | 加碼 |
| Nuveen Asset Management, LLC | 113,785 | $399.5 萬 | 0.00% | −7,306−6.0% | 減碼 |
| Macquarie Group Ltd | 105,033 | $374.6 萬 | 0.00% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 96,032 | $342.5 萬 | 0.07% | +15,799+19.7% | 加碼 |
| Two Sigma Advisers, LP | 85,000 | $303.2 萬 | 0.01% | +64,700+318.7% | 加碼 |
| Legal & General Group Plc | 80,495 | $287.1 萬 | 0.00% | +5,068+6.7% | 加碼 |
| Rhumbline Advisers | 80,342 | $286.6 萬 | 0.00% | −10,537−11.6% | 減碼 |
| UBS Group AG | 78,259 | $279.1 萬 | 0.00% | −16,799−17.7% | 減碼 |
| Engineers Gate Manager LP | 75,162 | $268.1 萬 | 0.15% | +52,988+239.0% | 加碼 |
| Public Sector Pension Investment Board | 74,612 | $266.1 萬 | 0.02% | +17,776+31.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 68,791 | $245.4 萬 | 0.03% | +68,791 | 新進 |
| Two Sigma Investments, LP | 64,621 | $230.5 萬 | 0.01% | +60,126+1,337.6% | 加碼 |
| Citigroup Inc | 63,476 | $226.4 萬 | 0.00% | −5,187−7.6% | 減碼 |
| SEI Investments Co | 60,112 | $215.2 萬 | 0.00% | +1,480+2.5% | 加碼 |
| Tudor Investment Corp Et Al | 59,913 | $213.7 萬 | 0.04% | +55,413+1,231.4% | 加碼 |
| New York State Teachers Retirement System | 55,955 | $199.6 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 55,000 | $196.2 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 51,480 | $183.6 萬 | 0.00% | +51,480 | 新進 |
| BNP Paribas Arbitrage, SA | 48,579 | $173.3 萬 | 0.00% | +5,795+13.5% | 加碼 |
| Alliancebernstein L.P. | 40,339 | $143.9 萬 | 0.00% | −2,900−6.7% | 減碼 |
| Sasco Capital Inc | 37,800 | $134.8 萬 | 0.16% | +22,130+141.2% | 加碼 |
| ExodusPoint Capital Management, LP | 37,802 | $134.8 萬 | 0.02% | +32,997+686.7% | 加碼 |
| Barclays PLC | 37,158 | $132.5 萬 | 0.00% | +19,247+107.5% | 加碼 |
| Gsa Capital Partners LLP | 36,360 | $129.7 萬 | 0.13% | +36,360 | 新進 |
| California State Teachers Retirement System | 35,436 | $126.4 萬 | 0.00% | −2,637−6.9% | 減碼 |
| Squarepoint Ops LLC | 32,107 | $114.5 萬 | 0.01% | +32,107 | 新進 |
| Cornercap Investment Counsel Inc | 30,942 | $110.4 萬 | 0.13% | +30,942 | 新進 |
| Qube Research & Technologies Ltd | 30,657 | $109.4 萬 | 0.01% | +22,959+298.2% | 加碼 |
| Prudential Financial Inc | 30,240 | $107.9 萬 | 0.00% | −407−1.3% | 減碼 |
| Ensign Peak Advisors, Inc | 27,585 | $98.4 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 27,536 | $98.2 萬 | 0.00% | −1,617−5.5% | 減碼 |
| Deutsche Bank AG | 27,118 | $96.7 萬 | 0.00% | −15,749−36.7% | 減碼 |
| Victory Capital Management Inc | 25,804 | $92.0 萬 | 0.00% | −172−0.7% | 減碼 |
| Comerica Bank | 24,033 | $89.9 萬 | 0.01% | −719−2.9% | 減碼 |
| Great West Life Assurance Co | 23,269 | $83.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 23,116 | $82.5 萬 | 0.00% | +9,541+70.3% | 加碼 |
| Marshall Wace, LLP | 22,759 | $81.2 萬 | 0.00% | +22,759 | 新進 |
| Thrivent Financial for Lutherans | 22,501 | $80.3 萬 | 0.00% | −234−1.0% | 減碼 |
| Marshall Wace North America L.P. | 22,177 | $79.1 萬 | 0.00% | +22,177 | 新進 |
| New York State Common Retirement Fund | 22,079 | $78.8 萬 | 0.00% | −2,444−10.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,106 | $75.3 萬 | 0.01% | −236−1.1% | 減碼 |
| Texas Permanent School Fund | 20,592 | $73.5 萬 | 0.01% | −133−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 20,572 | $73.4 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 20,308 | $72.4 萬 | 0.01% | +1,070+5.6% | 加碼 |
| Rafferty Asset Management, LLC | 19,427 | $69.3 萬 | 0.00% | −975−4.8% | 減碼 |
| Anchor Capital Advisors LLC | 19,256 | $68.7 萬 | 0.01% | +480+2.6% | 加碼 |
| Jump Financial, LLC | 18,837 | $67.2 萬 | 0.05% | +18,837 | 新進 |
| HRT Financial LP | 18,155 | $64.7 萬 | 0.00% | +3,108+20.7% | 加碼 |
| Advisors Asset Management, Inc. | 17,463 | $62.3 萬 | 0.01% | −609−3.4% | 減碼 |
| American International Group, Inc. | 17,357 | $61.9 萬 | 0.00% | −601−3.3% | 減碼 |
| Bank of Montreal | 15,296 | $54.9 萬 | 0.00% | −137−0.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 15,200 | $54.2 萬 | 0.18% | +10,900+253.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,633 | $52.2 萬 | 0.00% | −997−6.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 14,530 | $51.8 萬 | 0.06% | +4,560+45.7% | 加碼 |
| BFSG, LLC | 14,458 | $51.6 萬 | 0.08% | −44−0.3% | 減碼 |
| Amalgamated Bank | 13,475 | $48.1 萬 | 0.00% | −214−1.6% | 減碼 |
| Louisiana State Employees Retirement System | 13,400 | $47.8 萬 | 0.01% | +900+7.2% | 加碼 |
| Ziegler Capital Management, LLC | 13,223 | $47.2 萬 | 0.02% | −439−3.2% | 減碼 |
| State of Tennessee, Treasury Department | 12,842 | $45.9 萬 | 0.00% | −2,308−15.2% | 減碼 |
| Envestnet Asset Management Inc | 12,744 | $45.5 萬 | 0.00% | −4,833−27.5% | 減碼 |
| First Trust Advisors LP | 12,630 | $45.1 萬 | 0.00% | +313+2.5% | 加碼 |
| Trexquant Investment LP | 12,441 | $44.4 萬 | 0.04% | +12,441 | 新進 |
| M&T Bank Corp | 12,078 | $43.0 萬 | 0.00% | −10−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,656 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,327 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 11,154 | $39.8 萬 | 0.00% | −100−0.9% | 減碼 |
| Price T Rowe Associates Inc | 11,088 | $39.6 萬 | 0.00% | −2,935−20.9% | 減碼 |
| Maryland State Retirement & Pension System | 11,000 | $39.5 萬 | 0.01% | +11,000 | 新進 |
| MetLife Investment Management | 10,494 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 10,061 | $35.9 萬 | 0.01% | +1,862+22.7% | 加碼 |
| Quadrature Capital Ltd | 9,952 | $35.5 萬 | 0.01% | +5,964+149.5% | 加碼 |