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 3 季 13F 持有人
KAMAN Corp 在 2023/9/30 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
- 140
- 較 2023 年第 2 季 −4 家
- 持有股數
- 2,408 萬
- 較 2023 年第 2 季 +6.68 萬 (+0.3%)
- 總市值
- $4.74 億
- 較 2023 年第 2 季 −$1.11 億 (−19.0%)
- 新進機構
- 12
- 另有 53 家加碼
- 清倉機構
- 16
- 另有 53 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,068,992 | $9,961 萬 | 0.00% | +33,252+0.7% | 加碼 |
| Vanguard Group Inc | 3,118,971 | $6,129 萬 | 0.00% | −134,953−4.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 2,488,415 | $4,890 萬 | 0.57% | −29,468−1.2% | 減碼 |
| State Street Corp | 1,505,370 | $2,988 萬 | 0.00% | +65,012+4.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,307,295 | $2,569 萬 | 0.01% | −36,340−2.7% | 減碼 |
| Deprince Race & Zollo Inc | 1,254,008 | $2,464 萬 | 0.60% | −65,855−5.0% | 減碼 |
| Cardinal Capital Management LLC | 999,893 | $1,965 萬 | 0.84% | −69,705−6.5% | 減碼 |
| Gabelli Funds LLC | 928,500 | $1,825 萬 | 0.15% | −2,200−0.2% | 減碼 |
| Geode Capital Management, LLC | 578,155 | $1,136 萬 | 0.00% | +19,660+3.5% | 加碼 |
| Charles Schwab Investment Management Inc | 538,169 | $1,058 萬 | 0.00% | +27,200+5.3% | 加碼 |
| Morgan Stanley | 522,252 | $1,026 萬 | 0.00% | −9,709−1.8% | 減碼 |
| Bank of New York Mellon Corp | 454,219 | $892.5 萬 | 0.00% | −17,961−3.8% | 減碼 |
| Russell Investments Group, Ltd. | 376,693 | $740.2 萬 | 0.01% | −48,198−11.3% | 減碼 |
| Invesco Ltd. | 336,367 | $661.0 萬 | 0.00% | +20,882+6.6% | 加碼 |
| Northern Trust Corp | 291,222 | $572.3 萬 | 0.00% | +1,319+0.5% | 加碼 |
| Millennium Management LLC | 271,497 | $533.5 萬 | 0.01% | −124,994−31.5% | 減碼 |
| Citadel Advisors LLC | 270,949 | $532.4 萬 | 0.01% | +3,810+1.4% | 加碼 |
| Royce & Associates LP | 223,396 | $439.0 萬 | 0.04% | +13,118+6.2% | 加碼 |
| JPMorgan Chase & Co | 189,551 | $372.5 萬 | 0.00% | +89,804+90.0% | 加碼 |
| Principal Financial Group Inc | 152,105 | $298.9 萬 | 0.00% | −7,937−5.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 142,695 | $280.4 萬 | 0.02% | +60,420+73.4% | 加碼 |
| Goldman Sachs Group Inc | 142,226 | $279.5 萬 | 0.00% | +8,161+6.1% | 加碼 |
| AQR Capital Management LLC | 129,184 | $253.8 萬 | 0.01% | +73,131+130.5% | 加碼 |
| Ameriprise Financial Inc | 118,958 | $233.8 萬 | 0.00% | −10,855−8.4% | 減碼 |
| Macquarie Group Ltd | 105,408 | $207.1 萬 | 0.00% | −1,278−1.2% | 減碼 |
| Bank of America Corp | 105,291 | $206.9 萬 | 0.00% | +50,661+92.7% | 加碼 |
| Legal & General Group Plc | 105,145 | $206.6 萬 | 0.00% | −3,274−3.0% | 減碼 |
| Norges Bank | 102,700 | $201.8 萬 | 0.00% | −135,309−56.9% | 減碼 |
| Marshall Wace, LLP | 98,676 | $193.9 萬 | 0.00% | +65,297+195.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 93,752 | $184.2 萬 | 0.00% | +28,538+43.8% | 加碼 |
