Kratos Defense & Security Solutions, Inc.
KTOS- 交易所
- Nasdaq
- 產業
- Guided Missiles & Space Vehicles & Parts
- SEC CIK
- 0001069258
近 90 天，Kratos Defense & Security Solutions, Inc. 內部人申報 0 筆公開市場買進、17 筆賣出；2026 年第 2 季末有 631 家機構在 13F 申報持有，市值合計 $76.8 億；大師中只有方舟投資持有。
2021 年第 2 季 13F 持有人
Kratos Defense & Security Solutions, Inc. 在 2021/6/30 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
- 245
- 較 2021 年第 1 季 −2 家
- 持有股數
- 1.07 億
- 較 2021 年第 1 季 −107.4 萬 (−1.0%)
- 總市值
- $30.4 億
- 較 2021 年第 1 季 +$9,996 萬 (+3.4%)
- 新進機構
- 37
- 另有 73 家加碼
- 清倉機構
- 39
- 另有 89 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 KTOS 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 | 631 | $76.8 億 |
| 2026 年第 1 季 | 717 | $117.7 億 |
| 2025 年第 4 季 | 673 | $115.2 億 |
| 2025 年第 3 季 | 629 | $139.6 億 |
| 2025 年第 2 季 | 497 | $77.6 億 |
| 2025 年第 1 季 | 397 | $45.9 億 |
| 2024 年第 4 季 | 350 | $34.8 億 |
| 2024 年第 3 季 | 330 | $30.1 億 |
| 2024 年第 2 季 | 324 | $25.7 億 |
| 2024 年第 1 季 | 311 | $23.7 億 |
| 2023 年第 4 季 | 271 | $23.0 億 |
| 2023 年第 3 季 | 240 | $16.4 億 |
| 2023 年第 2 季 | 241 | $15.5 億 |
| 2023 年第 1 季 | 244 | $14.6 億 |
| 2022 年第 4 季 | 247 | $11.1 億 |
| 2022 年第 3 季 | 247 | $10.8 億 |
| 2022 年第 2 季 | 257 | $15.0 億 |
| 2022 年第 1 季 | 238 | $21.7 億 |
| 2021 年第 4 季 | 242 | $20.6 億 |
| 2021 年第 3 季 | 243 | $24.0 億 |
| 2021 年第 2 季 | 245 | $30.4 億 |
| 2021 年第 1 季 | 248 | $29.4 億 |
2021 年第 2 季持有機構
每家機構持有 Kratos Defense & Security Solutions, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,258,158 | $3.21 億 | 0.01% | −104,149−0.9% | 減碼 |
| BlackRock Inc. | 9,270,270 | $2.64 億 | 0.01% | −223,902−2.4% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 8,345,637 | $2.38 億 | 0.44% | +3,103,696+59.2% | 加碼 |
| State Street Corp | 4,729,324 | $1.35 億 | 0.01% | +345,544+7.9% | 加碼 |
| Capital International Investors | 4,155,647 | $1.18 億 | 0.03% | 00.0% | 不變 |
| Bamco Inc | 4,095,339 | $1.17 億 | 0.27% | +137,500+3.5% | 加碼 |
| Price T Rowe Associates Inc | 3,858,044 | $1.10 億 | 0.01% | −167,379−4.2% | 減碼 |
| FMR LLC | 3,432,125 | $9,778 萬 | 0.01% | −1,664,724−32.7% | 減碼 |
| Rovida Advisors Inc. | 2,708,842 | $7,718 萬 | 3.35% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,696,501 | $7,683 萬 | 0.02% | +24,841+0.9% | 加碼 |
| Stephens Investment Management Group LLC | 2,640,817 | $7,524 萬 | 1.03% | −142,989−5.1% | 減碼 |
| Nikko Asset Management Americas, Inc. | 2,505,636 | $7,206 萬 | 0.28% | +1,174,730+88.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,493,638 | $7,104 萬 | 0.04% | +1,162,337+87.3% | 加碼 |
| Loomis Sayles & Co L P | 2,484,247 | $7,078 萬 | 0.09% | −50,578−2.0% | 減碼 |
| Geode Capital Management, LLC | 2,148,250 | $6,120 萬 | 0.01% | +96,710+4.7% | 加碼 |
| Northern Trust Corp | 1,682,546 | $4,794 萬 | 0.01% | −55,823−3.2% | 減碼 |
| Hood River Capital Management LLC | 1,656,104 | $4,718 萬 | 1.40% | +218,279+15.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 1,444,479 | $4,115 萬 | 1.35% | −42,868−2.9% | 減碼 |
| American Capital Management Inc | 1,412,276 | $4,024 萬 | 1.13% | +27,627+2.0% | 加碼 |
| Granite Investment Partners, LLC | 1,352,885 | $3,854 萬 | 1.19% | +2,719+0.2% | 加碼 |
| Goldman Sachs Group Inc | 1,321,575 | $3,765 萬 | 0.01% | −324,743−19.7% | 減碼 |
| Emerald Advisers, LLC | 1,227,870 | $3,498 萬 | 1.27% | −249,015−16.9% | 減碼 |
| Neuberger Berman Group LLC | 1,177,300 | $3,346 萬 | 0.03% | −1,801,295−60.5% | 減碼 |
| Morgan Stanley | 1,156,806 | $3,296 萬 | 0.00% | +528,714+84.2% | 加碼 |
| Federated Hermes, Inc. | 1,155,500 | $3,292 萬 | 0.06% | −374,000−24.5% | 減碼 |
| Norges Bank | 1,022,658 | $2,914 萬 | 0.01% | −56,737−5.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 979,365 | $2,790 萬 | 0.18% | −23,641−2.4% | 減碼 |
| Nuveen Asset Management, LLC | 904,608 | $2,577 萬 | 0.01% | +251,644+38.5% | 加碼 |
| Ranger Investment Management, L.P. | 902,580 | $2,572 萬 | 1.34% | −21,111−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 886,564 | $2,526 萬 | 0.01% | +34,543+4.1% | 加碼 |
| Managed Asset Portfolios, LLC | 841,797 | $2,398 萬 | 3.57% | +106,626+14.5% | 加碼 |
| Paradigm Capital Management Inc | 828,100 | $2,359 萬 | 1.13% | −67,100−7.5% | 減碼 |
| Wells Fargo & Company | 784,314 | $2,235 萬 | 0.01% | −43,197−5.2% | 減碼 |
| Massachusetts Financial Services Co | 753,830 | $2,148 萬 | 0.01% | −14,223−1.9% | 減碼 |
| Franklin Resources Inc | 691,473 | $1,970 萬 | 0.01% | −111,054−13.8% | 減碼 |
| Fred Alger Management, LLC | 646,928 | $1,843 萬 | 0.04% | −1,220,464−65.4% | 減碼 |
| Bank of New York Mellon Corp | 611,649 | $1,743 萬 | 0.00% | +77,398+14.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 545,025 | $1,553 萬 | 0.10% | +545,025 | 新進 |
| Great Lakes Advisors, LLC | 502,153 | $1,431 萬 | 0.22% | −3,236−0.6% | 減碼 |
| Susquehanna International Group, LLP | 488,525 | $1,392 萬 | 0.02% | −55,642−10.2% | 減碼 |
| Peregrine Capital Management LLC | 460,300 | $1,311 萬 | 0.24% | −78,988−14.6% | 減碼 |
| Mercer Global Advisors Inc | 456,133 | $1,300 萬 | 0.10% | +245,374+116.4% | 加碼 |
| Hardman Johnston Global Advisors LLC | 450,451 | $1,283 萬 | 0.31% | +14,100+3.2% | 加碼 |
| Scout Investments, Inc. | 428,189 | $1,220 萬 | 0.18% | −35,936−7.7% | 減碼 |
| Tygh Capital Management, Inc. | 422,285 | $1,203 萬 | 1.64% | +112,217+36.2% | 加碼 |
| Raymond James & Associates | 408,143 | $1,163 萬 | 0.01% | −6,141−1.5% | 減碼 |
| Bank of America Corp | 403,996 | $1,151 萬 | 0.00% | −328,356−44.8% | 減碼 |
| Ameriprise Financial Inc | 397,958 | $1,134 萬 | 0.00% | −110,375−21.7% | 減碼 |
| Invesco Ltd. | 389,963 | $1,111 萬 | 0.00% | +135,461+53.2% | 加碼 |
| Victory Capital Management Inc | 388,663 | $1,107 萬 | 0.01% | −20,922−5.1% | 減碼 |
| State of Wisconsin Investment Board | 364,700 | $1,039 萬 | 0.02% | −24,700−6.3% | 減碼 |
| Frontier Capital Management Co LLC | 362,668 | $1,033 萬 | 0.08% | −19,896−5.2% | 減碼 |
| Garnet Equity Capital Holdings, Inc. | 350,000 | $997.2 萬 | 5.74% | 00.0% | 不變 |
| Citigroup Inc | 330,010 | $940.2 萬 | 0.01% | −784−0.2% | 減碼 |
| Firsthand Capital Management, Inc. | 305,000 | $868.9 萬 | 2.18% | 00.0% | 不變 |
| Osterweis Capital Management Inc | 276,325 | $787.2 萬 | 0.40% | −49,960−15.3% | 減碼 |
| Corriente Advisors, LLC | 275,738 | $785.6 萬 | 4.24% | +275,738 | 新進 |
| Renaissance Technologies LLC | 272,499 | $776.3 萬 | 0.01% | +103,000+60.8% | 加碼 |
| Swiss National Bank | 272,100 | $775.2 萬 | 0.00% | −8,400−3.0% | 減碼 |
| California Public Employees Retirement System | 245,570 | $699.6 萬 | 0.01% | −163,277−39.9% | 減碼 |
