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、16 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 |
|---|---|---|---|---|---|
| Tygh Capital Management, Inc. | 422,285 | $1,203 萬 | 1.64% | +112,217+36.2% | 加碼 |
| Scout Investments, Inc. | 428,189 | $1,220 萬 | 0.18% | −35,936−7.7% | 減碼 |
| Hardman Johnston Global Advisors LLC | 450,451 | $1,283 萬 | 0.31% | +14,100+3.2% | 加碼 |
| Mercer Global Advisors Inc | 456,133 | $1,300 萬 | 0.10% | +245,374+116.4% | 加碼 |
| Peregrine Capital Management LLC | 460,300 | $1,311 萬 | 0.24% | −78,988−14.6% | 減碼 |
| Susquehanna International Group, LLP | 488,525 | $1,392 萬 | 0.02% | −55,642−10.2% | 減碼 |
| Great Lakes Advisors, LLC | 502,153 | $1,431 萬 | 0.22% | −3,236−0.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 545,025 | $1,553 萬 | 0.10% | +545,025 | 新進 |
| Bank of New York Mellon Corp | 611,649 | $1,743 萬 | 0.00% | +77,398+14.5% | 加碼 |
| Fred Alger Management, LLC | 646,928 | $1,843 萬 | 0.04% | −1,220,464−65.4% | 減碼 |
| Franklin Resources Inc | 691,473 | $1,970 萬 | 0.01% | −111,054−13.8% | 減碼 |
| Massachusetts Financial Services Co | 753,830 | $2,148 萬 | 0.01% | −14,223−1.9% | 減碼 |
| Wells Fargo & Company | 784,314 | $2,235 萬 | 0.01% | −43,197−5.2% | 減碼 |
| Paradigm Capital Management Inc | 828,100 | $2,359 萬 | 1.13% | −67,100−7.5% | 減碼 |
| Managed Asset Portfolios, LLC | 841,797 | $2,398 萬 | 3.57% | +106,626+14.5% | 加碼 |
| Charles Schwab Investment Management Inc | 886,564 | $2,526 萬 | 0.01% | +34,543+4.1% | 加碼 |
| Ranger Investment Management, L.P. | 902,580 | $2,572 萬 | 1.34% | −21,111−2.3% | 減碼 |
| Nuveen Asset Management, LLC | 904,608 | $2,577 萬 | 0.01% | +251,644+38.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 979,365 | $2,790 萬 | 0.18% | −23,641−2.4% | 減碼 |
| Norges Bank | 1,022,658 | $2,914 萬 | 0.01% | −56,737−5.3% | 減碼 |
| Federated Hermes, Inc. | 1,155,500 | $3,292 萬 | 0.06% | −374,000−24.5% | 減碼 |
| Morgan Stanley | 1,156,806 | $3,296 萬 | 0.00% | +528,714+84.2% | 加碼 |
| Neuberger Berman Group LLC | 1,177,300 | $3,346 萬 | 0.03% | −1,801,295−60.5% | 減碼 |
| Emerald Advisers, LLC | 1,227,870 | $3,498 萬 | 1.27% | −249,015−16.9% | 減碼 |
| Goldman Sachs Group Inc | 1,321,575 | $3,765 萬 | 0.01% | −324,743−19.7% | 減碼 |
| Granite Investment Partners, LLC | 1,352,885 | $3,854 萬 | 1.19% | +2,719+0.2% | 加碼 |
| American Capital Management Inc | 1,412,276 | $4,024 萬 | 1.13% | +27,627+2.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 1,444,479 | $4,115 萬 | 1.35% | −42,868−2.9% | 減碼 |
| Hood River Capital Management LLC | 1,656,104 | $4,718 萬 | 1.40% | +218,279+15.2% | 加碼 |
| Northern Trust Corp | 1,682,546 | $4,794 萬 | 0.01% | −55,823−3.2% | 減碼 |
| Geode Capital Management, LLC | 2,148,250 | $6,120 萬 | 0.01% | +96,710+4.7% | 加碼 |
| Loomis Sayles & Co L P | 2,484,247 | $7,078 萬 | 0.09% | −50,578−2.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,493,638 | $7,104 萬 | 0.04% | +1,162,337+87.3% | 加碼 |
| Nikko Asset Management Americas, Inc. | 2,505,636 | $7,206 萬 | 0.28% | +1,174,730+88.3% | 加碼 |
| Stephens Investment Management Group LLC | 2,640,817 | $7,524 萬 | 1.03% | −142,989−5.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,696,501 | $7,683 萬 | 0.02% | +24,841+0.9% | 加碼 |
| Rovida Advisors Inc. | 2,708,842 | $7,718 萬 | 3.35% | 00.0% | 不變 |
| FMR LLC | 3,432,125 | $9,778 萬 | 0.01% | −1,664,724−32.7% | 減碼 |
| Price T Rowe Associates Inc | 3,858,044 | $1.10 億 | 0.01% | −167,379−4.2% | 減碼 |
| Bamco Inc | 4,095,339 | $1.17 億 | 0.27% | +137,500+3.5% | 加碼 |
| Capital International Investors | 4,155,647 | $1.18 億 | 0.03% | 00.0% | 不變 |
| State Street Corp | 4,729,324 | $1.35 億 | 0.01% | +345,544+7.9% | 加碼 |
| 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 |
| BlackRock Inc. | 9,270,270 | $2.64 億 | 0.01% | −223,902−2.4% | 減碼 |
| Vanguard Group Inc | 11,258,158 | $3.21 億 | 0.01% | −104,149−0.9% | 減碼 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −14,334−100.0% | 清倉 |
| Proequities, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Washington Harbour Partners LP | 0 | $0 | 0.00% | −475,989−100.0% | 清倉 |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −437,411−100.0% | 清倉 |
| Davide Leone & Partners Investment Co Ltd. | 0 | $0 | 0.00% | −98,660−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −33,268−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −29,686−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −26,862−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −24,822−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −23,599−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −23,534−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −23,295−100.0% | 清倉 |
| Susquehanna International Group Ltd. | 0 | $0 | 0.00% | −14,500−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,691−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,458−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,957−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −8,838−100.0% | 清倉 |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −8,276−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −8,253−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −7,900−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −6,041−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −2,379−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −1,670−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,551−100.0% | 清倉 |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,310−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −519−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −425−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −260−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −167−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −134−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Valley Brook Capital Group | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Berman Capital Advisors, LLC | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |