Karman Holdings Inc.
KRMN- 交易所
- NYSE
- 產業
- Aircraft Parts & Auxiliary Equipment, NEC
- SEC CIK
- 0002040127
近 90 天,Karman Holdings Inc. 內部人申報 3 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 358 家機構在 13F 申報持有,市值合計 $62.2 億;沒有大師持有。
2025 年第 4 季 13F 持有人
Karman Holdings Inc. 在 2025/12/31 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
- 286
- 較 2025 年第 3 季 +54 家
- 持有股數
- 9,700 萬
- 較 2025 年第 3 季 +2,052 萬 (+26.8%)
- 總市值
- $70.5 億
- 較 2025 年第 3 季 +$15.3 億 (+27.7%)
- 新進機構
- 99
- 另有 100 家加碼
- 清倉機構
- 45
- 另有 65 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 KRMN 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 | 358 | $62.2 億 |
| 2026 年第 1 季 | 363 | $90.0 億 |
| 2025 年第 4 季 | 286 | $70.5 億 |
| 2025 年第 3 季 | 234 | $55.2 億 |
| 2025 年第 2 季 | 139 | $18.1 億 |
| 2025 年第 1 季 | 91 | $11.0 億 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2025 年第 4 季持有機構
每家機構持有 Karman Holdings Inc. 的股數、市值與佔組合比重;股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mariner, LLC | 5,053 | $36.9 萬 | 0.00% | +5,053 | 新進 |
| MML Investors Services, LLC | 5,500 | $40.2 萬 | 0.00% | +5,500 | 新進 |
| Public Employees Retirement Association of Colorado | 5,552 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Oak Thistle LLC | 5,658 | $41.4 萬 | 0.06% | −18,880−76.9% | 減碼 |
| Brinker Capital Investments, LLC | 5,995 | $43.9 萬 | 0.00% | +922+18.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 6,242 | $45.7 萬 | 0.00% | +6,092+4,061.3% | 加碼 |
| Polen Capital Management LLC | 6,455 | $47.2 萬 | 0.00% | +6,455 | 新進 |
| US Bancorp | 6,579 | $48.1 萬 | 0.00% | +3,779+135.0% | 加碼 |
| VARCOV Co. | 6,635 | $48.5 萬 | 0.19% | +6,635 | 新進 |
| Neo Ivy Capital Management | 6,796 | $49.7 萬 | 0.08% | +6,796 | 新進 |
| Diversify Advisory Services, LLC | 4,815 | $52.2 萬 | 0.02% | +4,815 | 新進 |
| Intech Investment Management LLC | 7,249 | $53.0 萬 | 0.00% | +7,249 | 新進 |
| Fieldview Capital Management, LLC | 7,251 | $53.1 萬 | 0.09% | +7,251 | 新進 |
| The PNC Financial Services Group, Inc. | 7,578 | $55.4 萬 | 0.00% | −2,814−27.1% | 減碼 |
| Xponance, Inc. | 7,656 | $56.0 萬 | 0.00% | +3,844+100.8% | 加碼 |
| Polymer Capital Management (US) LLC | 7,772 | $56.9 萬 | 0.07% | +7,772 | 新進 |
| Pictet Asset Management Holding SA | 7,893 | $57.8 萬 | 0.00% | +742+10.4% | 加碼 |
| Canada Pension Plan Investment Board | 8,000 | $58.5 萬 | 0.00% | +8,000 | 新進 |
| Diametric Capital, LP | 8,163 | $59.7 萬 | 0.16% | +8,163 | 新進 |
| Summit Trail Advisors, LLC | 8,717 | $63.8 萬 | 0.01% | +5,777+196.5% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 9,543 | $69.8 萬 | 0.01% | −354,737−97.4% | 減碼 |
| Alliance Wealth Advisors, LLC | 9,563 | $70.0 萬 | 0.15% | +9,563 | 新進 |
| Barclays PLC | 9,733 | $71.2 萬 | 0.00% | −3,231−24.9% | 減碼 |
| IMC-Chicago, LLC | 10,362 | $75.8 萬 | 0.01% | +10,362 | 新進 |
| KLP Kapitalforvaltning AS | 11,300 | $82.7 萬 | 0.00% | +300+2.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 11,310 | $82.8 萬 | 0.01% | +210+1.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 11,429 | $83.6 萬 | 0.00% | +11,429 | 新進 |