| S Squared Technology, LLC | 242,803 | $691.7 萬 | 3.13% | +6,342+2.7% | 加碼 |
| Stifel Financial Corp | 216,203 | $616.0 萬 | 0.01% | +65,495+43.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 211,208 | $601.7 萬 | 0.01% | −2,749−1.3% | 減碼 |
| Allianz Asset Management GmbH | 208,622 | $594.4 萬 | 0.01% | −55,175−20.9% | 減碼 |
| Advisors Capital Management, LLC | 204,733 | $583.3 萬 | 0.18% | +10,930+5.6% | 加碼 |
| Russell Investments Group, Ltd. | 191,420 | $545.2 萬 | 0.01% | +24,470+14.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 187,497 | $534.3 萬 | 0.05% | +11,227+6.4% | 加碼 |
| New York State Common Retirement Fund | 184,882 | $526.7 萬 | 0.01% | −4,701−2.5% | 減碼 |
| California State Teachers Retirement System | 169,101 | $481.8 萬 | 0.01% | −14,440−7.9% | 減碼 |
| Rhumbline Advisers | 163,939 | $467.1 萬 | 0.01% | +31,841+24.1% | 加碼 |
| Alliancebernstein L.P. | 163,100 | $464.7 萬 | 0.00% | −700−0.4% | 減碼 |
| Canada Pension Plan Investment Board | 163,000 | $464.4 萬 | 0.01% | −49,000−23.1% | 減碼 |
| Wellington Management Group LLP | 147,372 | $419.9 萬 | 0.00% | −814−0.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 145,035 | $413.2 萬 | 0.01% | +56,196+63.3% | 加碼 |
| UBS Group AG | 143,295 | $408.2 萬 | 0.00% | −43,858−23.4% | 減碼 |
| Citadel Advisors LLC | 133,834 | $381.3 萬 | 0.00% | +26,083+24.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 126,783 | $361.2 萬 | 0.00% | +126,783 | 新進 |
| Credit Suisse AG | 121,224 | $345.3 萬 | 0.00% | +7,694+6.8% | 加碼 |
| UBS Asset Management Americas Inc | 119,223 | $339.7 萬 | 0.00% | +5,738+5.1% | 加碼 |
| PDT Partners, LLC | 117,062 | $333.5 萬 | 0.22% | +17,927+18.1% | 加碼 |
| Bard Associates Inc | 112,948 | $321.8 萬 | 1.05% | +275+0.2% | 加碼 |
| Legal & General Group Plc | 110,996 | $316.2 萬 | 0.00% | −2,637−2.3% | 減碼 |
| Marshall Wace North America L.P. | 110,732 | $315.5 萬 | 0.01% | −185,789−62.7% | 減碼 |
| Sandbar Asset Management LLP | 107,249 | $305.6 萬 | 0.33% | −86,360−44.6% | 減碼 |
| ExodusPoint Capital Management, LP | 103,716 | $295.5 萬 | 0.05% | +103,716 | 新進 |
| State of New Jersey Common Pension Fund D | 102,825 | $292.9 萬 | 0.01% | +21,791+26.9% | 加碼 |
| Royce & Associates LP | 101,000 | $287.7 萬 | 0.02% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 100,000 | $284.9 萬 | 0.14% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 99,710 | $284.1 萬 | 0.00% | +2,599+2.7% | 加碼 |
| Great West Life Assurance Co | 96,148 | $273.9 萬 | 0.01% | +3,883+4.2% | 加碼 |
| Rafferty Asset Management, LLC | 90,817 | $258.7 萬 | 0.02% | +12,778+16.4% | 加碼 |
| SEI Investments Co | 89,906 | $257.2 萬 | 0.01% | −18,257−16.9% | 減碼 |
| Employees Retirement System of Texas | 89,000 | $253.6 萬 | 0.03% | 00.0% | 不變 |
| Macquarie Group Ltd | 84,562 | $240.9 萬 | 0.00% | −9,021−9.6% | 減碼 |
| JPMorgan Chase & Co | 81,534 | $232.2 萬 | 0.00% | −131,143−61.7% | 減碼 |
| Deutsche Bank AG | 79,125 | $225.4 萬 | 0.00% | −8,698−9.9% | 減碼 |
| Truist Financial Corp | 78,400 | $223.4 萬 | 0.00% | −22,299−22.1% | 減碼 |
| Captrust Financial Advisors | 74,989 | $213.6 萬 | 0.02% | +5,751+8.3% | 加碼 |
| Envestnet Asset Management Inc | 73,911 | $210.6 萬 | 0.00% | −42,628−36.6% | 減碼 |
| American International Group, Inc. | 68,749 | $195.9 萬 | 0.01% | −2,010−2.8% | 減碼 |