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。
2024 年第 1 季 13F 持有人
KAMAN Corp 在 2024/3/31 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
- 164
- 較 2023 年第 4 季 +8 家
- 持有股數
- 2,466 萬
- 較 2023 年第 4 季 +42.4 萬 (+1.7%)
- 總市值
- $11.3 億
- 較 2023 年第 4 季 +$5.50 億 (+94.8%)
- 新進機構
- 52
- 另有 32 家加碼
- 清倉機構
- 44
- 另有 65 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,192,090 | $2.38 億 | 0.01% | −2,5090.0% | 減碼 |
| Vanguard Group Inc | 3,192,215 | $1.46 億 | 0.00% | +138,329+4.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 2,351,287 | $1.08 億 | 1.09% | −134,981−5.4% | 減碼 |
| State Street Corp | 1,636,776 | $7,540 萬 | 0.00% | +152,224+10.3% | 加碼 |
| Gabelli Funds LLC | 1,186,781 | $5,444 萬 | 0.40% | +259,881+28.0% | 加碼 |
| Glazer Capital, LLC | 945,375 | $4,336 萬 | 4.52% | +945,375 | 新進 |
| Dimensional Fund Advisors LP | 877,560 | $4,025 萬 | 0.01% | −445,396−33.7% | 減碼 |
| Morgan Stanley | 686,568 | $3,149 萬 | 0.00% | +205,985+42.9% | 加碼 |
| Cardinal Capital Management LLC | 664,005 | $3,046 萬 | 1.53% | −152,147−18.6% | 減碼 |
| Geode Capital Management, LLC | 614,485 | $2,819 萬 | 0.00% | +6,534+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 513,252 | $2,354 萬 | 0.01% | −24,894−4.6% | 減碼 |
| CNH Partners LLC | 474,334 | $2,176 萬 | 0.76% | +474,334 | 新進 |
| Vivaldi Asset Management, LLC | 449,395 | $2,061 萬 | 1.75% | +449,395 | 新進 |
| Millennium Management LLC | 385,754 | $1,769 萬 | 0.02% | +272,859+241.7% | 加碼 |
| Bank of New York Mellon Corp | 342,558 | $1,571 萬 | 0.00% | −1,782−0.5% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 301,950 | $1,385 萬 | 2.41% | +301,950 | 新進 |
| Janus Henderson Group PLC | 297,210 | $1,363 萬 | 0.01% | +286,118+2,579.5% | 加碼 |
| Qube Research & Technologies Ltd | 296,736 | $1,361 萬 | 0.02% | +296,736 | 新進 |
| Northern Trust Corp | 295,480 | $1,355 萬 | 0.00% | −224−0.1% | 減碼 |
| Invesco Ltd. | 289,696 | $1,329 萬 | 0.00% | −48,357−14.3% | 減碼 |
| Trium Capital LLP | 236,689 | $1,086 萬 | 4.07% | +236,689 | 新進 |
| Kennedy Capital Management, Inc. | 176,115 | $807.8 萬 | 0.17% | −36,655−17.2% | 減碼 |
| Goldman Sachs Group Inc | 167,444 | $768.1 萬 | 0.00% | +80,331+92.2% | 加碼 |
| Principal Financial Group Inc | 146,944 | $674.0 萬 | 0.00% | −140−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 120,424 | $552.4 萬 | 0.00% | −4,768−3.8% | 減碼 |
| Gardner Lewis Asset Management L P | 115,000 | $527.5 萬 | 1.59% | +115,000 | 新進 |
| Man Group plc | 105,813 | $485.4 萬 | 0.01% | +72,467+217.3% | 加碼 |
| Norges Bank | 102,700 | $471.1 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 98,178 | $450.3 萬 | 0.00% | −4,815−4.7% | 減碼 |
| Legal & General Group Plc | 97,397 | $446.8 萬 | 0.00% | −7,488−7.1% | 減碼 |
