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。
2022 年第 1 季 13F 持有人
KAMAN Corp 在 2022/3/31 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
- 162
- 較 2021 年第 4 季 −6 家
- 持有股數
- 2,495 萬
- 較 2021 年第 4 季 +34.1 萬 (+1.4%)
- 總市值
- $10.8 億
- 較 2021 年第 4 季 +$2,136 萬 (+2.0%)
- 新進機構
- 14
- 另有 54 家加碼
- 清倉機構
- 20
- 另有 61 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,989,024 | $2.17 億 | 0.01% | +375,067+8.1% | 加碼 |
| Vanguard Group Inc | 2,990,184 | $1.30 億 | 0.00% | +8,037+0.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 2,322,296 | $1.01 億 | 0.91% | −29,274−1.2% | 減碼 |
| State Street Corp | 1,458,842 | $6,372 萬 | 0.00% | +173,595+13.5% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,259,458 | $5,476 萬 | 2.14% | −239,358−16.0% | 減碼 |
| Cardinal Capital Management LLC | 1,216,058 | $5,287 萬 | 1.34% | −43,141−3.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,122,397 | $4,880 萬 | 0.02% | +42,032+3.9% | 加碼 |
| Deprince Race & Zollo Inc | 967,207 | $4,205 萬 | 0.82% | +474,024+96.1% | 加碼 |
| Gabelli Funds LLC | 868,700 | $3,777 萬 | 0.25% | −7,100−0.8% | 減碼 |
| William Blair Investment Management, LLC | 723,986 | $3,148 萬 | 0.09% | −197,404−21.4% | 減碼 |
| Geode Capital Management, LLC | 486,718 | $2,116 萬 | 0.00% | +26,921+5.9% | 加碼 |
| Northern Trust Corp | 413,776 | $1,799 萬 | 0.00% | −25,727−5.9% | 減碼 |
| Bank of America Corp | 410,845 | $1,786 萬 | 0.00% | −14,710−3.5% | 減碼 |
| JPMorgan Chase & Co | 377,440 | $1,641 萬 | 0.00% | +13,235+3.6% | 加碼 |
| Bank of New York Mellon Corp | 375,117 | $1,631 萬 | 0.00% | −7,327−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 366,948 | $1,596 萬 | 0.00% | +24,192+7.1% | 加碼 |
| London Co of Virginia | 329,566 | $1,433 萬 | 0.08% | −28,164−7.9% | 減碼 |
| Parametric Portfolio Associates LLC | 315,221 | $1,371 萬 | 0.01% | +6,785+2.2% | 加碼 |
| Norges Bank | 295,800 | $1,286 萬 | 0.00% | +38,400+14.9% | 加碼 |
| Russell Investments Group, Ltd. | 251,557 | $1,094 萬 | 0.02% | −63,493−20.2% | 減碼 |
| Victory Capital Management Inc | 251,835 | $982.4 萬 | 0.01% | +229,240+1,014.6% | 加碼 |
| Ameriprise Financial Inc | 202,584 | $881.0 萬 | 0.00% | −22,783−10.1% | 減碼 |
| Morgan Stanley | 187,681 | $816.1 萬 | 0.00% | +36,974+24.5% | 加碼 |
| Principal Financial Group Inc | 183,883 | $799.5 萬 | 0.01% | −1,424−0.8% | 減碼 |
| Invesco Ltd. | 181,216 | $787.8 萬 | 0.00% | +40,672+28.9% | 加碼 |
| Teton Advisors, Inc. | 142,250 | $618.5 萬 | 1.07% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 105,133 | $466.4 萬 | 0.00% | −1,472−1.4% | 減碼 |
| Macquarie Group Ltd | 106,665 | $463.8 萬 | 0.00% | +662+0.6% | 加碼 |
| American Century Companies Inc | 90,123 | $391.9 萬 | 0.00% | +53,126+143.6% | 加碼 |
| Legal & General Group Plc | 85,190 | $370.4 萬 | 0.00% | +2,434+2.9% | 加碼 |
| Rhumbline Advisers | 80,515 | $350.1 萬 | 0.00% | +452+0.6% | 加碼 |
| Citigroup Inc | 67,332 | $292.8 萬 | 0.00% | −6,641−9.0% | 減碼 |
| Birch Grove Capital LP | 63,874 | $277.7 萬 | 1.15% | +23,300+57.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 60,691 | $263.9 萬 | 0.01% | −13,240−17.9% | 減碼 |
| UBS Group AG | 59,643 | $259.3 萬 | 0.00% | −9,228−13.4% | 減碼 |
| Swiss National Bank | 59,300 | $257.8 萬 | 0.00% | +4,300+7.8% | 加碼 |
| SEI Investments Co | 57,663 | $251.2 萬 | 0.01% | −4,063−6.6% | 減碼 |
| New York State Teachers Retirement System | 55,955 | $243.3 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 52,233 | $227.2 萬 | 0.00% | −35,564−40.5% | 減碼 |
| Public Sector Pension Investment Board | 51,986 | $226.0 萬 | 0.01% | −4,850−8.5% | 減碼 |
| First Eagle Investment Management, LLC | 43,743 | $190.2 萬 | 0.00% | +22,743+108.3% | 加碼 |
| Credit Suisse AG | 42,502 | $184.8 萬 | 0.00% | −1,288−2.9% | 減碼 |
| Alliancebernstein L.P. | 38,120 | $165.7 萬 | 0.00% | −3,271−7.9% | 減碼 |
| Thrivent Financial for Lutherans | 37,422 | $162.7 萬 | 0.00% | +6,407+20.7% | 加碼 |
| California State Teachers Retirement System | 33,213 | $144.4 萬 | 0.00% | −3,125−8.6% | 減碼 |
| Sasco Capital Inc | 30,750 | $133.7 萬 | 0.17% | −7,110−18.8% | 減碼 |
| Prudential Financial Inc | 29,026 | $126.2 萬 | 0.00% | −543−1.8% | 減碼 |
