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 2 季 13F 持有人
KAMAN Corp 在 2023/6/30 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
- 144
- 較 2023 年第 1 季 +8 家
- 持有股數
- 2,402 萬
- 較 2023 年第 1 季 −37.9 萬 (−1.6%)
- 總市值
- $5.85 億
- 較 2023 年第 1 季 +$2,654 萬 (+4.8%)
- 新進機構
- 19
- 另有 47 家加碼
- 清倉機構
- 11
- 另有 57 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,035,740 | $1.23 億 | 0.00% | −14,143−0.3% | 減碼 |
| Vanguard Group Inc | 3,253,924 | $7,917 萬 | 0.00% | −30,358−0.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 2,517,883 | $6,126 萬 | 0.64% | −17,862−0.7% | 減碼 |
| State Street Corp | 1,440,358 | $3,539 萬 | 0.00% | −243,728−14.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,343,635 | $3,269 萬 | 0.01% | −106,859−7.4% | 減碼 |
| Deprince Race & Zollo Inc | 1,319,863 | $3,211 萬 | 0.74% | +88,711+7.2% | 加碼 |
| Cardinal Capital Management LLC | 1,069,598 | $2,602 萬 | 0.99% | −112,964−9.6% | 減碼 |
| Gabelli Funds LLC | 930,700 | $2,264 萬 | 0.17% | −10,542−1.1% | 減碼 |
| Geode Capital Management, LLC | 558,495 | $1,359 萬 | 0.00% | +7,541+1.4% | 加碼 |
| Morgan Stanley | 531,961 | $1,294 萬 | 0.00% | −10,419−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 510,969 | $1,243 萬 | 0.00% | +19,138+3.9% | 加碼 |
| Bank of New York Mellon Corp | 472,180 | $1,149 萬 | 0.00% | −893−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 424,891 | $1,034 萬 | 0.02% | −34,410−7.5% | 減碼 |
| Millennium Management LLC | 396,491 | $964.7 萬 | 0.01% | +311,228+365.0% | 加碼 |
| Invesco Ltd. | 315,485 | $767.6 萬 | 0.00% | −288,879−47.8% | 減碼 |
| Northern Trust Corp | 289,903 | $705.3 萬 | 0.00% | −17,249−5.6% | 減碼 |
| Citadel Advisors LLC | 267,139 | $649.9 萬 | 0.01% | −14,402−5.1% | 減碼 |
| Norges Bank | 238,009 | $579.1 萬 | 0.00% | −57,200−19.4% | 減碼 |
| Royce & Associates LP | 210,278 | $511.6 萬 | 0.05% | +10,000+5.0% | 加碼 |
| Principal Financial Group Inc | 160,042 | $389.4 萬 | 0.00% | −9,084−5.4% | 減碼 |
| Goldman Sachs Group Inc | 134,065 | $326.2 萬 | 0.00% | +83,227+163.7% | 加碼 |
| Ameriprise Financial Inc | 129,813 | $315.9 萬 | 0.00% | −5,158−3.8% | 減碼 |
| Legal & General Group Plc | 108,419 | $263.8 萬 | 0.00% | −1,875−1.7% | 減碼 |
| Macquarie Group Ltd | 106,686 | $259.6 萬 | 0.00% | +14,727+16.0% | 加碼 |
| JPMorgan Chase & Co | 99,747 | $242.7 萬 | 0.00% | +19,421+24.2% | 加碼 |
| Rhumbline Advisers | 90,587 | $220.4 萬 | 0.00% | +12,129+15.5% | 加碼 |
| Teton Advisors, Inc. | 83,500 | $203.2 萬 | 0.57% | −500−0.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 82,275 | $200.2 萬 | 0.01% | +15,728+23.6% | 加碼 |
| Nuveen Asset Management, LLC | 80,025 | $194.7 萬 | 0.00% | +4,128+5.4% | 加碼 |
| SEI Investments Co | 79,298 | $192.9 萬 | 0.00% | +11,792+17.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 76,819 | $186.9 萬 | 0.01% | +14,588+23.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 65,214 | $158.7 萬 | 0.00% | +31,521+93.6% | 加碼 |
| Renaissance Technologies LLC | 63,310 | $154.0 萬 | 0.00% | −41,312−39.5% | 減碼 |
| Two Sigma Advisers, LP | 60,200 | $146.5 萬 | 0.00% | +9,300+18.3% | 加碼 |
| AQR Capital Management LLC | 56,053 | $136.4 萬 | 0.00% | +10,914+24.2% | 加碼 |
| New York State Teachers Retirement System | 55,355 | $134.7 萬 | 0.00% | −500−0.9% | 減碼 |
| Bank of America Corp | 54,630 | $132.9 萬 | 0.00% | −15,382−22.0% | 減碼 |
| Swiss National Bank | 54,400 | $132.4 萬 | 0.00% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 51,843 | $126.1 萬 | 0.03% | +3,528+7.3% | 加碼 |
| Public Sector Pension Investment Board | 50,013 | $121.7 萬 | 0.01% | +735+1.5% | 加碼 |
| Prudential Financial Inc | 34,733 | $109.8 萬 | 0.00% | +7,516+27.6% | 加碼 |
| Citigroup Inc | 36,480 | $88.8 萬 | 0.00% | +1,038+2.9% | 加碼 |
| Marshall Wace, LLP | 33,379 | $81.2 萬 | 0.00% | +33,379 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,849 | $77.5 萬 | 0.01% | +2,182+7.4% | 加碼 |
| Jane Street Group, LLC | 31,836 | $77.5 萬 | 0.00% | +31,836 | 新進 |
| California State Teachers Retirement System | 31,568 | $76.8 萬 | 0.00% | −1,006−3.1% | 減碼 |
| Two Sigma Investments, LP | 30,674 | $74.6 萬 | 0.00% | +2,886+10.4% | 加碼 |
