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 4 季 13F 持有人
KAMAN Corp 在 2021/12/31 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
- 170
- 較 2021 年第 3 季 +8 家
- 持有股數
- 2,461 萬
- 較 2021 年第 3 季 −85.1 萬 (−3.3%)
- 總市值
- $10.6 億
- 較 2021 年第 3 季 +$1.53 億 (+16.9%)
- 新進機構
- 35
- 另有 49 家加碼
- 清倉機構
- 27
- 另有 57 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,613,957 | $1.99 億 | 0.01% | +105,632+2.3% | 加碼 |
| Vanguard Group Inc | 2,982,147 | $1.29 億 | 0.00% | +69,935+2.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 2,351,570 | $1.01 億 | 0.87% | +99,816+4.4% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,498,816 | $6,467 萬 | 2.08% | −37,123−2.4% | 減碼 |
| State Street Corp | 1,285,247 | $5,572 萬 | 0.00% | +37,361+3.0% | 加碼 |
| Cardinal Capital Management LLC | 1,259,199 | $5,433 萬 | 1.29% | −54,756−4.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,080,365 | $4,662 萬 | 0.01% | −35,287−3.2% | 減碼 |
| William Blair Investment Management, LLC | 921,390 | $3,976 萬 | 0.11% | +23,061+2.6% | 加碼 |
| Gabelli Funds LLC | 875,800 | $3,779 萬 | 0.24% | −22,900−2.5% | 減碼 |
| Deprince Race & Zollo Inc | 493,183 | $2,128 萬 | 0.54% | +493,183 | 新進 |
| Geode Capital Management, LLC | 459,797 | $1,984 萬 | 0.00% | +2,140+0.5% | 加碼 |
| Northern Trust Corp | 439,503 | $1,897 萬 | 0.00% | −15,492−3.4% | 減碼 |
| Bank of America Corp | 425,555 | $1,836 萬 | 0.00% | +50,414+13.4% | 加碼 |
| Bank of New York Mellon Corp | 382,444 | $1,650 萬 | 0.00% | +7,592+2.0% | 加碼 |
| JPMorgan Chase & Co | 364,205 | $1,572 萬 | 0.00% | +115,495+46.4% | 加碼 |
| London Co of Virginia | 357,730 | $1,544 萬 | 0.08% | −6,216−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 342,756 | $1,479 萬 | 0.00% | +22,129+6.9% | 加碼 |
| Russell Investments Group, Ltd. | 315,050 | $1,359 萬 | 0.02% | +168,096+114.4% | 加碼 |
| Parametric Portfolio Associates LLC | 308,436 | $1,331 萬 | 0.01% | +105,938+52.3% | 加碼 |
| Snyder Capital Management L P | 293,011 | $1,264 萬 | 0.31% | −249,718−46.0% | 減碼 |
| Norges Bank | 257,400 | $1,111 萬 | 0.00% | −127,400−33.1% | 減碼 |
| Ameriprise Financial Inc | 225,367 | $972.6 萬 | 0.00% | +12,497+5.9% | 加碼 |
| Principal Financial Group Inc | 185,307 | $799.6 萬 | 0.00% | −4,427−2.3% | 減碼 |
| Morgan Stanley | 150,707 | $650.3 萬 | 0.00% | −82,071−35.3% | 減碼 |
| Teton Advisors, Inc. | 142,250 | $613.8 萬 | 0.88% | +2,000+1.4% | 加碼 |
| Invesco Ltd. | 140,544 | $606.5 萬 | 0.00% | −8,674−5.8% | 減碼 |
| Macquarie Group Ltd | 106,003 | $457.4 萬 | 0.00% | +970+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 106,605 | $424.8 萬 | 0.00% | −7,180−6.3% | 減碼 |
| Crawford Investment Counsel Inc | 96,012 | $414.3 萬 | 0.08% | −200.0% | 減碼 |
| Goldman Sachs Group Inc | 87,797 | $378.8 萬 | 0.00% | −805,316−90.2% | 減碼 |
| Legal & General Group Plc | 82,756 | $357.1 萬 | 0.00% | +2,261+2.8% | 加碼 |
| Rhumbline Advisers | 80,063 | $345.5 萬 | 0.00% | −279−0.3% | 減碼 |
| Citigroup Inc | 73,973 | $319.2 萬 | 0.00% | +10,497+16.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 73,931 | $319.0 萬 | 0.01% | +73,931 | 新進 |
| UBS Group AG | 68,871 | $297.1 萬 | 0.00% | −9,388−12.0% | 減碼 |
| Citadel Advisors LLC | 68,165 | $294.2 萬 | 0.00% | −117,460−63.3% | 減碼 |
| SEI Investments Co | 61,726 | $266.7 萬 | 0.01% | +1,614+2.7% | 加碼 |
| Public Sector Pension Investment Board | 56,836 | $245.2 萬 | 0.01% | −17,776−23.8% | 減碼 |
| New York State Teachers Retirement System | 55,955 | $241.4 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 55,000 | $237.3 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 52,877 | $228.2 萬 | 0.01% | +4,298+8.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 45,315 | $195.5 萬 | 0.00% | −67,202−59.7% | 減碼 |
| Credit Suisse AG | 43,790 | $189.0 萬 | 0.00% | +16,254+59.0% | 加碼 |
| Alliancebernstein L.P. | 41,391 | $178.6 萬 | 0.00% | +1,052+2.6% | 加碼 |
| Birch Grove Capital LP | 40,574 | $175.1 萬 | 0.80% | +40,574 | 新進 |
| Sasco Capital Inc | 37,860 | $163.4 萬 | 0.19% | +60+0.2% | 加碼 |
| American Century Companies Inc | 36,997 | $159.6 萬 | 0.00% | +36,997 | 新進 |