| FORA Capital, LLC | 12,429 | $86.9 萬 | 0.11% | +12,429 | 新進 |
| Group One Trading, L.P. | 13,667 | $100.0 萬 | 0.03% | +9,242+208.9% | 加碼 |
| OP Asset Management Ltd | 14,003 | $102.5 萬 | 0.01% | +14,003 | 新進 |
| Captrust Financial Advisors | 14,111 | $103.3 萬 | 0.00% | +611+4.5% | 加碼 |
| GAM Holding AG | 14,548 | $106.4 萬 | 0.07% | −2,768−16.0% | 減碼 |
| CenterBook Partners LP | 14,559 | $106.5 萬 | 0.05% | +14,559 | 新進 |
| Quantinno Capital Management LP | 14,638 | $107.1 萬 | 0.00% | +7,238+97.8% | 加碼 |
| Arizona State Retirement System | 14,814 | $108.4 萬 | 0.01% | −831−5.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 14,923 | $109.2 萬 | 0.08% | −10,796−42.0% | 減碼 |
| Lykos Global Management, LP | 15,000 | $109.8 萬 | 0.78% | +15,000 | 新進 |
| Public Employees Retirement System of Ohio | 15,301 | $112.0 萬 | 0.00% | +7,030+85.0% | 加碼 |
| Cinctive Capital Management LP | 15,405 | $112.7 萬 | 0.07% | −13,247−46.2% | 減碼 |
| ExodusPoint Capital Management, LP | 15,976 | $116.9 萬 | 0.01% | +15,976 | 新進 |
| Glenmede Trust Co NA | 16,891 | $123.6 萬 | 0.01% | +16,891 | 新進 |
| State Board of Administration of Florida Retirement System | 17,180 | $125.7 萬 | 0.00% | +17,180 | 新進 |
| Rafferty Asset Management, LLC | 17,643 | $129.1 萬 | 0.00% | −973−5.2% | 減碼 |
| Diversify Wealth Management, LLC | 12,307 | $132.3 萬 | 0.06% | +12,307 | 新進 |
| Legato Capital Management LLC | 18,445 | $135.0 萬 | 0.12% | +4,400+31.3% | 加碼 |
| Pathstone Holdings, LLC | 18,688 | $136.7 萬 | 0.01% | +18,688 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,500 | $142.7 萬 | 0.00% | −4,000−17.0% | 減碼 |
| Treasurer of the State of North Carolina | 21,301 | $155.9 萬 | 0.00% | +9,402+79.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 21,475 | $157.1 萬 | 0.01% | +9,407+77.9% | 加碼 |
| Scopus Asset Management, L.P. | 21,563 | $157.8 萬 | 0.04% | −38,437−64.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 21,781 | $159.4 萬 | 0.02% | +17,578+418.2% | 加碼 |
| Janus Henderson Group PLC | 22,700 | $166.0 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 22,942 | $167.7 萬 | 0.02% | +12,421+118.1% | 加碼 |
| LPL Financial LLC | 24,364 | $178.3 萬 | 0.00% | +4,824+24.7% | 加碼 |
| Stifel Financial Corp | 25,337 | $185.4 萬 | 0.00% | +7,565+42.6% | 加碼 |
| FIL Ltd | 26,072 | $190.8 萬 | 0.00% | +155+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 26,157 | $191.4 萬 | 0.00% | +1,441+5.8% | 加碼 |
| Royce & Associates LP | 27,075 | $198.1 萬 | 0.02% | −130,686−82.8% | 減碼 |
| TD Asset Management Inc | 27,094 | $198.2 萬 | 0.00% | −8,854−24.6% | 減碼 |
| West Michigan Advisors, LLC | 27,264 | $199.5 萬 | 0.46% | +27,264 | 新進 |
| Concentric Capital Strategies, LP | 30,369 | $222.2 萬 | 0.12% | −64,889−68.1% | 減碼 |
| Sapient Capital LLC | 30,580 | $228.2 萬 | 0.03% | +2,408+8.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,685 | $231.8 萬 | 0.00% | −1,414−4.3% | 減碼 |