| Alliancebernstein L.P. | 30,009 | $73.0 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 27,699 | $67.4 萬 | 0.00% | −813−2.9% | 減碼 |
| Sasco Capital Inc | 27,700 | $67.4 萬 | 0.08% | +100+0.4% | 加碼 |
| Ensign Peak Advisors, Inc | 26,195 | $63.7 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 26,083 | $63.5 萬 | 0.02% | +26,083 | 新進 |
| Great West Life Assurance Co | 25,794 | $62.7 萬 | 0.00% | −3,719−12.6% | 減碼 |
| Credit Suisse AG | 25,607 | $62.3 萬 | 0.00% | −14,097−35.5% | 減碼 |
| State of Wisconsin Investment Board | 25,494 | $62.0 萬 | 0.00% | −5,382−17.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 24,737 | $60.2 萬 | 0.00% | −2,062−7.7% | 減碼 |
| Texas Permanent School Fund | 24,598 | $59.8 萬 | 0.01% | −3,986−13.9% | 減碼 |
| HRT Financial LP | 23,232 | $56.5 萬 | 0.01% | −7,844−25.2% | 減碼 |
| SummerHaven Investment Management, LLC | 21,711 | $52.8 萬 | 0.34% | −5,475−20.1% | 減碼 |
| Price T Rowe Associates Inc | 20,881 | $50.9 萬 | 0.00% | +452+2.2% | 加碼 |
| UBS Asset Management Americas Inc | 22,070 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 20,353 | $49.5 萬 | 0.00% | +1,340+7.0% | 加碼 |
| UBS Group AG | 20,061 | $48.8 萬 | 0.00% | +9,453+89.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 18,734 | $45.6 萬 | 0.01% | +5,356+40.0% | 加碼 |
| State of Alaska, Department of Revenue | 18,539 | $45.1 萬 | 0.01% | −656−3.4% | 減碼 |
| New York Life Investment Management LLC | 18,029 | $43.9 萬 | 0.00% | −2,801−13.4% | 減碼 |
| Barclays PLC | 17,958 | $43.7 萬 | 0.00% | +139+0.8% | 加碼 |
| Engineers Gate Manager LP | 17,752 | $43.2 萬 | 0.02% | +3,032+20.6% | 加碼 |
| Occudo Quantitative Strategies LP | 17,428 | $42.4 萬 | 0.04% | +1,839+11.8% | 加碼 |
| Wells Fargo & Company | 17,421 | $42.4 萬 | 0.00% | +2,902+20.0% | 加碼 |
| American Century Companies Inc | 15,715 | $38.2 萬 | 0.00% | +15,715 | 新進 |
| American International Group, Inc. | 15,121 | $36.8 萬 | 0.00% | −179−1.2% | 減碼 |
| Yousif Capital Management, LLC | 15,062 | $36.6 萬 | 0.00% | −629−4.0% | 減碼 |
| Louisiana State Employees Retirement System | 14,800 | $36.0 萬 | 0.01% | +1,700+13.0% | 加碼 |
| MetLife Investment Management | 14,648 | $35.6 萬 | 0.00% | +941+6.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,620 | $35.6 萬 | 0.00% | −9,134−38.5% | 減碼 |
| Franklin Resources Inc | 13,723 | $33.4 萬 | 0.00% | +13,723 | 新進 |
| Deutsche Bank AG | 13,292 | $32.3 萬 | 0.00% | −7,382−35.7% | 減碼 |
| Susquehanna International Group, LLP | 12,174 | $29.6 萬 | 0.00% | −5,325−30.4% | 減碼 |
| Walleye Capital LLC | 12,000 | $29.2 萬 | 0.01% | −8,132−40.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,908 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,464 | $27.9 萬 | 0.00% | +585+5.4% | 加碼 |
| Amalgamated Bank | 11,302 | $27.5 萬 | 0.00% | −387−3.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,197 | $27.2 萬 | 0.00% | +118+1.1% | 加碼 |
| Advisors Asset Management, Inc. | 11,184 | $27.2 萬 | 0.01% | −108−1.0% | 減碼 |
| Janus Henderson Group PLC | 11,113 | $27.0 萬 | 0.00% | −14−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 11,090 | $27.0 萬 | 0.00% | +52+0.5% | 加碼 |
| New York State Common Retirement Fund | 10,992 | $26.7 萬 | 0.00% | −16,022−59.3% | 減碼 |
| Maryland State Retirement & Pension System | 10,977 | $26.7 萬 | 0.01% | −483−4.2% | 減碼 |
| Jump Financial, LLC | 10,900 | $26.5 萬 | 0.01% | +10,900 | 新進 |
| Victory Capital Management Inc | 10,481 | $25.5 萬 | 0.00% | −5,560−34.7% | 減碼 |
| Howe & Rusling Inc | 9,529 | $23.2 萬 | 0.03% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 9,521 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 9,163 | $22.3 萬 | 0.00% | +9,163 | 新進 |
| Teachers Retirement System of the State of Kentucky | 8,990 | $21.8 萬 | 0.00% | +491+5.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,742 | $21.3 萬 | 0.00% | −300−3.3% | 減碼 |
| Raymond James & Associates | 8,535 | $20.8 萬 | 0.00% | +8,535 | 新進 |
| Rafferty Asset Management, LLC | 8,488 | $20.7 萬 | 0.00% | −981−10.4% | 減碼 |
| Centiva Capital, LP | 8,450 | $20.6 萬 | 0.01% | +8,450 | 新進 |
| Squarepoint Ops LLC | 8,422 | $20.5 萬 | 0.00% | −12,608−60.0% | 減碼 |