| Nuveen Asset Management, LLC | 89,819 | $176.5 萬 | 0.00% | +9,794+12.2% | 加碼 |
| Renaissance Technologies LLC | 82,104 | $161.3 萬 | 0.00% | +18,794+29.7% | 加碼 |
| Two Sigma Advisers, LP | 81,200 | $159.6 萬 | 0.00% | +21,000+34.9% | 加碼 |
| Teton Advisors, Inc. | 80,000 | $157.2 萬 | 0.49% | −3,500−4.2% | 減碼 |
| SEI Investments Co | 79,867 | $156.9 萬 | 0.00% | +569+0.7% | 加碼 |
| Two Sigma Investments, LP | 78,931 | $155.1 萬 | 0.00% | +48,257+157.3% | 加碼 |
| Rhumbline Advisers | 77,729 | $152.7 萬 | 0.00% | −12,858−14.2% | 減碼 |
| Kennedy Capital Management, Inc. | 75,062 | $147.5 萬 | 0.04% | +23,219+44.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 57,686 | $113.4 萬 | 0.01% | −19,133−24.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 56,480 | $111.0 萬 | 0.01% | +37,746+201.5% | 加碼 |
| Swiss National Bank | 55,800 | $109.6 萬 | 0.00% | +1,400+2.6% | 加碼 |
| New York State Teachers Retirement System | 54,755 | $107.6 萬 | 0.00% | −600−1.1% | 減碼 |
| Walleye Capital LLC | 51,107 | $100.4 萬 | 0.01% | +39,107+325.9% | 加碼 |
| Public Sector Pension Investment Board | 34,879 | $68.5 萬 | 0.01% | −15,134−30.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 34,031 | $66.9 萬 | 0.00% | +9,294+37.6% | 加碼 |
| Prudential Financial Inc | 32,993 | $64.8 萬 | 0.00% | −1,740−5.0% | 減碼 |
| Barclays PLC | 30,508 | $59.9 萬 | 0.00% | +12,550+69.9% | 加碼 |
| New York State Common Retirement Fund | 30,150 | $59.2 萬 | 0.00% | +19,158+174.3% | 加碼 |
| Alliancebernstein L.P. | 28,992 | $57.0 萬 | 0.00% | −1,017−3.4% | 減碼 |
| Citigroup Inc | 28,868 | $56.7 萬 | 0.00% | −7,612−20.9% | 減碼 |
| California State Teachers Retirement System | 28,609 | $56.2 萬 | 0.00% | −2,959−9.4% | 減碼 |
| Great West Life Assurance Co | 28,405 | $55.9 萬 | 0.00% | +2,611+10.1% | 加碼 |
| Sasco Capital Inc | 27,700 | $54.4 萬 | 0.07% | 00.0% | 不變 |
| Squarepoint Ops LLC | 27,418 | $53.9 萬 | 0.00% | +18,996+225.6% | 加碼 |
| Texas Permanent School Fund | 27,265 | $53.6 萬 | 0.01% | +2,667+10.8% | 加碼 |
| Ensign Peak Advisors, Inc | 26,195 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 25,816 | $50.7 萬 | 0.00% | −1,883−6.8% | 減碼 |
| Price T Rowe Associates Inc | 25,030 | $49.2 萬 | 0.00% | +4,149+19.9% | 加碼 |
| Versor Investments LP | 24,400 | $47.9 萬 | 0.10% | +24,400 | 新進 |
| Credit Suisse AG | 24,259 | $47.7 萬 | 0.00% | −1,348−5.3% | 減碼 |
| UBS Asset Management Americas Inc | 23,539 | $46.3 萬 | 0.00% | +1,469+6.7% | 加碼 |
| Engineers Gate Manager LP | 21,752 | $42.7 萬 | 0.02% | +4,000+22.5% | 加碼 |
| American Century Companies Inc | 21,355 | $42.0 萬 | 0.00% | +5,640+35.9% | 加碼 |
| State of Wisconsin Investment Board | 21,285 | $41.8 萬 | 0.00% | −4,209−16.5% | 減碼 |