| Macquarie Group Ltd | 92,046 | $422.2 萬 | 0.00% | −2,790−2.9% | 減碼 |
| Ameriprise Financial Inc | 82,440 | $378.2 萬 | 0.00% | −41,758−33.6% | 減碼 |
| Bank of America Corp | 79,186 | $363.2 萬 | 0.00% | −12,725−13.8% | 減碼 |
| Rhumbline Advisers | 75,667 | $347.1 萬 | 0.00% | −1,657−2.1% | 減碼 |
| Versor Investments LP | 74,362 | $341.1 萬 | 0.69% | +74,362 | 新進 |
| Russell Investments Group, Ltd. | 68,788 | $315.5 萬 | 0.00% | −278,086−80.2% | 減碼 |
| P Schoenfeld Asset Management LP | 68,404 | $313.8 萬 | 1.40% | +68,404 | 新進 |
| Harvest Management LLC | 64,980 | $298.1 萬 | 2.55% | +64,980 | 新進 |
| JPMorgan Chase & Co | 59,574 | $273.3 萬 | 0.00% | −97,012−62.0% | 減碼 |
| Public Sector Pension Investment Board | 58,566 | $268.6 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 56,385 | $258.6 萬 | 0.00% | +19,941+54.7% | 加碼 |
| New York State Teachers Retirement System | 55,966 | $256.7 萬 | 0.01% | +1,711+3.2% | 加碼 |
| Swiss National Bank | 50,100 | $229.8 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 50,022 | $229.5 萬 | 0.13% | +41,027+456.1% | 加碼 |
| Wolverine Asset Management LLC | 48,322 | $221.7 萬 | 0.04% | +48,322 | 新進 |
| UBS Group AG | 38,216 | $175.3 萬 | 0.00% | −2,521−6.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 38,192 | $175.2 萬 | 0.00% | −8,162−17.6% | 減碼 |
| Renaissance Technologies LLC | 37,822 | $173.5 萬 | 0.00% | −42,900−53.1% | 減碼 |
| Algert Global LLC | 37,576 | $172.4 萬 | 0.07% | +37,576 | 新進 |
| Water Island Capital LLC | 35,021 | $160.6 萬 | 0.18% | +35,021 | 新進 |
| Two Sigma Advisers, LP | 35,000 | $160.5 萬 | 0.00% | −51,000−59.3% | 減碼 |
| Credit Suisse AG | 34,089 | $156.4 萬 | 0.00% | +428+1.3% | 加碼 |
| Alliancebernstein L.P. | 33,282 | $152.7 萬 | 0.00% | +2,410+7.8% | 加碼 |
| Barclays PLC | 32,148 | $147.5 萬 | 0.00% | −34,818−52.0% | 減碼 |
| Prudential Financial Inc | 32,063 | $147.1 萬 | 0.00% | −37,155−53.7% | 減碼 |
| Beryl Capital Management LLC | 31,997 | $146.8 萬 | 1.79% | +31,997 | 新進 |
| UBS Asset Management Americas Inc | 31,082 | $142.6 萬 | 0.00% | +7,543+32.0% | 加碼 |
| SEI Investments Co | 30,841 | $141.5 萬 | 0.00% | −50,508−62.1% | 減碼 |
| New York Life Investment Management LLC | 28,076 | $128.8 萬 | 0.01% | +12,852+84.4% | 加碼 |
| Great West Life Assurance Co | 27,578 | $126.5 萬 | 0.00% | +1,327+5.1% | 加碼 |
| Price T Rowe Associates Inc | 26,771 | $122.8 萬 | 0.00% | +1,008+3.9% | 加碼 |
| California State Teachers Retirement System | 25,705 | $117.9 萬 | 0.00% | −1,539−5.6% | 減碼 |
| PenderFund Capital Management Ltd. | 18,700 | $116.2 萬 | 0.32% | +18,700 | 新進 |
| Voloridge Investment Management, LLC | 24,972 | $114.5 萬 | 0.00% | +24,972 | 新進 |
| Texas Permanent School Fund | 24,774 | $113.6 萬 | 0.01% | +4,122+20.0% | 加碼 |
| Thrivent Financial for Lutherans | 24,557 | $112.6 萬 | 0.00% | −589−2.3% | 減碼 |
