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 3 季 13F 持有人
KAMAN Corp 在 2022/9/30 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
- 155
- 較 2022 年第 2 季 −1 家
- 持有股數
- 2,414 萬
- 較 2022 年第 2 季 −27.9 萬 (−1.1%)
- 總市值
- $6.75 億
- 較 2022 年第 2 季 −$8,881 萬 (−11.6%)
- 新進機構
- 20
- 另有 50 家加碼
- 清倉機構
- 21
- 另有 58 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,989,724 | $1.39 億 | 0.00% | −118,587−2.3% | 減碼 |
| Vanguard Group Inc | 3,061,719 | $8,551 萬 | 0.00% | +32,517+1.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 2,276,592 | $6,359 萬 | 0.75% | −43,925−1.9% | 減碼 |
| State Street Corp | 1,591,844 | $4,478 萬 | 0.00% | −132,746−7.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,398,105 | $3,905 萬 | 0.01% | +137,979+10.9% | 加碼 |
| Cardinal Capital Management LLC | 1,306,785 | $3,650 萬 | 1.25% | +46,650+3.7% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,129,775 | $3,156 萬 | 1.51% | −28,770−2.5% | 減碼 |
| Deprince Race & Zollo Inc | 959,279 | $2,679 萬 | 0.68% | +36,111+3.9% | 加碼 |
| Gabelli Funds LLC | 870,700 | $2,432 萬 | 0.20% | +1,500+0.2% | 加碼 |
| Geode Capital Management, LLC | 495,410 | $1,384 萬 | 0.00% | +10,808+2.2% | 加碼 |
| Charles Schwab Investment Management Inc | 413,784 | $1,156 萬 | 0.00% | +16,754+4.2% | 加碼 |
| Victory Capital Management Inc | 375,653 | $1,049 萬 | 0.01% | +118,807+46.3% | 加碼 |
| Citadel Advisors LLC | 369,639 | $1,032 萬 | 0.01% | +98,620+36.4% | 加碼 |
| Bank of New York Mellon Corp | 351,718 | $982.3 萬 | 0.00% | +4,045+1.2% | 加碼 |
| Morgan Stanley | 329,462 | $920.1 萬 | 0.00% | −10,638−3.1% | 減碼 |
| Northern Trust Corp | 303,315 | $847.2 萬 | 0.00% | +4,908+1.6% | 加碼 |
| Russell Investments Group, Ltd. | 261,481 | $730.1 萬 | 0.02% | −7,922−2.9% | 減碼 |
| Norges Bank | 249,509 | $696.9 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 221,710 | $619.2 萬 | 0.00% | −27,185−10.9% | 減碼 |
| Invesco Ltd. | 201,167 | $561.9 萬 | 0.00% | +7,702+4.0% | 加碼 |
| Principal Financial Group Inc | 172,806 | $482.7 萬 | 0.00% | +850.0% | 加碼 |
| Teton Advisors, Inc. | 140,830 | $393.3 萬 | 0.95% | +1,000+0.7% | 加碼 |
| Millennium Management LLC | 128,706 | $359.5 萬 | 0.00% | +128,706 | 新進 |
| Ameriprise Financial Inc | 117,634 | $328.6 萬 | 0.00% | −40,318−25.5% | 減碼 |
| Bank of America Corp | 109,112 | $304.7 萬 | 0.00% | −119,384−52.2% | 減碼 |
| Macquarie Group Ltd | 106,232 | $297.9 萬 | 0.00% | −433−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 100,482 | $280.7 萬 | 0.00% | −30,763−23.4% | 減碼 |
| First Eagle Investment Management, LLC | 97,857 | $273.3 萬 | 0.01% | +25,677+35.6% | 加碼 |
| Legal & General Group Plc | 97,532 | $272.4 萬 | 0.00% | −3,491−3.5% | 減碼 |
| Goldman Sachs Group Inc | 76,973 | $215.0 萬 | 0.00% | +24,274+46.1% | 加碼 |
| Rhumbline Advisers | 72,515 | $202.5 萬 | 0.00% | −12,141−14.3% | 減碼 |
| SEI Investments Co | 70,798 | $197.8 萬 | 0.00% | −1,583−2.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 69,007 | $192.7 萬 | 0.01% | 00.0% | 不變 |
| Birch Grove Capital LP | 63,874 | $178.4 萬 | 0.75% | 00.0% | 不變 |
| Swiss National Bank | 59,300 | $165.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 55,955 | $156.3 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 54,300 | $151.7 萬 | 0.00% | +32,600+150.2% | 加碼 |
| Public Sector Pension Investment Board | 51,343 | $143.4 萬 | 0.01% | −643−1.2% | 減碼 |
| Kennedy Capital Management, Inc. | 48,321 | $135.0 萬 | 0.04% | −75−0.2% | 減碼 |
| AQR Capital Management LLC | 45,713 | $127.7 萬 | 0.00% | +28,361+163.4% | 加碼 |
| UBS Group AG | 41,627 | $116.2 萬 | 0.00% | +40,379+3,235.5% | 加碼 |
| Alliancebernstein L.P. | 38,991 | $108.9 萬 | 0.00% | +140.0% | 加碼 |
| New York State Common Retirement Fund | 38,180 | $106.6 萬 | 0.00% | +1,147+3.1% | 加碼 |
| Citigroup Inc | 36,612 | $102.2 萬 | 0.00% | −22,548−38.1% | 減碼 |
| Renaissance Technologies LLC | 36,600 | $102.2 萬 | 0.00% | −10,100−21.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 34,190 | $95.5 萬 | 0.02% | +34,190 | 新進 |
| Credit Suisse AG | 33,136 | $92.6 萬 | 0.00% | −7,095−17.6% | 減碼 |