| Renaissance Capital LLC | 32,365 | $236.8 萬 | 1.71% | +32,365 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 34,088 | $249.4 萬 | 0.02% | −15,551−31.3% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 34,127 | $249.7 萬 | 0.95% | +34,127 | 新進 |
| Walleye Capital LLC | 34,672 | $253.7 萬 | 0.01% | −361,712−91.3% | 減碼 |
| Huntleigh Advisors, Inc. | 35,034 | $256.3 萬 | 0.43% | +878+2.6% | 加碼 |
| EAM Investors, LLC | 35,104 | $256.9 萬 | 0.29% | −27,983−44.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 36,588 | $267.7 萬 | 0.01% | −4,137−10.2% | 減碼 |
| Blair William & Co | 36,887 | $269.9 萬 | 0.01% | +5,605+17.9% | 加碼 |
| Jain Global LLC | 37,584 | $275.0 萬 | 0.03% | −227,046−85.8% | 減碼 |
| State of Wisconsin Investment Board | 38,948 | $285.0 萬 | 0.01% | +15,638+67.1% | 加碼 |
| SG Americas Securities, LLC | 43,751 | $320.1 萬 | 0.00% | +37,114+559.2% | 加碼 |
| Rhumbline Advisers | 46,604 | $341.0 萬 | 0.00% | +13,520+40.9% | 加碼 |
| M & L Capital Management Ltd | 46,729 | $341.9 萬 | 0.71% | +31,929+215.7% | 加碼 |
| Victory Capital Management Inc | 48,291 | $353.3 萬 | 0.00% | −58,357−54.7% | 減碼 |
| California State Teachers Retirement System | 49,508 | $362.3 萬 | 0.00% | +1,617+3.4% | 加碼 |
| Aubrey Capital Management Ltd | 50,400 | $368.7 萬 | 1.45% | +50,400 | 新進 |
| La Banque Postale Asset Management SA | 50,492 | $369.4 萬 | 0.04% | +11,233+28.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 52,164 | $381.7 萬 | 0.00% | −28,566−35.4% | 減碼 |
| Sanctuary Advisors, LLC | 52,251 | $382.3 萬 | 0.02% | +52,251 | 新進 |
| Russell Investments Group, Ltd. | 53,681 | $392.8 萬 | 0.00% | +4,613+9.4% | 加碼 |
| Delphi Financial Group, Inc. | 54,645 | $399.8 萬 | 2.00% | 00.0% | 不變 |
| Grandeur Peak Global Advisors, LLC | 55,121 | $403.3 萬 | 0.54% | +55,121 | 新進 |
| New York State Common Retirement Fund | 57,759 | $422.6 萬 | 0.01% | +17,048+41.9% | 加碼 |
| Roubaix Capital, LLC | 61,118 | $447.2 萬 | 1.91% | +61,118 | 新進 |
| Neuberger Berman Group LLC | 62,149 | $454.7 萬 | 0.00% | +62,149 | 新進 |
| Legal & General Group Plc | 62,576 | $457.9 萬 | 0.00% | −2,693−4.1% | 減碼 |
| Select Equity Group, L.P. | 65,096 | $476.3 萬 | 0.02% | −152,362−70.1% | 減碼 |
| Envestnet Asset Management Inc | 65,281 | $477.7 萬 | 0.00% | +46,867+254.5% | 加碼 |
| Comerica Bank | 66,086 | $483.5 萬 | 0.02% | −16,310−19.8% | 減碼 |
| Lisanti Capital Growth, LLC | 67,369 | $492.9 萬 | 1.17% | −14,525−17.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,100 | $508.0 萬 | 0.00% | +66,100 | 新進 |
| Advisor Group Holdings, Inc. | 72,463 | $530.2 萬 | 0.01% | +65,419+928.7% | 加碼 |
| Citadel Advisors LLC | 74,091 | $542.1 萬 | 0.00% | −95,223−56.2% | 減碼 |
| Discovery Capital Management, LLC | 75,000 | $548.8 萬 | 0.30% | +75,000 | 新進 |
| UBS Asset Management Americas Inc | 84,160 | $615.8 萬 | 0.00% | −26,530−24.0% | 減碼 |
| Citigroup Inc | 84,753 | $620.1 萬 | 0.00% | −5,843−6.4% | 減碼 |
| Two Sigma Investments, LP | 85,323 | $624.3 萬 | 0.01% | −196,561−69.7% | 減碼 |