| California State Teachers Retirement System | 36,338 | $156.8 萬 | 0.00% | +902+2.5% | 加碼 |
| Barclays PLC | 36,111 | $155.8 萬 | 0.00% | −1,047−2.8% | 減碼 |
| Kennedy Capital Management, Inc. | 33,082 | $142.7 萬 | 0.03% | +33,082 | 新進 |
| Thrivent Financial for Lutherans | 31,015 | $133.9 萬 | 0.00% | +8,514+37.8% | 加碼 |
| Prudential Financial Inc | 29,569 | $127.6 萬 | 0.00% | −671−2.2% | 減碼 |
| AQR Capital Management LLC | 28,112 | $121.3 萬 | 0.00% | +28,112 | 新進 |
| Cornercap Investment Counsel Inc | 26,875 | $116.0 萬 | 0.17% | −4,067−13.1% | 減碼 |
| Wells Fargo & Company | 26,384 | $113.9 萬 | 0.00% | +3,268+14.1% | 加碼 |
| Ziegler Capital Management, LLC | 24,997 | $107.9 萬 | 0.04% | +11,774+89.0% | 加碼 |
| Yousif Capital Management, LLC | 23,872 | $103.0 萬 | 0.01% | +23,872 | 新進 |
| Two Sigma Advisers, LP | 23,700 | $102.3 萬 | 0.00% | −61,300−72.1% | 減碼 |
| Great West Life Assurance Co | 23,269 | $100.4 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 22,595 | $97.5 萬 | 0.00% | −3,209−12.4% | 減碼 |
| Comerica Bank | 22,458 | $94.6 萬 | 0.01% | −1,575−6.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,049 | $90.8 萬 | 0.01% | −57−0.3% | 減碼 |
| First Eagle Investment Management, LLC | 21,000 | $90.6 萬 | 0.00% | +21,000 | 新進 |
| UBS Asset Management Americas Inc | 20,572 | $88.8 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 20,167 | $87.0 萬 | 0.01% | −425−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 19,723 | $85.1 萬 | 0.01% | −585−2.9% | 減碼 |
| New York State Common Retirement Fund | 19,232 | $83.0 萬 | 0.00% | −2,847−12.9% | 減碼 |
| Ensign Peak Advisors, Inc | 19,135 | $82.6 萬 | 0.00% | −8,450−30.6% | 減碼 |
| Anchor Capital Advisors LLC | 18,875 | $81.4 萬 | 0.02% | −381−2.0% | 減碼 |
| Price T Rowe Associates Inc | 18,832 | $81.3 萬 | 0.00% | +7,744+69.8% | 加碼 |
| Deutsche Bank AG | 18,513 | $79.8 萬 | 0.00% | −8,605−31.7% | 減碼 |
| Rafferty Asset Management, LLC | 17,788 | $76.8 萬 | 0.00% | −1,639−8.4% | 減碼 |
| American International Group, Inc. | 16,817 | $72.6 萬 | 0.00% | −540−3.1% | 減碼 |
| Squarepoint Ops LLC | 16,557 | $71.4 萬 | 0.00% | −15,550−48.4% | 減碼 |
| Putnam Investments LLC | 16,216 | $70.0 萬 | 0.00% | +16,216 | 新進 |
| Manufacturers Life Insurance Company, The | 14,454 | $62.4 萬 | 0.00% | −179−1.2% | 減碼 |
| BFSG, LLC | 14,428 | $62.3 萬 | 0.09% | −30−0.2% | 減碼 |
| Louisiana State Employees Retirement System | 13,500 | $58.3 萬 | 0.01% | +100+0.7% | 加碼 |
| Amalgamated Bank | 13,117 | $56.6 萬 | 0.00% | −358−2.7% | 減碼 |
| Balyasny Asset Management LLC | 12,987 | $56.0 萬 | 0.00% | +7,106+120.8% | 加碼 |
| State of Tennessee, Treasury Department | 12,842 | $55.5 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 12,251 | $52.9 萬 | 0.00% | −493−3.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,475 | $49.5 萬 | 0.00% | −181−1.6% | 減碼 |
| Advisors Asset Management, Inc. | 11,390 | $49.1 萬 | 0.01% | −6,073−34.8% | 減碼 |
| Voya Investment Management LLC | 11,069 | $47.8 萬 | 0.00% | −258−2.3% | 減碼 |
| Maryland State Retirement & Pension System | 11,000 | $47.5 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 10,654 | $46.0 萬 | 0.01% | −500−4.5% | 減碼 |
| MetLife Investment Management | 10,494 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 10,081 | $43.5 萬 | 0.00% | +657+7.0% | 加碼 |
| Canada Pension Plan Investment Board | 10,000 | $43.2 萬 | 0.00% | +10,000 | 新進 |
| Howe & Rusling Inc | 9,529 | $41.1 萬 | 0.05% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 9,215 | $39.8 萬 | 0.00% | −59,576−86.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 9,020 | $38.9 萬 | 0.00% | +9,020 | 新進 |
| Bank of Montreal | 8,672 | $37.6 萬 | 0.00% | −6,624−43.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 8,488 | $36.6 萬 | 0.00% | −1,573−15.6% | 減碼 |
| Stifel Financial Corp | 8,478 | $36.6 萬 | 0.00% | +604+7.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 7,993 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 7,849 | $33.9 萬 | 0.02% | −10,988−58.3% | 減碼 |
| LPL Financial LLC | 7,660 | $33.1 萬 | 0.00% | +7,660 | 新進 |
| First Hawaiian Bank | 7,542 | $32.5 萬 | 0.01% | 00.0% | 不變 |