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 4 季 13F 持有人
KAMAN Corp 在 2022/12/31 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
- 141
- 較 2022 年第 3 季 −12 家
- 持有股數
- 2,455 萬
- 較 2022 年第 3 季 +41.6 萬 (+1.7%)
- 總市值
- $5.48 億
- 較 2022 年第 3 季 −$1.27 億 (−18.8%)
- 新進機構
- 20
- 另有 54 家加碼
- 清倉機構
- 32
- 另有 43 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,187,460 | $1.16 億 | 0.00% | +197,736+4.0% | 加碼 |
| Vanguard Group Inc | 3,141,839 | $7,006 萬 | 0.00% | +80,120+2.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 2,555,330 | $5,698 萬 | 0.61% | +278,738+12.2% | 加碼 |
| State Street Corp | 1,804,365 | $4,060 萬 | 0.00% | +212,521+13.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,390,251 | $3,100 萬 | 0.01% | −7,854−0.6% | 減碼 |
| Cardinal Capital Management LLC | 1,243,548 | $2,773 萬 | 0.89% | −63,237−4.8% | 減碼 |
| Deprince Race & Zollo Inc | 1,238,719 | $2,762 萬 | 0.63% | +279,440+29.1% | 加碼 |
| Gabelli Funds LLC | 904,042 | $2,016 萬 | 0.16% | +33,342+3.8% | 加碼 |
| Invesco Ltd. | 586,482 | $1,308 萬 | 0.00% | +385,315+191.5% | 加碼 |
| Geode Capital Management, LLC | 524,969 | $1,171 萬 | 0.00% | +29,559+6.0% | 加碼 |
| Bank of New York Mellon Corp | 480,354 | $1,071 萬 | 0.00% | +128,636+36.6% | 加碼 |
| Charles Schwab Investment Management Inc | 458,728 | $1,023 萬 | 0.00% | +44,944+10.9% | 加碼 |
| Morgan Stanley | 456,917 | $1,019 萬 | 0.00% | +127,455+38.7% | 加碼 |
| Citadel Advisors LLC | 341,928 | $762.5 萬 | 0.01% | −27,711−7.5% | 減碼 |
| Russell Investments Group, Ltd. | 328,820 | $733.3 萬 | 0.02% | +67,339+25.8% | 加碼 |
| Northern Trust Corp | 299,919 | $668.8 萬 | 0.00% | −3,396−1.1% | 減碼 |
| Victory Capital Management Inc | 286,428 | $638.7 萬 | 0.01% | −89,225−23.8% | 減碼 |
| Norges Bank | 249,509 | $556.4 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 180,478 | $402.5 萬 | 0.04% | +180,478 | 新進 |
| Principal Financial Group Inc | 171,241 | $381.9 萬 | 0.00% | −1,565−0.9% | 減碼 |
| Renaissance Technologies LLC | 128,522 | $286.6 萬 | 0.00% | +91,922+251.2% | 加碼 |
| Ameriprise Financial Inc | 106,831 | $238.2 萬 | 0.00% | −10,803−9.2% | 減碼 |
| Legal & General Group Plc | 99,359 | $221.6 萬 | 0.00% | +1,827+1.9% | 加碼 |
| Teton Advisors, Inc. | 94,830 | $211.5 萬 | 0.54% | −46,000−32.7% | 減碼 |
| Macquarie Group Ltd | 94,643 | $211.1 萬 | 0.00% | −11,589−10.9% | 減碼 |
| Nuveen Asset Management, LLC | 88,121 | $196.5 萬 | 0.00% | −12,361−12.3% | 減碼 |
| First Eagle Investment Management, LLC | 87,741 | $195.7 萬 | 0.01% | −10,116−10.3% | 減碼 |
| JPMorgan Chase & Co | 78,043 | $174.1 萬 | 0.00% | −143,667−64.8% | 減碼 |
| Bank of America Corp | 76,731 | $171.1 萬 | 0.00% | −32,381−29.7% | 減碼 |
| Rhumbline Advisers | 73,941 | $164.9 萬 | 0.00% | +1,426+2.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 70,516 | $157.3 萬 | 0.00% | +61,315+666.4% | 加碼 |
| SEI Investments Co | 70,154 | $156.4 萬 | 0.00% | −644−0.9% | 減碼 |
| Swiss National Bank | 60,800 | $135.6 萬 | 0.00% | +1,500+2.5% | 加碼 |
| AQR Capital Management LLC | 58,056 | $129.5 萬 | 0.00% | +12,343+27.0% | 加碼 |
| New York State Teachers Retirement System | 55,955 | $124.8 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 53,075 | $118.4 萬 | 0.00% | +14,084+36.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 53,048 | $118.3 萬 | 0.01% | +30,900+139.5% | 加碼 |
| Public Sector Pension Investment Board | 51,343 | $114.5 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 51,100 | $114.0 萬 | 0.00% | −3,200−5.9% | 減碼 |
| Kennedy Capital Management, Inc. | 48,315 | $107.7 萬 | 0.03% | −60.0% | 減碼 |
| New York State Common Retirement Fund | 46,796 | $104.4 萬 | 0.00% | +8,616+22.6% | 加碼 |
| Birch Grove Capital LP | 46,124 | $102.9 萬 | 0.51% | −17,750−27.8% | 減碼 |
| Millennium Management LLC | 45,521 | $101.5 萬 | 0.00% | −83,185−64.6% | 減碼 |
| Citigroup Inc | 43,071 | $96.0 萬 | 0.00% | +6,459+17.6% | 加碼 |
| State of Wisconsin Investment Board | 37,143 | $82.8 萬 | 0.00% | +10,046+37.1% | 加碼 |
| California State Teachers Retirement System | 33,093 | $73.8 萬 | 0.00% | +357+1.1% | 加碼 |
| Credit Suisse AG | 32,924 | $73.4 萬 | 0.00% | −212−0.6% | 減碼 |