| Citadel Advisors LLC | 28,656 | $124.6 萬 | 0.00% | −39,509−58.0% | 減碼 |
| Kennedy Capital Management, Inc. | 28,619 | $124.4 萬 | 0.03% | −4,463−13.5% | 減碼 |
| Camarda Financial Advisors, LLC | 27,257 | $118.5 萬 | 0.57% | +27,257 | 新進 |
| Aaron Wealth Advisors | 51,219 | $117.8 萬 | 0.02% | +51,219 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 26,500 | $115.2 萬 | 0.00% | +26,500 | 新進 |
| Yousif Capital Management, LLC | 25,122 | $109.2 萬 | 0.01% | +1,250+5.2% | 加碼 |
| Great West Life Assurance Co | 24,152 | $107.7 萬 | 0.00% | +883+3.8% | 加碼 |
| Comerica Bank | 23,708 | $104.6 萬 | 0.01% | +1,250+5.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,009 | $104.4 萬 | 0.01% | +2,960+14.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 23,848 | $103.7 萬 | 0.00% | −29,029−54.9% | 減碼 |
| Barclays PLC | 22,520 | $97.8 萬 | 0.00% | −13,591−37.6% | 減碼 |
| Ziegler Capital Management, LLC | 21,997 | $95.6 萬 | 0.04% | −3,000−12.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 21,915 | $95.3 萬 | 0.02% | +16,139+279.4% | 加碼 |
| UBS Asset Management Americas Inc | 20,572 | $89.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 20,025 | $87.1 萬 | 0.00% | +793+4.1% | 加碼 |
| Texas Permanent School Fund | 19,744 | $85.8 萬 | 0.01% | −423−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 19,373 | $84.2 萬 | 0.01% | −350−1.8% | 減碼 |
| Ensign Peak Advisors, Inc | 19,135 | $83.2 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 19,108 | $83.1 萬 | 0.00% | −9,004−32.0% | 減碼 |
| Anchor Capital Advisors LLC | 18,710 | $81.4 萬 | 0.02% | −165−0.9% | 減碼 |
| State of Tennessee, Treasury Department | 17,751 | $77.2 萬 | 0.00% | +4,909+38.2% | 加碼 |
| Wells Fargo & Company | 17,310 | $75.2 萬 | 0.00% | −9,074−34.4% | 減碼 |
| Deutsche Bank AG | 16,980 | $73.8 萬 | 0.00% | −1,533−8.3% | 減碼 |
| Price T Rowe Associates Inc | 16,672 | $72.5 萬 | 0.00% | −2,160−11.5% | 減碼 |
| Two Sigma Advisers, LP | 16,600 | $72.2 萬 | 0.00% | −7,100−30.0% | 減碼 |
| American International Group, Inc. | 15,846 | $68.9 萬 | 0.00% | −971−5.8% | 減碼 |
| Putnam Investments LLC | 15,088 | $65.6 萬 | 0.00% | −1,128−7.0% | 減碼 |
| Rafferty Asset Management, LLC | 14,725 | $64.0 萬 | 0.00% | −3,063−17.2% | 減碼 |
| BFSG, LLC | 14,428 | $62.7 萬 | 0.10% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 14,325 | $62.3 萬 | 0.00% | −30,990−68.4% | 減碼 |
| MetLife Investment Management | 13,707 | $59.6 萬 | 0.00% | +3,213+30.6% | 加碼 |
| Louisiana State Employees Retirement System | 13,500 | $59.5 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 12,480 | $54.3 萬 | 0.00% | −637−4.9% | 減碼 |
| Amalgamated Financial Corp. | 12,480 | $54.3 萬 | 0.00% | +12,480 | 新進 |
| State Board of Administration of Florida Retirement System | 11,475 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,369 | $49.4 萬 | 0.00% | +300+2.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,334 | $49.3 萬 | 0.00% | −3,120−21.6% | 減碼 |
| Maryland State Retirement & Pension System | 11,265 | $49.0 萬 | 0.01% | +265+2.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 11,266 | $49.0 萬 | 0.01% | +2,778+32.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,454 | $45.5 萬 | 0.00% | −200−1.9% | 減碼 |
| Envestnet Asset Management Inc | 10,451 | $45.4 萬 | 0.00% | −1,800−14.7% | 減碼 |
| Eaton Vance Management | 10,010 | $43.5 萬 | 0.00% | −71−0.7% | 減碼 |
| Howe & Rusling Inc | 9,529 | $41.4 萬 | 0.05% | 00.0% | 不變 |
| Renaissance Technologies LLC | 9,300 | $40.4 萬 | 0.00% | +9,300 | 新進 |
| IndexIQ Advisors LLC | 9,192 | $40.0 萬 | 0.01% | +9,192 | 新進 |
| Allspring Global Investments Holdings, LLC | 9,067 | $39.4 萬 | 0.00% | +47+0.5% | 加碼 |
| Bank of Montreal | 8,476 | $38.9 萬 | 0.00% | −196−2.3% | 減碼 |
| HSBC Holdings PLC | 8,672 | $38.0 萬 | 0.00% | +3,123+56.3% | 加碼 |
| Stifel Financial Corp | 8,649 | $37.6 萬 | 0.00% | +171+2.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 7,993 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 7,554 | $32.8 萬 | 0.00% | −106−1.4% | 減碼 |
| First Hawaiian Bank | 7,542 | $32.8 萬 | 0.01% | 00.0% | 不變 |
| Weik Capital Management | 7,250 | $31.5 萬 | 0.12% | 00.0% | 不變 |