| Verition Fund Management LLC | 24,081 | $110.5 萬 | 0.01% | +24,081 | 新進 |
| Prelude Capital Management, LLC | 20,837 | $95.6 萬 | 0.07% | +11,958+134.7% | 加碼 |
| Public Employees Retirement System of Ohio | 19,075 | $87.5 萬 | 0.00% | +5,488+40.4% | 加碼 |
| Marshall Wace, LLP | 18,200 | $83.5 萬 | 0.00% | −32,363−64.0% | 減碼 |
| State of Alaska, Department of Revenue | 17,245 | $79.1 萬 | 0.01% | −116−0.7% | 減碼 |
| Illinois Municipal Retirement Fund | 16,414 | $75.3 萬 | 0.01% | 00.0% | 不變 |
| BCK Capital Management LP | 16,000 | $73.4 萬 | 0.50% | +16,000 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 15,280 | $70.1 萬 | 0.04% | +5,721+59.8% | 加碼 |
| American International Group, Inc. | 15,193 | $69.7 萬 | 0.00% | −131−0.9% | 減碼 |
| Oxford Asset Management LLP | 14,497 | $66.5 萬 | 0.72% | +14,497 | 新進 |
| Bridgeway Capital Management, LLC | 14,310 | $65.6 萬 | 0.01% | −66,228−82.2% | 減碼 |
| MetLife Investment Management | 14,051 | $64.5 萬 | 0.00% | +385+2.8% | 加碼 |
| Louisiana State Employees Retirement System | 14,000 | $64.2 萬 | 0.01% | −100−0.7% | 減碼 |
| Deutsche Bank AG | 13,916 | $63.8 萬 | 0.00% | −2,170−13.5% | 減碼 |
| Wells Fargo & Company | 13,593 | $62.3 萬 | 0.00% | −379−2.7% | 減碼 |
| Blackstone Group Inc. | 13,416 | $61.5 萬 | 0.00% | +13,416 | 新進 |
| Franklin Resources Inc | 13,375 | $61.4 萬 | 0.00% | −296−2.2% | 減碼 |
| Pictet Asset Management Holding SA | 13,101 | $60.1 萬 | 0.00% | +13,101 | 新進 |
| Yousif Capital Management, LLC | 12,752 | $58.5 萬 | 0.01% | −1,350−9.6% | 減碼 |
| Balyasny Asset Management LLC | 11,853 | $54.4 萬 | 0.00% | +3,011+34.1% | 加碼 |
| Comerica Bank | 11,779 | $54.0 萬 | 0.00% | −1,351−10.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,347 | $52.0 萬 | 0.00% | −1,097−8.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 11,177 | $51.3 萬 | 0.00% | +11,177 | 新進 |
| Citadel Advisors LLC | 10,808 | $49.6 萬 | 0.00% | −299,377−96.5% | 減碼 |
| New York State Common Retirement Fund | 10,770 | $49.4 萬 | 0.00% | −17,252−61.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,544 | $48.4 萬 | 0.00% | −323−3.0% | 減碼 |
| Maryland State Retirement & Pension System | 10,200 | $46.8 萬 | 0.01% | −194−1.9% | 減碼 |
| Howe & Rusling Inc | 9,529 | $43.7 萬 | 0.04% | 00.0% | 不變 |
| Voya Investment Management LLC | 9,245 | $42.4 萬 | 0.00% | −16,686−64.3% | 減碼 |
| Susquehanna International Group, LLP | 9,228 | $42.3 萬 | 0.00% | −8,263−47.2% | 減碼 |
| Amalgamated Bank | 9,119 | $41.8 萬 | 0.00% | −1,525−14.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 8,990 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 8,934 | $41.0 萬 | 0.02% | +8,934 | 新進 |
| Nisa Investment Advisors, LLC | 7,758 | $35.8 萬 | 0.00% | −972−11.1% | 減碼 |