| Squarepoint Ops LLC | 31,088 | $69.3 萬 | 0.01% | +31,088 | 新進 |
| Great West Life Assurance Co | 30,088 | $67.1 萬 | 0.00% | −394−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,987 | $66.9 萬 | 0.01% | +4,466+17.5% | 加碼 |
| Engineers Gate Manager LP | 29,674 | $66.2 萬 | 0.04% | +19,859+202.3% | 加碼 |
| SG Americas Securities, LLC | 29,381 | $65.5 萬 | 0.01% | +19,274+190.7% | 加碼 |
| Thrivent Financial for Lutherans | 28,740 | $64.1 萬 | 0.00% | −214−0.7% | 減碼 |
| Prudential Financial Inc | 28,317 | $63.1 萬 | 0.00% | −265−0.9% | 減碼 |
| Goldman Sachs Group Inc | 28,053 | $62.6 萬 | 0.00% | −48,920−63.6% | 減碼 |
| Sasco Capital Inc | 27,490 | $61.3 萬 | 0.08% | −950−3.3% | 減碼 |
| Occudo Quantitative Strategies LP | 27,279 | $60.8 萬 | 0.07% | +27,279 | 新進 |
| SummerHaven Investment Management, LLC | 26,464 | $59.0 萬 | 0.35% | +548+2.1% | 加碼 |
| Ensign Peak Advisors, Inc | 26,195 | $58.4 萬 | 0.00% | +9,300+55.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,071 | $58.1 萬 | 0.00% | +26,071 | 新進 |
| State of Tennessee, Treasury Department | 23,446 | $52.3 萬 | 0.00% | +7,397+46.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 23,754 | $51.4 萬 | 0.00% | +9,730+69.4% | 加碼 |
| Caxton Associates LP | 20,769 | $46.3 萬 | 0.03% | −1,875−8.3% | 減碼 |
| Texas Permanent School Fund | 20,370 | $45.4 萬 | 0.01% | +221+1.1% | 加碼 |
| Price T Rowe Associates Inc | 19,932 | $44.4 萬 | 0.00% | +1,221+6.5% | 加碼 |
| State of Alaska, Department of Revenue | 19,510 | $43.5 萬 | 0.01% | +118+0.6% | 加碼 |
| Putnam Investments LLC | 18,250 | $40.7 萬 | 0.00% | +5,783+46.4% | 加碼 |
| Gsa Capital Partners LLP | 18,142 | $40.5 萬 | 0.05% | +3,783+26.3% | 加碼 |
| Yousif Capital Management, LLC | 17,731 | $39.5 萬 | 0.01% | −4,760−21.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 17,723 | $39.5 萬 | 0.00% | +17,723 | 新進 |
| UBS Group AG | 17,719 | $39.5 萬 | 0.00% | −23,908−57.4% | 減碼 |
| Barclays PLC | 17,061 | $38.0 萬 | 0.00% | +9,683+131.2% | 加碼 |
| Comerica Bank | 16,578 | $38.0 萬 | 0.00% | −4,700−22.1% | 減碼 |
| Advisors Asset Management, Inc. | 15,721 | $35.1 萬 | 0.01% | −560−3.4% | 減碼 |
| Deutsche Bank AG | 15,309 | $34.1 萬 | 0.00% | +3,730+32.2% | 加碼 |
| American International Group, Inc. | 15,232 | $34.0 萬 | 0.00% | −119−0.8% | 減碼 |
| MetLife Investment Management | 13,707 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 13,300 | $29.7 萬 | 0.01% | −100−0.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 13,093 | $29.2 萬 | 0.00% | +13,093 | 新進 |
| New York Life Investment Management LLC | 13,045 | $29.1 萬 | 0.00% | +1,469+12.7% | 加碼 |
| Amalgamated Bank | 12,651 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 11,908 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 11,508 | $25.7 萬 | 0.00% | +2,040+21.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,475 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 11,460 | $25.6 萬 | 0.01% | +11,460 | 新進 |
| Manufacturers Life Insurance Company, The | 11,079 | $24.7 萬 | 0.00% | −34−0.3% | 減碼 |
| Aristides Capital LLC | 10,925 | $24.4 萬 | 0.15% | +10,925 | 新進 |
| Voya Investment Management LLC | 10,879 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 10,712 | $23.9 萬 | 0.01% | +10,712 | 新進 |
| Howe & Rusling Inc | 9,529 | $21.2 萬 | 0.03% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 9,279 | $20.7 萬 | 0.00% | +84+0.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,913 | $19.9 萬 | 0.00% | +5,053+130.9% | 加碼 |
| Gibson Wealth Advisors LLC | 8,001 | $19.4 萬 | 0.00% | +7,874+6,200.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 8,499 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 7,889 | $17.6 萬 | 0.00% | +2,717+52.5% | 加碼 |
| Royal Bank of Canada | 6,463 | $14.4 萬 | 0.00% | +4,459+222.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,086 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 5,613 | $12.5 萬 | 0.00% | −11−0.2% | 減碼 |
| Quantbot Technologies LP | 4,357 | $9.72 萬 | 0.01% | +4,357 | 新進 |
| Tower Research Capital LLC (TRC) | 4,053 | $9.00 萬 | 0.00% | +1,796+79.6% | 加碼 |