| Quadrature Capital Ltd | 20,869 | $41.0 萬 | 0.01% | +11,706+127.8% | 加碼 |
| Nisa Investment Advisors, LLC | 20,303 | $39.9 萬 | 0.00% | −50−0.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,867 | $37.1 萬 | 0.00% | −12,982−40.8% | 減碼 |
| State of Tennessee, Treasury Department | 18,752 | $36.8 萬 | 0.00% | +9,231+97.0% | 加碼 |
| Illinois Municipal Retirement Fund | 18,738 | $36.8 萬 | 0.01% | +18,738 | 新進 |
| Jump Financial, LLC | 18,492 | $36.3 萬 | 0.01% | +7,592+69.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 18,080 | $35.5 萬 | 0.04% | +18,080 | 新進 |
| State of Alaska, Department of Revenue | 17,571 | $34.5 萬 | 0.00% | −968−5.2% | 減碼 |
| SG Americas Securities, LLC | 17,256 | $33.9 萬 | 0.00% | +17,256 | 新進 |
| Deutsche Bank AG | 16,488 | $32.4 萬 | 0.00% | +3,196+24.0% | 加碼 |
| Trexquant Investment LP | 16,190 | $31.8 萬 | 0.01% | −9,893−37.9% | 減碼 |
| New York Life Investment Management LLC | 15,575 | $30.6 萬 | 0.00% | −2,454−13.6% | 減碼 |
| American International Group, Inc. | 15,452 | $30.4 萬 | 0.00% | +331+2.2% | 加碼 |
| PDT Partners, LLC | 15,363 | $30.2 萬 | 0.04% | +15,363 | 新進 |
| MetLife Investment Management | 14,648 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 14,400 | $28.3 萬 | 0.01% | −400−2.7% | 減碼 |
| Yousif Capital Management, LLC | 14,032 | $27.6 萬 | 0.00% | −1,030−6.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,990 | $27.5 萬 | 0.00% | −630−4.3% | 減碼 |
| Public Employees Retirement System of Ohio | 13,672 | $26.9 萬 | 0.00% | +2,582+23.3% | 加碼 |
| Franklin Resources Inc | 13,627 | $26.8 萬 | 0.00% | −96−0.7% | 減碼 |
| XTX Topco Ltd | 13,395 | $26.3 萬 | 0.04% | +13,395 | 新進 |
| Comerica Bank | 13,394 | $26.3 萬 | 0.00% | +13,394 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 13,380 | $26.3 萬 | 0.03% | +13,380 | 新進 |
| UBS Group AG | 13,335 | $26.2 萬 | 0.00% | −6,726−33.5% | 減碼 |
| Wells Fargo & Company | 12,030 | $23.6 萬 | 0.00% | −5,391−30.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,908 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,718 | $23.0 萬 | 0.00% | +254+2.2% | 加碼 |
| Amalgamated Bank | 11,302 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 11,197 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 11,114 | $21.9 萬 | 0.00% | +10.0% | 加碼 |
| Advisors Asset Management, Inc. | 10,861 | $21.3 萬 | 0.00% | −323−2.9% | 減碼 |
| Maryland State Retirement & Pension System | 10,394 | $20.4 萬 | 0.00% | −583−5.3% | 減碼 |
| Quantbot Technologies LP | 9,625 | $18.9 萬 | 0.01% | +4,179+76.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 8,990 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 8,442 | $16.6 萬 | 0.00% | −300−3.4% | 減碼 |
| Royal Bank of Canada | 6,971 | $13.6 萬 | 0.00% | +2,347+50.8% | 加碼 |