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 2 季 13F 持有人
KAMAN Corp 在 2022/6/30 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
- 156
- 較 2022 年第 1 季 −1 家
- 持有股數
- 2,442 萬
- 較 2022 年第 1 季 −16.0 萬 (−0.7%)
- 總市值
- $7.64 億
- 較 2022 年第 1 季 −$3.03 億 (−28.4%)
- 新進機構
- 23
- 另有 48 家加碼
- 清倉機構
- 24
- 另有 62 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 25,350 | $79.2 萬 | 0.00% | +25,350 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,505 | $79.7 萬 | 0.01% | +1,496+6.2% | 加碼 |
| Great West Life Assurance Co | 27,244 | $85.1 萬 | 0.00% | +3,092+12.8% | 加碼 |
| Sasco Capital Inc | 28,440 | $88.9 萬 | 0.12% | −2,310−7.5% | 減碼 |
| Easterly Investment Partners LLC | 29,812 | $93.2 萬 | 0.08% | +29,812 | 新進 |
| Qube Research & Technologies Ltd | 31,827 | $99.5 萬 | 0.01% | +31,827 | 新進 |
| California State Teachers Retirement System | 33,358 | $104.2 萬 | 0.00% | +145+0.4% | 加碼 |
| Voloridge Investment Management, LLC | 34,746 | $108.6 萬 | 0.01% | +34,746 | 新進 |
| Prudential Financial Inc | 28,656 | $111.8 萬 | 0.00% | −370−1.3% | 減碼 |
| New York State Common Retirement Fund | 37,033 | $115.7 萬 | 0.00% | +17,008+84.9% | 加碼 |
| Alliancebernstein L.P. | 38,977 | $121.8 萬 | 0.00% | +857+2.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 39,165 | $122.4 萬 | 0.00% | +15,317+64.2% | 加碼 |
| Thrivent Financial for Lutherans | 39,577 | $123.7 萬 | 0.00% | +2,155+5.8% | 加碼 |
| Credit Suisse AG | 40,231 | $125.7 萬 | 0.00% | −2,271−5.3% | 減碼 |
| Renaissance Technologies LLC | 46,700 | $145.9 萬 | 0.00% | +37,400+402.2% | 加碼 |
| Kennedy Capital Management, Inc. | 48,396 | $151.2 萬 | 0.04% | +19,777+69.1% | 加碼 |
| Public Sector Pension Investment Board | 51,986 | $162.5 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 52,699 | $164.7 萬 | 0.00% | +466+0.9% | 加碼 |
| New York State Teachers Retirement System | 55,955 | $174.9 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 58,122 | $181.6 萬 | 0.00% | −32,001−35.5% | 減碼 |
| Citigroup Inc | 59,160 | $184.9 萬 | 0.00% | −8,172−12.1% | 減碼 |
| Swiss National Bank | 59,300 | $185.3 萬 | 0.00% | 00.0% | 不變 |
| Birch Grove Capital LP | 63,874 | $199.6 萬 | 0.81% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 69,007 | $215.6 萬 | 0.01% | +8,316+13.7% | 加碼 |
| First Eagle Investment Management, LLC | 72,180 | $225.6 萬 | 0.01% | +28,437+65.0% | 加碼 |
| SEI Investments Co | 72,381 | $227.3 萬 | 0.00% | +14,718+25.5% | 加碼 |
| Rhumbline Advisers | 84,656 | $264.5 萬 | 0.00% | +4,141+5.1% | 加碼 |
| Legal & General Group Plc | 101,023 | $315.7 萬 | 0.00% | +15,833+18.6% | 加碼 |
| Macquarie Group Ltd | 106,665 | $333.4 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 131,245 | $410.2 萬 | 0.00% | +26,112+24.8% | 加碼 |
| Teton Advisors, Inc. | 139,830 | $437.0 萬 | 0.92% | −2,420−1.7% | 減碼 |
| Ameriprise Financial Inc | 157,952 | $493.6 萬 | 0.00% | −44,632−22.0% | 減碼 |
| Principal Financial Group Inc | 172,721 | $539.8 萬 | 0.00% | −11,162−6.1% | 減碼 |
| Invesco Ltd. | 193,465 | $604.6 萬 | 0.00% | +12,249+6.8% | 加碼 |
| Bank of America Corp | 228,496 | $714.0 萬 | 0.00% | −182,349−44.4% | 減碼 |
| JPMorgan Chase & Co | 248,895 | $777.8 萬 | 0.00% | −128,545−34.1% | 減碼 |
| Norges Bank | 249,509 | $779.7 萬 | 0.00% | −46,291−15.6% | 減碼 |
| Victory Capital Management Inc | 256,846 | $802.6 萬 | 0.01% | +5,011+2.0% | 加碼 |
| Russell Investments Group, Ltd. | 269,403 | $841.7 萬 | 0.02% | +17,846+7.1% | 加碼 |
| Citadel Advisors LLC | 271,019 | $847.0 萬 | 0.01% | +242,363+845.8% | 加碼 |
| Northern Trust Corp | 298,407 | $932.5 萬 | 0.00% | −115,369−27.9% | 減碼 |
| Morgan Stanley | 340,100 | $1,063 萬 | 0.00% | +152,419+81.2% | 加碼 |
| Bank of New York Mellon Corp | 347,673 | $1,087 萬 | 0.00% | −27,444−7.3% | 減碼 |
| William Blair Investment Management, LLC | 382,561 | $1,196 萬 | 0.04% | −341,425−47.2% | 減碼 |
| Charles Schwab Investment Management Inc | 397,030 | $1,241 萬 | 0.00% | +30,082+8.2% | 加碼 |
| Geode Capital Management, LLC | 484,602 | $1,514 萬 | 0.00% | −2,116−0.4% | 減碼 |
| Gabelli Funds LLC | 869,200 | $2,716 萬 | 0.21% | +500+0.1% | 加碼 |
| Deprince Race & Zollo Inc | 923,168 | $2,885 萬 | 0.67% | −44,039−4.6% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 1,158,545 | $3,621 萬 | 1.66% | −100,913−8.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,260,126 | $3,938 萬 | 0.01% | +137,729+12.3% | 加碼 |
| Cardinal Capital Management LLC | 1,260,135 | $3,938 萬 | 1.20% | +44,077+3.6% | 加碼 |
| State Street Corp | 1,724,590 | $5,417 萬 | 0.00% | +265,748+18.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 2,320,517 | $7,252 萬 | 0.80% | −1,779−0.1% | 減碼 |
| Vanguard Group Inc | 3,029,202 | $9,466 萬 | 0.00% | +39,018+1.3% | 加碼 |
| BlackRock Inc. | 5,108,311 | $1.60 億 | 0.01% | +119,287+2.4% | 加碼 |
| IFP Advisors, Inc | 122 | – | – | −57−31.8% | 減碼 |
| London Co of Virginia | 0 | $0 | 0.00% | −329,566−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −51,219−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −26,500−100.0% | 清倉 |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −21,997−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,451−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −8,476−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −8,649−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −7,542−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −6,152−100.0% | 清倉 |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Clare Market Investments LLC | 0 | $0 | 0.00% | −5,750−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −5,159−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −5,077−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −5,083−100.0% | 清倉 |
| Wall Street Access Asset Management, LLC | 0 | $0 | 0.00% | −5,045−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −4,863−100.0% | 清倉 |
| Crawford Investment Counsel Inc | 0 | $0 | 0.00% | −4,840−100.0% | 清倉 |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −307−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −240−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| IndexIQ Advisors LLC | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |