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。
2023 年第 1 季 13F 持有人
KAMAN Corp 在 2023/3/31 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
- 136
- 較 2022 年第 4 季 −2 家
- 持有股數
- 2,439 萬
- 較 2022 年第 4 季 −13.3 萬 (−0.5%)
- 總市值
- $5.58 億
- 較 2022 年第 4 季 +$1,102 萬 (+2.0%)
- 新進機構
- 11
- 另有 43 家加碼
- 清倉機構
- 13
- 另有 53 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,049,883 | $1.15 億 | 0.00% | −137,577−2.7% | 減碼 |
| Vanguard Group Inc | 3,284,282 | $7,508 萬 | 0.00% | +142,443+4.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 2,535,745 | $5,797 萬 | 0.62% | −19,585−0.8% | 減碼 |
| State Street Corp | 1,684,086 | $3,883 萬 | 0.00% | −120,279−6.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,450,494 | $3,316 萬 | 0.01% | +60,243+4.3% | 加碼 |
| Deprince Race & Zollo Inc | 1,231,152 | $2,814 萬 | 0.65% | −7,567−0.6% | 減碼 |
| Cardinal Capital Management LLC | 1,182,562 | $2,703 萬 | 0.96% | −60,986−4.9% | 減碼 |
| Gabelli Funds LLC | 941,242 | $2,152 萬 | 0.16% | +37,200+4.1% | 加碼 |
| Invesco Ltd. | 604,364 | $1,382 萬 | 0.00% | +17,882+3.0% | 加碼 |
| Geode Capital Management, LLC | 550,954 | $1,259 萬 | 0.00% | +25,985+4.9% | 加碼 |
| Morgan Stanley | 542,380 | $1,240 萬 | 0.00% | +85,463+18.7% | 加碼 |
| Charles Schwab Investment Management Inc | 491,831 | $1,124 萬 | 0.00% | +33,103+7.2% | 加碼 |
| Bank of New York Mellon Corp | 473,073 | $1,081 萬 | 0.00% | −7,281−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 459,301 | $1,050 萬 | 0.02% | +130,481+39.7% | 加碼 |
| Northern Trust Corp | 307,152 | $702.1 萬 | 0.00% | +7,233+2.4% | 加碼 |
| Norges Bank | 295,209 | $674.8 萬 | 0.00% | +45,700+18.3% | 加碼 |
| Citadel Advisors LLC | 281,541 | $643.6 萬 | 0.01% | −60,387−17.7% | 減碼 |
| Royce & Associates LP | 200,278 | $457.8 萬 | 0.05% | +19,800+11.0% | 加碼 |
| Principal Financial Group Inc | 169,126 | $386.6 萬 | 0.00% | −2,115−1.2% | 減碼 |
| Ameriprise Financial Inc | 134,971 | $308.6 萬 | 0.00% | +28,140+26.3% | 加碼 |
| Legal & General Group Plc | 110,294 | $252.1 萬 | 0.00% | +10,935+11.0% | 加碼 |
| Renaissance Technologies LLC | 104,622 | $239.2 萬 | 0.00% | −23,900−18.6% | 減碼 |
| Macquarie Group Ltd | 91,959 | $210.2 萬 | 0.00% | −2,684−2.8% | 減碼 |
| Millennium Management LLC | 85,263 | $194.9 萬 | 0.00% | +39,742+87.3% | 加碼 |
| Teton Advisors, Inc. | 84,000 | $192.0 萬 | 0.51% | −10,830−11.4% | 減碼 |
| JPMorgan Chase & Co | 80,326 | $183.5 萬 | 0.00% | +2,283+2.9% | 加碼 |
| Rhumbline Advisers | 78,458 | $179.4 萬 | 0.00% | +4,517+6.1% | 加碼 |
| Nuveen Asset Management, LLC | 75,897 | $173.5 萬 | 0.00% | −12,224−13.9% | 減碼 |
| Bank of America Corp | 70,012 | $160.0 萬 | 0.00% | −6,719−8.8% | 減碼 |
| SEI Investments Co | 67,506 | $154.3 萬 | 0.00% | −2,648−3.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 66,547 | $152.1 萬 | 0.01% | +48,824+275.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 62,231 | $142.3 萬 | 0.01% | +9,183+17.3% | 加碼 |
| New York State Teachers Retirement System | 55,855 | $127.7 萬 | 0.00% | −100−0.2% | 減碼 |
| Swiss National Bank | 54,400 | $124.4 萬 | 0.00% | −6,400−10.5% | 減碼 |
| Two Sigma Advisers, LP | 50,900 | $116.4 萬 | 0.00% | −200−0.4% | 減碼 |
| Goldman Sachs Group Inc | 50,838 | $116.2 萬 | 0.00% | +22,785+81.2% | 加碼 |
| Public Sector Pension Investment Board | 49,278 | $112.6 萬 | 0.01% | −2,065−4.0% | 減碼 |
| Kennedy Capital Management, Inc. | 48,315 | $110.4 萬 | 0.03% | 00.0% | 不變 |
| AQR Capital Management LLC | 45,139 | $103.2 萬 | 0.00% | −12,917−22.2% | 減碼 |
| AXA S.A. | 39,900 | $91.2 萬 | 0.00% | +39,900 | 新進 |
| Credit Suisse AG | 39,704 | $90.8 萬 | 0.00% | +6,780+20.6% | 加碼 |
| Prudential Financial Inc | 27,217 | $86.0 萬 | 0.00% | −1,100−3.9% | 減碼 |
| Citigroup Inc | 35,442 | $81.0 萬 | 0.00% | −7,629−17.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 33,693 | $77.0 萬 | 0.00% | −36,823−52.2% | 減碼 |
| California State Teachers Retirement System | 32,574 | $74.5 萬 | 0.00% | −519−1.6% | 減碼 |
| HRT Financial LP | 31,076 | $71.0 萬 | 0.01% | +31,076 | 新進 |
| State of Wisconsin Investment Board | 30,876 | $70.6 萬 | 0.00% | −6,267−16.9% | 減碼 |
| Alliancebernstein L.P. | 30,009 | $68.6 萬 | 0.00% | −23,066−43.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,667 | $67.8 萬 | 0.01% | −320−1.1% | 減碼 |
| Great West Life Assurance Co | 29,513 | $67.2 萬 | 0.00% | −575−1.9% | 減碼 |
| Texas Permanent School Fund | 28,584 | $65.3 萬 | 0.01% | +8,214+40.3% | 加碼 |
| Thrivent Financial for Lutherans | 28,512 | $65.2 萬 | 0.00% | −228−0.8% | 減碼 |
| Two Sigma Investments, LP | 27,788 | $63.5 萬 | 0.00% | +27,788 | 新進 |
| Sasco Capital Inc | 27,600 | $63.1 萬 | 0.08% | +110+0.4% | 加碼 |
| SummerHaven Investment Management, LLC | 27,186 | $62.1 萬 | 0.36% | +722+2.7% | 加碼 |
| New York State Common Retirement Fund | 27,014 | $61.8 萬 | 0.00% | −19,782−42.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 26,799 | $61.3 萬 | 0.00% | +728+2.8% | 加碼 |
| Ensign Peak Advisors, Inc | 26,195 | $59.9 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 25,732 | $58.8 萬 | 0.05% | +25,732 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 23,754 | $54.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 22,070 | $50.5 萬 | 0.00% | +22,070 | 新進 |
| Squarepoint Ops LLC | 21,030 | $48.1 萬 | 0.00% | −10,058−32.4% | 減碼 |
| New York Life Investment Management LLC | 20,830 | $47.6 萬 | 0.01% | +7,785+59.7% | 加碼 |
| Deutsche Bank AG | 20,674 | $47.3 萬 | 0.00% | +5,365+35.0% | 加碼 |
| Price T Rowe Associates Inc | 20,429 | $46.8 萬 | 0.00% | +497+2.5% | 加碼 |
| Ergoteles LLC | 20,300 | $46.4 萬 | 0.02% | +20,300 | 新進 |
| Walleye Capital LLC | 20,132 | $46.0 萬 | 0.01% | +9,420+87.9% | 加碼 |
| State of Alaska, Department of Revenue | 19,195 | $43.8 萬 | 0.01% | −315−1.6% | 減碼 |
| Nisa Investment Advisors, LLC | 19,013 | $43.5 萬 | 0.00% | +13,400+238.7% | 加碼 |
| Barclays PLC | 17,819 | $40.7 萬 | 0.00% | +758+4.4% | 加碼 |
| Susquehanna International Group, LLP | 17,499 | $40.0 萬 | 0.00% | +17,499 | 新進 |
| Victory Capital Management Inc | 16,041 | $36.7 萬 | 0.00% | −270,387−94.4% | 減碼 |
| Yousif Capital Management, LLC | 15,691 | $35.9 萬 | 0.00% | −2,040−11.5% | 減碼 |
| Occudo Quantitative Strategies LP | 15,589 | $35.6 萬 | 0.03% | −11,690−42.9% | 減碼 |
| American International Group, Inc. | 15,300 | $35.0 萬 | 0.00% | +68+0.4% | 加碼 |
| Engineers Gate Manager LP | 14,720 | $33.6 萬 | 0.01% | −14,954−50.4% | 減碼 |
| Wells Fargo & Company | 14,519 | $33.2 萬 | 0.00% | +6,630+84.0% | 加碼 |
| MetLife Investment Management | 13,707 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 13,378 | $30.6 萬 | 0.00% | +13,378 | 新進 |
| Louisiana State Employees Retirement System | 13,100 | $29.9 萬 | 0.01% | −200−1.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,908 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 11,689 | $26.7 萬 | 0.00% | −962−7.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,475 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 11,460 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 11,292 | $25.8 萬 | 0.01% | −4,429−28.2% | 減碼 |
| Janus Henderson Group PLC | 11,127 | $25.4 萬 | 0.00% | +11,127 | 新進 |
| Manufacturers Life Insurance Company, The | 11,079 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 11,038 | $25.2 萬 | 0.00% | +9,915+882.9% | 加碼 |
| Voya Investment Management LLC | 10,879 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 10,608 | $24.2 萬 | 0.00% | −7,111−40.1% | 減碼 |
| Caxton Associates LP | 10,494 | $24.0 萬 | 0.04% | −10,275−49.5% | 減碼 |
| Howe & Rusling Inc | 9,529 | $21.8 萬 | 0.03% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 9,521 | $21.8 萬 | 0.00% | −13,925−59.4% | 減碼 |
| Rafferty Asset Management, LLC | 9,469 | $21.6 萬 | 0.00% | −2,039−17.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,042 | $20.7 萬 | 0.00% | −237−2.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 8,499 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Resources Management Corp | 2,440 | $14.9 萬 | 0.03% | +1,203+97.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,086 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,180 | $7.30 萬 | 0.00% | −3,283−50.8% | 減碼 |
| CWM, LLC | 3,113 | $7.10 萬 | 0.00% | +28+0.9% | 加碼 |