| California State Teachers Retirement System | 32,736 | $91.4 萬 | 0.00% | −622−1.9% | 減碼 |
| Prudential Financial Inc | 28,582 | $90.3 萬 | 0.00% | −74−0.3% | 減碼 |
| Great West Life Assurance Co | 30,482 | $85.1 萬 | 0.00% | +3,238+11.9% | 加碼 |
| Thrivent Financial for Lutherans | 28,954 | $80.9 萬 | 0.00% | −10,623−26.8% | 減碼 |
| Sasco Capital Inc | 28,440 | $79.4 萬 | 0.12% | 00.0% | 不變 |
| American Century Companies Inc | 28,217 | $78.8 萬 | 0.00% | −29,905−51.5% | 減碼 |
| State of Wisconsin Investment Board | 27,097 | $75.7 萬 | 0.00% | +1,747+6.9% | 加碼 |
| Easterly Investment Partners LLC | 25,924 | $72.4 萬 | 0.07% | −3,888−13.0% | 減碼 |
| SummerHaven Investment Management, LLC | 25,916 | $72.4 萬 | 0.50% | +25,916 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,521 | $71.3 萬 | 0.01% | +16+0.1% | 加碼 |
| Comerica Bank | 21,278 | $70.8 萬 | 0.01% | −2,550−10.7% | 減碼 |
| Caxton Associates LP | 22,644 | $63.2 萬 | 0.11% | −1,838−7.5% | 減碼 |
| Yousif Capital Management, LLC | 22,491 | $62.8 萬 | 0.01% | −506−2.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,148 | $61.9 萬 | 0.00% | +11,863+115.3% | 加碼 |
| Two Sigma Investments, LP | 20,803 | $58.1 萬 | 0.00% | +10,829+108.6% | 加碼 |
| Texas Permanent School Fund | 20,149 | $56.3 萬 | 0.01% | −73−0.4% | 減碼 |
| Camarda Financial Advisors, LLC | 19,634 | $54.8 萬 | 0.64% | +4,021+25.8% | 加碼 |
| State of Alaska, Department of Revenue | 19,392 | $54.1 萬 | 0.01% | −1,771−8.4% | 減碼 |
| Voloridge Investment Management, LLC | 18,881 | $52.7 萬 | 0.00% | −15,865−45.7% | 減碼 |
| Price T Rowe Associates Inc | 18,711 | $52.3 萬 | 0.00% | +1,795+10.6% | 加碼 |
| UBS Asset Management Americas Inc | 17,867 | $49.9 萬 | 0.00% | −1,685−8.6% | 減碼 |
| Ensign Peak Advisors, Inc | 16,895 | $47.2 萬 | 0.00% | −2,240−11.7% | 減碼 |
| Advisors Asset Management, Inc. | 16,281 | $45.5 萬 | 0.01% | −2,021−11.0% | 減碼 |
| State of Tennessee, Treasury Department | 16,049 | $44.8 萬 | 0.00% | +468+3.0% | 加碼 |
| American International Group, Inc. | 15,351 | $42.9 萬 | 0.00% | +170+1.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 15,152 | $42.3 萬 | 0.01% | +1,583+11.7% | 加碼 |
| Anchor Capital Advisors LLC | 14,579 | $40.7 萬 | 0.01% | −3,900−21.1% | 減碼 |
| Gsa Capital Partners LLP | 14,359 | $40.1 萬 | 0.05% | +14,359 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,024 | $39.2 萬 | 0.00% | −624−4.3% | 減碼 |
| MetLife Investment Management | 13,707 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 13,400 | $37.4 萬 | 0.01% | −100−0.7% | 減碼 |
| Amalgamated Bank | 12,651 | $35.3 萬 | 0.00% | +95+0.8% | 加碼 |
| Putnam Investments LLC | 12,467 | $34.8 萬 | 0.00% | +1,073+9.4% | 加碼 |
| Jane Street Group, LLC | 12,284 | $34.3 萬 | 0.00% | +12,284 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 11,908 | $33.3 萬 | 0.00% | +11,908 | 新進 |
| Susquehanna International Group, LLP | 11,848 | $33.1 萬 | 0.00% | +11,848 | 新進 |
| Deutsche Bank AG | 11,579 | $32.3 萬 | 0.00% | −3,083−21.0% | 減碼 |
| New York Life Investment Management LLC | 11,576 | $32.3 萬 | 0.00% | +851+7.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,475 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 11,113 | $31.0 萬 | 0.00% | −211−1.9% | 減碼 |
| Voya Investment Management LLC | 10,879 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 10,650 | $29.7 萬 | 0.00% | −9,654−47.5% | 減碼 |
| Versor Investments LP | 10,500 | $29.3 萬 | 0.02% | −1,900−15.3% | 減碼 |
| Jump Financial, LLC | 10,100 | $28.2 萬 | 0.01% | −14,900−59.6% | 減碼 |
| SG Americas Securities, LLC | 10,107 | $28.2 萬 | 0.00% | −3,462−25.5% | 減碼 |
| Engineers Gate Manager LP | 9,815 | $27.4 萬 | 0.02% | +9,815 | 新進 |
| Howe & Rusling Inc | 9,529 | $26.6 萬 | 0.04% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 9,468 | $26.4 萬 | 0.00% | −1,081−10.2% | 減碼 |
| Ergoteles LLC | 9,449 | $26.4 萬 | 0.01% | +9,449 | 新進 |
| D. E. Shaw & Co., Inc. | 9,201 | $25.7 萬 | 0.00% | −515−5.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,195 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 8,499 | $23.7 萬 | 0.00% | +8,499 | 新進 |
| Quadrature Capital Ltd | 8,102 | $22.6 萬 | 0.01% | +8,102 | 新進 |