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 4 季 13F 持有人
KAMAN Corp 在 2023/12/31 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
- 156
- 較 2023 年第 3 季 +16 家
- 持有股數
- 2,424 萬
- 較 2023 年第 3 季 +15.5 萬 (+0.6%)
- 總市值
- $5.81 億
- 較 2023 年第 3 季 +$1.07 億 (+22.7%)
- 新進機構
- 34
- 另有 45 家加碼
- 清倉機構
- 18
- 另有 60 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 35,979 | $86.2 萬 | 0.01% | +35,979 | 新進 |
| Citigroup Inc | 36,444 | $87.3 萬 | 0.00% | +7,576+26.2% | 加碼 |
| Grizzlyrock Capital, LLC | 38,173 | $91.4 萬 | 0.69% | +38,173 | 新進 |
| HRT Financial LP | 39,625 | $94.9 萬 | 0.01% | +39,625 | 新進 |
| State of Tennessee, Treasury Department | 39,887 | $95.5 萬 | 0.00% | +21,135+112.7% | 加碼 |
| UBS Group AG | 40,737 | $97.6 萬 | 0.00% | +27,402+205.5% | 加碼 |
| Squarepoint Ops LLC | 45,610 | $109.2 萬 | 0.00% | +18,192+66.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 46,354 | $111.0 萬 | 0.00% | +12,323+36.2% | 加碼 |
| Empowered Funds, LLC | 47,238 | $113.1 萬 | 0.03% | +47,238 | 新進 |
| Swiss National Bank | 50,100 | $120.0 萬 | 0.00% | −5,700−10.2% | 減碼 |
| Marshall Wace, LLP | 50,563 | $121.1 萬 | 0.00% | −48,113−48.8% | 減碼 |
| New York State Teachers Retirement System | 54,255 | $129.9 萬 | 0.00% | −500−0.9% | 減碼 |
| Public Sector Pension Investment Board | 58,566 | $140.3 萬 | 0.01% | +23,687+67.9% | 加碼 |
| AXA S.A. | 60,724 | $145.4 萬 | 0.00% | +60,724 | 新進 |
| Walleye Capital LLC | 62,134 | $148.8 萬 | 0.02% | +11,027+21.6% | 加碼 |
| Barclays PLC | 66,966 | $160.4 萬 | 0.00% | +36,458+119.5% | 加碼 |
| Prudential Financial Inc | 69,218 | $165.8 萬 | 0.00% | +36,225+109.8% | 加碼 |
| Teton Advisors, Inc. | 75,000 | $179.6 萬 | 0.59% | −5,000−6.3% | 減碼 |
| Rhumbline Advisers | 77,324 | $185.2 萬 | 0.00% | −405−0.5% | 減碼 |
| Bridgeway Capital Management, LLC | 80,538 | $192.9 萬 | 0.04% | +80,538 | 新進 |
| Renaissance Technologies LLC | 80,722 | $193.3 萬 | 0.00% | −1,382−1.7% | 減碼 |
| SEI Investments Co | 81,349 | $194.8 萬 | 0.00% | +1,482+1.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 81,497 | $195.2 萬 | 0.00% | −12,255−13.1% | 減碼 |
| Two Sigma Advisers, LP | 86,000 | $206.0 萬 | 0.00% | +4,800+5.9% | 加碼 |
| Goldman Sachs Group Inc | 87,113 | $208.6 萬 | 0.00% | −55,113−38.8% | 減碼 |
| Bank of America Corp | 91,911 | $220.1 萬 | 0.00% | −13,380−12.7% | 減碼 |
| Two Sigma Investments, LP | 93,134 | $223.1 萬 | 0.01% | +14,203+18.0% | 加碼 |
| Macquarie Group Ltd | 94,836 | $227.1 萬 | 0.00% | −10,572−10.0% | 減碼 |
| Norges Bank | 102,700 | $246.0 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 102,993 | $246.7 萬 | 0.00% | +81,638+382.3% | 加碼 |
| Legal & General Group Plc | 104,885 | $251.2 萬 | 0.00% | −260−0.2% | 減碼 |
| Millennium Management LLC | 112,895 | $270.4 萬 | 0.00% | −158,602−58.4% | 減碼 |
| Ameriprise Financial Inc | 124,198 | $297.5 萬 | 0.00% | +5,240+4.4% | 加碼 |
| Nuveen Asset Management, LLC | 125,192 | $299.9 萬 | 0.00% | +35,373+39.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 126,784 | $303.6 萬 | 0.02% | −15,911−11.2% | 減碼 |
| AQR Capital Management LLC | 136,992 | $328.1 萬 | 0.01% | +7,808+6.0% | 加碼 |
| Principal Financial Group Inc | 147,084 | $352.3 萬 | 0.00% | −5,021−3.3% | 減碼 |
| JPMorgan Chase & Co | 156,586 | $375.0 萬 | 0.00% | −32,965−17.4% | 減碼 |
| Kennedy Capital Management, Inc. | 212,770 | $509.6 萬 | 0.11% | +137,708+183.5% | 加碼 |
| Royce & Associates LP | 222,296 | $532.4 萬 | 0.05% | −1,100−0.5% | 減碼 |
| Northern Trust Corp | 295,704 | $708.2 萬 | 0.00% | +4,482+1.5% | 加碼 |
| Citadel Advisors LLC | 310,185 | $742.9 萬 | 0.01% | +39,236+14.5% | 加碼 |
| Invesco Ltd. | 338,053 | $809.6 萬 | 0.00% | +1,686+0.5% | 加碼 |
| Bank of New York Mellon Corp | 344,340 | $824.7 萬 | 0.00% | −109,879−24.2% | 減碼 |
| Russell Investments Group, Ltd. | 346,874 | $830.8 萬 | 0.01% | −29,819−7.9% | 減碼 |
| Morgan Stanley | 480,583 | $1,151 萬 | 0.00% | −41,669−8.0% | 減碼 |
| Charles Schwab Investment Management Inc | 538,146 | $1,289 萬 | 0.00% | −230.0% | 減碼 |
| Geode Capital Management, LLC | 607,951 | $1,456 萬 | 0.00% | +29,796+5.2% | 加碼 |
| Cardinal Capital Management LLC | 816,152 | $1,955 萬 | 0.90% | −183,741−18.4% | 減碼 |
| Gabelli Funds LLC | 926,900 | $2,220 萬 | 0.17% | −1,600−0.2% | 減碼 |
| Deprince Race & Zollo Inc | 1,165,577 | $2,792 萬 | 0.63% | −88,431−7.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,322,956 | $3,169 萬 | 0.01% | +15,661+1.2% | 加碼 |
| State Street Corp | 1,484,552 | $3,585 萬 | 0.00% | −20,818−1.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 2,486,268 | $5,955 萬 | 0.64% | −2,147−0.1% | 減碼 |
| Vanguard Group Inc | 3,053,886 | $7,314 萬 | 0.00% | −65,085−2.1% | 減碼 |
| BlackRock Inc. | 5,194,599 | $1.24 億 | 0.00% | +125,607+2.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −56,480−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −24,400−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −18,867−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,080−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −17,256−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −13,380−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,625−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −5,393−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −5,313−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −4,772−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,319−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −326−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −269−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −128−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −5−100.0% | 清倉 |